654.95 16.10 (2.52%)

Near 52W High of ₹671.30

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 2:22 PM (IST)

MF Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Nifty 50 Index Fund 10.76 0.57% 214,040 3,117 1.48% 210,923 3.08% 204,617 -0.57%
HDFC Long Term Advantage Fund Growth 31.68 2.84% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.09 1.53% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 50 ETF 2.66 0.57% 52,897 31 0.06% 52,866 0.29% 52,715 -1.17%
HDFC Focused 30 Fund Growth 10.06 2.04% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Hybrid Equity Fund Growth 314.31 1.94% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
HDFC Value Fund Growth 39.03 1.01% 776,165 75,000 10.70% 701,165 -9.90% 778,165 0%
HDFC Childrens Fund(Lock-in) 45.26 1.34% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.35 0.99% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.57 0.86% 906,100 71,500 8.57% 834,600 -6.14% 889,200 0%
HDFC Equity Savings Fund Growth 4.37 0.16% 86,825 -15,000 -14.73% 101,825 -19.71% 126,825 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 4,282 0 0% 4,282 -2.46% 4,390 9.39%
LIC MF Midcap Fund Regular Growth 1.46 0.79% 29,081 0 0% 29,081 0% 29,081 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,200 20%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 3,251 -402 -11.00% 3,653 0% 3,653 1.75%
Axis Aggresive Hybrid Fund Regular Growth 3.64 0.23% 72,371 -325,934 -81.83% 398,305 -17.11% 480,517 -9.98%
Tata Equity Savings Regular Growth 1.17 1.27% 23,300 2,600 12.56% 20,700 -59.09% 50,600 8.82%
Tata Arbitrage Fund Regular Growth 4.12 0.20% 81,900 76,700 1475% 5,200 -98.45% 335,400 -19.63%
LIC MF Dividend Yield Fund Regular Growth 2.07 2.47% 41,065 0 0% 41,065 0% 41,065 0%
Tata Balanced Advantage Fund Regular Growth 4.97 0.44% 98,800 65,000 192.31% 33,800 -77.59% 150,800 8.41%
JM Large Cap Fund Growth 1.14 0.34% 22,693 0 0% 22,693 -47.01% 42,823 0%
Kotak Equity Arbitrage Fund Growth 76.75 0.51% 1,526,200 832,000 119.85% 694,200 -74.68% 2,741,700 87.13%
Franklin India NSE Nifty 50 Index Fund Growth 1.85 0.57% 36,759 -360 -0.97% 37,119 0% 37,119 0%
IDBI Nifty 50 Index Growth 1.26 0.57% 24,969 397 1.62% 24,572 -0.22% 24,625 -0.35%
Axis NIFTY 50 ETF 0.13 0.57% 2,612 -105 -3.86% 2,717 -4.70% 2,851 42.41%
Axis Conservative Hybrid Fund Growth 0 -% 0 -14,221 -100% 14,221 -2.50% 14,586 -2.50%
UTI Equity Savings Fund Regular Growth 3.33 1.83% 66,300 0 0% 66,300 0% 66,300 -50.49%
Tata Resources & Energy Fund Regular Growth 1.26 3.39% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Nifty 50 ETF 0.01 0.57% 229 -3 -1.29% 232 0% 232 -0.43%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.94% 41,249 -4,599 -10.03% 45,848 1.02% 45,383 0.78%
IDBI Hybrid Equity Fund Regular Growth 2.97 1.35% 59,081 0 0% 59,081 0% 59,081 0%
Tata Nifty 50 ETF 1.15 0.60% 22,882 2,277 11.05% 20,605 4.19% 19,777 5.52%
Union Largecap Fund Regular Growth 0.91 0.51% 18,164 0 0% 18,164 -1.48% 18,437 0%
Axis Nifty 100 Index Fund Regular Growth 1.74 0.49% 34,623 -1,970 -5.38% 36,593 0.52% 36,404 -1.31%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.57% 7,548 447 6.29% 7,101 2.53% 6,926 -5.61%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.56% 6,910 792 12.95% 6,118 0% 6,118 4.98%
PGIM India Large Cap Fund Growth 2.51 0.89% 50,000 0 0% 50,000 -23.08% 65,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.94% 10,088 -1,007 -9.08% 11,095 1.52% 10,929 -3.45%
Quantum Nifty 50 ETF 0.04 0.57% 832 -15 -1.77% 847 0% 847 -0.24%
HSBC Business Cycles Regular Growth 5.73 1.17% 113,900 25,400 28.70% 88,500 42.34% 62,175 0%
