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 Oct-2021 Sep-2021 Aug-2021
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 %
LIC MF Large Cap Fund Growth 7.54 1.16% 116,520 0 0% 116,520 0% 116,520 -2.17%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.90% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.91% 1,875 0 0% 1,875 0% 1,875 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.01 3.69% 525,884 0 0% 525,884 -3.77% 546,459 -1.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.84 3.75% 59,433 0 0% 59,433 0% 59,433 -1.02%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.98% 5,789 -204 -3.40% 5,993 1.22% 5,921 -1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 5.20 1.98% 80,357 2,683 3.45% 77,674 -5.20% 81,936 2.85%
Sundaram Equity Savings Fund Regular Growth 0.39 0.25% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.61 1.24% 24,947 674 2.78% 24,273 3.75% 23,395 -11.25%
Quantum India ESG Equity Fund Regular Growth 1.97 3.63% 30,393 0 0% 30,393 5.05% 28,933 0%
DSP Quant Fund Regular Growth 35.32 2.91% 546,098 48,675 9.79% 497,423 0.05% 497,158 6.57%
HSBC Nifty 50 Index Fund Regular Growth 0.98 1.25% 15,157 -572 -3.64% 15,729 -0.73% 15,845 2.58%
Tata Large Cap Fund Growth 25.87 2.35% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.64 1.24% 56,303 536 0.96% 55,767 -0.78% 56,204 1.75%
LIC MF Nifty 50 Index Fund Growth 0.66 1.25% 10,205 453 4.65% 9,752 -2.20% 9,971 -2.04%
Tata Nifty 50 Index Fund Regular Plan 2.59 1.25% 40,095 2,733 7.31% 37,362 6.54% 35,070 2.42%
Nippon India Hybrid Bond Fund Growth 1.06 0.14% 16,348 0 0% 16,348 -0.16% 16,375 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.05 0.69% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth 50.56 0.99% 781,757 0 0% 781,757 -0.20% 783,357 0%
Aditya Birla Sun Life Digital India Fund Growth 87.76 3.30% 1,356,888 280,000 26.00% 1,076,888 8.85% 989,307 25.34%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 572.37 1.69% 8,850,000 930,000 11.74% 7,920,000 0% 7,920,000 0%
Axis ELSS Tax Saver Fund Growth 571.24 1.67% 8,832,469 -141,823 -1.58% 8,974,292 0% 8,974,292 7.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.00 1.25% 77,302 -2,425 -3.04% 79,727 0.20% 79,565 1.87%
HSBC Arbitrage Fund Regular Growth 0.21 0.00% 3,200 -27,200 -89.47% 30,400 100% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 6.47 2.33% 100,000 0 0% 100,000 0% 100,000 0%
Axis Flexi Cap Fund Regular Growth 129.35 1.18% 2,000,000 180,000 9.89% 1,820,000 0% 1,820,000 0%
Tata Arbitrage Fund Regular Growth 90.08 0.75% 1,392,800 1,255,200 912.21% 137,600 100% 0 -100%
Tata Nifty 50 ETF 4.68 1.24% 72,337 1,573 2.22% 70,764 1.76% 69,539 0%
Axis NIFTY 50 ETF 0.77 1.25% 11,859 1,099 10.21% 10,760 5.21% 10,227 7.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.83% 30,126 1,202 4.16% 28,924 3.83% 27,856 4.71%
Axis Nifty 100 Index Fund Regular Growth 6.45 1.06% 99,686 3,984 4.16% 95,702 1.43% 94,349 2.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 1.24% 21,254 1,314 6.59% 19,940 2.10% 19,529 8.49%
Axis Retirement Fund - Conservative Plan Regular Growth 2.02 1.89% 31,260 0 0% 31,260 0% 31,260 0%
Axis ESG Equity Fund Regular Growth 153.23 7.04% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Nippon India ETF Nifty 50 BeES 59.56 1.25% 920,959 17,338 1.92% 903,621 10.95% 814,422 -1.31%
Nippon India ETF Nifty 100 1.84 1.07% 28,518 -337 -1.17% 28,855 -0.18% 28,908 -4.77%
Invesco India Nifty 50 ETF 0.78 1.25% 12,121 8 0.07% 12,113 -0.03% 12,117 0.22%
LIC MF Nifty 50 ETF 8.11 1.25% 125,426 0 0% 125,426 4.87% 119,602 5.59%
Aditya Birla Sun Life Nifty 50 ETF 5.74 1.25% 88,767 897 1.02% 87,870 0.52% 87,415 0.25%
Nippon India ETF Nifty 50 Value 20 1.70 4.16% 26,361 185 0.71% 26,176 1.84% 25,702 -0.19%
