240.90 -1.85 (-0.76%)

25.79% Fall from 52W High

17.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 5.32 1.09% 83,033 66 0.08% 82,967 -0.16% 83,098 0.02%
Quantum Nifty 50 ETF 0.15 1.28% 2,319 9 0.39% 2,310 0% 2,310 0%
UTI Nifty 50 Exchange Traded Fund 386.45 1.28% 6,029,324 156,056 2.66% 5,873,268 2.46% 5,732,106 1.50%
HDFC Nifty 50 ETF 13.51 1.27% 210,851 -2,340 -1.10% 213,191 0.89% 211,317 0.40%
ICICI Prudential Nifty50 Value 20 ETF 0.83 4.13% 12,978 969 8.07% 12,009 1.48% 11,834 1.63%
ICICI Prudential Nifty 100 ETF 0.31 1.09% 4,825 335 7.46% 4,490 3.72% 4,329 -3.63%
Kotak Nifty 50 ETF 18.67 1.28% 291,331 2,995 1.04% 288,336 2.55% 281,175 0.18%
SBI Long Term Equity Fund Regular Growth - -% - - -% 900,000 0% 900,000 -56.41%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.09% 4,896 108 2.26% 4,788 -15.85% 5,690 0.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.84 0.66% 59,950 0 0% 59,950 0% 59,950 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 7.47 1.20% 116,520 -2,580 -2.17% 119,100 0% 119,100 0%
ICICI Prudential Technology Fund Growth 116.75 2.32% 1,821,450 0 0% 1,821,450 0% 1,821,450 7.69%
UTI Large & Mid Cap Fund Regular Plan Growth 29.14 2.52% 454,600 0 0% 454,600 0% 454,600 -17.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.66 1.94% 1,258,394 -104,465 -7.67% 1,362,859 -4.36% 1,424,973 -25.82%
UTI Nifty 50 Index Fund Regular Plan Growth 61.95 1.28% 966,542 25,461 2.71% 941,081 3.15% 912,347 3.47%
Tata Large Cap Fund Growth 25.64 2.45% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth 106.23 1.66% 1,657,384 0 0% 1,657,384 0% 1,657,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.29 1.28% 410,165 6,466 1.60% 403,699 2.94% 392,169 6.10%
HDFC Nifty 50 Index Fund 47.32 1.28% 738,327 1,019 0.14% 737,308 1.57% 725,934 2.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 128.19 3.02% 2,000,000 0 0% 2,000,000 25% 1,600,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.60 1.28% 56,204 964 1.75% 55,240 1.35% 54,504 0.75%
LIC MF Nifty 50 Index Fund Growth 0.64 1.28% 9,971 -208 -2.04% 10,179 -0.46% 10,226 2.72%
Tata Nifty 50 Index Fund Regular Plan 2.25 1.27% 35,070 830 2.42% 34,240 1.32% 33,793 4.69%
HDFC Flexi Cap Fund Growth 103.46 0.41% 1,614,148 0 0% 1,614,148 -43.94% 2,879,148 0%
HDFC Large Cap Fund Growth 157.96 0.76% 2,464,513 0 0% 2,464,513 -16.87% 2,964,513 0%
Nippon India Hybrid Bond Fund Growth 1.05 0.14% 16,375 -3,077 -15.82% 19,452 0% 19,452 -0.21%
SBI Nifty Index Fund Regular Growth 18.26 1.28% 284,909 9,228 3.35% 275,681 0.94% 273,113 3.86%
Principal Personal Tax Saver Fund - Regular Plan 2.22 0.67% 34,595 0 0% 34,595 0% 34,595 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.97 0.72% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth 50.21 1.16% 783,357 0 0% 783,357 0% 783,357 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 63.41 2.77% 989,307 200,000 25.34% 789,307 0% 789,307 -11.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.97 0.02% 46,400 1,600 3.57% 44,800 0% 44,800 100%
ICICI Prudential Balanced Advantage Fund Growth 108.09 0.31% 1,686,400 0 0% 1,686,400 -30.16% 2,414,700 -11.05%
Kotak Equity Arbitrage Fund Growth 21.33 0.08% 332,800 267,200 407.32% 65,600 -93.61% 1,027,200 100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 14,400 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,790,169 27.91%
Nippon India Quant Fund - Growth 0 -% 0 -17,303 -100% 17,303 0% 17,303 0%
