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-2020 Oct-2020 Sep-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 19.88 1.01% 583,383 5,295 0.92% 583,383 0.92% 578,088 1.48%
HDFC Nifty 50 ETF 4.72 1.01% 138,576 -4,287 -3.00% 138,576 -3.00% 142,863 0.06%
HDFC Value Fund Growth 33.16 0.84% 973,170 -440,000 -31.14% 973,170 -31.14% 1,413,170 -23.54%
HDFC Large Cap Fund Growth 127.13 0.80% 3,731,513 -800,000 -17.65% 3,731,513 -17.65% 4,531,513 -27.95%
HDFC Flexi Cap Fund Growth 164.73 0.89% 4,835,000 -2,000,000 -29.26% 4,835,000 -29.26% 6,835,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.56 6.33% 104,613 2,573 2.52% 104,613 2.52% 102,040 3.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -243,200 -100% 0 -100% 243,200 -15.56%
SBI Nifty Index Fund Regular Growth 8.61 0.99% 252,720 -20,818 -7.61% 252,720 -7.61% 273,538 0.35%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 756.71 0.93% 21,589,390 -308,017 -1.41% 21,897,407 -4.53% 22,936,335 -1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.04 0.82% 1,067 4 0.38% 1,063 0% 1,063 -1.02%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.99% 12,438 350 2.90% 12,438 2.90% 12,088 0.68%
SBI Long Term Equity Fund Regular Growth 136.28 1.82% 4,000,000 0 0% 4,000,000 0% 4,000,000 48.15%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% 0 -100% 3,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 1.00% 14,001 5 0.04% 14,001 0.04% 13,996 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.65% 14,644 535 3.79% 14,109 12.05% 12,592 5.94%
Kotak Nifty 50 Value 20 ETF 0.42 3.45% 12,184 24 0.20% 12,184 0.20% 12,160 -10.67%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,252,800 -100% 0 -100% 4,252,800 -10.14%
Kotak Nifty 50 ETF 9.18 0.93% 262,020 2,106 0.81% 259,914 -6.90% 279,186 -21.40%
LIC MF Nifty 50 ETF 5.61 0.95% 160,014 199 0.12% 159,815 0% 159,815 0.19%
SBI Equity Savings Regular Growth 2.93 0.22% 86,073 -4,347 -4.81% 86,073 -4.81% 90,420 -7.60%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -32,000 -100% 0 -100% 32,000 100%
LIC MF Nifty 100 ETF 3.04 0.83% 86,784 0 0% 86,784 0% 86,784 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.26 0.93% 7,497 -276 -3.55% 7,773 -5.32% 8,210 0.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 6,526 -1,900 -22.55% 6,526 -22.55% 8,426 0%
Sundaram Equity Savings Fund Regular Growth 0.31 0.33% 9,000 0 0% 9,000 0% 9,000 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 416,782 100%
DSP Arbitrage Fund Growth 0 -% 0 -76,800 -100% 0 -100% 76,800 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.96% 3,868 0 0% 3,868 0% 3,868 0%
Bandhan Nifty 50 Index Fund Growth 2.23 0.93% 63,682 -3,225 -4.82% 66,907 -3.99% 69,686 -1.18%
Tata Large Cap Fund Growth 10.52 1.33% 300,000 0 0% 300,000 -38.78% 490,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,056,000 -9.09%
Quant Focused fund Growth - -% - - -% 0 -100% 6,255 100%
PGIM India Equity Savings Fund Growth Option 0.20 0.55% 6,000 0 0% 6,000 0% 6,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.33 1.32% 39,000 0 0% 39,000 0% 39,000 100%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 260,994 23.58%
IDBI Nifty 50 Index Growth 2.30 0.93% 65,520 -1,697 -2.52% 67,217 -0.33% 67,437 1.62%
