5678.50 63.00 (1.12%)

New 52W High today

599.6K NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-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 11.94 0.63% 54,215 823 1.54% 53,392 3.09% 5,179 -0.58%
HDFC Nifty 50 ETF 2.95 0.63% 13,400 18 0.13% 13,382 0.31% 1,334 -1.11%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,995 216.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.18% 1,100 0 0% 1,100 -0.90% 111 5.71%
Union ELSS Tax Saver Fund Growth 2.66 0.99% 12,090 0 0% 12,090 0% 1,209 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 420 100%
Motilal Oswal Focused Regular Growth 36.78 2.90% 166,980 0 0% 166,980 0% 16,698 -14.12%
Union Flexi Cap Fund Growth 0 -% 0 -14,150 -100% 14,150 0% 1,415 0%
UTI Transportation & Logistics Fund Regular Plan Growth 103.68 8.24% 470,660 0 0% 470,660 -5.99% 50,066 -5.65%
JM Tax Gain Fund - Growth 0.38 0.99% 1,720 0 0% 1,720 0% 172 0%
IDBI India Top 100 Equity Fund Growth 4.43 1.21% 20,100 0 0% 20,100 -3.18% 2,076 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 794 -6 -0.75% 800 0% 80 -11.11%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.06 2.05% 32,060 0 0% 32,060 0% 3,206 -8.53%
Tata Arbitrage Fund Regular Growth 0.15 0.01% 700 350 100% 350 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.45 1.29% 29,260 -3,690 -11.20% 32,950 0% 3,295 -1.73%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.45 2.15% 111,000 -25,000 -18.38% 136,000 0% 13,600 -43.57%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.38 0.42% 6,285 -3,575 -36.26% 9,860 0% 986 0%
DSP Quant Fund Regular Growth 6.75 1.98% 30,652 9,175 42.72% 21,477 11.11% 1,933 0.21%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 14.11 0.09% 64,050 56,700 771.43% 7,350 -19.23% 910 -96.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 14.32 0.85% 65,000 0 0% 65,000 -7.14% 7,000 0%
Mirae Asset Large Cap Fund Regular Growth 228.01 1.24% 1,035,100 0 0% 1,035,100 -8.04% 112,565 -8.82%
DSP Midcap Fund Growth 161.24 1.95% 731,990 0 0% 731,990 0% 73,199 0%
Mirae Asset Focused Fund Regular Growth 81.87 2.32% 371,660 0 0% 371,660 -7.15% 40,026 -2.91%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.64% 9,513 -87 -0.91% 9,600 -0.93% 969 -3.10%
IDBI Nifty 50 Index Growth 1.39 0.63% 6,323 102 1.64% 6,221 -0.30% 624 -0.32%
Axis NIFTY 50 ETF 0.15 0.63% 662 -28 -4.06% 690 -5.48% 73 43.14%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.63% 58 -1 -1.69% 59 -1.67% 6 0%
Kotak Balanced Advantage Fund Regular Growth 19.14 0.42% 86,900 14,500 20.03% 0 -100% 9,255 -29.89%
IDBI Flexi Cap Fund Regular Growth 3.72 1.29% 16,873 0 0% 16,873 -15.51% 1,997 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.12% 10,294 284 2.84% 10,010 1.01% 991 -12.61%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.84 2.25% 71,904 0 0% 71,904 -8.83% 7,887 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.55 2.24% 7,030 0 0% 7,030 0% 703 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 77.91 3.39% 353,680 0 0% 353,680 0% 35,368 0%
Tata Nifty 50 ETF 1.26 0.66% 5,719 561 10.88% 5,158 4.62% 493 -1.40%
Union Large & Midcap Fund Regular Growth 2.01 0.99% 9,134 -312 -3.30% 9,446 -1.50% 959 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.37 1.33% 10,742 -308 -2.79% 11,050 -1.52% 1,122 0%
Axis Nifty 100 Index Fund Regular Growth 1.92 0.54% 8,717 -495 -5.37% 9,212 0.68% 915 -1.51%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.63% 1,912 115 6.40% 1,797 2.69% 175 -5.91%
DSP Focus Fund Growth 61.09 3.29% 277,320 0 0% 277,320 0% 27,732 0%
