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 Jun-2020 May-2020 Apr-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 %
HDFC Nifty 50 Index Fund 12.21 0.75% 555,826 1,583 0.29% 554,243 4.87% 528,517 5.11%
HDFC Nifty 50 ETF 3.16 0.75% 144,055 -71 -0.05% 144,126 1.28% 142,302 2.75%
HDFC Large Cap Fund Growth 50.29 0.32% 2,289,513 0 0% 2,289,513 0% 2,289,513 -19.00%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 9,000 -619 -6.44% 9,619 6.26% 9,052 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 7.66 0.13% 348,800 -176,000 -33.54% 524,800 78.26% 294,400 12.20%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 -60% 16,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 7,057 -30 -0.42% 7,087 2.89% 6,888 0.01%
DSP Arbitrage Fund Growth 9.00 0.78% 409,600 -38,400 -8.57% 448,000 0% 448,000 14.75%
Mirae Asset Nifty 50 ETF 1.17 0.75% 53,413 -792 -1.46% 54,205 0.34% 54,024 71.48%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.37% 19,200 0 0% 19,200 -83.78% 118,400 0%
IDBI Nifty 50 Index Growth 1.47 0.75% 66,747 -613 -0.91% 67,360 0.60% 66,958 0.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.75% 630 -7 -1.10% 637 0.31% 635 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.95% 88,606 -3,567 -3.87% 92,173 2.63% 89,807 2.79%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.20 4.86% 100,139 0 0% 100,139 0% 100,139 26.97%
DSP Nifty 50 Index Fund Regular Growth 0.44 0.74% 19,819 -4,150 -17.31% 23,969 15.87% 20,687 24.54%
SBI Equity Minimum Variance Fund Regular Growth 3.44 7.23% 156,713 -1,212 -0.77% 157,925 0.43% 157,244 0.29%
ICICI Prudential Nifty50 Value 20 ETF 0.20 2.70% 9,025 -33 -0.36% 9,058 -0.88% 9,138 -35.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.26 3.84% 193,887 81,076 71.87% 112,811 12.48% 100,293 43.22%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 78.47 0.75% 3,572,497 0 0% 3,572,497 69.40% 2,108,856 268.77%
ICICI Prudential Child Care Fund (Gift Plan) 21.00 3.60% 955,974 0 0% 955,974 62.53% 588,190 104.10%
ICICI Prudential Value Discovery Fund Growth 476.38 3.23% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Bank of India Arbitrage Fund Regular Growth 0.21 0.86% 9,600 -19,200 -66.67% 28,800 0% 28,800 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.75% 13,880 -89 -0.64% 13,969 10.44% 12,649 5.95%
Tata Equity Savings Regular Growth 0 -% 0 -102,400 -100% 102,400 -43.86% 182,400 -9.88%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 92,869 0%
Tata Arbitrage Fund Regular Growth 16.66 0.81% 758,400 291,200 62.33% 467,200 -9.32% 515,200 1363.64%
ICICI Prudential Bluechip Fund Growth 101.92 0.45% 4,639,954 886,678 23.62% 3,753,276 0% 3,753,276 22.60%
Aditya Birla Sun Life Nifty 50 ETF 1.23 0.75% 56,215 0 0% 56,215 -5.51% 59,496 0%
SBI Nifty Index Fund Regular Growth 6.69 0.74% 304,784 6,992 2.35% 297,792 6.55% 279,492 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.52% 11,004 672 6.50% 10,332 10.85% 9,321 11.36%
ICICI Prudential BSE 500 ETF 0.25 0.54% 11,415 -1,119 -8.93% 12,534 -40.02% 20,896 0%
ICICI Prudential Multicap Fund Growth 91.26 1.79% 4,154,639 1,200,000 40.61% 2,954,639 86.67% 1,582,786 100%
ICICI Prudential Nifty 100 ETF 0.08 0.65% 3,681 -16 -0.43% 3,697 4.76% 3,529 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -227,200 -100% 227,200 7.58% 211,200 46.67%
ICICI Prudential Focused Equity Fund Growth 20.85 3.06% 949,183 0 0% 949,183 0% 949,183 0%
