241.40 0.90 (0.37%)

25.63% Fall from 52W High

17.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
UTI Nifty 50 Index Fund Regular Plan Growth 14.12 0.79% 544,372 16,285 3.08% 528,087 -0.36% 529,974 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.07 0.79% 157,079 20,630 15.12% 136,449 2.49% 133,128 6.52%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.82% 5,867 -482 -7.59% 6,349 0.14% 6,340 8.62%
Nippon India Hybrid Bond Fund Growth 1.47 0.09% 56,562 -169 -0.30% 56,731 -6.01% 60,361 -20.74%
SBI Nifty Index Fund Regular Growth 4.05 0.78% 156,313 16,959 12.17% 139,354 -5.87% 148,042 -0.30%
ICICI Prudential Value Discovery Fund Growth 562.37 3.64% 21,688,149 0 0% 21,688,149 -5.08% 22,849,304 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.48 0.77% 56,997 478 0.85% 56,519 -2.88% 58,193 3.12%
IDBI Nifty 50 Index Growth 1.80 0.79% 69,579 125 0.18% 69,454 -5.12% 73,203 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.70% 877 0 0% 877 -4.57% 919 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.78% 47,220 1,663 3.65% 45,557 -5.39% 48,150 -1.70%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.37 1.94% 130,045 0 0% 130,045 -4.66% 136,401 0%
SBI Dynamic Asset Allocation Regular Growth 1.29 0.19% 49,802 0 0% 49,802 0% 49,802 0%
SBI Equity Savings Regular Growth 4.38 0.26% 168,944 0 0% 168,944 -5.06% 177,957 -5.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.78 0.49% 531,289 -551,770 -50.95% 1,083,059 93.54% 559,611 -11.82%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 8.03 0.12% 309,803 0 0% 309,803 -4.66% 324,946 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 40,049 29.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.59% 15,000 15,000 100% 0 -100% 15,950 0%
Taurus Largecap Equity Fund - Growth 0.13 0.46% 5,000 5,000 100% 0 -100% 6,494 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.89 0.13% 265,600 233,600 730% 32,000 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.95 0.19% 1,193,600 780,800 189.15% 412,800 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 157.66 0.99% 6,080,325 0 0% 6,080,325 -5.11% 6,407,845 -4.14%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 52.07 0.22% 2,008,226 0 0% 2,008,226 -4.66% 2,106,390 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.49 0.38% 1,600,000 208,000 14.94% 1,392,000 100% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,408 0%
ICICI Prudential Focused Equity Fund Growth 24.61 3.68% 949,183 0 0% 949,183 -5.08% 1,000,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -2,621,528 -100% 2,621,528 30.97% 2,001,571 -19.38%
Nippon India Arbitrage Fund Growth 20.83 0.22% 803,200 278,400 53.05% 524,800 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.17 0.01% 6,400 -172,050 -96.41% 178,450 -0.13% 178,683 -10.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -852,341 -100% 852,341 37.44% 620,166 -21.22%
Tata Digital India Fund Regular Growth 22.47 5.45% 866,666 0 0% 866,666 0% 866,666 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.69 4.48% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.39 4.34% 130,577 0 0% 130,577 0% 130,577 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 8,214 773 10.39% 7,441 -3.23% 7,689 -3.27%
Union Largecap Fund Regular Growth 1.44 0.67% 55,488 -676 -1.20% 56,164 -5.25% 59,274 -1.21%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.00% 85,535 -972 -1.12% 86,507 7.44% 80,513 1.83%
Kotak Balanced Advantage Fund Regular Growth 0.83 0.03% 32,000 3,200 11.11% 28,800 100% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 204,800 0%
Union Value Fund Regular Growth 2.68 1.87% 103,368 0 0% 103,368 -5.08% 108,901 0%
Tata Arbitrage Fund Regular Growth 3.73 1.00% 144,000 44,800 45.16% 99,200 100% 0 -100%
Tata Nifty 50 ETF 0.72 0.81% 27,590 -2,244 -7.52% 29,834 0.63% 29,647 5.31%
Tata Balanced Advantage Fund Regular Growth 2.57 0.24% 99,200 73,600 287.50% 25,600 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.84 1.37% 32,416 0 0% 32,416 -4.66% 34,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.78% 7,332 282 4% 7,050 -6.67% 7,554 9.45%
SBI Equity Minimum Variance Fund Regular Growth 4.13 8.19% 159,100 1,896 1.21% 157,204 14.86% 136,871 2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.54 1.95% 59,376 0 0% 59,376 -4.66% 62,277 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.64 3.12% 24,824 0 0% 24,824 42.80% 17,384 100%
ICICI Prudential BSE 500 ETF 0.30 0.56% 11,463 1,061 10.20% 10,402 44.47% 7,200 49.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.17 3.49% 83,802 24,128 40.43% 59,674 25.05% 47,720 0.24%
ICICI Prudential MNC Fund Regular Growth 16.86 2.58% 650,342 0 0% 650,342 30.17% 499,617 349.51%
Mirae Asset Nifty 50 ETF 0.94 0.79% 36,276 17,664 94.91% 18,612 -15.28% 21,970 38.54%
Quantum India ESG Equity Fund Regular Growth 0.33 2.50% 12,634 0 0% 12,634 11.92% 11,288 0%
DSP Quant Fund Regular Growth 0 -% 0 -113,198 -100% 113,198 20.49% 93,945 6.12%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 3,200 0 0% 3,200 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.10 0.41% 428,178 0 0% 428,178 -4.85% 450,000 0%
HDFC Nifty 50 Index Fund 8.12 0.79% 313,193 23,113 7.97% 290,080 -2.71% 298,146 6.90%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 6,940 963 16.11% 5,977 -0.23% 5,991 -1.92%
JM Large Cap Fund Growth 9.72 0.38% 374,965 0 0% 374,965 11.41% 336,565 -48.01%
JM Aggressive Hybrid Fund Growth 6.66 0.36% 256,740 -128,000 -33.27% 384,740 99.62% 192,740 -59.91%
Franklin India NSE Nifty 50 Index Fund Growth 2.26 0.78% 86,968 0 0% 86,968 -3.68% 90,289 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.94 0.65% 36,422 0 0% 36,422 -4.93% 38,311 0%
LIC MF Nifty 50 Index Fund Growth 0.23 0.80% 9,025 -36 -0.40% 9,061 -6.93% 9,736 2.83%
HDFC Large Cap Fund Growth 73.29 0.40% 2,826,513 0 0% 2,826,513 -5.69% 2,997,158 0%
UTI Arbitrage Fund Regular Plan Growth 15.27 0.52% 588,800 217,600 58.62% 371,200 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.02 0.59% 39,200 0 0% 39,200 0% 39,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.74 0.03% 67,200 0 0% 67,200 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.79% 4,050 0 0% 4,050 -2.88% 4,170 0%
Axis NIFTY 50 ETF 0.06 0.79% 2,310 3 0.13% 2,307 -5.80% 2,449 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.55% 4,667 23 0.50% 4,644 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.15 0.48% 121,600 112,000 1166.67% 9,600 100% - -%
ICICI Prudential Technology Fund Growth 30.80 7.30% 1,187,797 0 0% 1,187,797 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.54 0.27% 406,400 316,800 353.57% 89,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -73,600 -100% 73,600 100% - -%
HDFC Equity Savings Fund Growth 4.65 0.10% 179,200 179,200 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.21 1.13% 2,669,263 2,669,263 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.96 0.68% 114,063 114,063 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.00 0.12% 38,400 38,400 100% - -% - -%
Total: 50,902,645 898,706 50,003,939 46,092,451