2760.70 57.90 (2.14%)

Near 52W High of ₹2877.75

1.1M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-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 0.16 0.86% 3,205 71 2.27% 3,134 9.39% 2,865 0.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
HDFC Nifty 50 Index Fund 7.09 0.49% 140,425 6,824 5.11% 133,601 48.05% 90,239 5.69%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 89.63 2.63% 1,775,239 -45,000 -2.47% 1,820,239 14.72% 1,586,726 0%
HDFC Equity Savings Fund Growth 12.65 0.38% 250,500 0 0% 250,500 0% 250,500 0%
HDFC Large Cap Fund Growth 76.66 0.52% 1,518,348 0 0% 1,518,348 0% 1,518,348 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.29 1.57% 1,431,750 220,500 18.20% 1,211,250 -26.59% 1,650,000 37.59%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.03 1.06% 198,750 28,500 16.74% 170,250 2.25% 166,500 20.65%
Tata Balanced Advantage Fund Regular Growth 4.01 0.40% 79,500 -116,000 -59.34% 195,500 -13.88% 227,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 132,000 100%
Axis NIFTY 50 ETF 0.03 0.48% 604 0 0% 604 -1.15% 611 0%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.48% 3,838 1 0.03% 3,837 88.64% 2,034 11.39%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,000,000 58.73%
Tata Nifty 50 ETF 0.62 0.49% 12,216 196 1.63% 12,020 35.30% 8,884 28.31%
Axis Nifty 100 Index Fund Regular Growth 1.28 0.41% 25,291 793 3.24% 24,498 14.00% 21,490 -9.98%
Invesco India Arbitrage Fund Growth 12.23 3.49% 242,250 42,000 20.97% 200,250 242.31% 58,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 750 0%
Invesco India Equity Savings Fund Regular Growth 1.06 0.59% 21,000 0 0% 21,000 -22.22% 27,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.86% 2,450 9 0.37% 2,441 2.52% 2,381 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.48% 3,361 189 5.96% 3,172 36.14% 2,330 1.17%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.36 0.43% 1,413,341 -338,000 -19.30% 1,751,341 -12.91% 2,010,895 -30.76%
DSP Nifty 50 Equal Weight Index Fund Growth 1.61 1.77% 31,938 865 2.78% 31,073 12.52% 27,615 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.34% 2,476 252 11.33% 2,224 28.18% 1,735 8.78%
Axis Equity Savings Fund Regular Plan Growth 0.53 0.08% 10,500 0 0% 10,500 -33.33% 15,750 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.58 0.33% 11,582 0 0% 11,582 9.88% 10,541 9.20%
JM Large Cap Fund Growth 9.50 1.68% 188,121 -11,250 -5.64% 199,371 -48.43% 386,594 22.30%
Axis Arbitrage Regular Growth 37.38 1.54% 740,250 32,250 4.56% 708,000 24.05% 570,750 1902.63%
Franklin India Bluechip Fund Growth 132.54 2.64% 2,625,000 0 0% 2,625,000 5% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 46.30 2.44% 917,044 -62,991 -6.43% 980,035 0% 980,035 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.39 0.47% 27,627 942 3.53% 26,685 18.17% 22,581 5.56%
IDBI Nifty 50 Index Growth 0.90 0.48% 17,793 79 0.45% 17,714 -0.15% 17,740 -0.96%
Templeton India Value Fund Growth 10.60 2.91% 210,000 0 0% 210,000 5% 200,000 0%
Templeton India Equity Income Fund Growth 13.36 1.91% 264,691 0 0% 264,691 0% 264,691 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 11,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 6,928 0%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.48% 5,497 1,083 24.54% 4,414 57.25% 2,807 11.52%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 610,720 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 99,400 0%
Franklin India Pension Plan Growth 4.04 0.98% 79,950 0 0% 79,950 0% 79,950 0%
Franklin India Flexi Cap Fund Growth 156.52 1.85% 3,100,000 0 0% 3,100,000 5.08% 2,950,167 -0.99%
Franklin India ELSS Tax Saver Fund Growth 99.79 3.19% 1,976,455 -104,985 -5.04% 2,081,440 0% 2,081,440 0%
Franklin India Equity Hybrid Fund Growth 30.31 2.21% 600,350 0 0% 600,350 0% 600,350 0%
DSP Arbitrage Fund Growth 15.26 1.61% 302,250 -5,250 -1.71% 307,500 15.49% 266,250 0.85%
HSBC Infrastructure Fund Growth 21.75 1.99% 430,700 0 0% 430,700 -31.96% 633,000 -24.96%
