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New 52W High in past week

461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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 Nifty 50 Index Fund 11.41 0.58% 54,714 499 0.92% 54,215 1.54% 53,392 3.09%
HDFC Nifty 50 ETF 2.71 0.58% 12,997 -403 -3.01% 13,400 0.13% 13,382 0.31%
Quantum Nifty 50 ETF 0.04 0.58% 210 0 0% 210 0% 210 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.00 2.08% 71,904 0 0% 71,904 0% 71,904 -8.83%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.47 2.07% 7,030 0 0% 7,030 0% 7,030 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 972 -128 -11.64% 1,100 0% 1,100 -0.90%
Motilal Oswal Focused Regular Growth 23.87 1.78% 114,466 -52,514 -31.45% 166,980 0% 166,980 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 794 0 0% 794 -0.75% 800 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.59% 360 0 0% 360 0% 360 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.58% 1,313 0 0% 1,313 -1.28% 1,330 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.41% 1,323 142 12.02% 1,181 6.01% 1,114 2.20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.99 2.55% 139,000 28,000 25.23% 111,000 -18.38% 136,000 0%
Tata Nifty 50 ETF 1.28 0.60% 6,144 425 7.43% 5,719 10.88% 5,158 4.62%
Motilal Oswal Flexicap Fund Regular Plan Growth 500.54 4.54% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.56 0.30% 2,690 -600 -18.24% 3,290 0% 3,290 100%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.95% 2,568 63 2.51% 2,505 2.71% 2,439 2.05%
Union ELSS Tax Saver Fund Growth 2.52 0.92% 12,090 0 0% 12,090 0% 12,090 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.64 0.45% 51,033 -13,187 -20.53% 64,220 0% 64,220 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 14,150 0%
JM Tax Gain Fund - Growth 0.36 0.90% 1,720 0 0% 1,720 0% 1,720 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.31 0.58% 6,275 -239 -3.67% 6,514 -7.31% 7,028 6.65%
Mirae Asset Nifty 50 ETF 1.84 0.57% 8,840 48 0.55% 8,792 5.72% 8,316 65.66%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.81 1.37% 23,060 -9,000 -28.07% 32,060 0% 32,060 0%
Tata Arbitrage Fund Regular Growth 0.29 0.01% 1,400 700 100% 700 100% 350 100%
Union Balanced Advantage Fund Regular Growth 5.68 1.12% 27,240 -2,020 -6.90% 29,260 -11.20% 32,950 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.27 0.50% 413,636 -72,794 -14.96% 486,430 -7.60% 526,430 0%
Aditya Birla Sun Life Nifty 50 ETF 0.64 0.59% 3,075 -1,791 -36.81% 4,866 -0.69% 4,900 -1.80%
Aditya Birla Sun Life Focused Fund Growth 39.14 0.96% 187,686 -69,424 -27.00% 257,110 -15.73% 305,110 0%
SBI Nifty Index Fund Regular Growth 4.94 0.57% 23,702 -1,952 -7.61% 25,654 0.42% 25,547 -2.38%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.57 1.36% 31,500 0 0% 31,500 0% 31,500 0%
SBI NIFTY 200 Quality 30 ETF 0.60 2.86% 2,860 2 0.07% 2,858 -0.49% 2,872 0.07%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.12 0.57% 5,361 -102 -1.87% 5,463 2.90% 5,309 -1.69%
Aditya Birla Sun Life India GenNext Fund Growth 15.64 1.00% 75,000 -25,000 -25% 100,000 -10.71% 112,000 0%
JM Large Cap Fund Growth 1.31 0.39% 6,285 0 0% 6,285 -36.26% 9,860 0%
DSP Quant Fund Regular Growth 8.19 1.83% 39,254 8,602 28.06% 30,652 42.72% 21,477 11.11%
Kotak Equity Arbitrage Fund Growth 8.10 0.05% 38,850 -25,200 -39.34% 64,050 771.43% 7,350 -19.23%
Kotak Bluechip Growth 13.56 0.78% 65,000 0 0% 65,000 0% 65,000 -7.14%
