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 Oct-2020 Sep-2020 Aug-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% 578,088 1.48% 569,665 3.08%
HDFC Nifty 50 ETF 4.72 1.01% 138,576 -4,287 -3.00% 142,863 0.06% 142,783 0.29%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,500 -79.23%
HDFC Value Fund Growth 33.16 0.84% 973,170 -440,000 -31.14% 1,413,170 -23.54% 1,848,170 8.20%
HDFC Large Cap Fund Growth 127.13 0.80% 3,731,513 -800,000 -17.65% 4,531,513 -27.95% 6,289,513 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
HDFC Flexi Cap Fund Growth 164.73 0.89% 4,835,000 -2,000,000 -29.26% 6,835,000 0% 6,835,000 17.14%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,345 100%
Quantum Nifty 50 ETF 0.08 1.01% 2,248 0 0% 2,248 -1.75% 2,288 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -243,200 -100% 243,200 -15.56% 288,000 1.12%
Quantum India ESG Equity Fund Regular Growth 0.75 3.54% 22,142 0 0% 22,142 0% 22,142 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.50 5.20% 1,100,628 0 0% 1,100,628 -25.10% 1,469,518 -4.40%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.71 5.23% 108,856 0 0% 108,856 -23.76% 142,786 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 6,526 -1,900 -22.55% 8,426 0% 8,426 -2.47%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 5,520 0 0% 5,520 -10.08% 6,139 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.04% 3,868 0 0% 3,868 0% 3,868 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 1.00% 14,001 5 0.04% 13,996 -1.10% 14,151 -0.47%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -38,400 -100% 38,400 0% 38,400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.71% 14,109 1,517 12.05% 12,592 5.94% 11,886 1.79%
Sundaram Equity Fund Regular Growth 0 -% 0 -260,994 -100% 260,994 23.58% 211,200 0%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.83% 100,000 0 0% 100,000 19.05% 84,000 100%
Tata Equity P/E Fund Regular Growth 81.43 1.84% 2,390,000 -750,000 -23.89% 3,140,000 0% 3,140,000 0%
Tata Nifty 50 ETF 2.16 1.02% 63,395 4,425 7.50% 58,970 5.28% 56,014 4.17%
Sundaram Aggressive Hybrid Fund Growth 3.76 0.36% 110,250 -36,750 -25% 147,000 0% 147,000 100%
SBI Equity Minimum Variance Fund Regular Growth 3.56 6.33% 104,613 2,573 2.52% 102,040 3.83% 98,279 1.52%
Axis Bluechip Fund Growth 286.19 1.57% 8,400,000 2,010,000 31.46% 6,390,000 86.06% 3,434,400 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -288,000 -100% 288,000 309.09% 70,400 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -76,800 -100% 76,800 0% 76,800 0%
Bandhan Nifty 50 Index Fund Growth 2.28 1.00% 66,907 -2,779 -3.99% 69,686 -1.18% 70,519 0.32%
Mirae Asset Nifty 50 ETF 3.27 1.01% 95,937 -230 -0.24% 96,167 9.98% 87,438 65.37%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,056,000 -100% 1,056,000 -9.09% 1,161,600 51.88%
Aditya Birla Sun Life Nifty 50 ETF 1.09 1.00% 32,067 -19,796 -38.17% 51,863 -3.08% 53,513 -3.14%
SBI Nifty Index Fund Regular Growth 8.61 0.99% 252,720 -20,818 -7.61% 273,538 0.35% 272,575 -2.38%
Axis Equity Savings Fund Regular Plan Growth 6.50 0.95% 190,850 -59,150 -23.66% 250,000 0% 250,000 100%
Kotak Nifty 50 Value 20 ETF 0.42 3.45% 12,184 24 0.20% 12,160 -10.67% 13,612 -8.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.95 0.99% 57,191 -1,085 -1.86% 58,276 2.49% 56,862 -1.24%
JM Large Cap Fund Growth 2.24 0.66% 65,791 -12,800 -16.29% 78,591 0% 78,591 -31.83%
Axis Arbitrage Regular Growth 0 -% 0 -1,680,000 -100% 1,680,000 55.79% 1,078,400 0%
Bandhan Balanced Advantage Regular Growth 17.69 1.63% 519,200 0 0% 519,200 260.56% 144,000 100%
Axis Flexi Cap Fund Regular Growth 3.64 0.06% 106,693 106,693 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,252,800 -100% 4,252,800 -10.14% 4,732,800 39.00%
SBI Nifty 50 ETF 746.04 1.01% 21,897,407 -1,038,928 -4.53% 22,936,335 -1.35% 23,249,704 0.08%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.95% 90,979 -7,651 -7.76% 98,630 -2.93% 101,607 -0.65%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -675,200 -100% 675,200 0% 675,200 0%
Sundaram Balanced Advantage Growth 0 -% 0 -60,800 -100% 60,800 0% 60,800 0%
Axis NIFTY 50 ETF 0.26 1.01% 7,583 533 7.56% 7,050 -3.15% 7,279 -4.71%