Tata Nifty 50 Index Fund Regular Plan 0.80 0.94% 22,781 1,928 9.25% 20,853 9.49% 19,046 12.66%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -57,600 -100% 0 -100% 57,600 0%
Taurus Flexi Cap Fund - Growth 2.44 1.11% 69,472 4,000 6.11% 65,472 -13.85% 76,000 5.56%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.72% 100,000 0 0% 100,000 0% 100,000 19.05%
Taurus Largecap Equity Fund - Growth 0.30 1.12% 8,682 1,500 20.89% 7,182 -28.18% 10,000 17.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.00% 19,846 500 2.58% 19,346 -19.39% 24,000 17.07%
Tata Digital India Fund Regular Growth 40.07 6.39% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.15 0.46% 90,000 -6,000 -6.25% 96,000 0% 96,000 100%
Invesco India Nifty 50 ETF 0.02 0.93% 618 0 0% 618 0% 618 -1.12%
Tata Equity P/E Fund Regular Growth 81.43 1.84% 2,390,000 -750,000 -23.89% 2,390,000 -23.89% 3,140,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 2.17% 68,540 -1,486 -2.12% 68,540 -2.12% 70,026 -9.01%
PGIM India Large Cap Fund Growth 4.70 1.65% 138,000 0 0% 138,000 0% 138,000 100%
Tata Nifty 50 ETF 2.22 0.94% 63,395 0 0% 63,395 7.50% 58,970 5.28%
DSP Nifty 50 Index Fund Regular Growth 0.58 1.01% 16,981 -3,405 -16.70% 16,981 -16.70% 20,386 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.60% 549 0 0% 549 0% 549 0%
Axis Bluechip Fund Growth 286.19 1.57% 8,400,000 2,010,000 31.46% 8,400,000 31.46% 6,390,000 86.06%
Invesco India Arbitrage Fund Growth 0 -% 0 -288,000 -100% 0 -100% 288,000 309.09%
Aditya Birla Sun Life Digital India Fund Growth 12.96 1.90% 380,356 -219,644 -36.61% 380,356 -36.61% 600,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 28.73 1.01% 843,385 5,118 0.61% 843,385 0.61% 838,267 0.65%
UTI Retirement Fund - Regular Plan 23.93 0.82% 702,450 7,022 1.01% 702,450 1.01% 695,428 81.40%
ICICI Prudential Multi-Asset Fund Growth 66.24 0.66% 1,944,332 0 0% 1,944,332 0% 1,944,332 -11.51%
Nippon India ETF Nifty IT 77.19 9.88% 2,265,529 99,756 4.61% 2,265,529 4.61% 2,165,773 498.15%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 5,520 0 0% 5,520 0% 5,520 -10.08%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 3.51 0.33% 100,000 0 0% 100,000 -37.50% 160,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,441,600 -100% 0 -100% 2,441,600 -25.20%
Nippon India ELSS Tax Saver Fund Growth 73.00 0.81% 2,142,500 0 0% 2,142,500 0% 2,142,500 167.81%
Nippon India Balanced Advantage Fund Growth 22.48 0.79% 641,357 0 0% 641,357 0% 641,357 0%
Nippon India Equity Hybrid Fund - Growth 10.22 0.22% 300,000 0 0% 300,000 0% 300,000 100%
UTI Nifty 50 Exchange Traded Fund 187.79 1.01% 5,511,821 -102,106 -1.82% 5,511,821 -1.82% 5,613,927 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 1.09 1.00% 32,067 -19,796 -38.17% 32,067 -38.17% 51,863 -3.08%
Navi Large Cap Equity Fund Growth 3.35 3.73% 95,660 0 0% 95,660 0% 95,660 238.14%
Quantum India ESG Equity Fund Regular Growth 0.86 3.46% 24,522 2,380 10.75% 22,142 0% 22,142 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.95 0.99% 57,191 -1,085 -1.86% 57,191 -1.86% 58,276 2.49%
JM Large Cap Fund Growth 2.31 0.64% 65,791 0 0% 65,791 -16.29% 78,591 0%
ICICI Prudential Nifty IT ETF 189.69 9.90% 5,567,783 1,506,941 37.11% 5,567,783 37.11% 4,060,842 749.48%
Nippon India ETF Nifty 50 BeES 24.04 0.93% 685,956 -49,808 -6.77% 735,764 -11.01% 826,819 -6.49%
