2759.60 24.80 (0.91%)

Near 52W High of ₹2877.75

296.6K NSE+BSE Volume

NSE 28 Apr, 2025 1:53 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 0.25 1.03% 2,677 -26 -0.96% 2,822 -9.14% 2,822 -9.14%
HDFC Nifty 50 Index Fund 13.57 0.62% 154,964 -34 -0.02% 154,998 0.91% 154,998 0.91%
Mahindra Manulife Large Cap Fund Regular Growth 3.25 3.25% 35,000 0 0% 25,000 0% 25,000 0%
HDFC Nifty 50 ETF 3.44 0.62% 39,231 2,406 6.53% 36,825 -2.99% 36,825 -2.99%
Axis NIFTY 50 ETF 0.19 0.61% 2,014 0 0% 2,014 0% 2,014 7.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.22 2.39% 67,000 0 0% 67,000 17.54% 57,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.53% 20,080 -2,317 -10.35% 22,397 -4.30% 23,403 -5.79%
Quantum Nifty 50 ETF 0.05 0.60% 588 -9 -1.51% 597 0% 597 0%
HDFC Arbitrage Fund Wholesale Plan Growth 106.66 2.10% 1,217,900 93,100 8.28% 1,124,800 0.51% 1,124,800 0.51%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,600 -100% 26,600 100% 26,600 100%
Invesco India Equity Savings Fund Regular Growth 1.25 1.12% 14,250 0 0% 14,250 0% 14,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.06% 2,362 17 0.72% 2,345 0% 2,345 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 2.96% 2,850 0 0% 2,850 0% 2,850 0%
Axis Equity Savings Fund Regular Plan Growth 3.79 0.54% 40,850 0 0% 40,850 290.91% 40,850 290.91%
Axis Arbitrage Regular Growth 69.47 2.61% 793,250 297,350 59.96% 495,900 1.16% 495,900 1.16%
HDFC Equity Savings Fund Growth 21.22 0.79% 242,250 0 0% 242,250 0% 242,250 0%
Sundaram Balanced Advantage Growth 2.41 1.64% 27,550 0 0% 27,550 0% 27,550 0%
Invesco India Nifty 50 ETF 0.02 0.60% 162 -2 -1.22% 164 0% 164 0%
Franklin India Pension Plan Growth 0 -% 0 -79,950 -100% 79,950 0% 79,950 0%
Bandhan Nifty 50 Index Fund Growth 1.59 0.60% 17,158 240 1.42% 16,918 -4.78% 17,768 -3.92%
Tata Arbitrage Fund Regular Growth 16.66 0.59% 179,550 86,450 92.86% 93,100 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 12.34 0.87% 133,000 30,400 29.63% 69,350 4.29% 69,350 4.29%
JM Large Cap Fund Growth 1.16 0.43% 12,471 -9,190 -42.43% 21,661 0% 21,661 0%
Franklin India Debt Hybrid Fund Growth 0.30 0.16% 3,254 -10,000 -75.45% 13,254 -53.09% 13,254 -53.09%
Franklin India Bluechip Fund Growth 92.79 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 -44.44%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.53 0.60% 16,458 -951 -5.46% 17,409 -2.52% 17,859 -0.32%
Tata Nifty 50 Index Fund Regular Plan 0.58 0.60% 6,231 273 4.58% 5,958 9.42% 5,445 9.67%
Templeton India Value Fund Growth 19.48 4.19% 210,000 0 0% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 10.64 1.13% 114,691 -150,000 -56.67% 264,691 0% 264,691 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.01% 25,942 -1,709 -6.18% 29,118 -2.12% 29,118 -2.12%
Tata Nifty 50 ETF 1.62 0.64% 17,508 0 0% 17,508 0% 17,508 7.52%
Union Largecap Fund Regular Growth 1.24 0.62% 13,341 -421 -3.06% 13,762 -1.30% 13,943 0%
DSP Nifty 50 Index Fund Regular Growth 0.43 0.58% 4,654 -119 -2.49% 4,512 -16.69% 4,512 -16.69%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,712 -49.70%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.08% 6,513 -1,223 -15.81% 7,686 2.52% 7,686 2.52%
Kotak Equity Savings Fund Regular Growth 125.29 9.20% 1,430,700 -150,100 -9.50% 1,580,800 0% 1,580,800 0%
JM Arbitrage Fund Growth 0 -% 0 -38,950 -100% 38,950 0% 38,950 0%