DSP Equity Savings Fund Regular Plan Growth 2.86 0.66% 56,698 -6,000 -9.57% 62,698 -20.48% 78,850 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 2.12% 2,250 0 0% 2,250 0% 2,250 0%
Franklin India Debt Hybrid Fund Growth 1.75 0.73% 34,754 0 0% 34,754 0% 34,754 0%
Franklin India Opportunities Fund Growth 20.79 4.65% 411,721 0 0% 411,721 0% 411,721 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.54 1.43% 921,750 -245,250 -21.02% 1,167,000 2.37% 1,140,000 36.94%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 40,802 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 -66.29% 66,750 206.90%
HSBC Arbitrage Fund Regular Growth 0.68 0.11% 13,500 -327,000 -96.04% 340,500 -48.23% 657,750 23.35%
Franklin India Equity Savings Fund Regular Growth 3.22 1.92% 63,712 0 0% 63,712 0% 63,712 0%
HSBC Equity Savings Growth 0.15 0.18% 3,000 -14,250 -82.61% 17,250 0% 17,250 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.20 0.49% 201,941 10,994 5.76% 190,947 19.79% 159,395 4.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 33,151 0%
Bank of India Arbitrage Fund Regular Growth 0.98 2.50% 19,500 0 0% 19,500 136.36% 8,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.18% 24,000 -13,500 -36% 37,500 -86.45% 276,750 54.39%
Nippon India Arbitrage Fund Growth 83.95 1.19% 1,662,750 -399,000 -19.35% 2,061,750 -21.68% 2,632,500 8.53%
Mirae Asset Nifty 50 ETF 0.74 0.49% 14,602 6,221 74.23% - -% 8,333 21.42%
Bank of India Balanced Advantage Regular Growth 1.29 1.29% 25,500 0 0% 25,500 750% 3,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
Nippon India Equity Hybrid Fund - Growth 268.86 5.47% 5,325,000 -450,000 -7.79% 5,775,000 -3.35% 5,975,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.73 2.63% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.47 0.25% 9,372 0 0% 9,372 0% 9,372 0%
Mirae Asset Large Cap Fund Regular Growth 90.94 0.59% 1,801,070 0 0% - -% 1,801,070 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.04 0.04% 750 0 0% 750 -94.12% 12,750 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 -40% 18,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
UTI Equity Savings Fund Regular Growth 4.43 2.25% 87,750 -750 -0.85% 88,500 293.33% 22,500 -20.58%
Nippon India Equity Savings Growth 17.33 3.61% 343,250 -24,530 -6.67% 367,780 -2.65% 377,780 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.08% 1,500 1,500 100% 0 -100% 1,991 -91.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.05 0.50% 317,955 0 0% - -% 317,955 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.12 0.49% 22,195 2,963 15.41% 19,232 51.12% 12,726 -0.32%
Nippon India Hybrid Bond Fund Growth 0.44 0.05% 8,707 -2,333 -21.13% 11,040 9.48% 10,084 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.08 3.04% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.39 0.56% 27,540 0 0% 27,540 0% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.21 1.45% 123,000 0 0% - -% 123,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.88 1.50% 57,000 0 0% 57,000 0% 57,000 0%
Union Largecap Fund Regular Growth 0.71 0.43% 14,151 0 0% 14,151 0% 14,151 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -103,500 -100% - -% 103,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.92 0.57% 374,811 0 0% 374,811 0% 374,811 0%
Union Equity Savings Fund Regular Growth 1.06 0.60% 21,000 0 0% 21,000 0% 21,000 180%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.09 1.30% 21,628 0 0% 21,628 -3.86% 22,497 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.70 0.81% 212,016 0 0% 212,016 -3.32% 219,302 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 59.15 1.92% 1,171,500 -366,750 -23.84% 1,538,250 -26.33% 2,088,000 17.87%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 31.54 1.29% 624,750 -1,500 -0.24% 626,250 -5.22% 660,750 3.28%
SBI Equity Minimum Variance Fund Regular Growth 0.35 0.78% 6,936 20 0.29% 6,916 4.87% 6,595 0.98%