Nippon India ETF Nifty IT 83.39 9.46% 1,289,431 -413,351 -24.28% 1,702,782 10.68% 1,538,407 42.05%
Nippon India Multi Asset Allocation Fund Regular Growth 0.06 0.01% 980 0 0% 980 -99.22% 126,269 0%
DSP Value Fund Regular Plan Growth 14.99 2.64% 231,760 -35,770 -13.37% 267,530 -1.82% 272,494 18.60%
Aditya Birla Sun Life ESG Fund Regular Growth 11.85 1.02% 183,174 0 0% 183,174 0% 183,174 0%
Axis Innovation Fund Regular Growth 42.39 1.61% 655,505 0 0% 655,505 -3.67% 680,505 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.46 4.16% 38,036 3,070 8.78% 34,966 12.77% 31,007 23.70%
Axis NIFTY IT ETF 2.23 9.46% 34,422 819 2.44% 33,603 7.24% 31,333 -24.26%
Tata Dividend Yield Fund Regular Growth 16.05 2.56% 248,113 0 0% 248,113 17.92% 210,413 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.98% 24,083 1,149 5.01% 22,934 -4.28% 23,959 -9.31%
Axis Quant Fund Regular Growth 38.20 2.29% 590,666 0 0% 590,666 0% 590,666 -32.95%
Bandhan Flexi Cap Fund Growth 65.26 1.08% 1,009,110 0 0% 1,009,110 0% 1,009,110 0%
Axis Focused Fund Growth 658.20 3.23% 10,177,000 1,000,000 10.90% 9,177,000 5.76% 8,677,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.47 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Tata Digital India Fund Regular Growth 126.12 3.28% 1,950,000 500,000 34.48% 1,450,000 52.63% 950,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.07 0.45% 78,400 4,800 6.52% 73,600 0% 73,600 0%
Bandhan Nifty 50 ETF 0.20 1.23% 3,135 -1,061 -25.29% 4,196 0% 4,196 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 2,744 -1,732 -38.70% 4,476 -8.58% 4,896 2.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.32 1.04% 97,780 46,460 90.53% 51,320 -14.40% 59,950 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.61 1.87% 349,659 -51,905 -12.93% 401,564 -11.67% 454,600 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.42 1.33% 887,819 -182,665 -17.06% 1,070,484 -14.93% 1,258,394 -7.67%
UTI Nifty 50 Index Fund Regular Plan Growth 67.28 1.25% 1,040,259 27,154 2.68% 1,013,105 4.82% 966,542 2.71%
Principal Personal Tax Saver Fund - Regular Plan 3.63 1.05% 56,070 26,400 88.98% 29,670 -14.24% 34,595 0%
UTI Arbitrage Fund Regular Plan Growth 25.15 0.41% 388,800 384,000 8000% 4,800 -76.92% 20,800 -65.79%
Kotak Equity Arbitrage Fund Growth 141.35 0.58% 2,185,600 1,752,000 404.06% 433,600 30.29% 332,800 407.32%
Bandhan Large Cap Fund Growth 0 -% 0 -137,491 -100% 137,491 5.18% 130,717 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.28 0.18% 174,400 174,400 100% 0 -100% 11,200 0%
Kotak Bluechip Growth 19.40 0.56% 300,000 0 0% 300,000 0% 300,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.87 2.33% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.71 2.22% 11,000 0 0% 11,000 0% 11,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 35,032 0%
UTI Retirement Fund - Regular Plan 30.67 0.85% 474,291 -57,912 -10.88% 532,203 -28.42% 743,530 0%
Union Largecap Fund Regular Growth 4.61 2.12% 71,346 0 0% 71,346 -2.03% 72,827 -1.11%
Union Balanced Advantage Fund Regular Growth 11.35 0.73% 175,449 4,391 2.57% 171,058 22.24% 139,936 6.54%
Union Equity Savings Fund Regular Growth 1.70 0.96% 26,288 11,200 74.23% 15,088 -6.83% 16,194 -13.97%
Kotak Balanced Advantage Fund Regular Growth 38.81 0.33% 600,000 0 0% 600,000 0% 600,000 0%
UTI Equity Savings Fund Regular Growth 2.61 0.95% 40,396 0 0% 40,396 -13.03% 53,766 -17.48%
Union Value Fund Regular Growth 4.86 3.52% 75,138 0 0% 75,138 -2.07% 76,725 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.04 4.95% 248,019 10,000 4.20% 238,019 0% 238,019 0%
Kotak Nifty 50 Value 20 ETF 1.22 4.16% 18,786 23 0.12% 18,763 2.85% 18,243 3.98%
SBI S&P BSE 100 ETF 0.07 1.06% 1,041 -1 -0.10% 1,042 2.86% 1,013 0.20%