Mirae Asset Large Cap Fund Regular Growth 215.88 1.14% 1,035,100 0 0% 1,035,100 0% 1,035,100 -8.04%
SBI Nifty 50 ETF 427.95 0.58% 2,051,933 -99,176 -4.61% 2,151,109 -1.28% 2,179,095 0.07%
DSP Midcap Fund Growth 152.66 1.82% 731,990 0 0% 731,990 0% 731,990 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 77.51 2.09% 371,660 0 0% 371,660 0% 371,660 -7.15%
Franklin India NSE Nifty 50 Index Fund Growth 1.84 0.56% 8,845 -668 -7.02% 9,513 -0.91% 9,600 -0.93%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.01% 1,750 1,750 100% 0 -100% 8,750 100%
Axis NIFTY 50 ETF 0.15 0.58% 713 51 7.70% 662 -4.06% 690 -5.48%
Tata Nifty 50 Index Fund Regular Plan 0.42 0.59% 1,999 169 9.23% 1,830 12.27% 1,630 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 385,100 -69.00%
SBI S&P BSE 100 ETF 0.02 0.50% 99 0 0% 99 -1% 100 0%
Invesco India Nifty 50 ETF 0.01 0.58% 58 0 0% 58 -1.69% 59 -1.67%
Kotak Balanced Advantage Fund Regular Growth 18.12 0.38% 86,900 0 0% 86,900 20.03% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.57% 1,167 33 2.91% 1,134 0.71% 1,126 2.36%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.95% 10,076 -218 -2.12% 10,294 2.84% 10,010 1.01%
DSP Top 100 Equity Fund Regular Plan Growth 73.76 3.11% 353,680 0 0% 353,680 0% 353,680 0%
SBI Bluechip Fund Regular Growth 440.17 1.96% 2,110,540 0 0% 2,110,540 0% 2,110,540 -10.59%
Union Large & Midcap Fund Regular Growth 1.91 0.96% 9,134 0 0% 9,134 -3.30% 9,446 -1.50%
Union Largecap Fund Regular Growth 2.24 1.25% 10,742 0 0% 10,742 -2.79% 11,050 -1.52%
Axis Nifty 100 Index Fund Regular Growth 1.71 0.50% 8,212 -505 -5.79% 8,717 -5.37% 9,212 0.68%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.58% 1,593 -319 -16.68% 1,912 6.40% 1,797 2.69%
DSP Focus Fund Growth 57.84 3.10% 277,320 0 0% 277,320 0% 277,320 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 40 0 0% 40 0% 40 0%
Union Equity Savings Fund Regular Growth 1.01 0.59% 4,820 -344 -6.66% 5,164 -5.07% 5,440 -4.90%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.70% 7,000 0 0% 7,000 0% 7,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.50 0.58% 79,097 480 0.61% 78,617 0.71% 78,063 2.26%
UTI Value fund Fund-Regular Plan Growth 99.79 2.25% 478,487 0 0% 478,487 0% 478,487 -4.16%
UTI Transportation & Logistics Fund Regular Plan Growth 98.16 7.96% 470,660 0 0% 470,660 0% 470,660 -5.99%
UTI Unit Linked Insurance 26.28 0.57% 126,000 -8,000 -5.97% 134,000 0% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.96 1.19% 369,000 0 0% 369,000 -4.65% 387,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -20,100 -100% 20,100 0% 20,100 0%
Baroda BNP Paribas India Consumption Regular Growth 5.21 0.94% 25,000 0 0% 25,000 0% 25,000 0%
IDBI India Top 100 Equity Fund Growth 3.87 1.04% 18,552 -1,548 -7.70% 20,100 0% 20,100 -3.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.25 1.69% 111,495 -3,231 -2.82% 114,726 0% 114,726 -9.26%
UTI Flexi Cap Fund Regular Plan Growth 165.18 1.39% 792,000 0 0% 792,000 -3.30% 819,000 -7.46%
UTI Children's Equity Fund Regular Plan Growth 5.76 1.69% 27,633 -525 -1.86% 28,158 0% 28,158 -9.14%
UTI Children's Hybrid Fund - Regular Plan 24.30 0.68% 116,497 -6,102 -4.98% 122,599 3.07% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 0% 6,650 100%
Nippon India Arbitrage Fund Growth 1.68 0.02% 8,050 8,050 100% 0 -100% 15,750 100%
UTI Nifty 50 Exchange Traded Fund 107.81 0.58% 516,948 -9,546 -1.81% 526,494 -0.78% 530,635 0.01%
