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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.22 0.98% 5,474 -20 -0.36% 5,494 -2.40% 5,526 0.11%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 6.57 1.00% 160,060 46 0.03% 160,014 0% 160,014 0%
LIC MF Nifty 100 ETF 3.56 0.87% 86,814 30 0.03% 86,784 0% 86,784 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.94% 8,021 224 2.87% 7,797 4.35% 7,472 -0.33%
LIC MF Large Cap Fund Growth 4.89 1.02% 119,100 0 0% 119,100 0% 119,100 0%
Tata Large Cap Fund Growth 16.41 1.85% 400,000 0 0% 400,000 0% 400,000 33.33%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 483,200 100%
Tata Nifty 50 Index Fund Regular Plan 1.17 0.97% 28,603 2,569 9.87% 26,034 9.35% 23,809 4.51%
Tata Young Citizen Fund [Upto 3 years] 4.10 1.83% 100,000 0 0% 100,000 0% 100,000 0%
Tata Digital India Fund Regular Growth 65.48 6.58% 1,596,000 0 0% 1,596,000 35.71% 1,176,000 0%
Invesco India Nifty 50 ETF 0.50 0.97% 12,151 12 0.10% 12,139 1861.07% 619 0.16%
Tata Equity P/E Fund Regular Growth 63.19 1.39% 1,540,000 0 0% 1,540,000 -27.01% 2,110,000 -11.72%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 82,509 -10.65%
Tata Nifty 50 ETF 2.61 0.98% 63,572 177 0.28% 63,395 0% 63,395 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.97% 6,240 -241 -3.72% 6,481 4.70% 6,190 -0.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 0.95% 14,294 1,061 8.02% 13,233 0.26% 13,199 -1.91%
Franklin India NSE Nifty 50 Index Fund Growth 3.60 0.93% 87,723 0 0% 87,723 -3.58% 90,979 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.82 0.26% 20,000 -15,000 -42.86% 35,000 40% 25,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.66% 16,728 823 5.17% 15,905 1.42% 14,644 3.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.26 1.01% 250,000 -165,000 -39.76% 415,000 0% 275,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.97% 13,974 276 2.01% 13,698 3.96% 12,776 2.72%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.93 0.87% 47,000 -35,000 -42.68% 82,000 13.89% 72,000 140%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -783,639 -100% 783,639 -18.03% 955,974 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -200 -100% 200 -99.74% 77,000 -14.44%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,868,488 0%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.86% 13,225 2,310 21.16% 10,915 -3.58% 11,320 0%
ICICI Prudential Focused Equity Fund Growth 17.14 1.58% 417,736 -400,000 -48.92% 817,736 -13.85% 949,183 0%
ICICI Prudential BSE 500 ETF 0.32 0.68% 7,813 0 0% 7,813 0% 7,813 -1.75%
Axis Flexi Cap Fund Regular Growth 20.52 0.28% 500,000 0 0% 500,000 100% 106,693 0%
ICICI Prudential ESG Fund Regular Growth 32.00 1.98% 780,000 180,000 30% 600,000 0% 600,000 0%
ICICI Prudential Nifty IT ETF 123.34 9.82% 3,006,130 -937,917 -23.78% 3,944,047 -5.48% 4,172,695 12.47%
DSP Nifty 50 Index Fund Regular Growth 0.82 0.97% 20,012 1,886 10.40% 18,126 1.73% 17,817 -0.83%
IDBI Nifty 50 Index Growth 2.53 0.97% 61,619 -1,149 -1.83% 62,768 -0.34% 62,981 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.32 0.97% 324,589 6,893 2.17% 317,696 6.34% 291,573 -0.19%
DSP Value Fund Regular Plan Growth 8.72 2.88% 212,597 -72,013 -25.30% 284,610 22.40% 232,534 100%
Axis Nifty 100 Index Fund Regular Growth 3.16 0.84% 76,896 1,763 2.35% 75,133 -0.68% 75,644 -10.30%
