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 Dec-2019 Nov-2019 Oct-2019
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 0.20 0.93% 8,111 -103 -1.25% 8,214 0% 8,214 10.39%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 6,885 -55 -0.79% 6,940 0% 6,940 16.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -108,800 -100% 108,800 -24.44% 144,000 45.16%
Quantum India ESG Equity Fund Regular Growth 0.38 2.75% 15,255 0 0% 15,255 20.75% 12,634 0%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.74% 6,243 232 3.86% 6,011 2.45% 5,867 -7.59%
Tata Digital India Fund Regular Growth 20.79 5.33% 846,000 0 0% 846,000 -2.38% 866,666 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.52 4.37% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.21 4.11% 130,577 0 0% 130,577 0% 130,577 0%
Tata Nifty 50 ETF 0.65 0.75% 26,281 187 0.72% 26,094 -5.42% 27,590 -7.52%
LIC MF Nifty 50 Index Fund Growth 0.18 0.72% 7,322 -1,444 -16.47% 8,766 -2.87% 9,025 -0.40%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.33 0.73% 542,392 -11,444 -2.07% 553,836 1.74% 544,372 3.08%
HDFC Nifty 50 Index Fund 7.65 0.73% 311,077 5,377 1.76% 305,700 -2.39% 313,193 7.97%
Nippon India Arbitrage Fund Growth 4.01 0.04% 163,200 -656,000 -80.08% 819,200 1.99% 803,200 53.05%
Bandhan Nifty 50 Index Fund Growth 1.38 0.72% 56,239 -673 -1.18% 56,912 -0.15% 56,997 0.85%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.96% 85,597 1,957 2.34% 83,640 -2.22% 85,535 -1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.51% 4,984 70 1.42% 4,914 5.29% 4,667 0.50%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -102,400 -100% 102,400 3.23% 99,200 287.50%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -179,200 -100% 179,200 0% 179,200 100%
HDFC Large Cap Fund Growth 69.48 0.37% 2,826,513 0 0% 2,826,513 0% 2,826,513 0%
IDBI Nifty 50 Index Growth 1.67 0.73% 67,961 -157 -0.23% 68,118 -2.10% 69,579 0.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,648,000 -100% 1,648,000 3% 1,600,000 14.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.15 0.73% 46,667 -549 -1.16% 47,216 -0.01% 47,220 3.65%
Nippon India Hybrid Bond Fund Growth 1.01 0.07% 41,173 -4,491 -9.83% 45,664 -19.27% 56,562 -0.30%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.72% 8,122 -17 -0.21% 8,139 11.01% 7,332 4%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,400 -96.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.14 3.59% 127,822 17,923 16.31% 109,899 31.14% 83,802 40.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.81 1.40% 3,572,294 903,031 33.83% 2,669,263 0% 2,669,263 100%
ICICI Prudential Value Discovery Fund Growth 533.09 3.57% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -96,000 -100% 96,000 -21.05% 121,600 1166.67%
Mirae Asset Nifty 50 ETF 1.05 0.74% 42,631 4,331 11.31% 38,300 5.58% 36,276 94.91%
ICICI Prudential Dividend Yield Equity Fund Growth 3.20 1.87% 130,045 0 0% 130,045 0% 130,045 0%
ICICI Prudential Bluechip Fund Growth 49.36 0.20% 2,008,226 0 0% 2,008,226 0% 2,008,226 0%
ICICI Prudential BSE 500 ETF 0.32 0.53% 12,960 742 6.07% 12,218 6.59% 11,463 10.20%
ICICI Prudential Focused Equity Fund Growth 23.33 3.58% 949,183 0 0% 949,183 0% 949,183 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.80 1.20% 32,416 0 0% 32,416 0% 32,416 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.90 0.65% 36,422 0 0% 36,422 0% 36,422 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -355,200 -100% 355,200 -70.24% 1,193,600 189.15%
Mirae Asset Large Cap Fund Regular Growth 149.45 0.89% 6,080,325 0 0% 6,080,325 0% 6,080,325 0%
ICICI Prudential Technology Fund Growth 29.20 7.14% 1,187,797 0 0% 1,187,797 0% 1,187,797 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.07 0.72% 84,236 -2,732 -3.14% 86,968 0% 86,968 0%
Axis NIFTY 50 ETF 0.06 0.73% 2,301 0 0% 2,301 -0.39% 2,310 0.13%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 5,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 15,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.46 1.78% 59,376 0 0% 59,376 0% 59,376 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,000 11.11%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.97 3.92% 39,374 2,400 6.49% 36,974 48.94% 24,824 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.69 0.73% 149,930 4,389 3.02% 145,541 -7.35% 157,079 15.12%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.63% 97,500 -9,619 -8.98% 107,119 -6.09% 114,063 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.06 0.41% 531,289 0 0% 531,289 0% 531,289 -50.95%
ICICI Prudential ELSS Tax Saver Fund Growth 8.44 0.13% 343,335 0 0% 343,335 10.82% 309,803 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.15% 549 -328 -37.40% 877 0% 877 0%
ICICI Prudential MNC Fund Regular Growth 15.99 2.50% 650,342 0 0% 650,342 0% 650,342 0%
SBI Equity Minimum Variance Fund Regular Growth 3.89 7.89% 158,085 -2,121 -1.32% 160,206 0.70% 159,100 1.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.52 0.39% 428,178 0 0% 428,178 0% 428,178 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -49,802 -100% 49,802 0% 49,802 0%
Edelweiss Large Cap Fund Growth 1.82 1.03% 74,096 74,096 100% 0 -100% 39,200 0%
SBI Nifty Index Fund Regular Growth 3.79 0.72% 154,136 4,485 3.00% 149,651 -4.26% 156,313 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 256,740 -33.27%
JM Large Cap Fund Growth 9.32 0.28% 379,097 -8,668 -2.24% 387,765 3.41% 374,965 0%
Union Value Fund Regular Growth 2.54 1.87% 103,368 0 0% 103,368 0% 103,368 0%
SBI Equity Savings Regular Growth 4.15 0.26% 168,944 0 0% 168,944 0% 168,944 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -73,600 -100% 73,600 91.67% 38,400 100%
Union Largecap Fund Regular Growth 1.26 0.63% 51,309 -1,026 -1.96% 52,335 -5.68% 55,488 -1.20%
UTI Arbitrage Fund Regular Plan Growth 1.10 0.03% 44,800 -524,800 -92.13% 569,600 -3.26% 588,800 58.62%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -265,600 -100% 265,600 0% 265,600 730%
Groww Nifty50 Exchange Traded Fund 0.10 0.73% 4,050 0 0% 4,050 0% 4,050 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -60.63% 406,400 353.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -80,000 -100% 80,000 19.05% 67,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -86,400 -100% 86,400 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -51,200 -100% 51,200 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -182,400 -100% 182,400 100% - -%
ICICI Prudential Multi-Asset Fund Growth 32.51 0.27% 1,322,571 0 0% 1,322,571 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.20 0.73% 8,191 8,191 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.40% 18,542 18,542 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.61 0.59% 350,182 350,182 100% - -% - -%
Nippon India Quant Fund - Growth 1.12 4.72% 45,624 45,624 100% - -% - -%
Total: 47,946,190 -3,224,270 51,170,460 50,902,645