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 Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.78 1.36% 32,416 -1,584 -4.66% 34,000 0% 34,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.42 1.82% 59,376 -2,901 -4.66% 62,277 0% 62,277 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4 0%
SBI Equity Savings Regular Growth 4.05 0.24% 168,944 -9,013 -5.06% 177,957 -5.60% 188,504 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 1.19 0.18% 49,802 0 0% 49,802 0% 49,802 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -204,800 -100% 204,800 0% 204,800 0%
Tata Balanced Advantage Fund Regular Growth 0.61 0.06% 25,600 25,600 100% 0 -100% 112,000 483.33%
UTI Arbitrage Fund Regular Plan Growth 8.90 0.32% 371,200 371,200 100% 0 -100% 121,600 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 25,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 3,200 3,200 100% 0 -100% 102,400 100%
ICICI Prudential Bluechip Fund Growth 48.16 0.21% 2,008,226 -98,164 -4.66% 2,106,390 0% 2,106,390 0%
Tata Nifty 50 ETF 0.72 0.77% 29,834 187 0.63% 29,647 5.31% 28,151 15.32%
SBI Arbitrage Opportunities Fund Regular Growth 0.77 0.02% 32,000 32,000 100% 0 -100% 89,600 100%
Tata Arbitrage Fund Regular Growth 2.38 0.73% 99,200 99,200 100% 0 -100% 38,400 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.43 3.32% 59,674 11,954 25.05% 47,720 0.24% 47,608 19.45%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 4 0%
HDFC Large Cap Fund Growth 67.78 0.38% 2,826,513 -170,645 -5.69% 2,997,158 0% 2,997,158 0%
JM Large Cap Fund Growth 8.99 0.36% 374,965 38,400 11.41% 336,565 -48.01% 647,420 121.55%
ICICI Prudential Focused Equity Fund Growth 22.76 3.47% 949,183 -50,817 -5.08% 1,000,000 0% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 7.43 0.12% 309,803 -15,143 -4.66% 324,946 0% 324,946 0%
DSP Quant Fund Regular Growth 2.71 2.02% 113,198 19,253 20.49% 93,945 6.12% 88,526 5.90%
ICICI Prudential BSE 500 ETF 0.25 0.57% 10,402 3,202 44.47% 7,200 49.97% 4,801 19.31%
SBI Equity Minimum Variance Fund Regular Growth 3.77 7.93% 157,204 20,333 14.86% 136,871 2.58% 133,424 -8.13%
ICICI Prudential MNC Fund Regular Growth 15.60 2.38% 650,342 150,725 30.17% 499,617 349.51% 111,147 100%
Quantum India ESG Equity Fund Regular Growth 0.30 2.44% 12,634 1,346 11.92% 11,288 0% 11,288 100%
Tata Digital India Fund Regular Growth 20.78 4.98% 866,666 0 0% 866,666 0% 866,666 0%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.75% 7,050 -504 -6.67% 7,554 9.45% 6,902 15.30%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.78% 6,349 9 0.14% 6,340 8.62% 5,837 10.09%
IDBI Nifty 50 Index Growth 1.67 0.76% 69,454 -3,749 -5.12% 73,203 -1.48% 74,300 2.06%
HDFC Nifty 50 Index Fund 6.96 0.76% 290,080 -8,066 -2.71% 298,146 6.90% 278,892 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.94% 86,507 5,994 7.44% 80,513 1.83% 79,068 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 12.66 0.76% 528,087 -1,887 -0.36% 529,974 7.04% 495,116 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.27 0.75% 136,449 3,321 2.49% 133,128 6.52% 124,985 5.71%
SBI Nifty Index Fund Regular Growth 3.34 0.74% 139,354 -8,688 -5.87% 148,042 -0.30% 148,491 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.09 0.75% 86,968 -3,321 -3.68% 90,289 2.14% 88,400 4.14%
ICICI Prudential Dividend Yield Equity Fund Growth 3.12 1.82% 130,045 -6,356 -4.66% 136,401 0% 136,401 0%
ICICI Prudential Value Discovery Fund Growth 520.08 3.42% 21,688,149 -1,161,155 -5.08% 22,849,304 0% 22,849,304 0%
Bandhan Nifty 50 Index Fund Growth 1.36 0.75% 56,519 -1,674 -2.88% 58,193 3.12% 56,434 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.86% 5,977 -14 -0.23% 5,991 -1.92% 6,108 -9.13%
LIC MF Nifty 50 Index Fund Growth 0.22 0.77% 9,061 -675 -6.93% 9,736 2.83% 9,468 6.83%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 7,441 -248 -3.23% 7,689 -3.27% 7,949 -8.03%
