240.50 -0.40 (-0.17%)

25.91% Fall from 52W High

14.5M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.23 1.10% 8,426 -213 -2.47% 8,639 -4.01% 9,000 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 6,139 0 0% 6,139 -13.01% 7,057 -0.42%
HDFC Nifty 50 Index Fund 15.46 0.83% 569,665 17,031 3.08% 552,634 -0.57% 555,826 0.29%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 3.87 0.83% 142,783 409 0.29% 142,374 -1.17% 144,055 -0.05%
HDFC Large Cap Fund Growth 170.63 1.02% 6,289,513 0 0% 6,289,513 174.71% 2,289,513 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.81 0.14% 288,000 3,200 1.12% 284,800 -18.35% 348,800 -33.54%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,231 0%
ITI Arbitrage Fund Regular Growth 0.17 1.12% 6,400 0 0% 6,400 100% 0 -100%
Invesco India Nifty 50 ETF 0.02 0.83% 625 -3 -0.48% 628 -0.32% 630 -1.10%
PGIM India Arbitrage Fund Regular Plan Growth 1.04 1.19% 38,400 38,400 100% 0 -100% 19,200 0%
ICICI Prudential Value Discovery Fund Growth 588.40 3.66% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Bandhan Nifty 50 Index Fund Growth 1.91 0.82% 70,519 226 0.32% 70,293 -0.54% 70,677 -0.26%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 98.20 0.40% 3,619,463 0 0% 3,619,463 -21.99% 4,639,954 23.62%
Aditya Birla Sun Life Nifty 50 ETF 1.45 0.84% 53,513 -1,737 -3.14% 55,250 -1.72% 56,215 0%
SBI Nifty Index Fund Regular Growth 7.40 0.81% 272,575 -6,646 -2.38% 279,221 -8.39% 304,784 2.35%
ICICI Prudential BSE 500 ETF 0.23 0.60% 8,317 -1,228 -12.87% 9,545 -16.38% 11,415 -8.93%
ICICI Prudential Exports and Services Fund Growth 35.30 6.24% 1,301,226 0 0% 1,301,226 0% 1,301,226 0%
ICICI Prudential Nifty 100 ETF 0.09 0.73% 3,183 -332 -9.45% 3,515 -4.51% 3,681 -0.43%
Nippon India Growth Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 25%
ICICI Prudential Large & Mid Cap Fund Growth 24.78 0.99% 913,492 0 0% 913,492 0% 913,492 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.71 2.76% 100,000 20,000 25% 80,000 0% 80,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 25.75 3.22% 949,183 0 0% 949,183 0% 949,183 0%
Quantum India ESG Equity Fund Regular Growth 0.60 3.32% 22,142 0 0% 22,142 10.74% 19,994 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.32 4.78% 122,254 0 0% 122,254 0% 122,254 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,482,373 0%
JM Large Cap Fund Growth 2.13 0.56% 78,591 -36,700 -31.83% 115,291 -13.24% 132,891 -9.07%
Nippon India ETF Nifty 50 BeES 23.99 0.83% 884,229 -15,756 -1.75% 899,985 -2.70% 924,921 -9.57%
Kotak Equity Arbitrage Fund Growth 128.40 0.86% 4,732,800 1,328,000 39.00% 3,404,800 32.50% 2,569,600 -48.95%
SBI Nifty 50 ETF 630.76 0.83% 23,249,704 18,650 0.08% 23,231,054 0.21% 23,181,887 1.70%
ICICI Prudential Technology Fund Growth 21.89 4.02% 806,936 130,000 19.20% 676,936 -48.60% 1,316,936 -23.60%
Nippon India ETF Nifty 100 0.05 0.72% 1,838 -6 -0.33% 1,844 0.22% 1,840 -1.87%
Franklin India NSE Nifty 50 Index Fund Growth 2.76 0.83% 101,607 -663 -0.65% 102,270 -2.20% 104,571 0%
IDBI Nifty 50 Index Growth 1.80 0.83% 66,365 -151 -0.23% 66,516 -0.35% 66,747 -0.91%
Axis NIFTY 50 ETF 0.20 0.83% 7,279 -360 -4.71% 7,639 42.47% 5,362 134.76%
ICICI Prudential Nifty 50 ETF 12.53 0.83% 461,683 2,610 0.57% 459,073 -1.42% 465,709 -4.65%
Taurus Flexi Cap Fund - Growth 1.95 0.98% 72,000 4,000 5.88% 68,000 -29.17% 96,000 128.57%
Taurus Largecap Equity Fund - Growth 0.23 0.95% 8,500 0 0% 8,500 -41.38% 14,500 31.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.87% 20,500 0 0% 20,500 -36.92% 32,500 62.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.25 2.78% 82,859 0 0% 82,859 0% 82,859 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.88 0.83% 69,273 -779 -1.11% 70,052 -3.49% 72,582 -16.59%
Tata Digital India Fund Regular Growth 31.90 6.92% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
SBI S&P BSE 100 ETF 0.03 0.73% 1,074 -8 -0.74% 1,082 0.19% 1,080 -0.55%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.82% 12,006 182 1.54% 11,824 8.23% 10,925 3.15%
