242.75 -0.85 (-0.35%)

25.22% Fall from 52W High

23.9M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.92% 9,052 200 2.26% 8,852 3.64% 8,541 0.95%
HDFC Nifty 50 Index Fund 10.09 0.69% 528,517 25,684 5.11% 502,833 48.06% 339,617 5.69%
HDFC Large Cap Fund Growth 43.72 0.29% 2,289,513 -537,000 -19.00% 2,826,513 0% 2,826,513 0%
Tata Equity Savings Regular Growth 3.48 2.95% 182,400 -20,000 -9.88% 202,400 912% 20,000 0%
Tata Arbitrage Fund Regular Growth 9.84 1.03% 515,200 480,000 1363.64% 35,200 37.50% 25,600 0%
Axis NIFTY 50 ETF 0.04 0.69% 2,274 0 0% 2,274 -1.04% 2,298 0%
Tata Nifty 50 Index Fund Regular Plan 0.28 0.70% 14,799 1 0.01% 14,798 84.65% 8,014 10.81%
Tata Digital India Fund Regular Growth 22.46 6.65% 1,176,000 0 0% 1,176,000 0% 1,176,000 39.01%
Tata Nifty 50 ETF 0.89 0.71% 46,664 748 1.63% 45,916 35.25% 33,948 28.26%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.58% 95,163 1,109 1.18% 94,054 13.19% 83,093 -9.74%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,572,294 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.92% 6,888 1 0.01% 6,887 -1.75% 7,010 1.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.68% 12,649 710 5.95% 11,939 36.18% 8,767 1.17%
DSP Nifty 50 Equal Weight Index Fund Growth 1.71 1.89% 89,807 2,434 2.79% 87,373 6.12% 82,331 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.48% 9,321 951 11.36% 8,370 28.18% 6,530 8.76%
Quantum India ESG Equity Fund Regular Growth 0.38 2.70% 19,994 0 0% 19,994 31.07% 15,255 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.83 0.47% 43,604 0 0% 43,604 9.66% 39,762 9.17%
JM Large Cap Fund Growth 2.85 0.51% 149,351 -11,600 -7.21% 160,951 -57.54% 379,097 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.04 0.69% 106,711 8,787 8.97% 97,924 13.91% 85,964 2.05%
IDBI Nifty 50 Index Growth 1.28 0.69% 66,958 297 0.45% 66,661 -0.15% 66,764 -0.96%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.73 4.40% 142,786 0 0% 142,786 0% 142,786 9.35%
DSP Nifty 50 Index Fund Regular Growth 0.40 0.68% 20,687 4,076 24.54% 16,611 57.24% 10,564 11.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.91 5.29% 100,139 21,270 26.97% 78,869 45.60% 54,169 29.36%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.35 4.41% 1,537,211 0 0% 1,537,211 -4.40% 1,607,916 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.51 0.69% 760,035 41,374 5.76% 718,661 19.80% 599,889 4.46%
Nippon India Arbitrage Fund Growth 29.57 0.42% 1,548,800 755,200 95.16% 793,600 100% 0 -100%
Mirae Asset Nifty 50 ETF 1.03 0.69% 54,024 22,519 71.48% - -% 30,829 21.38%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 6,080,325 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.60 0.70% 83,536 11,152 15.41% 72,384 51.13% 47,896 -0.32%
Nippon India Hybrid Bond Fund Growth 0.63 0.07% 32,770 -8,781 -21.13% 41,551 9.49% 37,951 -4.29%
Edelweiss Large Cap Fund Growth 1.77 1.07% 92,869 0 0% 92,869 -14.65% 108,809 46.85%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,533 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 350,182 0%
Edelweiss Arbitrage Fund Regular Growth 4.40 0.14% 230,400 230,400 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.28 0.05% 67,200 0 0% 67,200 50% 44,800 0%
SBI Equity Minimum Variance Fund Regular Growth 3.00 6.68% 157,244 455 0.29% 156,789 -1.38% 158,979 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.92 3.11% 100,293 30,266 43.22% 70,027 -42.31% 121,390 5.65%
ICICI Prudential Multi-Asset Fund Growth 40.27 0.40% 2,108,856 1,536,994 268.77% 571,862 228.96% 173,840 0%
ICICI Prudential Value Discovery Fund Growth 414.14 3.05% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.70% 3,868 0 0% 3,868 -4.49% 4,050 0%
SBI Nifty Index Fund Regular Growth 5.34 0.68% 279,492 27,397 10.87% 252,095 46.70% 171,844 10.32%
ICICI Prudential BSE 500 ETF 0.40 0.50% 20,896 0 0% 20,896 33.98% 15,596 2.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.62 1.08% 32,416 0 0% 32,416 0% 32,416 0%
Kotak Equity Arbitrage Fund Growth 90.62 0.75% 4,745,600 412,800 9.53% 4,332,800 4568.97% 92,800 0%
ICICI Prudential Technology Fund Growth 32.04 9.18% 1,677,797 490,000 41.25% 1,187,797 0% 1,187,797 0%
SBI Equity Savings Regular Growth 2.87 0.21% 150,225 -13,869 -8.45% 164,094 0% 164,094 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.58 2.20% 82,859 0 0% 82,859 22.10% 67,859 14.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.92 0.71% 310,279 19,530 6.72% 290,749 63.87% 177,424 15.95%