Navi Large Cap Equity Fund Growth 0.72 0.85% 3,450 0 0% 3,450 0% 3,450 100%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.06% 1,547 -46 -2.89% 1,593 8.37% 1,470 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.46 1.55% 7,000 0 0% 7,000 0% 7,000 -30%
UTI India Consumer Fund Regular Plan Growth 6.67 2.60% 32,000 0 0% 32,000 0% 32,000 -20%
Nippon India ETF Nifty 50 BeES 14.40 0.58% 69,050 -8,480 -10.94% 77,530 -6.45% 82,878 -1.75%
Nippon India ETF Nifty 100 0.04 0.50% 170 0 0% 170 -1.16% 172 1.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.34% 26,000 -4,500 -14.75% 30,500 0% 0 -100%
Kotak Nifty 50 ETF 5.08 0.58% 24,375 -1,808 -6.91% 26,183 -21.35% 33,290 2.24%
LIC MF Nifty 50 ETF 2.97 0.56% 14,237 0 0% 14,237 0.20% 14,208 -1.81%
IDBI Nifty 50 Index Growth 1.32 0.58% 6,305 -18 -0.28% 6,323 1.64% 6,221 -0.30%
Navi Flexi Cap Fund Regular Growth 0.72 0.43% 3,450 0 0% 3,450 0% 3,450 100%
SBI Equity Savings Regular Growth 1.68 0.13% 8,051 -408 -4.82% 8,459 -6.84% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.43 0.58% 6,841 67 0.99% 6,774 4.33% 6,493 -1.17%
LIC MF Nifty 100 ETF 1.59 0.49% 7,641 0 0% 7,641 -8.71% 8,370 0%
Nippon India Consumption Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 2,538 -134 -5.01% 2,672 -1.37% 2,709 -0.40%
IDBI Flexi Cap Fund Regular Growth 3.52 1.22% 16,873 0 0% 16,873 0% 16,873 -15.51%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.29% 3,450 0 0% 3,450 0% 3,450 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -150,000 -100% 150,000 -40% 250,000 -19.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.75 1.63% 18,000 0 0% 18,000 0% 18,000 -10%
LIC MF Nifty 50 Index Fund Growth 0.14 0.55% 679 -41 -5.69% 720 0.84% 714 0.56%
IDBI Equity Advantage Fund Regular Growth 9.49 1.99% 45,490 0 0% 45,490 0% 45,490 -1.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,900 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.32% 280 98 53.85% 182 0% 182 100%
Edelweiss Large Cap Fund Growth 1.66 0.86% 7,973 -217 -2.65% 8,190 0% 8,190 0%
ICICI Prudential Bluechip Fund Growth 248.03 1.06% 1,189,239 -412,606 -25.76% 1,601,845 0% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.42% 746 -34 -4.36% 780 0% 780 -16.13%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 65,170 100%
ICICI Prudential Nifty 100 ETF 0.06 0.50% 290 0 0% 290 -3.33% 300 -6.25%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.50% 1,225 0 0% 1,225 -18.87% 1,510 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.61 2.00% 31,683 -52,627 -62.42% 84,310 0% 84,310 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -8,920 -100% 8,920 0% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 236.13 0.90% 1,132,179 -567,121 -33.37% 1,699,300 0% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.39 0.04% 6,650 6,650 100% 0 -100% 9,800 100%
ICICI Prudential Nifty 50 ETF 7.86 0.58% 37,688 136 0.36% 37,552 -13.47% 43,399 0.97%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,760 -100% 8,760 0% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.71 0.58% 27,398 -375 -1.35% 27,773 6.36% 26,113 2.61%
ICICI Prudential Regular Savings Fund Growth 13.79 0.61% 66,130 0 0% 66,130 0% 0 -100%
HSBC Large Cap Fund Growth 6.26 1.03% 30,000 0 0% 30,000 -25% 40,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.82 0.03% 8,750 2,450 38.89% 6,300 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.07 0.01% 350 350 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 700 700 100% - -% - -%
Total: 16,903,570 -1,600,016 18,503,586 19,257,264