Tata Equity P/E Fund Regular Growth 85.19 1.91% 3,140,000 0 0% 3,140,000 -21.50% 4,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.08% 28,900 -143 -0.49% 29,043 -12.29% 33,111 3.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.33 4.36% 233,224 22,578 10.72% 210,646 8.64% 193,887 71.87%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 1.90% 76,961 781 1.03% 76,180 -14.02% 88,606 -3.87%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.72 4.45% 100,139 0 0% 100,139 0% 100,139 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.87 5.53% 142,786 0 0% 142,786 0% 142,786 0%
Tata Nifty 50 ETF 1.52 0.87% 56,014 2,244 4.17% 53,770 5.50% 50,965 6.24%
Nippon India ETF Nifty 50 Value 20 0.75 3.03% 27,642 110 0.40% 27,532 -0.39% 27,639 -5.89%
Axis Nifty 100 Index Fund Regular Growth 2.68 0.72% 98,922 535 0.54% 98,387 -1.25% 99,628 0.99%
DSP Nifty 50 Index Fund Regular Growth 0.52 0.83% 19,177 470 2.51% 18,707 -5.61% 19,819 -17.31%
Axis ESG Equity Fund Regular Growth 41.41 2.36% 1,526,531 542,500 55.13% 984,031 0% 984,031 0%
ICICI Prudential ELSS Tax Saver Fund Growth 77.82 1.19% 2,868,488 0 0% 2,868,488 0% 2,868,488 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.34% 549 0 0% 549 0% 549 0%
SBI Equity Minimum Variance Fund Regular Growth 2.67 4.97% 98,279 1,473 1.52% 96,806 -38.23% 156,713 -0.77%
ICICI Prudential Nifty50 Value 20 ETF 0.24 3.03% 8,876 -32 -0.36% 8,908 -1.30% 9,025 -0.36%
ICICI Prudential MNC Fund Regular Growth 18.44 3.32% 679,644 -17,252 -2.48% 696,896 -21.99% 893,396 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,414,427 100%
ICICI Prudential Child Care Fund (Gift Plan) 25.94 4.13% 955,974 0 0% 955,974 0% 955,974 0%
Quantum Nifty 50 ETF 0.06 0.84% 2,288 0 0% 2,288 -0.22% 2,293 -0.56%
UTI Nifty 50 Index Fund Regular Plan Growth 22.60 0.83% 832,887 18,419 2.26% 814,468 0.66% 809,146 1.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.54 0.44% 1,568,000 700,800 80.81% 867,200 -52.12% 1,811,200 -35.75%
ICICI Prudential India Opportunities Fund Regular Growth 38.62 1.40% 1,423,349 0 0% 1,423,349 0% 1,423,349 0%
ICICI Prudential Multi-Asset Fund Growth 59.61 0.54% 2,197,132 -87,365 -3.82% 2,284,497 -36.05% 3,572,497 0%
Nippon India ETF Nifty IT 9.82 9.75% 362,076 152,961 73.15% 209,115 367.31% 44,749 100%
Bank of India Arbitrage Fund Regular Growth 0.26 0.87% 9,600 0 0% 9,600 0% 9,600 -66.67%
Baroda BNP Paribas Arbitrage Regular Growth 4.60 0.73% 169,600 32,000 23.26% 137,600 -44.16% 246,400 -57.46%
ICICI Prudential Equity Savings Fund Growth 4.34 0.38% 160,000 -12,952 -7.49% 172,952 -50.92% 352,394 -56.02%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 32,000 -76.19%
DSP Arbitrage Fund Growth 2.08 0.21% 76,800 0 0% 76,800 -81.25% 409,600 -8.57%
Groww Nifty50 Exchange Traded Fund 0.10 0.85% 3,868 0 0% 3,868 0% 3,868 0%
Nippon India Arbitrage Fund Growth 88.55 1.20% 3,264,000 851,200 35.28% 2,412,800 82.57% 1,321,600 -5.92%
Mirae Asset Nifty 50 ETF 2.37 0.84% 87,438 34,565 65.37% 52,873 -1.01% 53,413 -1.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.83% 14,151 -67 -0.47% - -% 13,880 -0.64%
Tata Arbitrage Fund Regular Growth 31.51 1.54% 1,161,600 396,800 51.88% 764,800 0.84% 758,400 62.33%
Nippon India Balanced Advantage Fund Growth 17.40 0.60% 641,357 0 0% 641,357 0% 641,357 100%
UTI Nifty 50 Exchange Traded Fund 153.60 0.83% 5,661,571 329 0.01% 5,661,242 0.22% 5,648,582 1.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.58% 11,886 209 1.79% 11,677 6.12% 11,004 6.50%
ICICI Prudential Multicap Fund Growth 102.08 1.82% 3,762,612 0 0% 3,762,612 -9.44% 4,154,639 40.61%
Kotak Nifty 50 Value 20 ETF 0.37 3.04% 13,612 -1,274 -8.56% - -% 15,229 -1.94%
Mahindra Manulife Equity Savings Fund Regular Growth 2.71 1.35% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 0.79% 56,862 -714 -1.24% 57,576 0% 57,576 32.04%
Axis Arbitrage Regular Growth 29.26 1.00% 1,078,400 0 0% 1,078,400 104.24% 528,000 -37.50%
ICICI Prudential Balanced Advantage Fund Growth 82.35 0.31% 3,035,375 0 0% 3,035,375 -35.98% 4,741,399 37.81%
ICICI Prudential Equity & Debt Fund Growth 40.70 0.23% 1,500,000 0 0% 1,500,000 -62.89% 4,042,312 0%
