831.55 9.45 (1.15%)

Near 52W Low of ₹795.00

4.4M NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
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 0.40 1.29% 6,426 72 1.13% 6,354 25.87% 5,048 2.73%
Aditya Birla Sun Life Pure Value Fund Growth 40.96 0.95% 662,531 0 0% 662,531 -65.02% 1,894,056 -7.44%
LIC MF Nifty 100 ETF 0.98 0.22% 15,833 4 0.03% 15,829 0% 15,820 0.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.51 1.22% 1,043,411 0 0% 1,043,411 0% 1,043,411 -2.58%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.75 2.14% 190,087 0 0% 190,087 0% 190,087 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.69 0.25% 819,777 -150,000 -15.47% 969,777 -42.72% 1,693,065 -10.56%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.64 0.50% 576,400 303,600 111.29% 272,800 129.63% 118,800 -40%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.98% 77,700 -8,000 -9.33% 85,700 -21.52% 109,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.19 0.77% 811,800 -134,200 -14.19% 946,000 1382.76% 63,800 100%
Tata Arbitrage Fund Regular Growth 61.76 0.98% 998,800 182,600 22.37% 816,200 13.46% 675,400 16.73%
HDFC Equity Savings Fund Growth 6.94 0.29% 112,200 0 0% 112,200 0% 112,200 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 10,575 60.84%
Axis Midcap Fund Growth 132.93 1.12% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Franklin India Debt Hybrid Fund Growth 0.48 0.24% 7,700 0 0% 7,700 -78% 35,000 0%
Franklin India Pension Plan Growth 1.47 0.32% 23,760 0 0% 23,760 -67% 72,000 0%
Franklin India Equity Hybrid Fund Growth 10.14 0.73% 164,030 0 0% 164,030 -53.00% 349,001 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.11 0.15% 147,400 0 0% 147,400 -40.71% 248,600 -26.14%
Quant ELSS Tax Saver Growth 3.86 1.90% 62,500 20,000 47.06% 42,500 0% 42,500 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 500,000 0%
Franklin India ELSS Tax Saver Fund Growth 44.56 0.96% 720,735 0 0% 720,735 0% 720,735 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 9,000 0%
Quant Active Fund Growth 0 -% 0 -140,500 -100% 140,500 0% 140,500 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.23 1.10% 505,094 -200,000 -28.37% 705,094 -23.78% 925,094 0%
Franklin India Equity Advantage Fund Growth 58.90 2.24% 952,564 0 0% 952,564 0% 952,564 -9.50%
Franklin India Opportunities Fund Growth 9.43 1.47% 152,556 -201,588 -56.92% 354,144 0% 354,144 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,500 0%
Bandhan Core Equity Fund - Growth 29.45 1.24% 476,250 -83,183 -14.87% 559,433 -25.12% 747,089 -3.22%
Quant Focused fund Growth 0 -% 0 -14,225 -100% 14,225 0% 14,225 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,600 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 1.45% 22,222 318 1.45% 21,904 0.40% 21,816 -4.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.50 1.50% 655,000 -145,000 -18.13% 800,000 0% 800,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.92 0.20% 14,865 760 5.39% 14,105 3.94% 13,570 4.63%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.45% 6,736 365 5.73% 6,371 -0.48% 6,402 0.57%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 93.99 0.46% 1,520,200 268,400 21.44% 1,251,800 -19.86% 1,562,000 31.00%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.02 1.27% 340,000 -90,000 -20.93% 430,000 0% 430,000 0%
Nippon India Pharma Fund - Growth 247.32 4.72% 4,000,000 -1,500,000 -27.27% 5,500,000 1.85% 5,400,000 8%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.83 1.45% 288,372 12,838 4.66% 275,534 4.94% 262,565 -2.73%
Kotak Balanced Advantage Fund Regular Growth 56.90 0.65% 920,200 0 0% 920,200 -7.61% 881,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 14,400 100%
HSBC Arbitrage Fund Regular Growth 29.79 0.66% 481,800 325,600 208.45% 156,200 -5.33% 165,000 -1.32%
Kotak Bluechip Growth 42.04 1.59% 680,000 0 0% 680,000 0% 680,000 1.49%
ICICI Prudential Value Discovery Fund Growth 57.80 0.30% 934,784 -837,086 -47.24% 1,771,870 -60.87% 4,527,742 0%
Axis Arbitrage Regular Growth 84.88 2.43% 1,372,800 242,000 21.40% 1,130,800 42.78% 792,000 -18.92%
Union Arbitrage Fund Regular Growth 0.68 0.93% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 772.88 2.15% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Kotak Emerging Equity Scheme Growth 253.90 2.04% 4,106,443 -300,000 -6.81% 4,406,443 0% 4,406,443 1.73%
UTI Healthcare Fund Regular Plan Growth 35.29 4.14% 570,832 -183,591 -24.34% 754,423 0% 754,423 9.07%
UTI Large & Mid Cap Fund Regular Plan Growth 10.14 0.99% 164,051 -90,978 -35.67% 255,029 3.56% 246,263 46.77%
Kotak Debt Hybrid Growth 1.24 0.21% 20,000 0 0% 20,000 0% 20,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.46 2.49% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 32.97 0.77% 533,212 0 0% 533,212 0% 533,212 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.56 0.74% 478,069 -270,977 -36.18% 749,046 9.59% 683,519 59.85%
Kotak Nifty Next 50 Index Fund Regular Growth 0.80 1.42% 12,883 1,203 10.30% 11,680 11.90% 10,438 100%