Bandhan Balanced Advantage Regular Growth 17.69 1.63% 519,200 0 0% 519,200 0% 519,200 260.56%
ICICI Prudential Balanced Advantage Fund Growth 76.75 0.28% 2,189,775 0 0% 2,189,775 -32.68% 3,252,975 7.17%
BNP Paribas Dynamic Equity Fund Regular Growth 1.05 0.64% 30,000 30,000 100% 0 -100% 12,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.30 0.57% 126,269 -125,000 -49.75% 126,269 -49.75% 251,269 0%
Nippon India ETF Nifty 100 0.06 0.81% 1,815 0 0% 1,815 0% 1,815 -1.25%
ICICI Prudential Equity & Debt Fund Growth 20.50 0.13% 601,700 0 0% 601,700 0% 601,700 -59.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.50 1.77% 1,863,718 54,752 3.03% 1,863,718 3.03% 1,808,966 22.13%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 0.90% 90,979 0 0% 90,979 -7.76% 98,630 -2.93%
UTI Large & Mid Cap Fund Regular Plan Growth 13.06 1.72% 383,255 0 0% 383,255 0% 383,255 41.71%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -153,600 -100% 0 -100% 153,600 -58.26%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -675,200 -100% 0 -100% 675,200 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 60,800 0%
Axis NIFTY 50 ETF 0.27 0.93% 7,583 0 0% 7,583 7.56% 7,050 -3.15%
Navi Flexi Cap Fund Regular Growth 1.84 1.01% 52,495 0 0% 52,495 0% 52,495 47.91%
UTI Equity Savings Fund Regular Growth 2.82 1.56% 80,572 12,072 17.62% 68,500 0% 68,500 0%
Navi 3 in 1 Fund Growth 0.33 2.10% 9,540 0 0% 9,540 26.53% 7,540 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,449,600 -100% 0 -100% 1,449,600 -12.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.49 1.01% 72,949 720 1.00% 72,949 1.00% 72,229 4.27%
Navi Large & Mid Cap Fund Regular Plan Growth 0.66 0.63% 18,860 0 0% 18,860 0% 18,860 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 27,057 -1,435 -5.04% 27,057 -5.04% 28,492 -1.41%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.17 4.89% 119,039 8,000 7.20% 111,039 0% 111,039 10.88%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.58 4.87% 1,100,628 0 0% 1,100,628 0% 1,100,628 -25.10%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.82 4.85% 108,856 0 0% 108,856 0% 108,856 -23.76%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.66% 11,320 0 0% 11,320 0% 11,320 0%
Nippon India ETF Nifty 50 Value 20 0.88 3.27% 25,059 89 0.36% 24,970 -1.48% 25,344 -8.31%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.96 0.81% 84,331 -3,863 -4.38% 88,194 -5.79% 93,619 -5.36%
Axis ESG Equity Fund Regular Growth 60.51 3.18% 1,726,531 0 0% 1,726,531 13.10% 1,526,531 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -110,250 -100% 110,250 -25% 147,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.05 0.28% 265,600 0 0% 265,600 0% 265,600 2.47%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 0 -100% 12,800 33.33%
Axis Equity Savings Fund Regular Plan Growth 6.50 0.95% 190,850 -59,150 -23.66% 190,850 -23.66% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.41 1.73% 100,000 -64,000 -39.02% 100,000 -39.02% 164,000 64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.82 3.65% 82,859 0 0% 82,859 0% 82,859 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 582,400 -62.86%
ICICI Prudential Child Care Fund (Gift Plan) 32.57 5.17% 955,974 0 0% 955,974 0% 955,974 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -250,000 -100% 0 -100% 250,000 0%
