328.85 12.30 (3.89%)

26.55% Gain from 52W Low

3.4M NSE+BSE Volume

NSE 15 Apr, 2025 3:53 PM (IST)

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MF Dec-2020 Nov-2020 Oct-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 0.20 0.84% 4,345 -42 -0.96% 4,580 -6.01% 4,580 -6.01%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.30% 22,648 -2,592 -10.27% 25,240 -4.30% 26,375 -5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 3.06 0.06% 71,300 -135,700 -65.56% 207,000 -41.18% 207,000 -41.18%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.85% 3,852 44 1.16% 3,808 -4.27% 3,808 -4.27%
HDFC Equity Savings Fund Growth 0.10 0.00% 2,300 0 0% 2,300 0% 2,300 0%
LIC MF Nifty Next 50 Index Growth 1.08 2.26% 23,188 -811 -3.38% 24,569 -10.17% 24,569 -10.17%
LIC MF Healthcare Fund Regular Growth 1.16 1.69% 24,885 -15,000 -37.61% 37,825 129.38% 37,825 129.38%
Tata Arbitrage Fund Regular Growth 4.28 0.15% 92,000 87,400 1900% 4,600 -98.71% 356,500 -26.89%
DSP Nifty Next 50 Index Fund Regular Growth 1.87 2.26% 40,108 157 0.39% 39,951 -0.29% 40,067 -3.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 313.98 2.59% 7,312,865 0 0% 7,312,865 0% 7,312,865 0%
Kotak Equity Savings Fund Regular Growth 3.84 0.28% 89,494 -23,300 -20.66% 112,794 -16.13% 112,794 -16.13%
Aditya Birla Sun Life Pure Value Fund Growth 151.09 3.69% 3,519,129 0 0% 3,519,129 0% 3,519,129 0%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.24% 2,329 0 0% 2,329 0% 2,329 0%
Mirae Asset Nifty Next 50 ETF 1.12 2.27% 24,092 -519 -2.11% 24,408 0.66% 24,408 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 2.27% 25,902 20 0.08% 25,567 0.39% 25,567 0.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.18 2.78% 218,834 29,000 15.28% 189,834 0% 189,834 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 41.53 3.43% 892,450 50,000 5.94% 842,450 0% 842,450 0%
SBI Multi Asset Allocation Fund Regular Growth 2.81 1.01% 65,373 0 0% 65,373 0% 65,373 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 79.04 1.91% 1,841,000 0 0% 1,841,000 0% 1,841,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 2.27% 39,679 -354 -0.88% 39,912 -0.37% 39,912 -0.37%
Nippon India ETF BSE Sensex Next 50 0.30 2.11% 6,456 -334 -4.92% 6,790 0% 6,790 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.13% 1,969 -98 -4.74% 2,067 0.29% 2,061 0.05%
LIC MF Large & Mid Cap Regular Growth 19.08 2.22% 444,500 0 0% 444,500 67.74% 444,500 67.74%
LIC MF Aggressive Hybrid Fund Growth 8.68 1.98% 186,600 0 0% 186,600 43.54% 186,600 43.54%
LIC MF ELSS Tax Saver Growth 5.48 1.68% 117,750 0 0% 112,750 100% 112,750 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.38% 4,748 0 0% 4,748 0% 4,748 0%
Shriram Flexi Cap Fund Regular Growth 0.67 1.06% 14,391 0 0% 14,391 0% 14,391 0%
Kotak Equity Arbitrage Fund Growth 31.11 0.20% 724,500 -1,260,400 -63.50% 1,984,900 31.96% 1,984,900 31.96%
Mirae Asset Large Cap Fund Regular Growth 232.86 1.12% 5,423,635 -248,148 -4.38% 5,671,783 0% 5,671,783 0%
Nippon India ETF Nifty 100 0.03 0.30% 541 -1 -0.18% 542 0% 542 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -103,500 -100% 446,200 0% 446,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.74 2.49% 295,174 -45,750 -13.42% 340,924 0% 340,924 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.64 0.24% 108,100 -32,200 -22.95% 140,300 0% 140,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.68 0.02% 39,100 -87,400 -69.09% 126,500 -25.68% 126,500 -25.68%
SBI Nifty Next 50 ETF 15.52 2.27% 333,438 2,210 0.67% 331,228 -0.03% 331,312 6.15%
SBI S&P BSE 100 ETF 0.01 0.30% 315 -3 -0.94% 318 0% 318 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -294,400 -100% 294,400 85.51% 294,400 85.51%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.92% 6,779 0 0% 6,779 0% 6,779 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.64 2.56% 99,750 0 0% 99,750 0% 99,750 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.55 1.97% 33,384 -3,300 -9.00% 36,684 0% 36,684 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -78,581 -100% 78,581 -71.79% 78,581 -71.79%
LIC MF Large Cap Fund Growth 3.37 0.75% 78,600 0 0% 78,600 293% 78,600 293%
LIC MF Flexi Cap Fund Growth 9.48 2.84% 220,750 0 0% 220,750 47.17% 220,750 47.17%
LIC MF Childrens Fund 0.28 2.19% 6,500 3,000 85.71% 6,500 85.71% 3,500 100%