ICICI Prudential Value Discovery Fund Growth 772.89 4.37% 18,837,152 -174,600 -0.92% 19,011,752 0% 19,011,752 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.16 0.97% 52,567 -1,102 -2.05% 53,669 0.45% 53,430 -0.17%
PGIM India Large Cap Fund Growth - -% - - -% - -% 52,000 -62.32%
ICICI Prudential Nifty50 Value 20 ETF 0.41 3.37% 9,878 468 4.97% 9,410 6.20% 8,861 3.69%
Mahindra Manulife Large Cap Fund Regular Growth 3.28 3.09% 80,000 0 0% 80,000 0% 80,000 14.29%
SBI S&P BSE 100 ETF 0.04 0.84% 1,056 2 0.19% 1,054 -0.09% 1,055 -1.12%
HDFC Nifty 50 ETF 8.05 0.97% 196,305 7,403 3.92% 188,902 27.93% 147,617 6.52%
ICICI Prudential Bluechip Fund Growth 247.43 0.92% 6,030,574 0 0% 6,030,574 0% 6,030,574 0%
Axis Bluechip Fund Growth 388.14 1.65% 9,460,000 260,000 2.83% 9,200,000 9.52% 8,400,000 0%
HDFC Large Cap Fund Growth 112.07 0.58% 2,731,513 0 0% 2,731,513 -26.80% 3,731,513 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.97% 3,733 0 0% 3,733 0% 3,868 0%
Mirae Asset Nifty 50 ETF 4.95 0.97% 120,745 -1,305 -1.07% 122,050 -9.03% 94,362 -1.64%
JM Large Cap Fund Growth 0.50 0.64% 12,236 0 0% 12,236 -69.21% 39,741 -39.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.60 3.53% 233,940 16,174 7.43% 217,766 10.86% 196,428 -5.71%
SBI Nifty 50 ETF 924.34 0.97% 22,528,474 177,630 0.79% 22,350,844 1.40% 22,041,831 2.10%
IDBI India Top 100 Equity Fund Growth 2.89 0.70% 70,471 0 0% 70,471 -58.66% 170,471 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.57 2.77% 62,543 0 0% 62,543 -24.52% 82,859 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.51 2.86% 61,127 -61,127 -50% 122,254 0% 122,254 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.47 1.99% 1,863,718 0 0% 1,863,718 0% 1,863,718 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.52% 8,000 0 0% 8,000 60% 5,000 100%
Navi 3 in 1 Fund Growth 0.38 2.38% 9,199 0 0% 9,199 -3.57% 9,540 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,500 -58.33%
Sundaram Equity Savings Fund Regular Growth 0.25 0.25% 6,000 0 0% 6,000 -33.33% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
UTI Equity Savings Fund Regular Growth 3.97 2.21% 96,701 0 0% 96,701 0% 80,572 17.62%
Axis Equity Savings Fund Regular Plan Growth 4.10 0.58% 100,000 0 0% 100,000 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.68% 18,185 0 0% 18,185 -3.58% 18,860 0%
Mahindra Manulife Focused Fund Regular Growth 5.74 2.24% 140,000 25,000 21.74% 115,000 0% 115,000 27.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.20 5.39% 175,519 43,480 32.93% 132,039 0% 132,039 10.92%
UTI Large & Mid Cap Fund Regular Plan Growth 17.58 1.85% 428,563 45,308 11.82% 383,255 0% 383,255 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.86 0.47% 21,000 -11,000 -34.38% 32,000 113.33% 15,000 100%
Axis Focused Fund Growth 356.02 2.42% 8,677,000 900,000 11.57% 7,777,000 14.76% 6,777,000 0%
SBI Long Term Equity Fund Regular Growth 164.12 1.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Axis ESG Equity Fund Regular Growth 90.88 4.76% 2,214,875 0 0% 2,214,875 9.93% 2,014,875 16.70%
Navi Flexi Cap Fund Regular Growth 2.27 1.22% 55,231 4,615 9.12% 50,616 -3.58% 52,495 0%
HDFC Flexi Cap Fund Growth 142.75 0.60% 3,479,148 0 0% 3,479,148 -40.37% 4,835,000 0%
ICICI Prudential Technology Fund Growth 56.27 3.56% 1,371,450 1,070,000 354.95% 301,450 0% 301,450 -38.91%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -986,749 -100% 986,749 -21.71% 1,301,226 0%