ICICI Prudential Bluechip Fund Growth 149.45 0.50% 2,331,761 -1,463,015 -38.55% 3,794,776 -1.23% 3,842,016 -33.44%
Bandhan Flexi Cap Fund Growth 64.68 1.09% 1,009,110 0 0% 1,009,110 0% 1,009,110 0%
Bandhan Large Cap Fund Growth 8.38 0.93% 130,717 0 0% 130,717 0% 130,717 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.01% 11,200 0 0% 11,200 -46.15% 20,800 1200%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,737 -12.18%
Edelweiss Large Cap Fund Growth 7.16 2.47% 111,721 11,984 12.02% 99,737 26.18% 79,046 64.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.68 0.77% 634,655 0 0% 634,655 0% 634,655 23.96%
Axis Bluechip Fund Growth 507.63 1.58% 7,920,000 0 0% 7,920,000 6.74% 7,420,000 -6.50%
Axis ELSS Tax Saver Fund Growth 575.21 1.70% 8,974,292 600,000 7.16% 8,374,292 0% 8,374,292 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.18% 5,000 0 0% 5,000 0% 5,000 -33.49%
Bandhan Nifty 50 Index Fund Growth 4.50 1.26% 70,271 -152 -0.22% 70,423 -0.19% 70,560 3.36%
IDBI Nifty 50 Index Growth 2.72 1.27% 42,408 218 0.52% 42,190 -0.51% 42,406 9.53%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 14,096 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.94% 448 -36 -7.44% 484 -11.84% 549 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.10 1.27% 79,565 1,462 1.87% 78,103 2.10% 76,493 1.09%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 305,600 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 19.23 0.59% 300,000 0 0% 300,000 9.99% 272,763 0%
Navi 3 in 1 Fund Growth 0.80 4.37% 12,434 0 0% 12,434 -8.97% 13,659 0%
Navi Large Cap Equity Fund Growth 1.82 1.72% 28,401 0 0% 28,401 0% 28,401 0%
IDBI India Top 100 Equity Fund Growth 3.96 0.76% 61,761 -2,590 -4.02% 64,351 0% 64,351 -4.21%
Axis Focused Fund Growth 556.15 2.82% 8,677,000 0 0% 8,677,000 0% 8,677,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 56,000 100%
IDBI Flexi Cap Fund Regular Growth 6.73 1.84% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.13 0.02% 17,600 -28,800 -62.07% 46,400 -76.80% 200,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 100%
Axis Arbitrage Regular Growth 0 -% 0 -12,800 -100% 12,800 -91.30% 147,200 100%
Bandhan Balanced Advantage Regular Growth 21.79 0.88% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.30% 9,156 0 0% 9,156 50.99% 6,064 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.41 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.89% 2,582 0 0% 2,582 0% 2,582 0%
SBI Equity Savings Regular Growth 3.15 0.18% 49,082 -25,892 -34.53% 74,974 -4.45% 78,467 0%
Navi ELSS Tax Saver Fund Regular Growth 2.83 4.20% 44,114 0 0% 44,114 -3.86% 45,885 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.17 0.88% 18,185 0 0% 18,185 0% 18,185 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.89% 1,875 0 0% 1,875 0% 1,875 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 93,976 0%
Tata Digital India Fund Regular Growth 60.89 2.20% 950,000 0 0% 950,000 -29.63% 1,350,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 10,636 0% 10,636 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.25 2.07% 35,032 0 0% 35,032 0% 35,032 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.45% 2,519 0 0% 2,519 0% 2,519 0%
UTI Retirement Fund - Regular Plan 47.66 1.35% 743,530 0 0% 743,530 0% 743,530 -21.54%