ICICI Prudential Bluechip Fund Growth 205.46 0.87% 6,030,574 2,411,111 66.62% 6,030,574 66.62% 3,619,463 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,680,000 -100% 0 -100% 1,680,000 55.79%
ICICI Prudential Value Discovery Fund Growth 647.73 4.20% 19,011,752 -2,676,397 -12.34% 19,011,752 -12.34% 21,688,149 0%
Axis Focused Fund Growth 191.37 1.61% 5,617,000 1,400,000 33.20% 5,617,000 33.20% 4,217,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -38,400 -100% 0 -100% 38,400 0%
ICICI Prudential Nifty50 Value 20 ETF 0.29 3.44% 8,422 87 1.04% 8,422 1.04% 8,335 -6.10%
Quantum Nifty 50 ETF 0.08 1.01% 2,248 0 0% 2,248 0% 2,248 -1.75%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.13 4.22% 33,170 1,664 5.28% 33,170 5.28% 31,506 15.19%
ICICI Prudential India Opportunities Fund Regular Growth 36.47 1.33% 1,040,564 0 0% 1,040,564 0% 1,040,564 -26.89%
Mirae Asset Nifty 50 ETF 3.27 1.01% 95,937 -230 -0.24% 95,937 -0.24% 96,167 9.98%
ICICI Prudential Dividend Yield Equity Fund Growth 1.98 1.29% 58,168 0 0% 58,168 0% 58,168 0%
ICICI Prudential BSE 500 ETF 0.27 0.73% 7,952 -365 -4.39% 7,952 -4.39% 8,317 0%
ICICI Prudential Exports and Services Fund Growth 44.33 8.22% 1,301,226 0 0% 1,301,226 0% 1,301,226 0%
ICICI Prudential Multicap Fund Growth 98.69 1.87% 2,896,693 -110,154 -3.66% 2,896,693 -3.66% 3,006,847 -20.09%
ICICI Prudential Nifty 100 ETF 0.11 0.88% 3,105 8 0.26% 3,105 0.26% 3,097 -2.70%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.90 3.07% 85,000 -15,000 -15% 85,000 -15% 100,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 0 -100% 32,000 0%
ICICI Prudential Focused Equity Fund Growth 32.34 4.01% 949,183 0 0% 949,183 0% 949,183 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.17 5.98% 122,254 0 0% 122,254 0% 122,254 0%
ICICI Prudential Technology Fund Growth 3.04 0.37% 89,301 -850,000 -90.49% 89,301 -90.49% 939,301 16.40%
ICICI Prudential Nifty 50 ETF 13.52 0.92% 385,829 -15,863 -3.95% 401,692 0.36% 400,239 -13.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.00 3.76% 205,453 12,558 6.51% 205,453 6.51% 192,895 -17.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.95 1.00% 292,142 -3,989 -1.35% 292,142 -1.35% 296,131 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 97.73 1.50% 2,868,488 0 0% 2,868,488 0% 2,868,488 0%
ICICI Prudential MNC Fund Regular Growth 21.08 4.15% 618,644 -61,000 -8.98% 618,644 -8.98% 679,644 0%
Axis Flexi Cap Fund Regular Growth 3.64 0.06% 106,693 106,693 100% 106,693 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.44 0.50% 42,310 42,310 100% 42,310 100% - -%
Sundaram Multi Cap Fund Growth 5.26 0.81% 154,275 154,275 100% 154,275 100% - -%
Principal Emerging Bluechip Fund Growth 0 -% 0 -503,100 -100% 503,100 100% - -%
LIC MF Large Cap Fund Growth 4.06 1.00% 119,100 119,100 100% 119,100 100% - -%
ICICI Prudential ESG Fund Regular Growth 17.04 1.17% 500,000 500,000 100% 500,000 100% - -%
SBI Nifty IT ETF 0.34 9.80% 9,918 9,918 100% 9,918 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.15 1.95% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.64 0.98% 275,000 275,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.24 3.31% 92,344 92,344 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.34 1.37% 38,287 38,287 100% - -% - -%
Total: 125,287,613 -12,015,269 125,730,768 141,537,369