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 Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.97% 5,474 0 0% 5,474 -0.36% 5,494 -2.40%
JM Large Cap Fund Growth 2.35 3.88% 56,851 44,615 364.62% 12,236 0% 12,236 -69.21%
LIC MF Large Cap Fund Growth 4.93 0.98% 119,100 0 0% 119,100 0% 119,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 21.99 0.13% 530,909 427,492 413.37% 103,417 0% 103,417 -79.32%
ICICI Prudential Technology Fund Growth 56.80 3.12% 1,371,450 0 0% 1,371,450 354.95% 301,450 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 32,553 -51.32%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,616 -56.59%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.93% 87,723 0 0% 87,723 0% 87,723 -3.58%
UTI Large & Mid Cap Fund Regular Plan Growth 21.70 2.34% 524,083 95,520 22.29% 428,563 11.82% 383,255 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 90.38 2.37% 2,182,346 318,628 17.10% 1,863,718 0% 1,863,718 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.77 0.97% 839,613 44,835 5.64% 794,778 1.28% 784,695 0.05%
Tata Large Cap Fund Growth 16.57 1.86% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -783,639 -100% 0 -100% 783,639 -18.03%
ICICI Prudential Multicap Fund Growth 73.02 1.24% 1,763,196 0 0% 1,763,196 -7.63% 1,908,939 -3.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.14 0.98% 341,387 16,798 5.18% 324,589 2.17% 317,696 6.34%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 4,565 -50.82%
HDFC Nifty 50 Index Fund 26.88 0.98% 648,956 36,229 5.91% 612,727 3.62% 591,322 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.31 0.96% 55,770 3,203 6.09% 52,567 -2.05% 53,669 0.45%
ICICI Prudential Multi-Asset Fund Growth 49.70 0.45% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 -20.48%
LIC MF Nifty 50 Index Fund Growth 0.40 0.93% 9,678 1,657 20.66% 8,021 2.87% 7,797 4.35%
Tata Nifty 50 Index Fund Regular Plan 1.22 0.97% 29,423 820 2.87% 28,603 9.87% 26,034 9.35%
HDFC Flexi Cap Fund Growth 144.09 0.62% 3,479,148 0 0% 3,479,148 0% 3,479,148 -40.37%
HDFC Large Cap Fund Growth 139.34 0.75% 3,364,513 633,000 23.17% 2,731,513 0% 2,731,513 -26.80%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 19,500 -150 -0.76% 19,650 -10.40% 21,930 -10.46%
SBI Nifty Index Fund Regular Growth 10.03 0.97% 242,290 28,245 13.20% 214,045 1.04% 211,847 -7.56%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,540,000 -100% 1,540,000 0% 1,540,000 -27.01%
ICICI Prudential Value Discovery Fund Growth 780.14 4.38% 18,837,152 0 0% 18,837,152 -0.92% 19,011,752 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 530,000 100%
Nippon India Balanced Advantage Fund Growth 32.14 1.04% 783,357 0 0% 783,357 0% 783,357 22.14%
Aditya Birla Sun Life Digital India Fund Growth 13.02 1.13% 314,307 -200,000 -38.89% 514,307 18.42% 434,307 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 986,749 -21.71%
UTI Arbitrage Fund Regular Plan Growth 25.18 0.66% 608,000 608,000 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 105.33 0.35% 2,543,328 845,359 49.79% 1,697,969 47.81% 1,148,726 -3.58%
SBI Long Term Equity Fund Regular Growth 165.66 1.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.92 0.42% 601,600 601,600 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 249.76 0.94% 6,030,574 0 0% 6,030,574 0% 6,030,574 0%
Bandhan Flexi Cap Fund Growth 57.27 1.08% 1,382,810 0 0% 1,382,810 0% 1,382,810 0%
