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-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.62 0.99% 15,293 407 2.73% 14,886 7.82% 13,806 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 161,000 0%
LIC MF BSE Sensex Index Growth 0.60 0.82% 14,573 316 2.22% 14,257 -0.63% 14,347 0.34%
LIC MF Nifty 50 Index Fund Growth 1.61 0.72% 39,468 1,844 4.90% 37,624 236.89% 11,168 -1.26%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 16,174 0 0% 16,174 -% 16,174 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 311,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.10 0.82% 100,404 5,884 6.23% 94,520 -0.91% 95,388 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.08 0.71% 173,269 4,212 2.49% 169,057 2.42% 165,056 14.53%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.56% 2,457 0 0% 2,457 -4.84% 2,582 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.57% 23,789 0 0% 23,789 -% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.60% 1,658 0 0% 1,658 -4.82% 1,742 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 100.09 0.71% 2,450,904 144,478 6.26% 2,306,426 3.37% 2,231,297 -2.96%
Nippon India ETF Nifty 100 1.10 0.61% 26,899 -819 -2.95% 27,718 -4.14% 28,916 -0.43%
LIC MF Nifty 100 ETF 3.67 0.61% 89,886 1,212 1.37% 88,674 -1.16% 89,713 0.56%
LIC MF BSE Sensex ETF 5.59 0.82% 136,817 2,295 1.71% 134,522 -0.82% 135,635 0.39%
LIC MF Nifty 50 ETF 5.18 0.72% 126,771 2,177 1.75% 124,594 -2.86% 128,258 0.51%
Nippon India ETF BSE Sensex 10.84 0.82% 265,348 108,875 69.58% 156,473 294.57% 39,657 0.03%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.47% 10,426 -259 -2.42% 10,685 -1.17% 10,811 2.01%
Nippon India ETF Nifty 50 Value 20 2.14 2.54% 52,361 766 1.48% 51,595 1.09% 51,037 -0.48%
Nippon India ETF Nifty IT 157.84 9.13% 3,864,850 144,935 3.90% 3,719,915 10.71% 3,360,180 5.92%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 933 0 0% 933 -4.80% 980 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 571,413 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.83 2.55% 216,144 -523 -0.24% 216,667 0.69% 215,176 -0.13%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -378,000 -100% 378,000 2700% 13,500 100%
Nippon India Equity Savings Growth 0.06 0.03% 1,500 0 0% 1,500 0% 1,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.24 3.88% 862,970 -22,432 -2.53% 885,402 -4.21% 924,284 2.56%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.31 3.88% 130,098 0 0% 130,098 -4.10% 135,660 5.22%
Quantum India ESG Equity Fund Regular Growth 1.62 2.26% 39,705 0 0% 39,705 -3.91% 41,319 10.38%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.45% 58,248 2,072 3.69% 56,176 1.82% 55,171 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.24 0.71% 54,756 1,737 3.28% 53,019 2.64% 51,656 1.63%
Quantum Nifty 50 ETF 0.33 0.70% 8,189 429 5.53% 7,760 -4.43% 8,120 0%
Motilal Oswal Nifty 50 ETF 0.24 0.71% 5,848 24 0.41% 5,824 1.15% 5,758 -0.33%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 24.50 0.26% 600,000 0 0% 600,000 -25.73% 807,903 0%
ICICI Prudential Technology Fund Growth 250.24 2.24% 6,127,361 -984,537 -13.84% 7,111,898 4.44% 6,809,450 -36.43%
Franklin India NSE Nifty 50 Index Fund Growth 3.80 0.70% 93,023 0 0% 93,023 0.84% 92,250 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.33 0.71% 865,068 31,003 3.72% 834,065 -0.90% 841,672 -0.32%
HDFC BSE Sensex Index Fund 43.66 0.82% 1,068,983 41,145 4.00% 1,027,838 1.21% 1,015,538 1.21%
HDFC Nifty 50 Index Fund 67.10 0.71% 1,643,027 53,512 3.37% 1,589,515 1.26% 1,569,738 -0.21%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.56 0.71% 111,539 2,842 2.61% 108,697 1.14% 107,469 0.47%