ICICI Prudential Multicap Fund Growth 72.34 1.19% 1,763,196 -145,743 -7.63% 1,908,939 -3.31% 2,896,693 0%
Mirae Asset ESG Sector Leaders ETF 1.77 1.48% 43,179 3,579 9.04% 39,600 1.69% 38,942 1.71%
ICICI Prudential MNC Fund Regular Growth 20.16 3.67% 491,411 -63,233 -11.40% 554,644 -10.35% 618,644 0%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.53% 8,000 0 0% 8,000 100% 4,000 100%
IDBI Flexi Cap Fund Regular Growth 4.31 1.38% 105,000 0 0% 105,000 0% 105,000 100%
HDFC Nifty 50 Index Fund 25.14 0.98% 612,727 21,405 3.62% 591,322 2.06% 583,256 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.65 1.95% 64,685 3,041 4.93% 61,644 1.23% 60,893 -6.44%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 20.32 0.97% 495,239 27,823 5.95% 467,416 13.66% 411,246 6.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.66 3.95% 40,372 2,832 7.54% 37,540 12.71% 33,307 -6.76%
ICICI Prudential Nifty 100 ETF 0.17 0.85% 4,096 328 8.70% 3,768 9.53% 3,440 5.01%
Aditya Birla Sun Life Nifty 50 ETF 2.99 0.97% 72,980 5,306 7.84% 67,674 106.01% 32,850 -0.57%
Navi Large Cap Equity Fund Growth 3.70 3.90% 90,101 4,615 5.40% 85,486 -10.64% 95,660 0%
Axis NIFTY 50 ETF 0.32 0.97% 7,762 179 2.36% 7,583 0% 7,583 0%
SBI Equity Minimum Variance Fund Regular Growth 2.25 2.93% 54,923 6,171 12.66% 48,752 -45.00% 88,646 -15.81%
Quantum Nifty 50 ETF 0.09 0.97% 2,248 0 0% 2,248 0% 2,248 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.17% 7,518 -1,037 -12.12% 8,555 0% 8,555 100%
Aditya Birla Sun Life Digital India Fund Growth 21.10 2.08% 514,307 80,000 18.42% 434,307 100% 309,761 -18.56%
UTI Nifty 50 Index Fund Regular Plan Growth 32.61 0.99% 794,778 10,083 1.28% 784,695 0.05% 784,314 -2.81%
UTI Retirement Fund - Regular Plan 37.85 1.18% 922,596 60,806 7.06% 861,790 14.11% 702,450 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 1,040,564 0%
Nippon India ETF Nifty IT 63.21 9.82% 1,540,475 -145,914 -8.65% 1,686,389 -16.75% 2,025,683 -5.30%
SBI Nifty IT ETF 44.16 9.84% 1,076,230 2,713 0.25% 1,073,517 44.46% 743,141 589.88%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.69 0.96% 65,615 392 0.60% 65,223 1.29% 64,395 1.12%
ICICI Prudential Dividend Yield Equity Fund Growth 4.40 1.97% 107,280 49,112 84.43% 58,168 0% 58,168 0%
Bandhan Large Cap Fund Growth 7.28 1.05% 177,436 0 0% 177,436 0% 177,436 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,142,500 0%
Nippon India Balanced Advantage Fund Growth 32.14 1.04% 783,357 0 0% 783,357 22.14% 641,357 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 300,000 0%
UTI Nifty 50 Exchange Traded Fund 236.68 0.97% 5,768,437 -47,696 -0.82% 5,816,133 1.96% 5,704,344 2.51%
SBI Nifty Index Fund Regular Growth 8.78 0.95% 214,045 2,198 1.04% 211,847 -7.56% 249,312 -1.35%
Kotak Nifty 50 Value 20 ETF 0.61 3.37% 14,765 1,877 14.56% 12,888 9.34% 11,787 -3.77%
Quantum India ESG Equity Fund Regular Growth 1.37 3.92% 33,477 3,421 11.38% 30,056 3.52% 29,033 18.40%
Bandhan Flexi Cap Fund Growth 56.74 1.09% 1,382,810 0 0% 1,382,810 0% 1,382,810 100%
Nippon India ETF Nifty 50 BeES 29.13 0.97% 709,945 2,521 0.36% 707,424 2.86% 687,736 0.26%
Bandhan Balanced Advantage Regular Growth 13.95 0.86% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Balanced Advantage Fund Growth 69.67 0.23% 1,697,969 549,243 47.81% 1,148,726 -3.58% 2,189,775 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.18 0.56% 126,269 0 0% 126,269 0% 126,269 0%