Tata Nifty 50 Index Fund Regular Plan 0.71 1.01% 20,853 1,807 9.49% 19,046 12.66% 16,906 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -57,600 -100% 57,600 0% 57,600 -40%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,449,600 -100% 1,449,600 -12.04% 1,648,000 186.11%
Taurus Flexi Cap Fund - Growth 2.23 1.09% 65,472 -10,528 -13.85% 76,000 5.56% 72,000 5.88%
Taurus Largecap Equity Fund - Growth 0.24 0.96% 7,182 -2,818 -28.18% 10,000 17.65% 8,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.01% 19,346 -4,654 -19.39% 24,000 17.07% 20,500 0%
Tata Digital India Fund Regular Growth 40.07 6.39% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
SBI S&P BSE 100 ETF 0.04 0.88% 1,063 0 0% 1,063 -1.02% 1,074 -0.74%
Invesco India Nifty 50 ETF 0.02 1.01% 618 0 0% 618 -1.12% 625 -0.48%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.99% 12,438 350 2.90% 12,088 0.68% 12,006 1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 2.17% 68,540 -1,486 -2.12% 70,026 -9.01% 76,961 1.03%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,400 2600%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.88% 88,194 -5,425 -5.79% 93,619 -5.36% 98,922 0.54%
DSP Nifty 50 Index Fund Regular Growth 0.58 1.01% 16,981 -3,405 -16.70% 20,386 6.30% 19,177 2.51%
Axis ESG Equity Fund Regular Growth 58.82 3.40% 1,726,531 200,000 13.10% 1,526,531 0% 1,526,531 55.13%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.74% 549 0 0% 549 0% 549 0%
SBI Long Term Equity Fund Regular Growth 136.28 1.82% 4,000,000 0 0% 4,000,000 48.15% 2,700,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 28.73 1.01% 843,385 5,118 0.61% 838,267 0.65% 832,887 2.26%
UTI Retirement Fund - Regular Plan 23.93 0.82% 702,450 7,022 1.01% 695,428 81.40% 383,363 206.69%
Nippon India ETF Nifty IT 77.19 9.88% 2,265,529 99,756 4.61% 2,165,773 498.15% 362,076 73.15%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 33.33% 9,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 169,600 23.26%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,441,600 -100% 2,441,600 -25.20% 3,264,000 35.28%
Nippon India ELSS Tax Saver Fund Growth 73.00 0.81% 2,142,500 0 0% 2,142,500 167.81% 800,000 100%
Nippon India Balanced Advantage Fund Growth 21.85 0.79% 641,357 0 0% 641,357 0% 641,357 0%
UTI Nifty 50 Exchange Traded Fund 187.79 1.01% 5,511,821 -102,106 -1.82% 5,613,927 -0.84% 5,661,571 0.01%
Navi Large Cap Equity Fund Growth 3.26 3.85% 95,660 0 0% 95,660 238.14% 28,290 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.90 3.07% 85,000 -15,000 -15% 100,000 0% 100,000 25%
Nippon India ETF Nifty 50 BeES 25.07 1.01% 735,764 -91,055 -11.01% 826,819 -6.49% 884,229 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 100%
Nippon India Multi Asset Allocation Fund Regular Growth 4.30 0.57% 126,269 -125,000 -49.75% 251,269 0% 251,269 100%
Nippon India ETF Nifty 100 0.06 0.87% 1,815 0 0% 1,815 -1.25% 1,838 -0.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.50 1.77% 1,863,718 54,752 3.03% 1,808,966 22.13% 1,481,175 51.94%
Kotak Nifty 50 ETF 8.86 1.01% 259,914 -19,272 -6.90% 279,186 -21.40% 355,197 2.25%
LIC MF Nifty 50 ETF 5.44 1.03% 159,815 0 0% 159,815 0.19% 159,506 -1.79%
IDBI Nifty 50 Index Growth 2.29 1.01% 67,217 -220 -0.33% 67,437 1.62% 66,365 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 13.06 1.72% 383,255 0 0% 383,255 41.71% 270,444 238.06%
Navi Flexi Cap Fund Regular Growth 1.79 1.06% 52,495 0 0% 52,495 47.91% 35,490 0%
SBI Equity Savings Regular Growth 2.93 0.22% 86,073 -4,347 -4.81% 90,420 -7.60% 97,860 -18.70%
UTI Equity Savings Fund Regular Growth 2.33 1.32% 68,500 0 0% 68,500 0% 68,500 71.25%
Navi 3 in 1 Fund Growth 0.33 2.14% 9,540 2,000 26.53% 7,540 0% 7,540 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.49 1.01% 72,949 720 1.00% 72,229 4.27% 69,273 -1.11%
Navi Large & Mid Cap Fund Regular Plan Growth 0.64 0.65% 18,860 0 0% 18,860 0% 18,860 0%
LIC MF Nifty 100 ETF 2.96 0.90% 86,784 0 0% 86,784 0% 86,784 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 27,057 -1,435 -5.04% 28,492 -1.41% 28,900 -0.49%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.78 5.03% 111,039 0 0% 111,039 10.88% 100,139 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.69% 11,320 0 0% 11,320 0% 11,320 0%