Tata Nifty 50 Index Fund Regular Plan 3.36 0.71% 82,266 2,267 2.83% 79,999 1.11% 79,121 2.82%
Tata BSE Sensex Index Fund Regular Plan 2.11 0.80% 51,744 991 1.95% 50,753 1.97% 49,772 2.35%
HDFC Large Cap Fund Growth 69.69 0.27% 1,706,439 0 0% 1,706,439 -44.13% 3,054,513 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 56.12 1.44% 1,374,197 -600,697 -30.42% 1,974,894 -4.77% 2,073,896 0%
ICICI Prudential Balanced Advantage Fund Growth 187.59 0.38% 4,593,266 0 0% 4,593,266 186.20% 1,604,935 -31.93%
Invesco India Arbitrage Fund Growth 0 -% 0 -54,000 -100% 54,000 9.09% 49,500 100%
ICICI Prudential Bluechip Fund Growth 206.38 0.51% 5,053,322 0 0% 5,053,322 -4.34% 5,282,363 -21.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.16 0.71% 150,815 5,941 4.10% 144,874 1.56% 142,649 3.21%
IDBI Nifty 50 Index Growth - -% - - -% - -% 36,112 -0.45%
Bank of India Balanced Advantage Regular Growth 0.40 0.39% 9,679 0 0% 9,679 0% 9,679 8.11%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.76 0.04% 67,500 -168,000 -71.34% 235,500 -56.15% 537,000 894.44%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,500 100%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.54% 23,000 0 0% 23,000 0% 23,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.80 0.29% 19,500 0 0% 19,500 0% 19,500 0%
Tata Digital India Fund Regular Growth 151.18 1.92% 3,701,694 0 0% 3,701,694 0% 3,701,694 0%
Tata Young Citizen Fund [Upto 3 years] 2.86 0.96% 70,000 0 0% 70,000 -30% 100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.84 0.82% 216,412 12,145 5.95% 204,267 -0.79% 205,892 3.10%
DSP Nifty 50 Equal Weight Index Fund Growth 13.99 2.08% 342,437 13,452 4.09% 328,985 3.58% 317,624 11.11%
DSP Arbitrage Fund Growth 0 -% 0 -22,500 -100% 22,500 114.29% 10,500 100%
Navi Flexi Cap Fund Regular Growth 4.39 1.89% 107,434 0 0% 107,434 0% 107,434 0%
Tata Nifty 50 ETF 3.70 0.70% 90,574 -528 -0.58% 91,102 1.65% 89,626 0%
DSP Nifty 50 Index Fund Regular Growth 2.70 0.71% 66,104 1,260 1.94% 64,844 1.02% 64,188 -0.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 77.94 4.03% 1,908,377 0 0% 1,908,377 -4.85% 2,005,602 0%
ICICI Prudential BSE 500 ETF 0.54 0.46% 13,254 1,163 9.62% 12,091 3.43% 11,690 6.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.49 3.38% 1,579,034 15,768 1.01% 1,563,266 0.88% 1,549,683 1.44%
DSP Quant Fund Regular Growth 23.54 1.89% 576,458 -6,195 -1.06% 582,653 -2.91% 600,131 -2.23%
Axis NIFTY 50 ETF 1.16 0.71% 28,445 187 0.66% 28,258 -0.32% 28,350 0.16%
Axis Nifty 100 Index Fund Regular Growth 5.83 0.61% 142,804 2,890 2.07% 139,914 0.42% 139,322 1.10%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 20,004 0%
HSBC Nifty 50 Index Fund Regular Growth 1.36 0.71% 33,383 -6 -0.02% 33,389 0.03% 33,380 0.73%
ICICI Prudential Nifty 50 ETF 47.56 0.71% 1,164,488 109,007 10.33% 1,055,481 10.27% 957,175 -0.95%
ICICI Prudential Nifty 100 ETF 0.33 0.61% 8,048 185 2.35% 7,863 -2.01% 8,024 -2.34%
Invesco India Nifty 50 ETF 0.50 0.71% 12,154 46 0.38% 12,108 -0.27% 12,141 -0.33%
ICICI Prudential BSE Sensex ETF 13.37 0.82% 327,327 140,653 75.35% 186,674 105.11% 91,010 0.22%
HDFC Nifty 50 ETF 18.24 0.71% 446,685 15,257 3.54% 431,428 0.27% 430,273 -0.07%
HDFC BSE Sensex ETF - Growth 3.57 0.82% 87,405 1,720 2.01% 85,685 29.63% 66,101 -0.18%
Aditya Birla Sun Life Nifty 50 ETF 11.73 0.71% 287,137 33,815 13.35% 253,322 5.46% 240,216 -0.26%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.38 0.82% 82,781 20,618 33.17% 62,163 168.85% 23,122 0.04%
ICICI Prudential Nifty IT ETF 37.37 9.14% 914,933 13,313 1.48% 901,620 -13.04% 1,036,785 -1.55%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 4.60 0.70% 112,542 0 0% 112,542 -4.34% 117,653 0%