JM Aggressive Hybrid Fund Growth 9.23 0.50% 384,740 192,000 99.62% 192,740 -59.91% 480,740 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -40,049 -100% 40,049 29.82% 30,849 -53.85%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -15,950 -100% 15,950 0% 15,950 -44.91%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,494 -100% 6,494 0% 6,494 -53.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.87 0.63% 36,422 -1,889 -4.93% 38,311 0% 38,311 -5.97%
Nippon India Hybrid Bond Fund Growth 1.36 0.08% 56,731 -3,630 -6.01% 60,361 -20.74% 76,155 -0.09%
Kotak Equity Arbitrage Fund Growth 9.90 0.06% 412,800 412,800 100% 0 -100% 1,184,000 236.36%
Mirae Asset Large Cap Fund Regular Growth 145.81 0.98% 6,080,325 -327,520 -5.11% 6,407,845 -4.14% 6,684,850 -5.32%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 34,794 23.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.38 0.33% 1,392,000 1,392,000 100% 0 -100% 867,200 1131.82%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -8,408 -100% 8,408 0% 8,408 -50.27%
Edelweiss Large Cap Fund Growth 0.94 0.58% 39,200 0 0% 39,200 0% 39,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.61 0.03% 67,200 67,200 100% 0 -100% 201,600 0%
Mirae Asset Large & Midcap Fund Growth 62.86 0.76% 2,621,528 619,957 30.97% 2,001,571 -19.38% 2,482,571 -14.32%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.60% 877 -42 -4.57% 919 0% 919 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.09 0.75% 45,557 -2,593 -5.39% 48,150 -1.70% 48,982 2.57%
Nippon India Arbitrage Fund Growth 12.58 0.13% 524,800 524,800 100% 0 -100% 396,800 3000%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 12,800 0%
Kotak Equity Savings Fund Regular Growth 4.28 0.22% 178,450 -233 -0.13% 178,683 -10.50% 199,638 8.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.27 0.38% 428,178 -21,822 -4.85% 450,000 0% 450,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.97 1.00% 1,083,059 523,448 93.54% 559,611 -11.82% 634,611 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 12,966 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 20.44 0.83% 852,341 232,175 37.44% 620,166 -21.22% 787,166 -7.63%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 100%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 39,886 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,548 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 7,496 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 28,290 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 20,310 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 24,638 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,278 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,173 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 640,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.56 4.28% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.13 4.17% 130,577 0 0% 130,577 0% 130,577 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.35 0.63% 56,164 -3,110 -5.25% 59,274 -1.21% 60,002 -2.28%
Kotak Balanced Advantage Fund Regular Growth 0.69 0.02% 28,800 28,800 100% 0 -100% 67,200 2000%
Union Value Fund Regular Growth 2.48 1.79% 103,368 -5,533 -5.08% 108,901 0% 108,901 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,800 100%
Mirae Asset Nifty 50 ETF 0.45 0.76% 18,612 -3,358 -15.28% 21,970 38.54% 15,858 149.42%
Groww Nifty50 Exchange Traded Fund 0.10 0.76% 4,050 -120 -2.88% 4,170 0% 4,170 0%
Axis NIFTY 50 ETF 0.06 0.75% 2,307 -142 -5.80% 2,449 0.12% 2,446 3.34%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.60 3.22% 24,824 7,440 42.80% 17,384 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.52% 4,644 4,644 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.04% 9,600 9,600 100% - -% - -%
ICICI Prudential Technology Fund Growth 28.48 6.47% 1,187,797 1,187,797 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.15 0.06% 89,600 89,600 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.76 2.98% 73,600 73,600 100% - -% - -%
Total: 50,003,939 3,911,488 46,092,451 51,303,064