331.30 2.15 (0.65%)

27.50% Gain from 52W Low

997.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 4,873 -123 -2.46% 4,996 -22.89% 6,479 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 4,001 0 0% 4,001 -2.65% 4,110 -20.04%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,093,638 -61.17%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.70 0.31% 443,900 0 0% 443,900 -1.53% 450,800 33.33%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 29,990 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.73 1.98% 46,000 0 0% 46,000 185.71% 16,100 -73.08%
LIC MF Nifty Next 50 Index Growth 1.04 2.24% 27,734 -312 -1.11% 28,046 3.27% 27,159 -6.12%
UTI Healthcare Fund Regular Plan Growth 20.55 3.65% 546,384 -54,912 -9.13% 601,296 -19.39% 745,974 2.75%
LIC MF Healthcare Fund Regular Growth 0.58 1.28% 15,450 0 0% 15,450 0% 15,450 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -971,313 -100% 971,313 -48.09% 1,871,313 -40.80%
UTI Nifty Next 50 Index Fund Regular Growth 14.32 2.27% 380,616 12,261 3.33% 368,355 4.87% 351,258 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 2.25% 25,311 1,343 5.60% 23,968 9.75% 21,838 -0.33%
Quant Infrastructure Fund Growth 0 -% 0 -960 -100% 960 0% 960 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.14 2.53% 189,834 6,474 3.53% 183,360 6.38% 172,360 0%
ICICI Prudential Bluechip Fund Growth 158.24 0.65% 4,206,892 0 0% 4,206,892 -20.48% 5,290,089 -8.03%
Nippon India Pharma Fund - Growth 94.16 2.58% 2,503,178 0 0% 2,503,178 -19.34% 3,103,178 -22.57%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 3,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 2.24% 10,332 368 3.69% 9,964 -2.65% 10,235 -2.64%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.39 0.94% 63,537 -2,909 -4.38% 66,446 3.01% 64,507 -6.96%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 69.25 1.80% 1,841,000 0 0% 1,841,000 0% 1,841,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.25% 2,524 -336 -11.75% 2,860 -16.37% 3,420 -8.95%
Quant Absolute Fund Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Nippon India ETF BSE Sensex Next 50 0.27 2.31% 7,078 -13 -0.18% 7,091 0% 7,091 0.47%
ICICI Prudential Nifty 100 ETF 0.04 0.31% 966 -100 -9.38% 1,066 -4.48% 1,116 -0.71%
UTI Nifty Next 50 ETF 8.21 2.27% 218,276 587 0.27% 217,689 5.77% 205,817 -6.82%
Nippon India Growth Fund - Growth 0 -% 0 -1,542,325 -100% 1,542,325 -25.58% 2,072,325 -6.75%
ICICI Prudential BSE Midcap Select ETF 0.81 4.27% 21,543 -2,160 -9.11% 23,703 -0.75% 23,883 -11.48%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.73 2.27% 471,222 9,439 2.04% 461,783 5.44% 437,970 -18.63%
Nippon India ETF Nifty Next 50 Junior BeES 26.84 2.27% 713,518 -8,871 -1.23% 722,389 2.77% 702,948 -6.20%
Kotak Equity Arbitrage Fund Growth 80.20 0.53% 2,132,100 -75,900 -3.44% 2,208,000 10.09% 2,005,600 344.90%
Quant Flexi Cap Fund Growth 0 -% 0 -1,530 -100% 1,530 0% 1,530 -12.82%
Nippon India ETF Nifty 100 0.02 0.30% 549 -2 -0.36% 551 0.18% 550 -1.79%
Quant ELSS Tax Saver Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 -50%
ICICI Prudential Nifty Next 50 ETF 2.08 2.27% 55,321 4,648 9.17% 50,673 50.58% 33,651 64.79%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.82 2.44% 340,924 0 0% 340,924 -10.97% 382,924 0%
Taurus Flexi Cap Fund - Growth 2.03 1.02% 54,000 1,500 2.86% 52,500 0% 52,500 138.64%
Taurus Largecap Equity Fund - Growth 0.16 0.66% 4,300 300 7.50% 4,000 0% 4,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.23 0.35% 6,033 -467 -7.18% 6,500 0% 6,500 100%
SBI Nifty Next 50 ETF 11.62 2.27% 309,005 -51 -0.02% 309,056 8.43% 285,018 -4.91%
SBI S&P BSE 100 ETF 0.01 0.30% 321 -2 -0.62% 323 0% 323 -0.62%
Taurus Ethical Fund - Growth Option 0.10 0.24% 2,700 700 35% 2,000 0% 2,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 28.95% 38,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.75 2.50% 99,750 0 0% 99,750 3.10% 96,750 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.38 1.87% 36,684 -6,474 -15.00% 43,158 -6.50% 46,158 0%
Union Largecap Fund Regular Growth 0 -% 0 -33,103 -100% 33,103 -15.91% 39,367 0%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.30% 29,586 174 0.59% 29,412 -1.31% 29,803 1.01%
DSP Nifty Next 50 Index Fund Regular Growth 1.52 2.26% 40,432 1,076 2.73% 39,356 6.00% 37,129 -5.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.38 3.13% 302,500 0 0% 302,500 0% 302,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 275.07 2.50% 7,312,865 0 0% 7,312,865 0.43% 7,281,865 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.14 1.25% 1,279,815 0 0% 1,279,815 -62.68% 3,428,900 0%
Kotak Equity Savings Fund Regular Growth 5.06 0.37% 134,494 -26,000 -16.20% 160,494 -13.62% 185,794 -13.26%