Bandhan Large Cap Fund Growth 5.41 0.77% 130,717 -46,719 -26.33% 177,436 0% 177,436 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.71 0.38% 620,800 620,800 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -34.38% 32,000 113.33%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 60%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -417,736 -100% 417,736 -48.92% 817,736 -13.85%
Axis Bluechip Fund Growth 307.30 1.25% 7,420,000 -2,040,000 -21.56% 9,460,000 2.83% 9,200,000 9.52%
Axis ELSS Tax Saver Fund Growth 212.22 0.76% 5,124,292 750,000 17.15% 4,374,292 81.90% 2,404,753 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.17% 7,518 0 0% 7,518 -12.12% 8,555 0%
Bandhan Nifty 50 Index Fund Growth 2.76 0.96% 66,738 1,123 1.71% 65,615 0.60% 65,223 1.29%
IDBI Nifty 50 Index Growth 2.54 0.96% 61,449 -170 -0.28% 61,619 -1.83% 62,768 -0.34%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.71% 549 0 0% 549 0% 549 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.07 0.96% 74,185 2,517 3.51% 71,668 0.52% 71,297 0.06%
Nippon India Arbitrage Fund Growth 8.75 0.09% 211,200 211,200 100% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.35 1.01% 250,000 0 0% 250,000 -39.76% 415,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.82 0.26% 20,000 -15,000 -42.86% 20,000 -42.86% 35,000 40%
Navi 3 in 1 Fund Growth 0.42 2.67% 10,174 975 10.60% 9,199 0% 9,199 -3.57%
Navi Large Cap Equity Fund Growth 2.78 2.92% 67,101 -23,000 -25.53% 90,101 5.40% 85,486 -10.64%
IDBI India Top 100 Equity Fund Growth 2.92 0.68% 70,471 0 0% 70,471 0% 70,471 -58.66%
Axis Focused Fund Growth 359.36 2.39% 8,677,000 0 0% 8,677,000 11.57% 7,777,000 14.76%
IDBI Flexi Cap Fund Regular Growth 4.35 1.38% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.51 2.86% 157,280 50,000 46.61% 107,280 84.43% 58,168 0%
Edelweiss Arbitrage Fund Regular Growth 7.16 0.19% 172,800 163,200 1700% 9,600 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.80 0.02% 19,200 19,200 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 13.95 0.86% 340,000 0 0% 340,000 0% 340,000 0%
SBI Equity Savings Regular Growth 3.27 0.24% 78,836 0 0% 78,836 0% 78,836 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 12,308 0%
Navi ELSS Tax Saver Fund Regular Growth 1.92 3.08% 46,285 33,060 249.98% 13,225 21.16% 10,915 -3.58%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.67% 18,185 0 0% 18,185 0% 18,185 -3.58%
Tata Digital India Fund Regular Growth 55.91 4.82% 1,350,000 -246,000 -15.41% 1,596,000 0% 1,596,000 35.71%
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 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%
UTI Retirement Fund - Regular Plan 37.85 1.18% 922,596 60,806 7.06% 922,596 7.06% 861,790 14.11%
Tata Young Citizen Fund [Upto 3 years] 4.10 1.83% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.24 4.96% 1,019,847 0 0% 1,019,847 -7.34% 1,100,628 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.51 5.06% 108,856 0 0% 108,856 0% 108,856 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.97% 6,409 169 2.71% 6,240 -3.72% 6,481 4.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.10 0.78% 100,000 -90,000 -47.37% 100,000 -47.37% 190,000 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 -5% 200,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.90 2.00% 69,906 5,221 8.07% 64,685 4.93% 61,644 1.23%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -73,600 -100% 0 -100% 73,600 100%
Navi Flexi Cap Fund Regular Growth 2.29 1.23% 55,231 0 0% 55,231 9.12% 50,616 -3.58%