Union Equity Savings Fund Regular Growth 1.18 0.69% 25,300 0 0% 25,300 0% 25,300 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.36 3.35% 330,000 -36,000 -9.84% 366,000 0% 366,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.28 3.63% 27,546 5,340 24.05% 20,613 5.30% 20,613 5.30%
UTI Healthcare Fund Regular Plan Growth 24.02 3.70% 516,118 0 0% 533,700 0% 533,700 0%
Bank of India Arbitrage Fund Regular Growth 0.54 1.66% 11,500 0 0% 13,800 0% 13,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,100 -100% 0 -100% 16,100 -70.83%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -80,500 -100% 80,500 -22.22% 80,500 -22.22%
Nippon India Arbitrage Fund Growth 0.79 0.01% 18,400 -1,311,000 -98.62% 1,329,400 -12.82% 1,329,400 -12.82%
Bank of India Flexi Cap Fund Regular Growth 0.55 1.01% 11,800 -1,200 -9.23% 13,000 0% 13,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 16.50 2.27% 384,380 -13,171 -3.31% 397,551 1.61% 397,551 1.61%
ICICI Prudential Bluechip Fund Growth 175.01 0.69% 4,076,224 0 0% 4,076,224 -3.11% 4,076,224 -3.11%
Nippon India Pharma Fund - Growth 93.23 2.13% 2,003,178 0 0% 2,203,178 -11.98% 2,203,178 -11.98%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 2.25% 11,438 327 2.94% 11,111 2.98% 11,111 2.98%
PGIM India Arbitrage Fund Regular Plan Growth 1.98 2.28% 46,000 0 0% 46,000 0% 46,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.24% 4,376 160 3.80% 4,376 3.80% 4,216 12.04%
ICICI Prudential BSE 500 ETF 0.11 0.25% 2,415 0 0% 2,415 -4.32% 2,415 -4.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.13% 2,743 -140 -4.86% 2,878 0.07% 2,878 0.07%
ICICI Prudential Nifty 100 ETF 0.05 0.30% 1,029 50 5.11% 927 0.22% 927 0.22%
UTI Nifty Next 50 ETF 9.47 2.26% 220,503 460 0.21% 220,043 1.30% 220,043 1.30%
ICICI Prudential BSE Midcap Select ETF 0.92 4.09% 19,842 -1,881 -8.66% 21,723 2.61% 21,171 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.19 2.26% 470,210 -9,132 -1.91% 479,342 0.90% 479,342 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 32.15 2.27% 690,833 -126 -0.02% 690,959 -1.00% 697,929 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,300 0%
ICICI Prudential Nifty Next 50 ETF 2.41 2.27% 51,880 -537 -1.02% 52,417 0.41% 52,202 0.79%
Taurus Flexi Cap Fund - Growth 2.67 1.15% 57,325 0 0% 57,325 0% 57,325 0%
Taurus Largecap Equity Fund - Growth 0.16 0.56% 3,500 0 0% 3,500 0% 3,500 -27.08%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,418 -67.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 50 -55,200 -99.91% 50 -99.91% 55,250 0%
LIC MF Nifty 100 ETF 1.19 0.30% 25,624 0 0% 25,624 0% 25,624 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.96 0.76% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.70 0.26% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -101,200 -100% 101,200 7.32% 101,200 7.32%
ICICI Prudential Regular Savings Fund Growth 8.38 0.31% 180,136 0 0% 180,136 0% 180,136 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -80,500 -100% 80,500 0% 80,500 0%
L&T Focused Equity Fund Regular Growth 22.89 2.93% 533,200 0 0% 533,200 0% 533,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.52 0.16% 333,500 158,700 90.79% 174,800 -86.38% 1,283,400 -7.77%
Edelweiss Large Cap Fund Growth 1.55 0.75% 36,165 6,455 21.73% 29,710 -2.60% 29,710 -2.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.78 2.63% 1,219,931 0 0% 1,219,931 0% 1,219,931 0%
ICICI Prudential Balanced Advantage Fund Growth 199.45 0.72% 4,645,467 -250,000 -5.11% 4,645,467 -5.11% 4,895,467 -11.32%
Edelweiss Arbitrage Fund Regular Growth 5.53 0.17% 128,800 -365,700 -73.95% 494,500 -19.78% 494,500 -19.78%
Mirae Asset ESG Sector Leaders ETF 0.54 0.51% 11,636 196 1.71% 11,440 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 16.93 2.00% 363,749 363,749 100% - -% - -%
HSBC Balanced Advantage Fund Growth 5.05 0.48% 108,500 0 0% - -% - -%
Axis Arbitrage Regular Growth 0.89 0.03% 20,700 20,700 100% - -% - -%
Quant Focused fund Growth 0.16 2.11% 3,500 3,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.56 4.32% 12,000 12,000 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.83 3.21% 82,320 16,462 25.00% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.81 0.67% 298,300 298,300 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -7,600 -100% - -% - -%
Total: 39,767,871 -3,604,190 43,425,959 45,205,409