Quantum India ESG Equity Fund Regular Growth 0.44 2.77% 19,994 0 0% 19,994 0% 19,994 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.69 4.29% 122,254 0 0% 122,254 277.14% 32,416 0%
Nippon India Large Cap Fund - Growth 32.56 0.33% 1,482,373 0 0% 1,482,373 0% 1,482,373 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.26 0.67% 57,576 13,972 32.04% 43,604 0% 43,604 0%
JM Large Cap Fund Growth 2.92 0.57% 132,891 -13,260 -9.07% 146,151 -2.14% 149,351 -7.21%
Nippon India ETF Nifty 50 BeES 20.32 0.75% 924,921 -97,853 -9.57% 1,022,774 -11.92% 1,161,150 -1.92%
Kotak Equity Arbitrage Fund Growth 56.44 0.36% 2,569,600 -2,464,000 -48.95% 5,033,600 6.07% 4,745,600 9.53%
ICICI Prudential Balanced Advantage Fund Growth 104.14 0.41% 4,741,399 1,300,890 37.81% 3,440,509 0% 3,440,509 17.00%
SBI Nifty 50 ETF 509.19 0.75% 23,181,887 388,214 1.70% 22,793,673 1.89% 22,370,599 1.44%
ICICI Prudential Technology Fund Growth 28.93 7.63% 1,316,936 -406,866 -23.60% 1,723,802 2.74% 1,677,797 41.25%
Nippon India ETF Nifty 100 0.04 0.64% 1,840 -35 -1.87% 1,875 0% 1,875 0%
ICICI Prudential Equity & Debt Fund Growth 88.79 0.50% 4,042,312 0 0% 4,042,312 21.33% 3,331,574 270.17%
Edelweiss Arbitrage Fund Regular Growth 0.14 0.00% 6,400 -240,000 -97.40% 246,400 6.94% 230,400 100%
Axis NIFTY 50 ETF 0.12 0.75% 5,362 3,078 134.76% 2,284 0.44% 2,274 0%
ICICI Prudential Nifty 50 ETF 10.23 0.76% 465,709 -22,722 -4.65% 488,431 -27.07% 669,704 2.30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.82 2.40% 82,859 0 0% 82,859 0% 82,859 0%
Tata Digital India Fund Regular Growth 25.83 7.09% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.59 0.75% 72,582 -14,432 -16.59% 87,014 4.16% 83,536 15.41%
SBI S&P BSE 100 ETF 0.02 0.66% 1,080 -6 -0.55% 1,086 -1.27% 1,100 -0.09%
Nippon India Hybrid Bond Fund Growth 0.73 0.08% 33,111 1,203 3.77% 31,908 -2.63% 32,770 -21.13%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.76 4.96% 1,537,211 0 0% 1,537,211 0% 1,537,211 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 4.85% 142,786 0 0% 142,786 0% 142,786 0%
Tata Nifty 50 ETF 1.12 0.79% 50,965 2,992 6.24% 47,973 2.81% 46,664 1.63%
Nippon India ETF Nifty 50 Value 20 0.61 2.67% 27,639 -1,730 -5.89% 29,369 -0.67% 29,568 0.41%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.04 0.76% 320,495 -3,847 -1.19% 324,342 4.53% 310,279 6.72%
Axis Nifty 100 Index Fund Regular Growth 2.19 0.63% 99,628 980 0.99% 98,648 3.66% 95,163 1.18%
Quantum Nifty 50 ETF 0.05 0.75% 2,293 -13 -0.56% 2,306 0% 2,306 0%
ICICI Prudential ELSS Tax Saver Fund Growth 63.01 1.06% 2,868,488 0 0% 2,868,488 99.88% 1,435,080 317.98%
ICICI Prudential MNC Fund Regular Growth 19.62 3.50% 893,396 0 0% 893,396 0% 893,396 1.78%
Baroda BNP Paribas Arbitrage Regular Growth 5.41 0.67% 246,400 -332,800 -57.46% 579,200 74.04% 332,800 1055.56%
Nippon India Arbitrage Fund Growth 29.03 0.37% 1,321,600 -83,200 -5.92% 1,404,800 -9.30% 1,548,800 95.16%
Kotak Nifty 50 Value 20 ETF 0.33 2.67% 15,229 -301 -1.94% 15,530 0% 15,530 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.06 0.75% 913,492 0 0% 913,492 0% 913,492 100%
Kotak Nifty 50 ETF 7.75 0.75% 352,700 -10,675 -2.94% 363,375 0.26% 362,429 1.35%
