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New 52W High in past week

793.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 Flexi Cap Fund Growth 319.88 1.73% 3,234,889 0 0% 3,234,889 0% 3,234,889 0%
HDFC Large Cap Fund Growth 111.39 0.72% 1,126,426 0 0% 1,126,426 0% 1,126,426 0%
HDFC ELSS TaxSaver Growth 47.88 0.78% 484,190 0 0% 484,190 0% 484,190 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.83% 1,758 -120 -6.39% 1,878 6.22% 1,768 2.26%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 1,000 -547,000 -99.82% 548,000 57.47% 348,000 101.16%
LIC MF Nifty Next 50 Index Growth 0.58 1.27% 5,889 -381 -6.08% 6,270 0% 6,270 1.10%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 1,526 140 10.10% 1,386 2.90% 1,347 2.51%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,400 100%
Mirae Asset Nifty Next 50 ETF 0.44 1.29% 4,419 -379 -7.90% 4,798 1.98% 4,705 6.09%
Franklin Build India Fund Growth 22.25 2.47% 225,000 0 0% 225,000 12.50% 200,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 197.77 3.87% 2,000,000 0 0% 2,000,000 3.73% 1,928,044 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 1.27% 8,044 -456 -5.36% 8,500 4.05% 8,169 4.10%
Franklin India Focused Equity Fund Growth 285.30 4.02% 2,885,210 13,635 0.47% 2,871,575 2.56% 2,800,000 -0.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.37 0.02% 3,770 -68,030 -94.75% 71,800 0% 71,800 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.51 0.73% 5,122 -11,506 -69.20% 16,628 0% 16,628 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 461,624 15.60%
ICICI Prudential Value Discovery Fund Growth 168.77 1.15% 1,706,691 0 0% 1,706,691 0% 1,706,691 0%
Nippon India Focused Equity Fund - Growth 70.09 1.99% 708,800 0 0% 708,800 0% 708,800 112.79%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.28% 4,732 -15 -0.32% 4,747 8.70% 4,367 19.22%
ICICI Prudential Bluechip Fund Growth 297.62 1.30% 3,009,737 0 0% 3,009,737 0% 3,009,737 -2.13%
Aditya Birla Sun Life Frontline Equity Fund Growth 7.25 0.04% 73,366 0 0% 73,366 0% 73,366 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,530,000 -100% 1,530,000 0% 1,530,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.38 0.59% 13,976 -1,045 -6.96% 15,021 -4.91% 15,797 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.15% 712 43 6.43% 669 10.76% 604 11.44%
ICICI Prudential BSE 500 ETF 0.07 0.16% 736 -72 -8.91% 808 -40.54% 1,359 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.28% 8,310 -374 -4.31% 8,684 0.40% 8,649 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 452,836 0%
Nippon India ETF BSE Sensex Next 50 0.15 1.41% 1,534 8 0.52% 1,526 0% 1,526 -1.04%
Nippon India ETF Nifty India Consumption 0.12 0.95% 1,225 36 3.03% 1,189 5.13% 1,131 0%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 233 -10 -4.12% 243 4.74% 232 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.41% 516 3 0.58% 513 11.28% 461 -1.07%
Nippon India Growth Fund - Growth 0 -% 0 -106,600 -100% 106,600 -65.28% 307,000 -31.78%
Nippon India ETF Nifty Infrastructure BeES 0.11 0.97% 1,095 40 3.79% 1,055 0% 1,055 -5.04%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.26 1.27% 93,612 -20,578 -18.02% 114,190 8.89% 104,869 3.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.56 2.50% 106,784 0 0% 106,784 0% 106,784 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.06 1.29% 152,304 -10,063 -6.20% 162,367 0.69% 161,258 1.15%
Kotak India EQ Contra Fund Growth 5.34 0.69% 54,000 29,500 120.41% 24,500 -23.44% 32,000 -17.95%
Kotak Bluechip Growth 9.89 0.66% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 235.25 0.93% 2,379,052 -29,132 -1.21% 2,408,184 -15.98% 2,866,235 -1.87%
Nippon India ETF Nifty 100 0.01 0.19% 119 -2 -1.65% 121 0% 121 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 596,444 0%
ICICI Prudential Nifty Next 50 ETF 0.71 1.27% 7,189 2,713 60.61% 4,476 1.29% 4,419 -11.43%
SBI Conservative Hybrid Fund Regular Growth 8.90 0.92% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Next 50 ETF 6.11 1.29% 61,757 -3,183 -4.90% 64,940 0.16% 64,839 4.89%
SBI S&P BSE 100 ETF 0.01 0.19% 70 0 0% 70 -1.41% 71 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 24,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.68 1.14% 290,000 0 0% 290,000 0% 290,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Regular Savings Fund Growth 10.03 0.63% 101,479 0 0% 101,479 0% 101,479 0%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.18% 6,446 65 1.02% 6,381 3.55% 6,162 0.16%
ICICI Prudential MNC Fund Regular Growth 8.93 1.59% 90,300 0 0% 90,300 0% 90,300 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 149,875 -53.82%
Kotak Flexicap Fund Growth 373.83 1.34% 3,780,500 -19,500 -0.51% 3,800,000 0% 3,800,000 2.24%
Nippon India Arbitrage Fund Growth 14.49 0.18% 146,500 146,500 100% 0 -100% 82,800 100%
Nippon India Balanced Advantage Fund Growth 13.52 0.49% 136,749 0 0% 136,749 0% 136,749 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.80 1.22% 89,000 0 0% 89,000 0% 89,000 0%
SBI Equity Savings Regular Growth 9.89 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.44 0.56% 216,792 0 0% 216,792 0% 216,792 0%
UTI Value fund Fund-Regular Plan Growth 33.38 0.83% 337,586 0 0% 337,586 0% 337,586 0%
UTI Transportation & Logistics Fund Regular Plan Growth 10.25 0.92% 103,702 0 0% 103,702 0% 103,702 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.40 0.91% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 5,090 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.53 1.28% 76,105 -4,072 -5.08% 80,177 1.96% 78,636 2.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.41% 1,910 11 0.58% 1,899 0.05% 1,898 -0.99%
UTI Nifty Next 50 ETF 4.41 1.29% 44,586 -3,273 -6.84% 47,859 0.20% 47,762 0.03%
Kotak Pioneer Fund Regular Growth 11.37 1.71% 115,000 -5,000 -4.17% 120,000 0% 120,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.33 0.68% 43,750 -4,500 -9.33% 48,250 0% 48,250 0%
LIC MF Nifty 100 ETF 0.56 0.19% 5,637 0 0% 5,637 0% 5,637 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.28% 2,217 -58 -2.55% 2,275 4.21% 2,183 100%
Navi Large Cap Equity Fund Growth 0 -% 0 -3,060 -100% 3,060 100% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -396 -100% 396 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -6,580 -100% 6,580 100% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -693 -100% 693 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,533 -100% 1,533 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,573 -100% 4,573 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,540 -100% 5,540 100% - -%
Tata Infrastructure Fund Growth 7.91 1.99% 80,000 80,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 5.39 0.03% 54,500 54,500 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 500 500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.50% 4,500 4,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.00% 2,000 2,000 100% - -% - -%
Total: 24,933,552 -2,053,530 26,987,082 29,115,812