UTI Equity Savings Fund Regular Growth 3.97 2.21% 96,701 0 0% 96,701 0% 96,701 0%
Union Value Fund Regular Growth 1.63 1.40% 39,443 0 0% 39,443 -3.10% 40,706 100%
Sundaram Equity Savings Fund Regular Growth 0.25 0.25% 6,000 0 0% 6,000 0% 6,000 -33.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.89 0.98% 69,767 6,195 9.74% 63,572 0.28% 63,395 0%
Union Arbitrage Fund Regular Growth 0.53 0.80% 12,800 12,800 100% 0 -100% 12,800 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -61,127 -100% 61,127 -50% 122,254 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.96% 22,846 2,834 14.16% 20,012 10.40% 18,126 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 1.93 0.87% 47,000 -35,000 -42.68% 47,000 -42.68% 82,000 13.89%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 3.08% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.15 1.41% 27,771 -27,152 -49.44% 54,923 12.66% 48,752 -45.00%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.59 2.64% 62,543 0 0% 62,543 0% 62,543 -24.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.93 4.97% 215,519 40,000 22.79% 175,519 32.93% 132,039 0%
ICICI Prudential BSE 500 ETF 0.32 0.65% 7,837 24 0.31% 7,813 0% 7,813 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.34 3.31% 249,551 15,611 6.67% 233,940 7.43% 217,766 10.86%
ICICI Prudential MNC Fund Regular Growth 9.46 1.66% 228,382 -263,029 -53.53% 491,411 -11.40% 554,644 -10.35%
Mirae Asset Nifty 50 ETF 5.32 0.96% 128,360 7,615 6.31% 120,745 -1.07% 122,050 -9.03%
Quantum India ESG Equity Fund Regular Growth 1.16 3.08% 28,087 -5,390 -16.10% 33,477 11.38% 30,056 3.52%
Groww Nifty50 Exchange Traded Fund 0.15 0.97% 3,733 0 0% 3,733 0% 3,733 0%
Axis NIFTY 50 ETF 0.34 0.97% 8,299 537 6.92% 7,762 2.36% 7,583 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.66% 20,962 4,234 25.31% 16,728 5.17% 15,905 1.42%
Axis Nifty 100 Index Fund Regular Growth 3.33 0.83% 80,356 3,460 4.50% 76,896 2.35% 75,133 -0.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.99 1.34% 96,300 0 0% 96,300 0% 96,300 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.96% 14,985 691 4.83% 14,294 8.02% 13,233 0.26%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 91.73 4.82% 2,214,875 0 0% 2,214,875 0% 2,214,875 9.93%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -200 -100% 0 -100% 200 -99.74%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.96% 14,444 470 3.36% 13,974 2.01% 13,698 3.96%
Nippon India ETF Nifty 50 BeES 31.45 0.96% 759,423 49,478 6.97% 709,945 0.36% 707,424 2.86%
Nippon India ETF Nifty 100 1.09 0.83% 26,377 3,280 14.20% 23,097 4.17% 22,173 1124.35%
ICICI Prudential Nifty 50 ETF 21.37 0.96% 516,096 20,857 4.21% 495,239 5.95% 467,416 13.66%
Kotak Nifty 50 ETF 10.10 0.97% 246,068 -153 -0.06% 246,068 -0.06% 246,221 4.29%
ICICI Prudential Nifty 100 ETF 0.17 0.85% 4,096 328 8.70% 4,096 8.70% 3,768 9.53%
Invesco India Nifty 50 ETF 0.50 0.96% 12,074 -77 -0.63% 12,151 0.10% 12,139 1861.07%
ICICI Prudential Nifty50 Value 20 ETF 0.41 3.37% 9,878 468 4.97% 9,878 4.97% 9,410 6.20%
LIC MF Nifty 100 ETF 3.56 0.87% 86,814 30 0.03% 86,814 0.03% 86,784 0%
UTI Nifty 50 Exchange Traded Fund 229.01 0.97% 5,529,587 -238,850 -4.14% 5,768,437 -0.82% 5,816,133 1.96%
LIC MF Nifty 50 ETF 6.63 0.99% 160,121 61 0.04% 160,060 0.03% 160,014 0%
Kotak Nifty 50 Value 20 ETF 0.60 3.14% 14,386 -379 -2.57% 14,765 14.56% 12,888 9.34%
SBI S&P BSE 100 ETF 0.04 0.81% 1,013 -43 -4.07% 1,056 0.19% 1,054 -0.09%