IDBI Equity Advantage Fund Regular Growth 10.02 2.12% 45,490 0 0% 45,490 -1.94% 4,639 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 528.67 4.79% 2,400,000 0 0% 2,400,000 0% 240,000 -18.64%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.40 0.65% 1,830 200 12.27% 1,630 0% 163 4.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.02% 2,505 66 2.71% 2,439 2.05% 239 4.82%
Quantum Nifty 50 ETF 0.05 0.63% 210 0 0% 210 0% 21 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.15 0.60% 64,220 0 0% 64,220 0% 6,422 -41.62%
Mahindra Manulife Consumption Fund Regular Growth 1.54 2.85% 7,000 0 0% 7,000 0% 700 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.32 0.64% 78,617 554 0.71% 78,063 2.26% 7,634 0.66%
UTI Value fund Fund-Regular Plan Growth 105.40 2.43% 478,487 0 0% 478,487 -4.16% 49,926 0%
UTI Unit Linked Insurance 29.52 0.66% 134,000 0 0% 0 -100% 14,400 -10.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.28 1.29% 369,000 -18,000 -4.65% 387,000 0% 38,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.43 1.30% 20,100 0 0% 20,100 0% 2,010 0%
Baroda BNP Paribas India Consumption Regular Growth 5.51 1.01% 25,000 0 0% 25,000 0% 2,500 -16.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.27 1.89% 114,726 0 0% 114,726 -9.26% 12,644 0%
UTI Flexi Cap Fund Regular Plan Growth 174.46 1.53% 792,000 -27,000 -3.30% 819,000 -7.46% 88,500 0%
UTI Children's Equity Fund Regular Plan Growth 6.20 1.88% 28,158 0 0% 28,158 -9.14% 3,099 0%
UTI Children's Hybrid Fund - Regular Plan 27.01 0.76% 122,599 3,654 3.07% 0 -100% 13,915 -4.23%
SBI Arbitrage Opportunities Fund Regular Growth 1.46 0.04% 6,650 0 0% 6,650 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.43 0.62% 6,514 -514 -7.31% 7,028 6.65% 659 0%
Mirae Asset Nifty 50 ETF 1.94 0.62% 8,792 476 5.72% 8,316 65.66% 502 -1.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.80 0.94% 8,190 0 0% 8,190 0% 819 0%
ICICI Prudential Bluechip Fund Growth 352.85 1.51% 1,601,845 0 0% 0 -100% 174,378 -14.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.15 0.62% 486,430 -40,000 -7.60% 526,430 0% 52,643 0%
UTI Nifty 50 Exchange Traded Fund 115.98 0.63% 526,494 -4,141 -0.78% 530,635 0.01% 53,060 0.23%
Aditya Birla Sun Life Nifty 50 ETF 1.07 0.63% 4,866 -34 -0.69% 4,900 -1.80% 499 -0.99%
Aditya Birla Sun Life Focused Fund Growth 56.64 1.42% 257,110 -48,000 -15.73% 305,110 0% 30,511 0%
SBI Nifty Index Fund Regular Growth 5.65 0.62% 25,654 107 0.42% 25,547 -2.38% 2,617 -8.43%
ICICI Prudential BSE 500 ETF 0.17 0.46% 780 0 0% 780 -16.13% 93 -13.89%
ICICI Prudential Nifty 100 ETF 0.06 0.55% 290 -10 -3.33% 300 -6.25% 32 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 3.28% 1,593 123 8.37% 1,470 0% 147 -7.55%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.94 1.37% 31,500 0 0% 31,500 0% 3,150 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.54 1.63% 7,000 0 0% 7,000 -30% 1,000 0%
SBI NIFTY 200 Quality 30 ETF 0.63 3.05% 2,858 -14 -0.49% 2,872 0.07% 287 -1.37%
Edelweiss ETF - Nifty 100 Quality 30 0.27 2.69% 1,225 -285 -18.87% 1,510 0% 151 -32.29%
UTI India Consumer Fund Regular Plan Growth 7.05 2.77% 32,000 0 0% 32,000 -20% 4,000 -4.76%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.57 5.11% 84,310 0 0% 84,310 0% 8,431 -24.68%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 1.00% 8,920 0 0% 0 -100% 892 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.20 0.61% 5,463 154 2.90% 5,309 -1.69% 540 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.03 1.44% 100,000 -12,000 -10.71% 112,000 0% 11,200 0%