Nippon India ETF Nifty 50 Value 20 0.85 3.44% 24,970 -374 -1.48% 25,344 -8.31% 27,642 0.40%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 31,890 0%
LIC MF Nifty 50 Index Fund Growth 0.26 1.03% 7,773 -437 -5.32% 8,210 0.74% 8,150 0.21%
UTI Arbitrage Fund Regular Plan Growth 9.05 0.28% 265,600 0 0% 265,600 2.47% 259,200 62%
ICICI Prudential Nifty50 Value 20 ETF 0.29 3.44% 8,422 87 1.04% 8,335 -6.10% 8,876 -0.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.13 4.22% 33,170 1,664 5.28% 31,506 15.19% 27,351 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -582,400 -100% 582,400 -62.86% 1,568,000 80.81%
ICICI Prudential India Opportunities Fund Regular Growth 35.45 1.49% 1,040,564 0 0% 1,040,564 -26.89% 1,423,349 0%
ICICI Prudential Multi-Asset Fund Growth 66.24 0.66% 1,944,332 0 0% 1,944,332 -11.51% 2,197,132 -3.82%
ICICI Prudential Child Care Fund (Gift Plan) 32.57 5.17% 955,974 0 0% 955,974 0% 955,974 0%
ICICI Prudential Value Discovery Fund Growth 647.73 4.20% 19,011,752 -2,676,397 -12.34% 21,688,149 0% 21,688,149 0%
ICICI Prudential Equity Savings Fund Growth 3.41 0.32% 100,000 -60,000 -37.50% 160,000 0% 160,000 -7.49%
ICICI Prudential Dividend Yield Equity Fund Growth 1.98 1.29% 58,168 0 0% 58,168 0% 58,168 100%
ICICI Prudential Bluechip Fund Growth 205.46 0.87% 6,030,574 2,411,111 66.62% 3,619,463 0% 3,619,463 0%
ICICI Prudential BSE 500 ETF 0.27 0.73% 7,952 -365 -4.39% 8,317 0% 8,317 -12.87%
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% 3,006,847 -20.09% 3,762,612 0%
ICICI Prudential Nifty 100 ETF 0.11 0.88% 3,105 8 0.26% 3,097 -2.70% 3,183 -9.45%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 913,492 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 100%
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%
Mahindra Manulife Equity Savings Fund Regular Growth 3.41 1.73% 100,000 -64,000 -39.02% 164,000 64% 100,000 0%
ICICI Prudential Nifty IT ETF 189.69 9.90% 5,567,783 1,506,941 37.11% 4,060,842 749.48% 478,037 100%
ICICI Prudential Balanced Advantage Fund Growth 74.61 0.29% 2,189,775 -1,063,200 -32.68% 3,252,975 7.17% 3,035,375 0%
ICICI Prudential Technology Fund Growth 3.04 0.37% 89,301 -850,000 -90.49% 939,301 16.40% 806,936 19.20%
ICICI Prudential Equity & Debt Fund Growth 20.50 0.13% 601,700 0 0% 601,700 -59.89% 1,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -153,600 -100% 153,600 -58.26% 368,000 -16.06%
ICICI Prudential Nifty 50 ETF 13.69 1.01% 401,692 1,453 0.36% 400,239 -13.31% 461,683 0.57%
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 Nifty 100 Low Vol 30 ETF 7.00 3.76% 205,453 12,558 6.51% 192,895 -17.29% 233,224 10.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.95 1.00% 292,142 -3,989 -1.35% 296,131 6.20% 278,834 2.67%
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% 679,644 0% 679,644 -2.48%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.31 0.33% 9,000 0 0% 9,000 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -416,782 -100% 416,782 100% - -%
Tata Large Cap Fund Growth 10.22 1.40% 300,000 -190,000 -38.78% 490,000 100% - -%
Quant Focused fund Growth 0 -% 0 -6,255 -100% 6,255 100% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.55% 6,000 0 0% 6,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.33 1.32% 39,000 0 0% 39,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.27 0.51% 96,000 0 0% 96,000 100% - -%
PGIM India Large Cap Fund Growth 4.70 1.65% 138,000 0 0% 138,000 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 12.96 1.90% 380,356 -219,644 -36.61% 600,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 10.22 0.22% 300,000 0 0% 300,000 100% - -%
Axis Focused Fund Growth 191.37 1.61% 5,617,000 1,400,000 33.20% 4,217,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.44 0.50% 42,310 42,310 100% - -% - -%
Sundaram Multi Cap Fund Growth 5.26 0.81% 154,275 154,275 100% - -% - -%
Principal Emerging Bluechip Fund Growth 17.14 0.81% 503,100 503,100 100% - -% - -%
LIC MF Large Cap Fund Growth 4.06 1.00% 119,100 119,100 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 17.04 1.17% 500,000 500,000 100% - -% - -%
SBI Nifty IT ETF 0.34 9.80% 9,918 9,918 100% - -% - -%
Total: 125,730,768 -15,806,601 141,537,369 131,329,448