Aditya Birla Sun Life Pure Value Fund Growth 168.24 4.44% 3,345,368 192,946 6.12% 3,152,422 151.40% 1,253,950 100%
UTI Nifty 50 Index Fund Regular Plan Growth 15.61 0.58% 310,372 1,989 0.64% 308,383 2.26% 301,563 0.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.17 1.22% 83,000 0 0% 83,000 0% 83,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.08% 9,100 9,100 100% 0 -100% 107,900 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 304,200 0%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.83% 998 -12 -1.19% 1,010 0% 1,010 -7.85%
Bank of India Flexi Cap Fund Regular Growth 0.70 1.45% 14,000 2,000 16.67% 12,000 20% 10,000 100%
Bandhan Nifty 50 Index Fund Growth 1.29 0.56% 25,701 -399 -1.53% 26,100 0.18% 26,052 -0.17%
Mirae Asset Nifty 50 ETF 1.77 0.57% 35,128 3,445 10.87% 31,683 68.22% 18,834 -5.74%
L&T India Large Cap Fund Growth 6.95 1.29% 138,200 0 0% 138,200 25.87% 109,800 124.08%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,885 100%
Bank of India Balanced Advantage Regular Growth 0.65 0.73% 13,000 13,000 100% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.70 1.82% 14,000 0 0% 14,000 0% 14,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.57% 8,510 3,369 65.53% 5,141 -3.07% 5,304 -7.47%
UTI Nifty 50 Exchange Traded Fund 104.53 0.57% 2,078,580 -17,663 -0.84% 2,096,243 0.01% 2,096,124 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.97 0.57% 19,202 -138 -0.71% 19,340 -3.11% 19,961 -1.70%
SBI Nifty Index Fund Regular Growth 5.09 0.56% 101,279 356 0.35% 100,923 -2.38% 103,383 -8.39%
ICICI Prudential BSE 500 ETF 0.15 0.41% 3,055 0 0% 3,055 -12.01% 3,472 -16.64%
Quant Absolute Fund Growth - -% - - -% 0 -100% 625 100%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 1,147 -11 -0.95% 1,158 -9.67% 1,282 -4.61%
Nippon India Growth Fund - Growth 69.40 0.99% 1,380,000 0 0% 1,380,000 0% 1,380,000 176%
HSBC Value Growth 76.00 1.20% 1,511,300 0 0% 1,511,300 9.98% 1,374,100 42.03%
Mahindra Manulife Large Cap Fund Regular Growth 1.26 1.33% 25,000 0 0% 25,000 -16.67% 30,000 20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.09 0.55% 21,578 -95 -0.44% 21,673 1.67% 21,318 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.13 1.27% 400,224 93,139 30.33% 307,085 0% 307,085 17.07%
Nippon India ETF Nifty 50 BeES 15.40 0.57% 306,149 -21,243 -6.49% 327,392 -1.75% 333,227 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -66.67% 7,800 100%
SBI Nifty 50 ETF 427.08 0.57% 8,492,292 -116,109 -1.35% 8,608,401 0.08% 8,601,499 0.22%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.50 1.18% 69,681 0 0% 69,681 0% 69,681 0%
Quant Flexi Cap Fund Growth 0.10 5.23% 1,930 1,350 232.76% 580 11.54% 520 100%
Nippon India ETF Nifty 100 0.03 0.49% 672 -9 -1.32% 681 -0.29% 683 0.29%
Union Arbitrage Fund Regular Growth 0.98 1.10% 19,500 13,000 200% 6,500 -61.54% 16,900 160%
Quant ELSS Tax Saver Growth 0 -% 0 -1,750 -100% 1,750 -50.84% 3,560 100%
LIC MF Nifty 50 ETF 3.00 0.59% 59,595 115 0.19% 59,480 -1.78% 60,561 0.16%
ICICI Prudential Commodities Fund Regular Growth 2.63 4.82% 52,345 0 0% 52,345 47.23% 35,553 12.79%
Edelweiss Arbitrage Fund Regular Growth 10.72 0.32% 213,200 29,900 16.31% 183,300 -75.69% 754,000 3.02%
Aditya Birla Sun Life Arbitrage Fund Growth 36.09 0.94% 717,600 49,400 7.39% 668,200 -16.56% 800,800 68.77%
ICICI Prudential Nifty 50 ETF 7.45 0.57% 148,174 -22,716 -13.29% 170,890 0.54% 169,975 0.14%
SBI Equity Savings Regular Growth 11.15 0.85% 221,789 -2,054 -0.92% 223,843 -3.59% 232,178 -0.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.34 0.57% 26,743 1,094 4.27% 25,649 -1.11% 25,937 -3.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.82 2.14% 76,000 0 0% 76,000 0% 76,000 0%
