2587.40 -56.80 (-2.15%)

33.49% Fall from 52W High

578.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 0.22 1.10% 1,583 92 6.17% 1,491 2.26% 1,458 1.82%
Sundaram Mid Cap Growth 93.87 2.09% 674,631 0 0% 674,631 329.06% 157,236 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.80 0.07% 27,300 21,700 387.50% 5,600 -94.94% 110,600 -61.08%
L&T Large and Midcap Fund Growth 9.03 0.85% 64,900 -75,000 -53.61% 139,900 0% 139,900 0%
HSBC Aggressive Hybrid Fund Growth 91.57 1.62% 658,100 0 0% 658,100 0% 658,100 -16.55%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.11% 1,171 33 2.90% 1,138 2.43% 1,111 -6.80%
HDFC Focused 30 Fund Growth 6.96 1.72% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Value Fund Growth 0 -% 0 -360,444 -100% 360,444 -38.84% 589,344 0%
HDFC Equity Savings Fund Growth 6.26 0.20% 45,000 0 0% 45,000 -50.77% 91,400 100%
Sundaram Dividend Yield Fund Growth 3.88 2.56% 27,900 0 0% 27,900 0% 27,900 0%
L&T Flexicap Fund Growth 57.29 2.80% 411,710 0 0% 411,710 0% 411,710 0%
L&T Focused Equity Fund Regular Growth 26.20 4.02% 188,300 0 0% 188,300 0% 188,300 9.16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,640 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,060 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,860 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.11 0.72% 8,000 -7,500 -48.39% 15,500 -3.13% 16,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 870 100%
Invesco India Arbitrage Fund Growth 3.12 0.66% 22,400 22,400 100% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.30 1.16% 282,400 0 0% 282,400 0% 282,400 0%
LIC MF Nifty Next 50 Index Growth 1.21 2.84% 8,682 0 0% 8,682 1.09% 8,588 5.14%
Aditya Birla Sun Life Pure Value Fund Growth 62.22 1.98% 447,167 0 0% 447,167 0% 447,167 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -27 -100% 27 0% 27 -99.94%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.17 3.10% 15,560 1,750 12.67% 13,810 43.97% 9,592 -42.78%
UTI MNC Fund Regular Plan Growth 10.02 0.51% 72,000 -9,000 -11.11% 81,000 0% 81,000 -49.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.55 0.20% 147,700 144,900 5175% 2,800 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.26 1.14% 23,429 -8,000 -25.45% 31,429 0% 31,429 22.15%
Baroda BNP Paribas India Consumption Regular Growth 6.58 1.33% 47,271 7,271 18.18% 40,000 0% 40,000 -43.74%
ICICI Prudential FMCG Fund Growth 7.06 1.37% 50,764 50,764 100% - -% 0 -100%
Franklin India Pension Plan Growth 3.68 0.90% 26,468 0 0% 26,468 0% 26,468 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.82 0.36% 20,300 20,300 100% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.66 0.15% 11,900 11,900 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 17.73 0.22% 127,400 127,400 100% 0 -100% 1,400 -98.82%
UTI Nifty Next 50 Index Fund Regular Growth 15.46 2.87% 111,076 2,158 1.98% 108,918 2.74% 106,011 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.92 2.85% 6,577 526 8.69% 6,051 19.26% 5,074 22.38%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.79 0.49% 5,674 5,674 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 25.03 1.55% 179,900 166,600 1252.63% 13,300 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.47% 7,944 0 0% 7,944 0% 7,944 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.90 1.28% 20,810 -1,075 -4.91% 21,885 0% 21,885 -1.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 305.39 8.82% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.32% 927 91 10.89% 836 11.32% 751 28.16%
ICICI Prudential BSE 500 ETF 0.16 0.34% 1,126 -739 -39.62% 1,865 0.48% 1,856 34.49%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.88% 12,402 50 0.40% 12,352 0% 12,352 3.57%
Nippon India ETF BSE Sensex Next 50 0.30 2.92% 2,118 0 0% 2,118 -1.07% 2,141 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.92% 2,636 3 0.11% 2,633 -1.05% 2,661 -1.84%
UTI Nifty Next 50 ETF 9.23 2.86% 66,303 134 0.20% 66,169 0.03% 66,151 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.92% 712 72 11.25% 640 -0.93% 646 -1.97%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,900 0%
SBI NIFTY 200 Quality 30 ETF 0.73 3.93% 5,258 63 1.21% 5,195 3.24% 5,032 5.94%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.22 1.55% 1,616 0 0% 1,616 0% 1,616 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.01 2.86% 158,199 12,916 8.89% 145,283 3.91% 139,811 20.33%