HDFC Dividend Yield Fund Regular Growth 36.99 1.03% 905,837 0 0% 905,837 -4.35% 947,000 0%
Axis Innovation Fund Regular Growth 8.17 0.62% 200,130 -80,000 -28.56% 280,130 -18.80% 345,005 0%
ICICI Prudential Business Cycle Fund Regular Growth 66.15 1.04% 1,619,631 0 0% 1,619,631 -19.61% 2,014,718 -9.54%
Bandhan BSE Sensex ETF 0.01 0.82% 195 2 1.04% 193 -2.03% 197 0.51%
Bandhan Nifty 50 ETF 0.14 0.71% 3,381 15 0.45% 3,366 -0.36% 3,378 -1.23%
Axis NIFTY IT ETF 16.17 9.14% 395,979 73 0.02% 395,906 -2.89% 407,705 -1.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 2.08% 90,917 4,237 4.89% 86,680 0.60% 86,166 -3.66%
Navi Nifty 50 Index Fund Regular Growth 6.50 0.71% 159,236 13,369 9.17% 145,867 4.23% 139,946 -7.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.47 2.08% 354,187 3,132 0.89% 351,055 1.19% 346,913 18.71%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 3.06% 10,778 443 4.29% 10,335 -15.75% 12,267 16.58%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.71% 2,960 195 7.05% 2,765 1.51% 2,724 -2.75%
Aditya Birla Sun Life Nifty IT ETF 12.71 9.14% 311,176 543 0.17% 310,633 0.74% 308,364 -1.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.29% 4,291 213 5.22% 4,078 1.82% 4,005 5.20%
Axis Nifty 50 Index Fund Regular Growth 2.23 0.74% 54,722 2,111 4.01% 52,611 1.86% 51,649 4.95%
DSP Nifty 50 ETF 0.08 0.71% 2,012 13 0.65% 1,999 -0.50% 2,009 -0.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.61% 12,164 357 3.02% 11,807 0.79% 11,715 3.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 19,654 161 0.83% 19,493 0.36% 19,423 7.83%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.61% 16,149 0 0% 16,149 0.66% 16,043 -1.04%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 304 0 0% 304 145.16% 124 0%
Tata Nifty India Digital ETF 2.38 4.47% 58,231 -1,428 -2.39% 59,659 8.31% 55,084 -1.29%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.15 9.13% 566,841 87,085 18.15% 479,756 45.90% 328,827 8.38%
HDFC Nifty 100 ETF 0.05 0.61% 1,210 3 0.25% 1,207 0.08% 1,206 -0.50%
HDFC NIFTY50 Value 20 ETF 0.42 2.55% 10,218 426 4.35% 9,792 0.40% 9,753 1.18%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.72% 6,959 46 0.67% 6,913 0.09% 6,907 -1.44%
HDFC NIFTY100 Quality 30 ETF 0.30 3.06% 7,377 521 7.60% 6,856 -6.52% 7,334 5.51%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.95 3.54% 23,353 14,934 177.38% 8,419 35.75% 6,202 -0.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.08% 9,258 608 7.03% 8,650 7.51% 8,046 10.60%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.38% 4,582 15 0.33% 4,567 8.87% 4,195 0.87%
HDFC Nifty IT ETF 4.52 9.14% 110,674 1,749 1.61% 108,925 -81.37% 584,668 -2.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.71% 7,688 221 2.96% 7,467 1.22% 7,377 1.84%
Axis BSE Sensex ETF 0.85 0.82% 20,852 283 1.38% 20,569 1776.73% 1,096 -16.72%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.46% 1,734 165 10.52% 1,569 13.70% 1,380 12.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 34.51 0.71% 845,003 33,341 4.11% 811,662 1.07% 803,105 -0.13%
Kotak Equity Arbitrage Fund Growth 17.89 0.07% 438,000 198,000 82.50% 240,000 5233.33% 4,500 100%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.04% 39,508 344 0.88% 39,164 5.98% 36,953 0.96%
Groww Nifty50 Exchange Traded Fund 0.02 0.70% 568 0 0% 568 0% 551 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 120.36 3.74% 2,947,197 0 0% 2,947,197 0% 2,947,197 -4.31%
SBI S&P BSE Sensex ETF 794.06 0.82% 19,440,714 303,854 1.59% 19,136,860 -0.52% 19,236,740 1.45%
Kotak Nifty 50 ETF 13.69 0.71% 335,222 -13,687 -3.92% 348,909 -13.86% 405,066 -0.83%