Nippon India ETF Nifty 50 BeES 17.08 0.63% 77,530 -5,348 -6.45% 82,878 -1.75% 8,435 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 473.85 0.63% 2,151,109 -27,986 -1.28% 2,179,095 0.07% 217,748 0.21%
Nippon India ETF Nifty 100 0.04 0.55% 170 -2 -1.16% 172 1.18% 17 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.72 0.41% 30,500 0 0% 0 -100% 3,450 -8%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 3.14 0.62% 14,237 29 0.20% 14,208 -1.81% 1,447 0.21%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,750 -100% 8,750 100% 0 -100%
ICICI Prudential Nifty 50 ETF 8.27 0.63% 37,552 -5,847 -13.47% 43,399 0.97% 4,298 1.78%
SBI Equity Savings Regular Growth 1.86 0.14% 8,459 -621 -6.84% 0 -100% 1,119 2.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.02% 6,300 6,300 100% - -% 0 -100%
SBI Flexicap Fund Regular Growth 0 -% 0 -385,100 -100% 385,100 -69.00% 124,210 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.49 0.63% 6,774 281 4.33% 6,493 -1.17% 657 -3.38%
SBI S&P BSE 100 ETF 0.02 0.55% 99 -1 -1% 100 0% 10 0%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.63% 1,134 8 0.71% 1,126 2.36% 110 7.84%
LIC MF Nifty 100 ETF 1.68 0.53% 7,641 -729 -8.71% 8,370 0% 837 0%
Nippon India Consumption Fund - Growth 2.20 2.38% 10,000 0 0% 10,000 0% 1,000 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.06% 2,672 -37 -1.37% 2,709 -0.40% 272 -12.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.04 1.21% 150,000 -100,000 -40% 250,000 -19.35% 31,000 -3.13%
SBI Bluechip Fund Regular Growth 464.91 2.11% 2,110,540 0 0% 2,110,540 -10.59% 236,054 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.93 1.46% 8,760 0 0% 0 -100% 891 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.97 1.73% 18,000 0 0% 18,000 -10% 2,000 -20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.12 0.64% 27,773 1,660 6.36% 26,113 2.61% 2,545 -12.51%
LIC MF Nifty 50 Index Fund Growth 0.16 0.60% 720 6 0.84% 714 0.56% 71 -1.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 40 0 0% 40 0% 4 0%
Union Equity Savings Fund Regular Growth 1.14 0.66% 5,164 -276 -5.07% 5,440 -4.90% 572 -6.08%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 14.57 0.69% 66,130 0 0% 0 -100% 6,613 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.65% 360 0 0% 360 0% 36 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -15,750 -100% 15,750 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.44% 1,181 67 6.01% 1,114 2.20% 109 5.83%
ICICI Prudential Balanced Advantage Fund Growth 374.32 1.43% 1,699,300 0 0% 0 -100% 169,930 -16.01%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,500 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 748 -66.35%
HSBC Large Cap Fund Growth 6.61 1.12% 30,000 -10,000 -25% 40,000 0% 4,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 443 -66.72%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.63% 1,313 -17 -1.28% 1,330 0% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.41% 3,290 0 0% 3,290 100% - -%
Navi Large Cap Equity Fund Growth 0.76 0.91% 3,450 0 0% 3,450 100% - -%
Kotak Nifty 50 ETF 5.77 0.63% 26,183 -7,107 -21.35% 33,290 2.24% - -%
Navi Flexi Cap Fund Regular Growth 0.76 0.44% 3,450 0 0% 3,450 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.37% 3,450 0 0% 3,450 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.23% 182 0 0% 182 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -65,170 -100% 65,170 100% - -%
Axis Arbitrage Regular Growth 0.46 0.02% 2,100 2,100 100% - -% - -%
Total: 18,503,586 -753,678 19,257,264 2,077,993