SBI Multi Asset Allocation Fund Regular Growth 2.04 0.54% 33,031 0 0% 33,031 0% 33,031 0%
UTI Retirement Fund - Regular Plan 13.62 0.40% 220,219 -53,007 -19.40% 273,226 -23.92% 241,384 -28.59%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.25 1.00% 36,390 0 0% 36,390 0% 36,390 78.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.82 0.63% 1,161,600 213,400 22.51% 948,200 96.80% 481,800 0.46%
Nippon India Arbitrage Fund Growth 84.47 0.72% 1,366,200 378,400 38.31% 987,800 -20.25% 1,238,600 -3.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.16% 4,112 262 6.81% 3,850 6.18% 3,626 25.86%
PGIM India Equity Savings Fund Growth Option 0.54 1.24% 8,800 0 0% 8,800 0% 8,800 0%
ICICI Prudential Nifty 100 ETF 0.05 0.20% 793 0 0% 793 3.66% 709 8.91%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.01 0.43% 113,319 0 0% 113,319 0% 113,319 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.24 1.79% 52,394 18,155 53.02% 34,239 61.12% 21,251 100%
UTI Flexi Cap Fund Regular Plan Growth 307.77 1.67% 4,977,604 -60,000 -1.19% 5,037,604 0% 5,037,604 3.60%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 4.00 1.99% 64,688 0 0% 64,688 0% 64,688 0%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.30% 5,373 -59 -1.09% 5,432 0.61% 5,399 26.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 300,000 -14.85%
Kotak India EQ Contra Fund Growth 12.65 1.25% 204,600 -28,700 -12.30% 233,300 8.36% 215,300 0%
Taurus Ethical Fund - Growth Option 0.42 0.71% 6,824 1,408 26.00% 5,416 -32.24% 7,993 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.42% 11,913 -43 -0.36% 11,956 -0.07% 11,964 -7.13%
UTI Nifty Next 50 ETF 7.56 1.45% 122,231 1,182 0.98% 121,049 0.32% 120,659 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 15.00 1.45% 242,615 -5,105 -2.06% 247,720 5.38% 235,069 1.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.78 1.63% 708,053 0 0% 708,053 -54.02% 1,540,048 15.07%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.62 1.45% 26,134 1,028 4.09% 25,106 2.75% 24,434 -0.20%
ICICI Prudential BSE 500 ETF 0.09 0.17% 1,435 0 0% 1,435 0% 1,435 4.59%
ICICI Prudential Nifty Next 50 ETF 2.76 1.45% 44,616 738 1.68% 43,878 3.57% 42,364 -3.83%
Kotak Pioneer Fund Regular Growth 29.06 2.65% 470,000 10,000 2.17% 460,000 0% 460,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.01 1.43% 16,410 651 4.13% 15,759 2.99% 15,301 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 25.63 1.45% 414,450 11,364 2.82% 403,086 2.22% 394,320 -3.57%
Nippon India ETF Nifty 100 0.37 0.20% 6,043 1,792 42.15% 4,251 -6.84% 4,563 14.71%
SBI Nifty Next 50 ETF 11.95 1.45% 193,343 2,840 1.49% 190,503 0.84% 188,911 -4.01%
Mirae Asset Nifty Next 50 ETF 0.96 1.45% 15,562 230 1.50% 15,332 5.56% 14,525 -0.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.80 2.79% 29,137 1,702 6.20% 27,435 7.89% 25,429 18.84%
Kotak ESG Opportunities Fund Regular Growth 40.19 2.41% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.58 0.74% 90,200 30,800 51.85% 59,400 100% 0 -100%
DSP Arbitrage Fund Growth 0.27 0.02% 4,400 4,400 100% 0 -100% 4,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.15 0.75% 471,444 85,800 22.25% 385,644 0% 385,644 92.71%
Edelweiss Large Cap Fund Growth 2.47 1.00% 39,899 0 0% 39,899 0% 39,899 34.02%
UTI Unit Linked Insurance 32.11 0.64% 519,359 0 0% 519,359 0% 519,359 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.27% 5,152 0 0% 5,152 0% 5,152 0%
Edelweiss Arbitrage Fund Regular Growth 48.02 0.87% 776,600 433,400 126.28% 343,200 200% 114,400 1.96%
SBI Arbitrage Opportunities Fund Regular Growth 12.24 0.37% 198,000 11,000 5.88% 187,000 54.55% 121,000 0%
UTI Arbitrage Fund Regular Plan Growth 21.36 0.50% 345,400 41,800 13.77% 303,600 2.99% 294,800 1240%
Parag Parikh Flexi Cap Regular Growth 116.86 1.14% 1,890,050 0 0% 1,890,050 0% 1,890,050 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.50 2.16% 186,000 0 0% 186,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 3.77 0.09% 60,995 0 0% 60,995 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.46% 6,600 0 0% 6,600 0% - -%
LIC MF Healthcare Fund Regular Growth 1.24 1.62% 20,000 0 0% 20,000 100% - -%
Invesco India Arbitrage Fund Growth 13.74 1.95% 222,200 15,400 7.45% 206,800 276% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.09 0.38% 17,600 8,800 100% 8,800 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.83 3.26% 1,000,000 0 0% 1,000,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.99 1.54% 48,400 48,400 100% - -% - -%
Axis NIFTY Healthcare ETF 0.91 3.23% 14,728 14,728 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.12 0.77% 66,665 66,665 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.20 0.42% 3,284 3,284 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.45% 2,200 2,200 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.41 1.45% 55,107 55,107 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.65 3.28% 10,551 10,551 100% - -% - -%
Total: 58,373,746 -1,662,995 60,036,741 65,143,427