Tata Young Citizen Fund [Upto 3 years] 6.41 2.37% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.03 3.79% 546,459 -5,820 -1.05% 552,279 -5.07% 581,747 -12.35%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.81 3.74% 59,433 -615 -1.02% 60,048 -5.33% 63,430 -12.32%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.08% 5,921 -94 -1.56% 6,015 -17.94% 7,330 8.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.67 2.24% 72,827 -814 -1.11% 73,641 -1.09% 74,455 -2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 5.25 2.20% 81,936 2,271 2.85% 79,665 22.35% 65,115 -12.37%
Axis Flexi Cap Fund Regular Growth 116.65 1.19% 1,820,000 0 0% 1,820,000 -8.08% 1,980,000 -23.85%
Union Balanced Advantage Fund Regular Growth 8.97 0.68% 139,936 8,588 6.54% 131,348 12.25% 117,012 3.36%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.54 1.68% 55,231 0 0% 55,231 0% 55,231 0%
Union Equity Savings Fund Regular Growth 1.04 0.59% 16,194 -2,629 -13.97% 18,823 0% 18,823 0%
Kotak Balanced Advantage Fund Regular Growth 38.46 0.36% 600,000 0 0% 600,000 0% 600,000 -9.27%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.16 1.22% 53,766 -11,392 -17.48% 53,766 -17.48% 65,158 -29.64%
Union Value Fund Regular Growth 4.92 3.67% 76,725 0 0% 76,725 -3.45% 79,469 0%
Sundaram Equity Savings Fund Regular Growth 0.38 0.33% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -96.20% 420,800 100%
Tata Nifty 50 ETF 4.46 1.27% 69,539 0 0% 69,539 -1.09% 70,308 -3.13%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,200 100%
DSP Nifty 50 Index Fund Regular Growth 1.50 1.28% 23,395 -2,967 -11.25% 26,362 3.05% 25,582 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 24,000 -48.94%
Mahindra Manulife Large Cap Fund Regular Growth 5.13 3.99% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 1.10% 19,820 630 3.28% 19,190 -37.69% 30,796 6.57%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.26 5.38% 238,019 0 0% 238,019 0% 238,019 0%
ICICI Prudential BSE 500 ETF 0.55 0.85% 8,550 14 0.16% 8,536 0% 8,536 8.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.80 3.06% 246,515 15,622 6.77% 230,893 11.24% 207,563 -26.10%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 187,382 0%
Mirae Asset Nifty 50 ETF 7.75 1.28% 120,967 2,740 2.32% 118,227 -3.01% 121,896 -8.21%
Quantum India ESG Equity Fund Regular Growth 1.85 3.68% 28,933 0 0% 28,933 0% 28,933 8.77%
Groww Nifty50 Exchange Traded Fund 0.21 1.25% 3,314 -419 -11.22% 3,733 0% 3,733 0%
DSP Quant Fund Regular Growth 31.87 2.83% 497,158 30,652 6.57% 466,506 5.49% 442,235 3.06%
Axis NIFTY 50 ETF 0.66 1.27% 10,227 719 7.56% 9,508 10.33% 8,618 2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.86% 27,856 1,252 4.71% 26,604 4.27% 25,514 7.34%
Axis Nifty 100 Index Fund Regular Growth 6.05 1.10% 94,349 2,422 2.63% 91,927 4.09% 88,316 3.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.56 1.11% 71,100 0 0% 71,100 0% 71,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.25 1.27% 19,529 1,528 8.49% 18,001 4.72% 17,190 7.63%
Axis Retirement Fund - Conservative Plan Regular Growth 2.00 1.90% 31,260 0 0% 31,260 0% 31,260 0%
Axis ESG Equity Fund Regular Growth 151.86 7.12% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.72 0.48% 73,600 0 0% 73,600 0% 73,600 0%
HSBC Nifty 50 Index Fund Regular Growth 1.02 1.28% 15,845 398 2.58% 15,447 0.65% 15,347 2.44%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.16 1.31% 299,000 0 0% 299,000 0% 299,000 0%
Nippon India ETF Nifty 50 BeES 52.20 1.28% 814,422 -10,783 -1.31% 825,205 4.22% 791,800 -1.43%
