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 May-2020 Apr-2020 Mar-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 Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.02% 9,619 567 6.26% 9,052 2.26% 8,852 3.64%
HDFC Arbitrage Fund Wholesale Plan Growth 11.17 0.20% 524,800 230,400 78.26% 294,400 12.20% 262,400 100%
HDFC Nifty 50 Index Fund 11.79 0.79% 554,243 25,726 4.87% 528,517 5.11% 502,833 48.06%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.03% 7,087 199 2.89% 6,888 0.01% 6,887 -1.75%
HDFC Large Cap Fund Growth 48.72 0.34% 2,289,513 0 0% 2,289,513 -19.00% 2,826,513 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.13 5.41% 100,139 0 0% 100,139 26.97% 78,869 45.60%
HSBC Arbitrage Fund Regular Growth 7.97 1.04% 374,400 -144,000 -27.78% 518,400 1372.73% 35,200 100%
SBI Equity Minimum Variance Fund Regular Growth 3.36 7.32% 157,925 681 0.43% 157,244 0.29% 156,789 -1.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.40 3.44% 112,811 12,518 12.48% 100,293 43.22% 70,027 -42.31%
UTI Nifty 50 Index Fund Regular Plan Growth 17.03 0.79% 800,380 40,345 5.31% 760,035 5.76% 718,661 19.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.99 0.57% 2,819,200 499,200 21.52% 2,320,000 1050.79% 201,600 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,400 100%
ICICI Prudential Multi-Asset Fund Growth 76.02 0.75% 3,572,497 1,463,641 69.40% 2,108,856 268.77% 571,862 228.96%
ICICI Prudential Child Care Fund (Gift Plan) 20.34 3.64% 955,974 367,784 62.53% 588,190 104.10% 288,190 100%
ICICI Prudential Value Discovery Fund Growth 461.52 3.28% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.33 1.57% 579,200 246,400 74.04% 332,800 1055.56% 28,800 100%
DSP Arbitrage Fund Growth 9.53 0.86% 448,000 0 0% 448,000 14.75% 390,400 100%
Groww Nifty50 Exchange Traded Fund 0.08 0.80% 3,868 0 0% 3,868 0% 3,868 -4.49%
Nippon India Arbitrage Fund Growth 29.89 0.38% 1,404,800 -144,000 -9.30% 1,548,800 95.16% 793,600 100%
Bandhan Nifty 50 Index Fund Growth 1.51 0.79% 70,864 -9,751 -12.10% 80,615 27.57% 63,193 10.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.79% 13,969 1,320 10.44% 12,649 5.95% 11,939 36.18%
Tata Equity Savings Regular Growth 2.18 2.28% 102,400 -80,000 -43.86% 182,400 -9.88% 202,400 912%
Edelweiss Large Cap Fund Growth 0 -% 0 -92,869 -100% 92,869 0% 92,869 -14.65%
Tata Arbitrage Fund Regular Growth 9.94 0.61% 467,200 -48,000 -9.32% 515,200 1363.64% 35,200 37.50%
ICICI Prudential Bluechip Fund Growth 79.87 0.37% 3,753,276 0 0% 3,753,276 22.60% 3,061,366 32.68%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 2.07% 92,173 2,366 2.63% 89,807 2.79% 87,373 6.12%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 6.34 0.77% 297,792 18,300 6.55% 279,492 10.87% 252,095 46.70%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.36% 19,200 -99,200 -83.78% 118,400 0% 118,400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.55% 10,332 1,011 10.85% 9,321 11.36% 8,370 28.18%
ICICI Prudential BSE 500 ETF 0.27 0.57% 12,534 -8,362 -40.02% 20,896 0% 20,896 33.98%
Axis Arbitrage Regular Growth 17.98 0.59% 844,800 0 0% 844,800 40.43% 601,600 100%
Tata Balanced Advantage Fund Regular Growth 4.83 0.49% 227,200 16,000 7.58% 211,200 46.67% 144,000 100%
ICICI Prudential Focused Equity Fund Growth 20.20 3.29% 949,183 0 0% 949,183 0% 949,183 0%