SBI Equity Savings Regular Growth 2.69 0.20% 122,644 -14,047 -10.28% 136,691 -9.01% 150,225 -8.45%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.12% 549 0 0% 549 0% 549 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.77 0.75% 809,146 8,766 1.10% 800,380 5.31% 760,035 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.78 0.35% 1,811,200 -1,008,000 -35.75% 2,819,200 21.52% 2,320,000 1050.79%
ICICI Prudential Equity Savings Fund Growth 7.74 0.67% 352,394 -448,808 -56.02% 801,202 0% 801,202 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.70 0.01% 32,000 -102,400 -76.19% 134,400 0% 134,400 100%
Groww Nifty50 Exchange Traded Fund 0.09 0.77% 3,868 0 0% 3,868 0% 3,868 0%
Bandhan Nifty 50 Index Fund Growth 1.55 0.75% 70,677 -187 -0.26% 70,864 -12.10% 80,615 27.57%
UTI Nifty 50 Exchange Traded Fund 124.07 0.75% 5,648,582 96,651 1.74% 5,551,931 2.05% 5,440,627 0.15%
Axis Arbitrage Regular Growth 11.60 0.36% 528,000 -316,800 -37.50% 844,800 0% 844,800 40.43%
Franklin India NSE Nifty 50 Index Fund Growth 2.30 0.74% 104,571 0 0% 104,571 -2.01% 106,711 8.97%
LIC MF Nifty 50 ETF 3.56 0.75% 162,164 -6,464 -3.83% 168,628 0.13% 168,415 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.41 0.53% 1,065,600 16,000 1.52% 1,049,600 2.18% 1,027,200 -2.13%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.75% 16,125 -3 -0.02% 16,128 8.98% 14,799 0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.16 0.52% 1,964,800 -899,200 -31.40% 2,864,000 10.36% 2,595,200 416.56%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.63% 6,400 0 0% 6,400 -60% 16,000 0%
LIC MF Nifty 100 ETF 1.91 0.65% 86,784 -2,249 -2.53% 89,033 0% 89,033 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.72% 7,758 -557 -6.70% 8,315 6.49% 7,808 2.00%
UTI Arbitrage Fund Regular Plan Growth 1.48 0.05% 67,200 0 0% 67,200 0% 67,200 0%
HSBC Equity Savings Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 100%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.75% 10,925 334 3.15% 10,591 10.70% 9,567 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -374,400 -100% 374,400 -27.78% 518,400 1372.73%
ITI ELSS Tax Saver Fund Regular Growth 0.88 2.85% 40,231 0 0% 40,231 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -101,380 -100% 101,380 100% - -%
Nippon India Growth Fund - Growth 32.95 0.54% 1,500,000 300,000 25% 1,200,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -168,620 -100% 168,620 100% - -%
Taurus Flexi Cap Fund - Growth 2.11 1.13% 96,000 54,000 128.57% 42,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.32 1.42% 14,500 3,500 31.82% 11,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.21% 32,500 12,500 62.50% 20,000 100% - -%
Tata Equity P/E Fund Regular Growth 87.86 2.06% 4,000,000 0 0% 4,000,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 31.26 1.24% 1,423,349 0 0% 1,423,349 100% - -%
ICICI Prudential Exports and Services Fund Growth 28.58 5.40% 1,301,226 0 0% 1,301,226 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.76 1.91% 80,000 0 0% 80,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.20 1.11% 100,000 0 0% 100,000 100% - -%
Axis ESG Equity Fund Regular Growth 21.61 1.28% 984,031 0 0% 984,031 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.07 0.91% 1,414,427 1,414,427 100% - -% - -%
Nippon India ETF Nifty IT 0.98 9.49% 44,749 44,749 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 14.09 0.51% 641,357 641,357 100% - -% - -%
Tata Quant Fund Regular Growth 2.95 3.02% 134,400 134,400 100% - -% - -%
Total: 115,508,970 -823,359 116,332,329 100,108,732