SBI S&P BSE 100 ETF 0.02 0.50% 393 -4 -1.01% 397 -0.75% 400 0.25%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.56% 4,476 31 0.70% 4,445 1.53% 4,378 8.23%
LIC MF Nifty 100 ETF 1.67 0.53% 33,219 0 0% 33,219 0% 33,219 4.23%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 10,549 -152 -1.42% 10,701 -0.48% 10,753 -12.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
SBI Magnum Comma Fund Regular Growth 8.15 3.19% 162,000 0 0% 162,000 -41.52% 277,000 0%
L&T Conservative Hybrid Fund Growth 0.11 0.33% 2,270 -2,530 -52.71% 4,800 0% 4,800 150%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.51 0.58% 109,644 6,401 6.20% 103,243 2.67% 100,556 -14.09%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.26 4.04% 5,140 0 0% 5,140 0% 5,140 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.55% 2,880 22 0.77% 2,858 0.25% 2,851 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 160 0 0% 160 0% 160 0%
UTI Arbitrage Fund Regular Plan Growth 9.15 0.29% 182,000 50,700 38.61% 131,300 -44.81% 237,900 0%
ICICI Prudential MNC Fund Regular Growth 5.23 0.98% 104,062 0 0% 104,062 0% 104,062 0%
HSBC Arbitrage Fund Regular Growth 0.78 0.06% 15,600 -26,000 -62.50% 41,600 -13.51% 48,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.53 0.40% 746,200 -6,500 -0.86% 752,700 -29.04% 1,060,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 36.89 1.54% 733,642 0 0% 733,642 0% 733,642 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.57% 1,398 0 0% 1,398 0% 1,398 0%
Nippon India Arbitrage Fund Growth 30.53 0.43% 607,100 265,200 77.57% 341,900 -62.85% 920,400 173.36%
Nippon India Balanced Advantage Fund Growth 17.15 0.61% 340,922 0 0% 340,922 0% 340,922 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.40% 4,662 261 5.93% 4,401 1.78% 4,324 6.14%
Quant Active Fund Growth 0.49 0.74% 9,670 0 0% 9,670 157.18% 3,760 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.21 1.59% 202,936 0 0% 202,936 -16.47% 242,936 -44.35%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -83,115 -100% 83,115 -2.00% 84,811 0%
Axis Children's Regular Lock in Growth 0 -% 0 -95,596 -100% 95,596 -25.91% 129,029 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.57% 5,182 -58 -1.11% 5,240 -0.47% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.90 0.30% 1,012,213 693,787 217.88% 318,426 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.10 0.07% 101,400 70,200 225% 31,200 100% - -%
Taurus Largecap Equity Fund - Growth 0.12 0.49% 2,383 383 19.15% 2,000 100% - -%
Quant Focused fund Growth 0.47 8.91% 9,295 1,850 24.85% 7,445 100% - -%
Nippon India Value Fund - Growth 16.34 0.57% 325,000 100,000 44.44% 225,000 100% - -%
Kotak Nifty 50 ETF 5.20 0.57% 103,370 -28,145 -21.40% 131,515 2.25% - -%
Kotak Balanced Advantage Fund Regular Growth 0.85 0.02% 16,900 16,900 100% - -% - -%
DSP Arbitrage Fund Growth 10.39 1.05% 206,700 206,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.57% 44,200 44,200 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.46 0.26% 9,100 9,100 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.12 0.69% 320,561 320,561 100% - -% - -%
Nippon India Quant Fund - Growth 0.78 3.48% 15,502 15,502 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 1.13% 7,800 7,800 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.09 0.56% 21,581 21,581 100% - -% - -%
Axis Arbitrage Regular Growth 12.09 0.46% 240,500 240,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.18 0.51% 23,400 23,400 100% - -% - -%
Total: 38,515,038 2,574,028 35,941,010 38,246,104