Kotak Nifty 50 ETF 9.64 0.83% 355,197 7,829 2.25% - -% 352,700 -2.94%
LIC MF Nifty 50 ETF 4.33 0.84% 159,506 -2,915 -1.79% 162,421 0.16% 162,164 -3.83%
Edelweiss Arbitrage Fund Regular Growth 9.98 0.29% 368,000 -70,400 -16.06% 438,400 6750% 6,400 -97.40%
Aditya Birla Sun Life Arbitrage Fund Growth 18.32 0.45% 675,200 0 0% 675,200 -36.64% 1,065,600 1.52%
Tata Nifty 50 Index Fund Regular Plan 0.46 0.83% 16,906 0 0% 16,906 4.84% 16,125 -0.02%
SBI Equity Savings Regular Growth 2.65 0.20% 97,860 -22,511 -18.70% 120,371 -1.85% 122,644 -10.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.71 0.61% 1,648,000 1,072,000 186.11% 576,000 -70.68% 1,964,800 -31.40%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 0%
LIC MF Nifty 100 ETF 2.35 0.74% 86,784 0 0% 86,784 0% 86,784 -2.53%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.87 5.54% 1,469,518 -67,693 -4.40% 1,537,211 0% 1,537,211 0%
HSBC Arbitrage Fund Regular Growth 2.34 0.20% 86,400 83,200 2600% 3,200 100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.56 0.83% 278,834 7,249 2.67% 271,585 -15.26% 320,495 -1.19%
LIC MF Nifty 50 Index Fund Growth 0.22 0.85% 8,150 17 0.21% 8,133 4.83% 7,758 -6.70%
UTI Arbitrage Fund Regular Plan Growth 7.03 0.23% 259,200 99,200 62% 160,000 138.10% 67,200 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 134,400 100%
ITI Balanced Advantage Fund Regular Growth 1.72 0.79% 63,500 -242,200 -79.23% 305,700 100% - -%
HDFC Value Fund Growth 50.14 1.29% 1,848,170 140,000 8.20% 1,708,170 100% - -%
HDFC Flexi Cap Fund Growth 185.43 0.94% 6,835,000 1,000,000 17.14% 5,835,000 100% - -%
Invesco India Arbitrage Fund Growth 1.91 0.35% 70,400 0 0% 70,400 100% - -%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 3,200 0 0% 3,200 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -4,894 -100% 4,894 100% - -%
Sundaram Equity Fund Regular Growth 5.73 0.95% 211,200 0 0% 211,200 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.18 1.07% 1,481,175 506,330 51.94% 974,845 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.56 0.10% 57,600 -38,400 -40% 96,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.86 0.97% 68,500 28,500 71.25% 40,000 100% - -%
UTI Retirement Fund - Regular Plan 10.40 0.36% 383,363 258,363 206.69% 125,000 100% - -%
Navi Large Cap Equity Fund Growth 0.77 0.91% 28,290 0 0% 28,290 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.34 0.94% 270,444 190,444 238.06% 80,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.96 0.55% 35,490 0 0% 35,490 100% - -%
Navi 3 in 1 Fund Growth 0.20 1.34% 7,540 0 0% 7,540 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.52% 18,860 0 0% 18,860 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.56% 11,320 0 0% 11,320 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.58% 31,890 0 0% 31,890 100% - -%
Sundaram Balanced Advantage Growth 1.65 1.14% 60,800 0 0% 60,800 100% - -%
ITI Multi Cap Fund Regular Growth 2.72 2.03% 100,345 100,345 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.28 1.26% 84,000 84,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.99 0.36% 147,000 147,000 100% - -% - -%
Axis Bluechip Fund Growth 93.18 0.56% 3,434,400 3,434,400 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 6.78 0.45% 250,000 250,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 6.78 0.98% 250,000 250,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.91 0.40% 144,000 144,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 73.25 0.99% 2,700,000 2,700,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 21.70 0.24% 800,000 800,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.35 0.32% 12,800 12,800 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.82 0.97% 251,269 251,269 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.74 3.53% 27,351 27,351 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.58 0.97% 58,168 58,168 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.87 1.01% 32,000 32,000 100% - -% - -%
ICICI Prudential Nifty IT ETF 12.97 9.76% 478,037 478,037 100% - -% - -%
Total: 131,329,448 14,849,790 116,103,186 115,508,970