SBI Nifty 50 ETF 1,507.46 1.25% 23,308,230 101,074 0.44% 23,207,156 1.06% 22,963,641 2.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.46 5.25% 579,163 107,717 22.85% 471,446 14.74% 410,877 43.12%
Kotak Nifty 50 Index Fund Regular Growth 1.26 1.23% 19,514 1,155 6.29% 18,359 1.31% 18,122 6.64%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.35 2.86% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.42 0.25% 192,000 192,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.00 0.02% 46,400 0 0% 46,400 0% 46,400 3.57%
ICICI Prudential Balanced Advantage Fund Growth 109.07 0.30% 1,686,400 0 0% 1,686,400 0% 1,686,400 0%
Edelweiss Aggressive Hybrid A Growth 1.17 1.02% 18,147 924 5.36% 17,223 30.08% 13,240 24.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.05 0.65% 634,655 0 0% 634,655 0% 634,655 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Balanced Advantage Regular Growth 26.96 0.98% 416,800 76,800 22.59% 340,000 0% 340,000 0%
SBI Equity Savings Regular Growth 3.58 0.18% 55,385 6,303 12.84% 49,082 0% 49,082 -34.53%
Groww Nifty50 Exchange Traded Fund 0.21 1.24% 3,223 -91 -2.75% 3,314 0% 3,314 -11.22%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.34 1.02% 299,000 0 0% 299,000 0% 299,000 0%
Kotak Nifty IT ETF 7.24 9.47% 111,925 71,908 179.69% 40,017 756.16% 4,674 -97.61%
Edelweiss Arbitrage Fund Regular Growth 25.97 0.43% 401,600 180,800 81.88% 220,800 1154.55% 17,600 -62.07%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.27% 14,188 2,201 18.36% 11,987 30.92% 9,156 0%
ICICI Prudential Technology Fund Growth 179.63 2.61% 2,777,397 955,947 52.48% 1,821,450 0% 1,821,450 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.31 1.14% 82,173 -5,550 -6.33% 87,723 0% 87,723 0%
ICICI Prudential Multicap Fund Growth 84.56 1.28% 1,307,384 -100,000 -7.11% 1,407,384 -15.08% 1,657,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.92 1.24% 431,727 12,787 3.05% 418,940 2.14% 410,165 1.60%
HDFC Nifty 50 Index Fund 50.89 1.25% 786,799 20,116 2.62% 766,683 3.84% 738,327 0.14%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,114,148 -100% 1,114,148 -30.98% 1,614,148 0%
HDFC Large Cap Fund Growth 94.72 0.44% 1,464,513 -500,000 -25.45% 1,964,513 -20.29% 2,464,513 0%
SBI Nifty Index Fund Regular Growth 20.01 1.24% 309,401 11,987 4.03% 297,414 4.39% 284,909 3.35%
ICICI Prudential Bluechip Fund Growth 107.47 0.35% 1,661,761 -670,000 -28.73% 2,331,761 0% 2,331,761 -38.55%
Edelweiss Large Cap Fund Growth 6.37 2.11% 98,526 0 0% 98,526 -11.81% 111,721 12.02%
Bandhan Nifty 50 Index Fund Growth 4.22 1.24% 65,267 -5,894 -8.28% 71,161 1.27% 70,271 -0.22%
IDBI Nifty 50 Index Growth 2.75 1.24% 42,453 64 0.15% 42,389 -0.04% 42,408 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.77% 448 0 0% 448 0% 448 -7.44%
Navi 3 in 1 Fund Growth 0.80 4.33% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 1.84 1.71% 28,401 0 0% 28,401 0% 28,401 0%
IDBI India Top 100 Equity Fund Growth 3.35 0.61% 51,761 -10,000 -16.19% 61,761 0% 61,761 -4.02%
IDBI Flexi Cap Fund Regular Growth 6.79 1.77% 105,000 0 0% 105,000 0% 105,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.36 3.39% 36,500 5,128 16.35% 31,372 -28.88% 44,114 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 1.33% 28,500 10,315 56.72% 18,185 0% 18,185 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.36 2.26% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.45% 2,519 0 0% 2,519 0% 2,519 0%
Navi Flexi Cap Fund Regular Growth 4.07 1.92% 63,000 0 0% 63,000 14.07% 55,231 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.03% 19,944 -1,191 -5.64% 21,135 6.63% 19,820 3.28%
ICICI Prudential BSE 500 ETF 0.56 0.84% 8,705 0 0% 8,705 1.81% 8,550 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.72 2.92% 304,944 38,886 14.62% 266,058 7.93% 246,515 6.77%