Kotak Nifty 50 Value 20 ETF 1.17 2.55% 28,562 825 2.97% 27,737 0.50% 27,598 1.70%
SBI S&P BSE 100 ETF 0.04 0.60% 1,057 13 1.25% 1,044 0.19% 1,042 -0.76%
Kotak BSE Sensex ETF 0.20 0.82% 4,986 75 1.53% 4,911 -0.24% 4,923 -1.44%
SBI Nifty 50 ETF 1,127.71 0.71% 27,612,888 -112,217 -0.40% 27,725,105 -1.84% 28,244,221 0.48%
SBI Nifty IT ETF 6.19 9.14% 151,532 -5,567 -3.54% 157,099 0.79% 155,861 -2.43%
Kotak ESG Opportunities Fund Regular Growth 23.07 2.18% 565,000 0 0% 565,000 -5.83% 600,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.45 0.71% 60,081 3,237 5.69% 56,844 5.66% 53,801 0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.29 3.38% 7,007 2,510 55.81% 4,497 125.30% 1,996 0.76%
SBI BSE Sensex Index Fund Regular Growth 1.06 0.82% 26,011 2,547 10.85% 23,464 2.46% 22,900 11.83%
UTI Nifty 50 Index Fund Regular Plan Growth 85.94 0.71% 2,104,280 62,440 3.06% 2,041,840 0.69% 2,027,857 0.70%
SBI Arbitrage Opportunities Fund Regular Growth 0.80 0.00% 19,500 10,500 116.67% 9,000 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 481 9 1.91% 472 0.64% 469 -2.29%
Mirae Asset Nifty 50 ETF 11.26 0.71% 275,786 8,928 3.35% 266,858 3.45% 257,964 1.99%
UTI BSE Sensex ETF 259.41 0.82% 6,351,149 162,250 2.62% 6,188,899 0.93% 6,131,960 1.55%
UTI Nifty 50 Exchange Traded Fund 303.44 0.71% 7,429,853 63,012 0.86% 7,366,841 -0.24% 7,384,811 1.07%
Mirae Asset ESG Sector Leaders ETF 1.55 1.15% 37,860 -583 -1.52% 38,443 5.97% 36,276 14.30%
Kotak Nifty IT ETF 8.76 9.14% 214,397 -4,237 -1.94% 218,634 3.95% 210,324 -29.71%
SBI Balanced Advantage Fund Regular Growth 113.18 0.47% 2,771,349 0 0% 2,771,349 -0.52% 2,785,775 -4.00%
UTI BSE Sensex Index Fund Regular Growth 1.28 0.82% 31,328 538 1.75% 30,790 -0.60% 30,977 -4.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.38% 4,832 16 0.33% 4,816 -34.74% 7,380 0.82%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 2.08% 18,907 1,039 5.81% 17,868 -2.01% 18,235 100%
ICICI Prudential Nifty50 Value 20 ETF 2.02 2.55% 49,345 1,473 3.08% 47,872 2.93% 46,511 -29.57%
DSP Nifty 50 Equal Weight ETF 1.48 2.08% 36,345 1,304 3.72% 35,041 -24.84% 46,622 60.85%
HDFC BSE 500 ETF 0.02 0.46% 513 5 0.98% 508 -8.96% 558 27.40%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.71% 2,834 375 15.25% 2,459 15.66% 2,126 13.93%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -427,500 -100% 427,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Axis Nifty IT Index Fund Regular Growth 6.97 9.10% 170,622 18,048 11.83% 152,574 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.61 0.01% 15,000 -36,000 -70.59% 51,000 100% - -%
SBI Equity Savings Regular Growth 9.99 0.36% 244,500 0 0% 244,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -447,000 -100% 447,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
HDFC Balanced Advantage Fund Growth 14.70 0.02% 360,000 0 0% 360,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 6,000 -4,500 -42.86% 10,500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.11% 12,797 -54,607 -81.01% 67,404 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
DSP Nifty IT ETF 2.45 9.13% 60,094 1,062 1.80% 59,032 100% - -%
DSP BSE Sensex ETF 0.05 0.82% 1,219 42 3.57% 1,177 100% - -%
Mirae Asset Large & Midcap Fund Growth 296.99 1.04% 7,272,026 7,272,026 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.37 1.01% 4,342,947 4,342,947 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.37 0.37% 9,000 9,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.35% 126,000 126,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 18.04 1.21% 441,793 441,793 100% - -% - -%
Total: 134,657,150 10,587,494 124,069,656 122,846,209