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 Nov-2019 Oct-2019 Sep-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 0.89% 8,214 0 0% 8,214 10.39% 7,441 -3.23%
HDFC Large Cap Fund Growth 67.19 0.36% 2,826,513 0 0% 2,826,513 0% 2,826,513 -5.69%
HDFC Nifty 50 Index Fund 7.27 0.71% 305,700 -7,493 -2.39% 313,193 7.97% 290,080 -2.71%
LIC MF Nifty 50 Index Fund Growth 0.21 0.72% 8,766 -259 -2.87% 9,025 -0.40% 9,061 -6.93%
IDBI Nifty 50 Index Growth 1.62 0.71% 68,118 -1,461 -2.10% 69,579 0.18% 69,454 -5.12%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 3,200 0 0% 3,200 0% 3,200 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 -96.41% 178,450 -0.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.18 0.37% 428,178 0 0% 428,178 0% 428,178 -4.85%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.61 3.19% 109,899 26,097 31.14% 83,802 40.43% 59,674 25.05%
ICICI Prudential Value Discovery Fund Growth 515.53 3.39% 21,688,149 0 0% 21,688,149 0% 21,688,149 -5.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.49% 4,914 247 5.29% 4,667 0.50% 4,644 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.28 0.35% 96,000 -25,600 -21.05% 121,600 1166.67% 9,600 100%
Bandhan Nifty 50 Index Fund Growth 1.35 0.70% 56,912 -85 -0.15% 56,997 0.85% 56,519 -2.88%
ICICI Prudential Dividend Yield Equity Fund Growth 3.09 1.82% 130,045 0 0% 130,045 0% 130,045 -4.66%
Edelweiss Large Cap Fund Growth 0 -% 0 -39,200 -100% 39,200 0% 39,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.83% 83,640 -1,895 -2.22% 85,535 -1.12% 86,507 7.44%
ICICI Prudential BSE 500 ETF 0.29 0.51% 12,218 755 6.59% 11,463 10.20% 10,402 44.47%
Union Largecap Fund Regular Growth 1.24 0.61% 52,335 -3,153 -5.68% 55,488 -1.20% 56,164 -5.25%
ICICI Prudential Focused Equity Fund Growth 22.56 3.38% 949,183 0 0% 949,183 0% 949,183 -5.08%
Quantum India ESG Equity Fund Regular Growth 0.36 2.73% 15,255 2,621 20.75% 12,634 0% 12,634 11.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 1.17% 32,416 0 0% 32,416 0% 32,416 -4.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.87 0.62% 36,422 0 0% 36,422 0% 36,422 -4.93%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 113,198 20.49%
Kotak Equity Arbitrage Fund Growth 8.44 0.05% 355,200 -838,400 -70.24% 1,193,600 189.15% 412,800 100%
Union Value Fund Regular Growth 2.46 1.75% 103,368 0 0% 103,368 0% 103,368 -5.08%
ICICI Prudential ELSS Tax Saver Fund Growth 8.16 0.12% 343,335 33,532 10.82% 309,803 0% 309,803 -4.66%
ICICI Prudential Technology Fund Growth 28.23 6.86% 1,187,797 0 0% 1,187,797 0% 1,187,797 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.07 0.69% 86,968 0 0% 86,968 0% 86,968 -3.68%
Edelweiss Arbitrage Fund Regular Growth 3.80 0.10% 160,000 -246,400 -60.63% 406,400 353.57% 89,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.90 0.03% 80,000 12,800 19.05% 67,200 0% 67,200 100%
Axis NIFTY 50 ETF 0.05 0.71% 2,301 -9 -0.39% 2,310 0.13% 2,307 -5.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.17 0.33% 1,648,000 48,000 3% 1,600,000 14.94% 1,392,000 100%
ICICI Prudential Bluechip Fund Growth 47.74 0.19% 2,008,226 0 0% 2,008,226 0% 2,008,226 -4.66%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 11.11% 28,800 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.10 3.98% 130,577 0 0% 130,577 0% 130,577 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.46 0.71% 145,541 -11,538 -7.35% 157,079 15.12% 136,449 2.49%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.71% 8,139 807 11.01% 7,332 4% 7,050 -6.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.41 1.70% 59,376 0 0% 59,376 0% 59,376 -4.66%