Quantum India ESG Equity Fund Regular Growth 0.43 2.94% 19,994 0 0% 19,994 0% 19,994 31.07%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.60 4.47% 122,254 89,838 277.14% 32,416 0% 32,416 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.93 0.51% 43,604 0 0% 43,604 0% 43,604 9.66%
JM Large Cap Fund Growth 3.11 0.57% 146,151 -3,200 -2.14% 149,351 -7.21% 160,951 -57.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 107.12 0.73% 5,033,600 288,000 6.07% 4,745,600 9.53% 4,332,800 4568.97%
ICICI Prudential Balanced Advantage Fund Growth 73.21 0.30% 3,440,509 0 0% 3,440,509 17.00% 2,940,509 0%
ICICI Prudential Technology Fund Growth 36.68 10.36% 1,723,802 46,005 2.74% 1,677,797 41.25% 1,187,797 0%
ICICI Prudential Equity & Debt Fund Growth 86.02 0.49% 4,042,312 710,738 21.33% 3,331,574 270.17% 900,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.23 0.76% 104,571 -2,140 -2.01% 106,711 8.97% 97,924 13.91%
IDBI Nifty 50 Index Growth 1.43 0.79% 67,360 402 0.60% 66,958 0.45% 66,661 -0.15%
Aditya Birla Sun Life Arbitrage Fund Growth 22.34 0.53% 1,049,600 22,400 2.18% 1,027,200 -2.13% 1,049,600 100%
Axis NIFTY 50 ETF 0.05 0.79% 2,284 10 0.44% 2,274 0% 2,274 -1.04%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.80% 16,128 1,329 8.98% 14,799 0.01% 14,798 84.65%
SBI Equity Savings Regular Growth 2.91 0.22% 136,691 -13,534 -9.01% 150,225 -8.45% 164,094 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.95 0.76% 2,864,000 268,800 10.36% 2,595,200 416.56% 502,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 92,800 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.76 2.46% 82,859 0 0% 82,859 0% 82,859 22.10%
Tata Digital India Fund Regular Growth 25.03 7.29% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.85 0.79% 87,014 3,478 4.16% 83,536 15.41% 72,384 51.13%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.55% 6,400 -9,600 -60% 16,000 0% 16,000 100%
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 31,908 -862 -2.63% 32,770 -21.13% 41,551 9.49%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.71 5.03% 1,537,211 0 0% 1,537,211 0% 1,537,211 -4.40%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.04 4.98% 142,786 0 0% 142,786 0% 142,786 0%
Tata Nifty 50 ETF 1.02 0.82% 47,973 1,309 2.81% 46,664 1.63% 45,916 35.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.90 0.81% 324,342 14,063 4.53% 310,279 6.72% 290,749 63.87%
Axis Nifty 100 Index Fund Regular Growth 2.10 0.66% 98,648 3,485 3.66% 95,163 1.18% 94,054 13.19%
DSP Nifty 50 Index Fund Regular Growth 0.51 0.80% 23,969 3,282 15.87% 20,687 24.54% 16,611 57.24%
LIC MF Nifty 50 Index Fund Growth 0.18 0.79% 8,315 507 6.49% 7,808 2.00% 7,655 4.61%
ICICI Prudential ELSS Tax Saver Fund Growth 61.04 1.09% 2,868,488 1,433,408 99.88% 1,435,080 317.98% 343,335 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.17% 549 0 0% 549 0% 549 0%
UTI Arbitrage Fund Regular Plan Growth 1.43 0.05% 67,200 0 0% 67,200 0% 67,200 50%
ICICI Prudential MNC Fund Regular Growth 19.01 3.43% 893,396 0 0% 893,396 1.78% 877,771 0%
ICICI Prudential Nifty50 Value 20 ETF 0.19 2.75% 9,058 -80 -0.88% 9,138 -35.55% 14,178 -19.27%
Quantum Nifty 50 ETF 0.05 0.79% 2,306 0 0% 2,306 0% 2,306 26.56%
UTI Nifty 50 Exchange Traded Fund 118.15 0.79% 5,551,931 111,304 2.05% 5,440,627 0.15% 5,432,721 5.49%
