5313.50 -207.00 (-3.75%)

New 52W High in past week

2.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
MF Jan-2020 Dec-2019 Nov-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.07% 1,640 485 41.99% 1,155 -1.20% 1,169 0%
LIC MF Nifty Next 50 Index Growth 0.81 1.69% 5,861 -454 -7.19% 6,315 -4.62% 6,621 -3.46%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 1,368 -17 -1.23% 1,385 41.04% 982 0%
DSP Arbitrage Fund Growth 0 -% 0 -19,800 -100% 19,800 4.76% 18,900 -17.11%
Tata Arbitrage Fund Regular Growth 2.69 0.46% 19,500 -23,700 -54.86% 43,200 380% 9,000 -87.70%
Quantum India ESG Equity Fund Regular Growth 0.17 1.16% 1,238 0 0% 1,238 98.72% 623 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.12 0.15% 900 -6,900 -88.46% 7,800 136.36% 3,300 -75%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.64 0.25% 222,300 27,000 13.82% 195,300 267.80% 53,100 16.45%
HSBC Arbitrage Fund Regular Growth 0.83 0.10% 6,000 300 5.26% 5,700 -13.64% 6,600 -21.43%
DSP Nifty Next 50 Index Fund Regular Growth 0.88 1.67% 6,406 412 6.87% 5,994 4.88% 5,715 1.24%
Kotak Equity Savings Fund Regular Growth 3.27 0.18% 23,700 -12,900 -35.25% 36,600 103.33% 18,000 100%
UTI Value fund Fund-Regular Plan Growth 32.79 0.71% 237,918 0 0% 237,918 0% 237,918 -14.39%
UTI Transportation & Logistics Fund Regular Plan Growth 34.45 2.60% 249,983 0 0% 249,983 0% 249,983 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.43 1.14% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Kotak Flexicap Fund Growth 523.74 1.71% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -123,000 -100% 123,000 0% 123,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 9.39 1.70% 68,115 -2,733 -3.86% 70,848 -0.68% 71,330 -0.86%
Axis Aggresive Hybrid Fund Regular Growth 24.94 1.46% 180,920 40,460 28.81% 140,460 27.16% 110,460 100%
Nippon India ELSS Tax Saver Fund Growth 161.26 1.52% 1,170,000 0 0% 1,170,000 0% 1,170,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.18% 389 66 20.43% 323 1.57% 318 5.30%
ICICI Prudential BSE 500 ETF 0.14 0.19% 986 144 17.10% 842 6.99% 787 6.50%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,000 100%
UTI Nifty Next 50 ETF 6.34 1.70% 46,015 17 0.04% 45,998 -2.46% 47,160 -1.03%
Axis Multi Asset Allocation Fund Growth 3.99 1.32% 28,970 7,000 31.86% 21,970 50.16% 14,631 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.59 1.71% 76,865 -13,562 -15.00% 90,427 2.12% 88,550 2.65%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.49 1.84% 68,884 68,884 100% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 14.74 2.06% 106,950 6,950 6.95% 100,000 9.85% 91,030 100%
Kotak India EQ Contra Fund Growth 7.03 0.78% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Equity Arbitrage Fund Growth 9.63 0.05% 69,900 -427,500 -85.95% 497,400 145.63% 202,500 6.80%
Kotak Bluechip Growth 12.29 0.81% 89,200 0 0% 89,200 0% 89,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.90 0.82% 21,017 0 0% 21,017 0% 21,017 0%
Franklin India Bluechip Fund Growth 220.52 3.45% 1,600,000 200,000 14.29% 1,400,000 45.77% 960,449 6.72%
ICICI Prudential Nifty Next 50 ETF 0.63 1.68% 4,537 -988 -17.88% 5,525 -2.95% 5,693 -31.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,949 0%
Kotak Balanced Advantage Fund Regular Growth 19.71 0.53% 142,980 40,550 39.59% 102,430 -2.01% 104,530 -14.20%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 15,000 100%
Axis Nifty 100 Index Fund Regular Growth 0.83 0.23% 6,038 -349 -5.46% 6,387 -8.89% 7,010 -5.93%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,500 -100% 25,500 214.81% 8,100 68.75%
Axis Children's Regular Lock in Growth 6.82 1.45% 49,500 4,500 10% 45,000 54.20% 29,183 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.21 0.27% 270,000 -82,800 -23.47% 352,800 2634.88% 12,900 100%