Nippon India ETF Nifty 100 1.85 1.09% 28,908 -1,447 -4.77% 30,355 -11.45% 34,280 -1.85%
ICICI Prudential Nifty 50 ETF 38.52 1.28% 601,018 42,501 7.61% 558,517 0.40% 556,265 -6.42%
Invesco India Nifty 50 ETF 0.78 1.28% 12,117 26 0.22% 12,091 0.15% 12,073 -0.03%
LIC MF Nifty 50 ETF 7.67 1.28% 119,602 6,332 5.59% 113,270 5.36% 107,506 0.02%
Kotak Nifty 50 Value 20 ETF 1.17 4.13% 18,243 699 3.98% 17,544 7.59% 16,306 4.47%
SBI S&P BSE 100 ETF 0.07 1.06% 1,013 2 0.20% 1,011 0.10% 1,010 -0.49%
Aditya Birla Sun Life Nifty 50 ETF 5.60 1.28% 87,415 217 0.25% 87,198 0.15% 87,066 -1.74%
Nippon India ETF Nifty 50 Value 20 1.65 4.12% 25,702 -49 -0.19% 25,751 4.48% 24,647 -6.68%
SBI Nifty 50 ETF 1,471.85 1.28% 22,963,641 502,215 2.24% 22,461,426 1.78% 22,068,241 0.76%
Nippon India ETF Nifty IT 98.60 8.93% 1,538,407 455,439 42.05% 1,082,968 -6.95% 1,163,855 -12.38%
Nippon India Multi Asset Allocation Fund Regular Growth 8.09 0.68% 126,269 0 0% 126,269 0% 126,269 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.22 3.90% 50,176 -3,166 -5.94% 53,342 9.23% 48,836 -11.26%
ICICI Prudential Nifty IT ETF 261.66 8.94% 4,082,387 487,643 13.57% 3,594,744 -3.05% 3,708,016 4.58%
ICICI Prudential ESG Fund Regular Growth 80.82 4.21% 1,261,000 0 0% 1,261,000 61.67% 780,000 0%
Principal Large Cap Fund Reg Gr 7.52 1.46% 117,400 0 0% 117,400 0% 117,400 0%
SBI Nifty IT ETF 79.21 8.94% 1,235,791 248,327 25.15% 987,464 14.18% 864,828 -21.21%
Mirae Asset ESG Sector Leaders ETF 2.97 1.75% 46,372 2,060 4.65% 44,312 0.18% 44,231 -9.23%
DSP Value Fund Regular Plan Growth 17.47 3.07% 272,494 42,729 18.60% 229,765 8.08% 212,597 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.74 1.09% 183,174 0 0% 183,174 0% 183,174 0%
HDFC Dividend Yield Fund Regular Growth 54.48 2.14% 850,000 0 0% 850,000 0% 850,000 0%
Axis Innovation Fund Regular Growth 43.62 1.71% 680,505 0 0% 680,505 0% 680,505 -6.30%
Bandhan Nifty 50 ETF 0.27 1.26% 4,196 0 0% 4,196 -0.62% 4,222 1.83%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.99 4.12% 31,007 5,940 23.70% 25,067 9.99% 22,790 12.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 26.34 5.39% 410,877 123,794 43.12% 287,083 21.18% 236,911 25.12%
Kotak Nifty IT ETF 0.30 8.94% 4,674 -191,131 -97.61% 195,805 86.02% 105,258 -22.42%
Axis NIFTY IT ETF 2.01 8.93% 31,333 -10,038 -24.26% 41,371 -40.63% 69,685 -22.28%
Tata Dividend Yield Fund Regular Growth 13.49 2.18% 210,413 0 0% 210,413 0% 210,413 133.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 2.19% 23,959 -2,460 -9.31% 26,419 -7.63% 28,600 100%
Kotak Nifty 50 Index Fund Regular Growth 1.16 1.27% 18,122 1,128 6.64% 16,994 -7.19% 18,310 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.62 1.23% 87,723 0 0% 87,723 0% 87,723 0%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.02% 20,800 -40,000 -65.79% 60,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.85 0.96% 13,240 2,583 24.24% 10,657 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.39 1.28% 21,615 -421 -1.91% 22,036 100% - -%
Axis Quant Fund Regular Growth 37.86 2.33% 590,666 -290,311 -32.95% 880,977 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.71 2.23% 11,000 0 0% 11,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.35 2.26% 21,000 0 0% 21,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.87 2.33% 13,500 0 0% 13,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -305,600 -100% 305,600 100% - -%
Total: 102,449,197 709,627 102,638,814 107,780,718