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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 Oct-2020 Sep-2020 Aug-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 23.57 0.60% 180,000 -5,000 -2.70% 185,000 -7.50% 200,000 100%
HDFC Large Cap Fund Growth 170.88 1.07% 1,304,926 -126,500 -8.84% 1,431,426 0% 1,431,426 16.24%
HDFC ELSS TaxSaver Growth 53.13 0.80% 405,690 -78,500 -16.21% 484,190 0% 484,190 0%
HDFC Flexi Cap Fund Growth 404.18 2.19% 3,086,543 -58,500 -1.86% 3,145,043 -6.65% 3,369,043 4.15%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 1,565 -252 -13.87% 1,817 0% 1,817 -2.42%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 1,328 0 0% 1,328 -23.10% 1,727 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 1.63% 5,539 21 0.38% 5,518 0.62% 5,484 5.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.18% 914 99 12.15% 815 5.84% 770 1.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -5,122 -100% 5,122 0% 5,122 0%
Kotak Flexicap Fund Growth 497.61 1.67% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Mirae Asset Nifty Next 50 ETF 0.69 1.66% 5,293 34 0.65% 5,259 27.96% 4,110 -4.26%
Franklin Build India Fund Growth 29.46 3.52% 225,000 0 0% 225,000 0% 225,000 0%
Tata Infrastructure Fund Growth 9.82 2.39% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
Tata Arbitrage Fund Regular Growth 3.60 0.15% 27,500 27,500 100% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 73,366 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.64% 2,407 69 2.95% 2,338 4.56% 2,236 3.61%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.69% 14,164 0 0% 14,164 2.89% 13,766 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.66% 8,649 -33 -0.38% 8,682 -0.30% 8,708 4.79%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.66% 446 0 0% 446 -3.46% 462 -0.22%
Kotak India EQ Contra Fund Growth 12.83 1.60% 98,000 0 0% 98,000 25.64% 78,000 44.44%
Kotak Equity Arbitrage Fund Growth 2.68 0.02% 20,500 18,500 925% 2,000 -96.15% 52,000 -71.66%
Kotak Bluechip Growth 15.71 0.90% 120,000 0 0% 120,000 -4% 125,000 -6.02%
Union Arbitrage Fund Regular Growth 0.59 0.68% 4,500 4,500 100% - -% 0 -100%
Franklin India Bluechip Fund Growth 235.71 4.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Aditya Birla Sun Life Arbitrage Fund Growth 4.52 0.12% 34,500 34,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.13 0.00% 1,000 1,000 100% 0 -100% 8,000 -82.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -83,000 -100% 83,000 0% 83,000 100%
SBI Conservative Hybrid Fund Regular Growth 11.79 1.22% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Next 50 ETF 9.40 1.66% 71,785 4,157 6.15% 67,628 1.01% 66,950 -0.02%
SBI S&P BSE 100 ETF 0.01 0.22% 69 0 0% 69 0% 69 -1.43%
Kotak Balanced Advantage Fund Regular Growth 24.50 0.51% 187,132 -30,400 -13.97% 217,532 4.34% 208,492 -3.83%
Axis Nifty 100 Index Fund Regular Growth 0.75 0.22% 5,715 -345 -5.69% 6,060 -5.30% 6,399 0.52%
DSP Nifty Next 50 Index Fund Regular Growth 1.14 1.65% 8,681 -319 -3.54% 9,000 2.74% 8,760 2.73%
Franklin India Focused Equity Fund Growth 275.00 4.18% 2,100,000 0 0% 2,100,000 -5.62% 2,225,000 -24.58%
LIC MF Nifty Next 50 Index Growth 0.70 1.65% 5,324 -603 -10.17% 5,927 -1.36% 6,009 -1.07%
UTI Value fund Fund-Regular Plan Growth 44.21 1.00% 337,586 0 0% 337,586 0% 337,586 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.58 1.10% 103,702 0 0% 103,702 0% 103,702 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.71 1.09% 540,000 0 0% 540,000 0% 540,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 0 -% 0 -676,733 -100% 676,733 -4.52% 708,800 -12.36%
Nippon India Arbitrage Fund Growth 1.11 0.01% 8,500 8,500 100% 0 -100% 2,000 -98.75%
UTI Nifty Next 50 Index Fund Regular Growth 11.28 1.66% 86,135 1,368 1.61% 84,767 2.80% 82,462 3.32%
Nippon India Balanced Advantage Fund Growth 14.63 0.53% 111,749 0 0% 111,749 -18.28% 136,749 0%
Nippon India ETF BSE Sensex Next 50 0.19 1.65% 1,468 0 0% 1,468 -4.11% 1,531 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.66% 622 0 0% 622 -3.42% 644 0%
Nippon India ETF Nifty India Consumption 0.15 1.09% 1,114 0 0% 1,114 -9.06% 1,225 0%
UTI Nifty Next 50 ETF 6.24 1.66% 47,675 616 1.31% 47,059 -0.49% 47,291 0.27%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.33% 1,068 -32 -2.91% 1,100 7.95% 1,019 0%
Kotak Pioneer Fund Regular Growth 13.10 1.74% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 19.80 1.66% 151,216 -1,416 -0.93% 152,632 -1.27% 154,594 -1.23%
Nippon India ETF Nifty 100 0.02 0.22% 117 0 0% 117 -1.68% 119 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.37 0.51% 25,750 -2,700 -9.49% 28,450 0% 28,450 -19.18%
SBI Equity Savings Regular Growth 13.10 1.00% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty 100 ETF 0.74 0.23% 5,637 0 0% 5,637 0% 5,637 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.98 1.36% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Power & Infra Fund - Growth 3.93 0.38% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 223.49 1.45% 1,706,691 0 0% 1,706,691 0% 1,706,691 0%
ICICI Prudential Bluechip Fund Growth 234.91 1.00% 1,793,891 -242,142 -11.89% 2,036,033 -23.79% 2,671,736 -5.79%
ICICI Prudential BSE 500 ETF 0.07 0.18% 520 -24 -4.41% 544 0% 544 -11.69%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 200 0 0% 200 1.52% 197 -10.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -32,724 -100% 32,724 -50.10% 65,585 -19.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.60 1.65% 103,833 901 0.88% 102,932 0.82% 102,094 2.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.10 2.15% 54,215 -11,051 -16.93% 65,266 0% 65,266 0%
ICICI Prudential Balanced Advantage Fund Growth 109.55 0.42% 836,588 -348,632 -29.41% 1,185,220 -23.47% 1,548,720 -22.15%
ICICI Prudential Nifty Next 50 ETF 1.48 1.66% 11,314 95 0.85% 11,219 -6.67% 12,021 9.49%
Edelweiss Arbitrage Fund Regular Growth 4.52 0.14% 34,500 34,500 100% 0 -100% 25,500 -36.25%
ICICI Prudential Regular Savings Fund Growth 5.57 0.25% 42,568 0 0% 42,568 -58.05% 101,479 0%
ICICI Prudential MNC Fund Regular Growth 5.55 1.09% 42,405 0 0% 42,405 -31.38% 61,800 -17.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0.98 0.02% 7,500 7,500 100% - -% - -%
Total: 20,268,734 -1,565,168 21,833,902 23,498,348