ICICI Prudential Value Discovery Fund Growth 179.17 1.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -366 -100% 366 0% 366 0%
Nippon India Arbitrage Fund Growth 29.98 0.29% 217,500 148,200 213.85% 69,300 260.94% 19,200 -82.61%
ICICI Prudential Bluechip Fund Growth 329.10 1.33% 2,387,783 438,092 22.47% 1,949,691 -3.66% 2,023,667 -2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.70% 8,609 -23 -0.27% 8,632 -0.12% 8,642 -45.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.27 1.37% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 128,278 0%
ICICI Prudential Balanced Advantage Fund Growth 274.72 0.95% 1,993,244 445,388 28.77% 1,547,856 0% 1,547,856 12.18%
HDFC Flexi Cap Fund Growth 173.56 0.74% 1,259,301 0 0% 1,259,301 0% 1,259,301 0%
HDFC Large Cap Fund Growth 127.68 0.70% 926,426 0 0% 926,426 0% 926,426 0%
HDFC ELSS TaxSaver Growth 66.73 0.91% 484,190 0 0% 484,190 0% 484,190 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -152,100 -100% 152,100 94.25% 78,300 -16.35%
Aditya Birla Sun Life Arbitrage Fund Growth 1.32 0.02% 9,600 -33,000 -77.46% 42,600 222.73% 13,200 0%
ICICI Prudential Regular Savings Fund Growth 7.73 0.45% 56,109 0 0% 56,109 0% 56,109 0%
ICICI Prudential MNC Fund Regular Growth 8.67 1.37% 62,895 0 0% 62,895 0% 62,895 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.13 0.89% 30,000 -18,900 -38.65% 48,900 0% 48,900 100%
SBI Multi Asset Allocation Fund Regular Growth 2.20 0.87% 15,993 0 0% 15,993 0% 15,993 0%
SBI Conservative Hybrid Fund Regular Growth 12.40 1.17% 90,000 0 0% 90,000 0% 90,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 503,871 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.58 0.11% 40,500 0 0% 40,500 0% 40,500 100%
SBI Equity Savings Regular Growth 13.78 0.88% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.97 1.46% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 275.65 0.85% 2,000,000 0 0% 2,000,000 -50.93% 4,075,526 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.42 0.08% 39,300 18,000 84.51% 21,300 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.04 6.19% 300 0 0% 300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.71% 2,958 64 2.21% 2,894 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.62 0.36% 4,500 0 0% 4,500 100% - -%
Nippon India ETF BSE Sensex Next 50 0.22 1.75% 1,573 0 0% 1,573 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.75% 1,949 -5 -0.26% 1,954 100% - -%
Nippon India Large Cap Fund - Growth 61.96 0.49% 449,543 399,543 799.09% 50,000 100% - -%
JM Large Cap Fund Growth 13.36 0.41% 96,900 -3,000 -3.00% 99,900 100% - -%
Axis Conservative Hybrid Fund Growth 0.75 0.39% 5,450 0 0% 5,450 100% - -%
LIC MF Value Fund Growth 1.38 1.15% 10,000 0 0% 10,000 100% - -%
Nippon India Consumption Fund - Growth 1.24 1.40% 9,000 0 0% 9,000 100% - -%
Union Equity Savings Fund Regular Growth 1.57 0.81% 11,400 0 0% 11,400 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.75% 367 0 0% 367 100% - -%
Navi Large Cap Equity Fund Growth 0.94 1.00% 6,840 6,840 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.29% 765 765 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.38 0.20% 10,000 10,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.21 1.01% 1,539 1,539 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 6.77 0.23% 49,152 49,152 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.29 2.78% 16,628 16,628 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 7.20 0.29% 52,220 52,220 100% - -% - -%
Franklin India Focused Equity Fund Growth 2.27 0.03% 16,448 16,448 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.58 0.70% 26,000 26,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.79 0.90% 13,000 13,000 100% - -% - -%
Total: 21,356,062 984,050 20,372,012 21,444,928