5341.00 27.50 (0.52%)

New 52W High in past week

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 Value Fund Growth - -% - - -% 0 -100% 180,000 -2.70%
HDFC Large Cap Fund Growth 56.84 0.32% 367,226 0 0% 739,426 -43.34% 1,304,926 -8.84%
HDFC Flexi Cap Fund Growth 14.58 0.07% 94,207 -529,336 -84.89% 1,142,543 -62.98% 3,086,543 -1.86%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.22% 4,882 -32 -0.65% 4,914 -10.28% 5,477 -4.16%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,500 100%
HDFC ELSS TaxSaver Growth 47.93 0.63% 309,690 0 0% 309,690 0% 405,690 -16.21%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.92% 1,511 25 1.68% 1,486 -0.93% 1,565 -13.87%
LIC MF Nifty Next 50 Index Growth 0.76 1.66% 4,929 -96 -1.91% 5,025 -3.37% 5,324 -10.17%
UTI Value fund Fund-Regular Plan Growth 46.14 0.89% 298,090 0 0% 298,090 -3.84% 337,586 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.05 1.15% 103,702 0 0% 103,702 0% 103,702 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.80 1.05% 483,300 -5,400 -1.10% 497,700 -7.83% 540,000 0%
Kotak Flexicap Fund Growth 557.19 1.72% 3,600,000 0 0% 3,600,000 -5.26% 3,800,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.93% 1,277 -78 -5.76% 1,338 0.75% 1,328 0%
Mirae Asset Nifty Next 50 ETF 0.81 1.68% 5,217 -4 -0.08% 5,221 -2.23% 5,293 0.65%
UTI Nifty Next 50 Index Fund Regular Growth 13.13 1.68% 84,823 2,431 2.95% 83,280 -3.31% 86,135 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 1.65% 5,653 40 0.71% 5,613 0.09% 5,539 0.38%
Franklin Build India Fund Growth 30.96 3.45% 200,000 0 0% 200,000 -11.11% 225,000 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.92 0.66% 12,416 -609 -4.68% 14,164 0% 14,164 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.54% 594 0 0% 594 -4.65% 622 0%
UTI Nifty Next 50 ETF 7.33 1.68% 47,383 -2 0.00% 47,775 0.21% 47,675 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.54% 378 -48 -11.27% 426 -4.70% 447 0.22%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak India EQ Contra Fund Growth 7.07 0.83% 45,700 -5,000 -9.86% 50,700 -28.09% 98,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 128,000 524.39% 20,500 925%
Kotak Bluechip Growth - -% - - -% 80,000 -33.33% 120,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.44 0.36% 15,750 -10,000 -38.83% 25,750 0% 25,750 -9.49%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 193.47 3.51% 1,250,000 0 0% 1,250,000 -5.07% 1,316,816 -26.84%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 9.29 0.93% 60,000 -10,000 -14.29% 85,000 -5.56% 90,000 0%
SBI Nifty Next 50 ETF 11.31 1.68% 73,046 789 1.09% 72,257 0.68% 71,767 -0.03%
SBI S&P BSE 100 ETF 0.01 0.22% 68 0 0% 68 -1.45% 69 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 106,732 -42.96% 187,132 -13.97%
DSP Nifty Next 50 Index Fund Regular Growth 1.38 1.67% 8,918 226 2.60% 8,692 0.42% 8,656 -0.29%
Franklin India Focused Equity Fund Growth 232.16 3.17% 1,500,000 0 0% 1,500,000 -8.17% 1,633,407 -22.22%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 81,500 858.82% 8,500 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.66% 2,275 -330 -12.67% 2,478 2.95% 2,407 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.17% 1,030 15 1.48% 948 3.72% 948 3.72%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 1.68% 8,598 0 0% 8,598 -0.86% 8,649 -0.38%
Nippon India ETF BSE Sensex Next 50 0.22 1.53% 1,399 0 0% 1,399 -4.70% 1,468 0%
Nippon India ETF Nifty India Consumption 0.19 1.12% 1,230 27 2.24% 1,203 7.99% 1,114 0%
Nippon India ETF Nifty Infrastructure BeES 0.23 1.25% 1,465 450 44.33% 1,015 -4.96% 1,068 -2.91%
Nippon India ETF Nifty Next 50 Junior BeES 23.58 1.68% 152,332 2,628 1.76% 149,704 0.00% 149,707 -1.00%
Nippon India ETF Nifty 100 0.22 0.22% 1,435 1,318 1126.50% 117 0% 117 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 34,500 100%
SBI Equity Savings Regular Growth 10.83 0.82% 70,000 -10,000 -12.50% 80,000 -20% 100,000 0%
LIC MF Nifty 100 ETF 0.73 0.19% 4,717 -920 -16.32% 5,637 0% 5,637 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.88 1.37% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Value Discovery Fund Growth 264.15 1.55% 1,706,691 0 0% 1,706,691 0% 1,706,691 0%
ICICI Prudential Bluechip Fund Growth 250.71 0.98% 1,619,858 -84,539 -4.96% 1,704,397 -4.99% 1,793,891 -11.89%
ICICI Prudential BSE 500 ETF 0.08 0.18% 520 0 0% 520 0% 520 -4.41%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 247 24 10.76% 223 5.19% 200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.44 1.68% 99,737 1,027 1.04% 101,854 -1.91% 103,833 0.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.16 2.49% 46,230 -7,985 -14.73% 54,215 0% 54,215 -16.93%
Mirae Asset ESG Sector Leaders ETF 0.40 0.38% 2,564 43 1.71% 2,521 1.78% 2,477 100%
ICICI Prudential Nifty Next 50 ETF 2.53 1.68% 16,337 5,095 45.32% 11,242 -1.04% 11,360 0.41%
ICICI Prudential Regular Savings Fund Growth 6.59 0.23% 42,568 0 0% 42,568 0% 42,568 0%
ICICI Prudential MNC Fund Regular Growth 6.56 1.26% 42,405 0 0% 42,405 0% 42,405 0%
ICICI Prudential Balanced Advantage Fund Growth 146.88 0.52% 949,021 -130,780 -12.11% 1,079,801 29.07% 1,079,801 29.07%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,500 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.44 1.15% 145,000 0 0% 145,000 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.08 0.16% 500 0 0% 500 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.29% 500 0 0% 500 0% - -%
SBI Flexicap Fund Regular Growth 37.00 0.35% 239,045 239,045 100% - -% - -%
Union Largecap Fund Regular Growth 0.93 0.50% 6,027 6,027 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.31 0.18% 2,000 2,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.38 0.74% 8,913 8,913 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.28 0.14% 1,800 1,800 100% - -% - -%
Union Midcap Fund Regular Growth 1.25 0.74% 8,075 8,075 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 15.48 1.06% 100,000 100,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.80 0.49% 5,185 5,185 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 21.53 0.51% 139,112 139,112 100% - -% - -%
Total: 14,295,576 -270,864 15,883,222 19,344,189