Aditya Birla Sun Life India GenNext Fund Growth 28.61 2.15% 205,600 0 0% 205,600 -16.29% 245,600 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 32,900 -73.74%
DSP Quant Fund Regular Growth 3.51 1.65% 25,205 389 1.57% 24,816 -1.93% 25,304 20.25%
Kotak India EQ Contra Fund Growth 8.47 1.20% 60,900 0 0% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 56.69 0.39% 407,400 337,400 482% 70,000 100% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.33 0.60% 9,526 0 0% 9,526 0% 9,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.64 1.00% 19,000 -16,000 -45.71% 35,000 0% 35,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.87 2.92% 6,257 78 1.26% 6,179 -11.21% 6,959 -0.81%
Edelweiss Arbitrage Fund Regular Growth 9.16 0.26% 65,800 46,900 248.15% 18,900 -18.18% 23,100 -5.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.72 1.13% 48,287 0 0% 48,287 0% 48,287 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.42 0.37% 211,400 184,800 694.74% 26,600 -93.30% 396,900 -23.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.57 4.24% 155,000 90,000 138.46% 65,000 0% 65,000 -40.91%
SBI Flexicap Fund Regular Growth 121.45 1.55% 872,766 163,854 23.11% 708,912 0% 708,912 -49.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.16% 1,000 -8,400 -89.36% 9,400 0% 9,400 8.05%
Templeton India Equity Income Fund Growth 15.87 2.26% 114,045 0 0% 114,045 0% 114,045 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 1.39 1.77% 10,000 10,000 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.58 1.56% 4,151 0 0% 4,151 22.05% 3,401 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.66 2.43% 400,000 0 0% 400,000 37.93% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 3,550 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.48 1.80% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.39% 8,864 321 3.76% 8,543 1.29% 8,434 13.09%
DSP Nifty Next 50 Index Fund Regular Growth 1.64 2.84% 11,776 459 4.06% 11,317 4.10% 10,871 16.92%
IDBI Equity Advantage Fund Regular Growth 18.73 4.15% 134,597 0 0% 134,597 0% 134,597 0%
SBI Long Term Equity Fund Regular Growth 87.28 1.42% 627,235 1,044 0.17% 626,191 0% 626,191 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 44,100 -54.35%
Franklin India Equity Savings Fund Regular Growth 1.43 0.94% 10,287 0 0% 10,287 0% 10,287 0%
ICICI Prudential MNC Fund Regular Growth 15.65 2.82% 112,436 -62,113 -35.58% 174,549 0% 174,549 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 2.11% 252 0 0% 252 -36.04% 394 66.24%
Nippon India ETF Nifty India Consumption 0.23 1.86% 1,647 80 5.11% 1,567 0% 1,567 -0.89%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 343 16 4.89% 327 0% 327 13.54%
ICICI Prudential BSE Midcap Select ETF 1.13 6.31% 8,097 -119 -1.45% 8,216 -22.59% 10,614 4.22%
Nippon India ETF Nifty Next 50 Junior BeES 31.30 2.86% 224,942 1,547 0.69% 223,395 1.13% 220,903 5.43%
Nippon India ETF Nifty 100 0.02 0.40% 168 0 0% 168 0% 168 -0.59%
SBI Nifty Next 50 ETF 12.52 2.87% 89,968 141 0.16% 89,827 4.89% 85,636 10.99%
SBI S&P BSE 100 ETF 0.01 0.40% 97 -2 -2.02% 99 0% 99 0%
LIC MF Nifty 100 ETF 1.16 0.43% 8,314 0 0% 8,314 0% 8,314 -0.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.56 3.60% 4,060 0 0% 4,060 0% 4,060 0.89%
Mirae Asset Nifty Next 50 ETF 0.90 2.86% 6,472 100 1.57% 6,372 19.77% - -%
PGIM India Large Cap Fund Growth 2.50 0.95% 18,000 0 0% 18,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,463 -100% 15,463 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.39 2.62% 10,000 0 0% 10,000 100% - -%
Nippon India Growth Fund - Growth 135.60 2.43% 974,500 125,000 14.71% 849,500 100% - -%
Nippon India Large Cap Fund - Growth 104.36 1.10% 750,000 570,000 316.67% 180,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 3.70 0.63% 26,600 0 0% 26,600 0% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 2.84% 3,153 128 4.23% 3,025 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.70 0.09% 26,600 26,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.17 1.83% 8,400 8,400 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 13.99 0.58% 100,562 100,562 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.45% 14,000 14,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.45 1.24% 67,900 67,900 100% - -% - -%
Total: 12,130,609 1,782,634 10,347,975 9,404,374