Union Flexi Cap Fund Growth 0 -% 0 -91,102 -100% 91,102 0% 91,102 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.18 0.61% 1,573,200 407,100 34.91% 1,166,100 14.45% 1,018,900 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -995 -100% 995 -24.16% 1,312 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.89 0.10% 103,500 0 0% 103,500 -41.56% 177,100 0%
Nippon India Arbitrage Fund Growth 67.31 0.91% 1,789,400 204,700 12.92% 1,584,700 -7.64% 1,715,800 93.26%
Bank of India Flexi Cap Fund Regular Growth 0.49 1.21% 13,000 0 0% 13,000 44.44% 9,000 100%
Mirae Asset Arbitrage Fund Regular Growth 1.73 0.73% 46,000 0 0% 46,000 -60% 115,000 100%
Mirae Asset Nifty Next 50 ETF 0.80 2.29% 21,303 844 4.13% 20,459 4.55% 19,569 -8.69%
Union Midcap Fund Regular Growth 0 -% 0 -58,253 -100% 58,253 0% 58,253 -3.56%
Edelweiss Large Cap Fund Growth 1.23 0.64% 32,691 0 0% 32,691 0% 32,691 100%
Tata Arbitrage Fund Regular Growth 17.04 0.83% 453,100 96,600 27.10% 356,500 8.39% 328,900 100%
Quant Focused fund Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 -4.85%
Mirae Asset Healthcare Fund Regular Growth 31.69 3.62% 842,450 0 0% 842,450 -7.67% 912,450 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.24% 3,552 62 1.78% 3,490 6.14% 3,288 6.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 2.26% 40,163 1,378 3.55% 38,785 0% 38,785 -6.57%
Quant Active Fund Growth 0 -% 0 -13,650 -100% 13,650 0% 13,650 -8.50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.31% 2,975 -4 -0.13% 2,979 -66.26% 8,830 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.31% 2,138 -3 -0.14% 2,141 -10.27% 2,386 0.59%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.89 2.48% 1,219,931 0 0% 1,219,931 -28.83% 1,714,079 -27.26%
ICICI Prudential Balanced Advantage Fund Growth 207.64 0.78% 5,520,108 0 0% 5,520,108 -5.84% 5,862,428 -13.72%
Mirae Asset Large Cap Fund Regular Growth 231.19 1.26% 6,146,250 0 0% 6,146,250 0% 6,146,250 0%
Union Arbitrage Fund Regular Growth 1.21 1.36% 32,200 0 0% 32,200 0% 32,200 7.69%
Edelweiss Arbitrage Fund Regular Growth 16.35 0.47% 434,700 128,800 42.11% 305,900 23.15% 248,400 -41.62%
Aditya Birla Sun Life Arbitrage Fund Growth 16.87 0.41% 448,500 0 0% 448,500 43.38% 312,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.79 0.20% 393,300 71,300 22.14% 322,000 -16.17% 384,100 -21.60%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.09 2.21% 800,000 -100,000 -11.11% 900,000 -15.09% 1,060,000 17.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.08 2.02% 55,250 -4,650 -7.76% 59,900 -3.85% 62,300 62.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -48,774 -100% 48,774 0% 48,774 0%
LIC MF Nifty 100 ETF 0.96 0.30% 25,624 0 0% 25,624 0% 25,624 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,600 -100% 8,600 0% 8,600 -20%
HSBC Arbitrage Fund Regular Growth 14.88 1.26% 395,600 259,900 191.53% 135,700 59.46% 85,100 184.62%
Union Large & Midcap Fund Regular Growth 0 -% 0 -64,861 -100% 64,861 0% 64,861 0%
ICICI Prudential Regular Savings Fund Growth 6.78 0.35% 180,136 0 0% 180,136 0% 180,136 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.48 0.28% 278,581 -350,000 -55.68% 628,581 -35.10% 968,581 0%
Union Equity Savings Fund Regular Growth 0.95 0.54% 25,300 0 0% 25,300 0% 25,300 100%
UTI Arbitrage Fund Regular Plan Growth 3.37 0.11% 89,700 43,700 95% 46,000 -57.45% 108,100 100%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.52% 5,635 3,306 141.95% 2,329 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.65% 9,593 4,845 102.04% 4,748 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.93% 14,391 7,276 102.26% 7,115 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.28 0.34% 140,300 0 0% 140,300 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.91% 6,779 3,440 103.02% 3,339 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.52 1.73% 13,800 0 0% 13,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.30 1.63% 273,700 262,200 2280% 11,500 100% - -%
L&T Focused Equity Fund Regular Growth 10.23 1.39% 272,000 0 0% 272,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.88 0.83% 50,000 50,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.17 0.26% 4,600 4,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.65% 6,900 6,900 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.08% 2,300 2,300 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.28 0.74% 300,000 300,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.22% 15,000 15,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.64 3.04% 16,980 16,980 100% - -% - -%
Total: 45,988,478 -2,489,704 48,478,182 55,648,869