LIC MF Nifty 50 Index Fund Growth 0.15 0.67% 7,808 153 2.00% 7,655 4.61% 7,318 -2.53%
ICICI Prudential ELSS Tax Saver Fund Growth 27.40 0.49% 1,435,080 1,091,745 317.98% 343,335 0% 343,335 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 549 0 0% 549 0% 549 0%
Bandhan Nifty 50 Index Fund Growth 1.54 0.80% 80,615 17,422 27.57% 63,193 10.20% 57,346 1.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.30 0.53% 2,320,000 2,118,400 1050.79% 201,600 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 71.67 0.33% 3,753,276 691,910 22.60% 3,061,366 32.68% 2,307,357 14.90%
ICICI Prudential Focused Equity Fund Growth 18.12 3.18% 949,183 0 0% 949,183 0% 949,183 0%
ICICI Prudential Balanced Advantage Fund Growth 65.70 0.26% 3,440,509 500,000 17.00% 2,940,509 0% 2,940,509 100%
ICICI Prudential Equity & Debt Fund Growth 63.62 0.36% 3,331,574 2,431,574 270.17% 900,000 0% 900,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.56 0.75% 2,595,200 2,092,800 416.56% 502,400 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 17.06 3.14% 893,396 15,625 1.78% 877,771 0% 877,771 12.49%
HDFC Arbitrage Fund Wholesale Plan Growth 5.62 0.12% 294,400 32,000 12.20% 262,400 100% - -%
HSBC Arbitrage Fund Regular Growth 9.90 1.54% 518,400 483,200 1372.73% 35,200 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -6,400 -100% 6,400 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.23 2.00% 588,190 300,000 104.10% 288,190 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.35 0.96% 332,800 304,000 1055.56% 28,800 100% - -%
DSP Arbitrage Fund Growth 8.55 0.90% 448,000 57,600 14.75% 390,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.26 2.18% 118,400 0 0% 118,400 100% - -%
Axis Arbitrage Regular Growth 16.13 0.67% 844,800 243,200 40.43% 601,600 100% - -%
Tata Balanced Advantage Fund Regular Growth 4.03 0.40% 211,200 67,200 46.67% 144,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 19.61 0.60% 1,027,200 -22,400 -2.13% 1,049,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -92,800 -100% 92,800 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.31 0.76% 16,000 0 0% 16,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.17 2.47% 9,138 -5,040 -35.55% 14,178 -19.27% - -%
Quantum Nifty 50 ETF 0.04 0.69% 2,306 0 0% 2,306 26.56% - -%
UTI Nifty 50 Exchange Traded Fund 103.89 0.69% 5,440,627 7,906 0.15% 5,432,721 5.49% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.14 0.69% 59,496 0 0% 59,496 23.50% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.59% 3,529 0 0% 3,529 10.49% - -%
Kotak Nifty 50 Value 20 ETF 0.30 2.47% 15,530 0 0% 15,530 -15.88% - -%
HDFC Nifty 50 ETF 2.72 0.69% 142,302 3,807 2.75% 138,495 6.85% - -%
Nippon India ETF Nifty 50 BeES 22.17 0.69% 1,161,150 -22,781 -1.92% 1,183,931 66.72% - -%
SBI Nifty 50 ETF 427.17 0.69% 22,370,599 317,768 1.44% 22,052,831 6.65% - -%
Nippon India ETF Nifty 100 0.04 0.59% 1,875 0 0% 1,875 -0.48% - -%
Kotak Nifty 50 ETF 6.92 0.69% 362,429 4,812 1.35% 357,617 12.93% - -%
LIC MF Nifty 50 ETF 3.22 0.71% 168,415 0 0% 168,415 2.77% - -%
ICICI Prudential Nifty 50 ETF 12.79 0.71% 669,704 15,082 2.30% 654,622 49.71% - -%
SBI S&P BSE 100 ETF 0.02 0.61% 1,100 -1 -0.09% 1,101 0.09% - -%
Invesco India Nifty 50 ETF 0.01 0.69% 635 0 0% 635 -0.94% - -%
LIC MF Nifty 100 ETF 1.70 0.61% 89,033 0 0% 89,033 -0.12% - -%
Nippon India ETF Nifty 50 Value 20 0.56 2.47% 29,568 122 0.41% 29,446 -18.37% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,377 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 26,853 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,971 0% - -%
ITI Arbitrage Fund Regular Growth 0.31 2.69% 16,000 16,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.55 1.40% 28,800 28,800 100% - -% - -%
ICICI Prudential Multicap Fund Growth 30.22 0.62% 1,582,786 1,582,786 100% - -% - -%
Nippon India Large Cap Fund - Growth 28.31 0.29% 1,482,373 1,482,373 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.44 0.67% 913,492 913,492 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 15.30 1.23% 801,202 801,202 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.57 0.05% 134,400 134,400 100% - -% - -%
HSBC Equity Savings Growth 0.24 0.29% 12,800 12,800 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.18 0.69% 9,567 9,567 100% - -% - -%
Total: 100,108,732 19,161,429 80,949,999 50,359,653