Aditya Birla Sun Life Nifty 50 ETF 1.20 0.79% 56,215 -3,281 -5.51% 59,496 0% 59,496 23.50%
ICICI Prudential Nifty 100 ETF 0.08 0.68% 3,697 168 4.76% 3,529 0% 3,529 10.49%
Kotak Nifty 50 Value 20 ETF 0.33 2.75% 15,530 0 0% 15,530 0% 15,530 -15.88%
HDFC Nifty 50 ETF 3.07 0.79% 144,126 1,824 1.28% 142,302 2.75% 138,495 6.85%
Nippon India ETF Nifty 50 BeES 21.76 0.79% 1,022,774 -138,376 -11.92% 1,161,150 -1.92% 1,183,931 66.72%
SBI Nifty 50 ETF 485.05 0.79% 22,793,673 423,074 1.89% 22,370,599 1.44% 22,052,831 6.65%
Nippon India ETF Nifty 100 0.04 0.68% 1,875 0 0% 1,875 0% 1,875 -0.48%
Kotak Nifty 50 ETF 7.73 0.79% 363,375 946 0.26% 362,429 1.35% 357,617 12.93%
LIC MF Nifty 50 ETF 3.59 0.82% 168,628 213 0.13% 168,415 0% 168,415 2.77%
ICICI Prudential Nifty 50 ETF 10.39 0.82% 488,431 -181,273 -27.07% 669,704 2.30% 654,622 49.71%
SBI S&P BSE 100 ETF 0.02 0.69% 1,086 -14 -1.27% 1,100 -0.09% 1,101 0.09%
Invesco India Nifty 50 ETF 0.01 0.79% 637 2 0.31% 635 0% 635 -0.94%
LIC MF Nifty 100 ETF 1.89 0.70% 89,033 0 0% 89,033 0% 89,033 -0.12%
Nippon India ETF Nifty 50 Value 20 0.63 2.74% 29,369 -199 -0.67% 29,568 0.41% 29,446 -18.37%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,377 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 26,853 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,971 0%
ITI Arbitrage Fund Regular Growth 0.14 1.03% 6,400 -9,600 -60% 16,000 100% - -%
Mirae Asset Nifty 50 ETF 1.15 0.79% 54,205 181 0.34% 54,024 71.48% - -%
Bank of India Arbitrage Fund Regular Growth 0.61 1.97% 28,800 0 0% 28,800 100% - -%
ICICI Prudential Multicap Fund Growth 62.87 1.29% 2,954,639 1,371,853 86.67% 1,582,786 100% - -%
Nippon India Large Cap Fund - Growth 31.54 0.33% 1,482,373 0 0% 1,482,373 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.24 0.15% 246,400 16,000 6.94% 230,400 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.44 0.72% 913,492 0 0% 913,492 100% - -%
ICICI Prudential Equity Savings Fund Growth 17.05 1.47% 801,202 0 0% 801,202 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.86 0.06% 134,400 0 0% 134,400 100% - -%
HSBC Equity Savings Growth 0.27 0.34% 12,800 0 0% 12,800 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.79% 10,591 1,024 10.70% 9,567 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.86 3.19% 40,231 40,231 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.16 1.06% 101,380 101,380 100% - -% - -%
Nippon India Growth Fund - Growth 25.54 0.46% 1,200,000 1,200,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.59 1.06% 168,620 168,620 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.89 0.51% 42,000 42,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.23 1.10% 11,000 11,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.77% 20,000 20,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 85.12 2.13% 4,000,000 4,000,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 30.29 1.28% 1,423,349 1,423,349 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 27.69 5.46% 1,301,226 1,301,226 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.70 1.99% 80,000 80,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 1.12% 100,000 100,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 20.94 1.28% 984,031 984,031 100% - -% - -%
Total: 116,332,329 16,223,597 100,108,732 80,949,999