Mirae Asset Nifty 50 ETF 8.21 1.25% 126,985 3,522 2.85% 123,463 2.06% 120,967 2.32%
ICICI Prudential Nifty 50 ETF 38.17 1.25% 590,258 14,544 2.53% 575,714 -4.21% 601,018 7.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.13 3.97% 79,301 8,808 12.49% 70,493 40.49% 50,176 -5.94%
ICICI Prudential Nifty IT ETF 230.62 9.47% 3,565,790 -722,494 -16.85% 4,288,284 5.04% 4,082,387 13.57%
ICICI Prudential ESG Fund Regular Growth 86.00 4.71% 1,329,675 -168,000 -11.22% 1,497,675 18.77% 1,261,000 0%
Principal Large Cap Fund Reg Gr 9.78 1.78% 151,200 33,800 28.79% 117,400 0% 117,400 0%
SBI Nifty IT ETF 80.95 9.46% 1,251,705 -304,471 -19.57% 1,556,176 25.93% 1,235,791 25.15%
Mirae Asset ESG Sector Leaders ETF 3.06 1.75% 47,346 424 0.90% 46,922 1.19% 46,372 4.65%
HDFC Dividend Yield Fund Regular Growth 54.97 2.00% 850,000 0 0% 850,000 0% 850,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.69 1.25% 26,073 2,816 12.11% 23,257 7.60% 21,615 -1.91%
Kotak Nifty 50 ETF 20.10 1.25% 310,779 11,416 3.81% 299,363 2.76% 291,331 1.04%
ICICI Prudential Nifty50 Value 20 ETF 1.02 4.16% 15,768 1,514 10.62% 14,254 9.83% 12,978 8.07%
Quantum Nifty 50 ETF 0.15 1.25% 2,390 71 3.06% 2,319 0% 2,319 0.39%
UTI Nifty 50 Exchange Traded Fund 402.08 1.25% 6,216,917 73,662 1.20% 6,143,255 1.89% 6,029,324 2.66%
ICICI Prudential Nifty 100 ETF 0.30 1.07% 4,642 -167 -3.47% 4,809 -0.33% 4,825 7.46%
Mahindra Manulife Large Cap Fund Regular Growth 4.20 3.07% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
HDFC Nifty 50 ETF 14.24 1.25% 220,135 4,377 2.03% 215,758 2.33% 210,851 -1.10%
LIC MF Nifty 100 ETF 5.27 1.05% 83,033 0 0% 83,033 0% 83,033 0.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -71,100 -100% 71,100 0% 71,100 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
HSBC ELSS Tax saver Fund Growth 80.31 2.28% 1,241,800 276,600 28.66% 965,200 100% - -%
L&T Large and Midcap Fund Growth 25.55 1.74% 395,000 57,100 16.90% 337,900 100% - -%
L&T India Large Cap Fund Growth 3.54 0.48% 54,800 11,400 26.27% 43,400 100% - -%
SBI Balanced Advantage Fund Regular Growth 121.12 0.59% 1,872,800 980,000 109.77% 892,800 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.24% 2,149 1,593 286.51% 556 -3.47% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.66 0.25% 304,000 286,400 1627.27% 17,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.17 1.28% 80,000 0 0% 80,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.83 2.15% 152,000 56,000 58.33% 96,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.10 1.95% 125,165 4,032 3.33% 121,133 -15.31% - -%
Nippon India Multi Cap Fund - Growth 64.68 0.59% 1,000,000 1,000,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.03 1.59% 16,000 16,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.60% 5,950 5,950 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.64% 4,588 4,588 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.63% 4,732 4,732 100% - -% - -%
Tata Quant Fund Regular Growth 0.03 0.06% 502 502 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.44 0.86% 115,101 115,101 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 9.05 0.82% 140,000 140,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 37.89 1.18% 585,900 585,900 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 1,600 1,600 100% - -% - -%
Sundaram Balanced Advantage Growth 1.07 0.37% 16,569 16,569 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 3.09 9.11% 47,772 47,772 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 16.97 0.38% 262,400 262,400 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.28 0.75% 35,200 35,200 100% - -% - -%
Total: 114,060,743 7,769,770 106,290,973 102,449,197