Nippon India ETF Nifty 100 0.95 0.84% 23,097 924 4.17% 22,173 1124.35% 1,811 -0.22%
ICICI Prudential Equity & Debt Fund Growth 4.24 0.03% 103,417 0 0% 103,417 -79.32% 601,700 0%
Kotak Nifty 50 ETF 10.10 0.97% 246,068 -153 -0.06% 246,221 4.29% 236,101 -9.89%
SBI Equity Savings Regular Growth 3.23 0.24% 78,836 0 0% 78,836 0% 78,836 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -32,553 -100% 32,553 -51.32% 66,872 -3.74%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,565 -100% 4,565 -50.82% 9,282 6.91%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,616 -100% 8,616 -56.59% 19,846 0%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 19,650 -2,280 -10.40% 21,930 -10.46% 27,057 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.84 4.97% 1,019,847 -80,781 -7.34% 1,100,628 0% 1,100,628 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.47 5.19% 108,856 0 0% 108,856 0% 108,856 0%
Nippon India ETF Nifty 50 Value 20 1.05 3.36% 25,525 0 0% 25,525 1.50% 25,149 0.36%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.72% 549 0 0% 549 0% 549 0%
ICICI Prudential Multi-Asset Fund Growth 41.03 0.36% 1,000,000 0 0% 1,000,000 -20.48% 1,257,600 -35.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.94 0.97% 71,668 371 0.52% 71,297 0.06% 71,252 -10.62%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 265,600 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.44 1.41% 10,636 0 0% 10,636 0% 10,636 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 12,308 0% 12,308 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.44 1.40% 35,032 0 0% 35,032 0% 35,032 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.10 0.31% 2,519 0 0% 2,519 0% 2,519 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -530,000 -100% 530,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% - -%
Axis ELSS Tax Saver Fund Growth 179.48 0.66% 4,374,292 1,969,539 81.90% 2,404,753 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.39 0.01% 9,600 9,600 100% 0 -100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.10 0.78% 100,000 -90,000 -47.37% 190,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.80 0.59% 190,000 -10,000 -5% 200,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -73,600 -100% 73,600 100% - -%
Union Value Fund Regular Growth 1.62 1.38% 39,443 -1,263 -3.10% 40,706 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.95 1.40% 96,300 0 0% 96,300 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC Dividend Yield Fund Regular Growth 34.88 1.91% 850,000 0 0% 850,000 100% - -%
Axis Innovation Fund Regular Growth 30.73 1.33% 749,040 220,000 41.58% 529,040 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.31 0.36% 105,000 105,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 3.15 0.02% 76,800 76,800 100% - -% - -%
Nippon India Quant Fund - Growth 0.71 2.71% 17,303 17,303 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.65 0.72% 40,173 40,173 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.05 0.43% 50,000 50,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.19 0.16% 4,615 4,615 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.89% 13,900 13,900 100% - -% - -%
Principal Large Cap Fund Reg Gr 1.57 0.41% 38,300 38,300 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.65 3.29% 15,923 15,923 100% - -% - -%
Total: 122,802,891 1,251,947 121,563,252 126,676,509