ICICI Prudential Value Discovery Fund Growth 367.77 2.71% 7,283,933 350,000 5.05% 6,933,933 109.26% 3,313,512 26.78%
Groww Nifty50 Exchange Traded Fund 0.05 0.49% 1,024 0 0% 1,024 -4.12% 1,068 0%
SBI Nifty Index Fund Regular Growth 3.74 0.48% 74,159 7,177 10.71% 66,982 46.68% 45,666 10.32%
ICICI Prudential BSE 500 ETF 0.28 0.35% 5,556 0 0% 5,556 34.14% 4,142 2.47%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 43,215 0.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.08 1.89% 21,388 0 0% 21,388 22.43% 17,469 0%
Kotak Equity Arbitrage Fund Growth 90.96 0.76% 1,801,500 360,000 24.97% 1,441,500 -62.77% 3,872,250 -0.15%
SBI Equity Savings Regular Growth 7.57 0.56% 149,857 -3,244 -2.12% 153,101 0% 153,101 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.56 0.77% 11,017 0 0% 11,017 0% 11,017 0%
Kotak Balanced Advantage Fund Regular Growth 43.99 1.22% 871,349 0 0% 871,349 46.86% 593,300 49.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.06 0.49% 80,451 5,189 6.89% 75,262 57.99% 47,637 15.76%
LIC MF Nifty 50 Index Fund Growth 0.10 0.46% 2,050 115 5.94% 1,935 0.57% 1,924 -2.48%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 27,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.25% 49 0 0% 49 0% 49 0%
Bandhan Nifty 50 Index Fund Growth 0.95 0.49% 18,856 -2,895 -13.31% 21,751 42.69% 15,244 1.71%
Kotak Equity Savings Fund Regular Growth 87.22 5.85% 1,727,550 21,900 1.28% 1,705,650 861.74% 177,350 -26.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.02 0.71% 1,188,750 -761,250 -39.04% 1,950,000 -40.00% 3,249,750 33.32%
SBI Arbitrage Opportunities Fund Regular Growth 57.26 1.21% 1,134,000 0 0% 1,134,000 0% 1,134,000 9.09%
ICICI Prudential Bluechip Fund Growth 111.62 0.51% 2,210,733 0 0% 2,210,733 6.08% 2,083,927 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.80 1.86% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Focused Equity Fund Growth 12.64 2.22% 250,370 0 0% 250,370 124.81% 111,370 1.05%
LIC MF Arbitrage Regular Plan Growth 2.50 4.05% 49,500 15,000 43.48% 34,500 -47.73% 66,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.39 1.48% 7,752 0 0% 7,752 0% 7,752 10.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.87 0.98% 1,284,750 -273,000 -17.53% 1,557,750 -46.69% 2,922,000 6.80%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
JM Arbitrage Fund Growth 2.42 1.74% 48,000 -1,500 -3.03% 49,500 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -9,750 -100% 9,750 100% - -%
ICICI Prudential Equity & Debt Fund Growth 3.40 0.02% 67,311 0 0% 67,311 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.30 0.75% 6,000 0 0% 6,000 100% - -%
Quantum Nifty 50 ETF 0.03 0.48% 612 0 0% 612 26.45% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.63% 811 -18 -2.17% 829 1.34% - -%
UTI Nifty 50 Exchange Traded Fund 72.98 0.49% 1,445,439 2,061 0.14% 1,443,378 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.82 0.50% 16,247 0 0% 16,247 26.88% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 904 0 0% 904 6.35% - -%
Nippon India ETF Nifty Infrastructure BeES 0.22 2.05% 4,328 -231 -5.07% 4,559 -2.71% - -%
HDFC Nifty 50 ETF 1.91 0.49% 37,811 1,016 2.76% 36,795 6.86% - -%
Nippon India ETF Nifty 50 BeES 15.58 0.48% 308,520 -6,025 -1.92% 314,545 66.93% - -%
SBI Nifty 50 ETF 300.10 0.49% 5,943,841 84,623 1.44% 5,859,218 6.62% - -%
Nippon India ETF Nifty 100 0.03 0.42% 498 0 0% 498 -0.60% - -%
Kotak Nifty 50 ETF 4.86 0.49% 96,298 1,273 1.34% 95,025 12.92% - -%
LIC MF Nifty 50 ETF 2.27 0.50% 44,964 0 0% 44,964 2.76% - -%
ICICI Prudential Nifty 50 ETF 8.81 0.49% 174,577 4,046 2.37% 170,531 45.05% - -%
SBI S&P BSE 100 ETF 0.01 0.43% 292 0 0% 292 0% - -%
Invesco India Nifty 50 ETF 0.01 0.48% 169 0 0% 169 -0.59% - -%
LIC MF Nifty 100 ETF 1.21 0.43% 23,874 0 0% 23,874 -0.12% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 9,361 -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.13 0.49% 2,543 2,543 100% - -% - -%
Total: 60,170,996 -2,520,557 60,347,008 58,113,732