ICICI Prudential MNC Fund Regular Growth 15.46 2.41% 650,342 0 0% 650,342 0% 650,342 30.17%
UTI Nifty 50 Index Fund Regular Plan Growth 13.16 0.71% 553,836 9,464 1.74% 544,372 3.08% 528,087 -0.36%
Nippon India Arbitrage Fund Growth 19.47 0.19% 819,200 16,000 1.99% 803,200 53.05% 524,800 100%
Tata Arbitrage Fund Regular Growth 2.59 0.66% 108,800 -35,200 -24.44% 144,000 45.16% 99,200 100%
Tata Balanced Advantage Fund Regular Growth 2.43 0.22% 102,400 3,200 3.23% 99,200 287.50% 25,600 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -256,740 -100% 256,740 -33.27% 384,740 99.62%
JM Large Cap Fund Growth 9.22 0.33% 387,765 12,800 3.41% 374,965 0% 374,965 11.41%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.74% 6,011 144 2.45% 5,867 -7.59% 6,349 0.14%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -15,000 -100% 15,000 100% 0 -100%
Tata Digital India Fund Regular Growth 20.11 5.16% 846,000 -20,666 -2.38% 866,666 0% 866,666 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.12 0.71% 47,216 -4 -0.01% 47,220 3.65% 45,557 -5.39%
Nippon India Hybrid Bond Fund Growth 1.09 0.08% 45,664 -10,898 -19.27% 56,562 -0.30% 56,731 -6.01%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.88 3.96% 36,974 12,150 48.94% 24,824 0% 24,824 42.80%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.22 4.18% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Tata Nifty 50 ETF 0.62 0.73% 26,094 -1,496 -5.42% 27,590 -7.52% 29,834 0.63%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.58% 877 0 0% 877 0% 877 -4.57%
UTI Arbitrage Fund Regular Plan Growth 13.54 0.42% 569,600 -19,200 -3.26% 588,800 58.62% 371,200 100%
SBI Equity Minimum Variance Fund Regular Growth 3.81 7.79% 160,206 1,106 0.70% 159,100 1.21% 157,204 14.86%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.91% 6,940 0 0% 6,940 16.11% 5,977 -0.23%
SBI Arbitrage Opportunities Fund Regular Growth 6.31 0.12% 265,600 0 0% 265,600 730% 32,000 100%
Mirae Asset Nifty 50 ETF 0.91 0.71% 38,300 2,024 5.58% 36,276 94.91% 18,612 -15.28%
SBI Nifty Index Fund Regular Growth 3.56 0.70% 149,651 -6,662 -4.26% 156,313 12.17% 139,354 -5.87%
Mirae Asset Large Cap Fund Regular Growth 144.53 0.87% 6,080,325 0 0% 6,080,325 0% 6,080,325 -5.11%
SBI Equity Savings Regular Growth 4.02 0.25% 168,944 0 0% 168,944 0% 168,944 -5.06%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 2,621,528 30.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.05 2.84% 86,400 86,400 100% 0 -100% 73,600 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 852,341 37.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.63 0.42% 531,289 0 0% 531,289 -50.95% 1,083,059 93.54%
SBI Dynamic Asset Allocation Regular Growth 1.18 0.18% 49,802 0 0% 49,802 0% 49,802 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.72% 4,050 0 0% 4,050 0% 4,050 -2.88%
HDFC Equity Savings Fund Growth 4.26 0.09% 179,200 0 0% 179,200 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.45 1.03% 2,669,263 0 0% 2,669,263 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.55 0.62% 107,119 -6,944 -6.09% 114,063 100% - -%
HSBC Arbitrage Fund Regular Growth 1.75 0.23% 73,600 35,200 91.67% 38,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.22 0.12% 51,200 51,200 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.34 0.03% 182,400 182,400 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 31.44 0.27% 1,322,571 1,322,571 100% - -% - -%
Total: 51,170,460 267,815 50,902,645 50,003,939