HDFC Nifty 50 ETF 8.05 0.97% 196,305 7,403 3.92% 196,305 3.92% 188,902 27.93%
Quantum Nifty 50 ETF 0.09 0.97% 2,248 0 0% 2,248 0% 2,248 0%
Aditya Birla Sun Life Nifty 50 ETF 3.21 0.96% 77,602 4,622 6.33% 72,980 7.84% 67,674 106.01%
Nippon India ETF Nifty 50 Value 20 1.06 3.12% 25,678 153 0.60% 25,525 0% 25,525 1.50%
SBI Nifty 50 ETF 892.20 0.96% 21,542,964 -985,510 -4.37% 22,528,474 0.79% 22,350,844 1.40%
Mirae Asset Arbitrage Fund Regular Growth 1.59 0.54% 38,400 38,400 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
Nippon India ETF Nifty IT 76.24 9.97% 1,840,975 300,500 19.51% 1,540,475 -8.65% 1,686,389 -16.75%
Nippon India Multi Asset Allocation Fund Regular Growth 5.18 0.56% 126,269 0 0% 126,269 0% 126,269 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.99 3.80% 47,940 7,568 18.75% 40,372 7.54% 37,540 12.71%
ICICI Prudential Nifty IT ETF 169.75 9.95% 4,098,721 1,092,591 36.35% 3,006,130 -23.78% 3,944,047 -5.48%
ICICI Prudential ESG Fund Regular Growth 32.30 1.94% 780,000 0 0% 780,000 30% 600,000 0%
SBI Nifty IT ETF 45.15 9.97% 1,090,269 14,039 1.30% 1,076,230 0.25% 1,073,517 44.46%
Mahindra Manulife Focused Fund Regular Growth 5.80 2.07% 140,000 0 0% 140,000 21.74% 115,000 0%
Mirae Asset ESG Sector Leaders ETF 1.89 1.46% 45,622 2,443 5.66% 43,179 9.04% 39,600 1.69%
DSP Value Fund Regular Plan Growth 8.80 2.57% 212,597 0 0% 212,597 -25.30% 284,610 22.40%
HDFC Dividend Yield Fund Regular Growth 35.20 1.87% 850,000 0 0% 850,000 0% 850,000 100%
Axis Innovation Fund Regular Growth 31.02 1.36% 749,040 0 0% 749,040 41.58% 529,040 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.80 0.48% 140,000 35,000 33.33% 105,000 100% - -%
Kotak Equity Arbitrage Fund Growth 107.48 0.60% 2,595,200 2,518,400 3279.17% 76,800 100% - -%
Nippon India Quant Fund - Growth 0.72 2.70% 17,303 0 0% 17,303 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -40,173 -100% 40,173 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.14 0.85% 100,000 50,000 100% 50,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.19 0.16% 4,615 4,615 100% 4,615 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.58 0.76% 13,900 0 0% 13,900 100% - -%
Principal Large Cap Fund Reg Gr 4.88 1.22% 117,760 79,460 207.47% 38,300 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.87 3.14% 21,051 5,128 32.20% 15,923 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.05 0.47% 73,600 73,600 100% - -% - -%
Union Largecap Fund Regular Growth 2.40 1.30% 58,000 58,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 22.53 0.41% 544,000 544,000 100% - -% - -%
Axis NIFTY IT ETF 4.55 9.69% 109,825 109,825 100% - -% - -%
Kotak Bluechip Growth 5.08 0.22% 122,763 122,763 100% - -% - -%
Axis Arbitrage Regular Growth 7.42 0.25% 179,200 179,200 100% - -% - -%
Kotak Nifty IT ETF 0.35 9.94% 8,448 8,448 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.63 0.06% 160,000 160,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.18 4.90% 76,803 76,803 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.48 0.49% 59,950 59,950 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.43 0.49% 34,595 34,595 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.71 0.59% 89,600 89,600 100% - -% - -%
DSP Arbitrage Fund Growth 4.51 0.39% 108,800 108,800 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.84 0.11% 92,800 92,800 100% - -% - -%
Total: 127,638,687 3,911,854 122,802,891 121,563,252