Franklin India Flexi Cap Fund Growth 201.42 2.28% 2,300,000 -500,000 -17.86% 2,800,000 -6.67% 2,800,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 81.78 1.95% 881,440 -200,000 -18.49% 1,081,440 0% 1,081,440 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Arbitrage Fund Growth 22.71 2.34% 259,350 0 0% 259,350 0% 259,350 0%
Nippon India ETF Nifty 50 Shariah BeES 0.10 2.15% 1,186 390 48.99% 796 11.17% 796 11.17%
Mirae Asset Nifty 50 ETF 2.20 0.62% 25,103 -423 -1.66% 25,526 -0.96% 25,526 -0.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 0.60% 3,448 -127 -3.55% 3,720 0.03% 3,720 0.03%
Aditya Birla Sun Life Nifty 50 ETF 0.80 0.60% 8,584 -194 -2.21% 8,514 -38.21% 8,514 -38.21%
SBI Nifty Index Fund Regular Growth 5.80 0.61% 66,241 -905 -1.35% 67,146 -7.61% 67,146 -7.61%
Nippon India ETF Nifty Infrastructure BeES 0.38 3.09% 4,093 -288 -6.57% 4,381 -2.97% 4,381 -2.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.60% 13,957 -265 -1.86% 15,197 -1.86% 15,197 -1.86%
Kotak Equity Arbitrage Fund Growth 160.32 1.05% 1,830,650 -54,150 -2.87% 1,884,800 43.56% 1,884,800 43.56%
SBI Nifty 50 ETF 534.26 0.60% 5,757,997 21,915 0.38% 5,736,082 -1.44% 5,819,807 -4.50%
Nippon India ETF Nifty 100 0.04 0.52% 473 -9 -1.87% 482 0% 482 0%
Union Arbitrage Fund Regular Growth 0.44 0.65% 4,750 0 0% 4,750 0% 4,750 100%
Kotak Nifty 50 ETF 5.72 0.60% 61,677 -7,938 -11.40% 69,615 0.80% 69,060 -6.90%
Franklin India Opportunities Fund Growth 23.60 4.10% 269,484 0 0% 269,484 0% 269,484 -34.55%
Franklin India NSE Nifty 50 Index Fund Growth 2.25 0.59% 24,227 0 0% 24,227 -4.78% 25,442 -4.63%
Aditya Birla Sun Life Arbitrage Fund Growth 59.32 1.78% 639,350 -46,550 -6.79% 911,050 0% 911,050 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.07 0.31% 69,350 0 0% 69,350 0% 69,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.16 0.78% 629,850 129,200 25.81% 500,650 16.59% 500,650 16.59%
SBI S&P BSE 100 ETF 0.03 0.53% 280 -3 -1.06% 283 0.35% 282 0%
Kotak Balanced Advantage Fund Regular Growth 66.14 1.28% 755,250 95,000 14.39% 660,250 32.38% 660,250 32.38%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.30% 12,350 0 0% 12,350 0% 12,350 0%
Union Equity Savings Fund Regular Growth 2.03 1.19% 21,850 0 0% 21,850 0% 21,850 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.01 0.60% 204,895 -9,506 -4.43% 224,081 0.61% 224,081 0.61%
HSBC Balanced Advantage Fund Growth 14.28 1.35% 153,900 0 0% 153,900 0% 153,900 0%
ICICI Prudential Value Discovery Fund Growth 637.89 3.84% 7,283,933 0 0% 7,283,933 0% 7,283,933 0%
ICICI Prudential ESG Fund Regular Growth 46.39 2.81% 500,000 0 0% 200,000 100% 200,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.58 0.44% 29,450 25,650 675% 29,450 675% 3,800 -91.30%
SBI Arbitrage Opportunities Fund Regular Growth 108.16 3.41% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Nippon India Arbitrage Fund Growth 142.60 1.74% 1,628,300 182,400 12.61% 1,445,900 32.69% 1,445,900 32.69%
Mirae Asset Arbitrage Fund Regular Growth 4.58 1.82% 52,250 12,350 30.95% 52,250 30.95% 39,900 0%
HSBC Infrastructure Fund Growth 39.93 3.39% 456,000 0 0% 456,000 0% 456,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Bluechip Fund Growth 193.60 0.77% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Nippon India ELSS Tax Saver Fund Growth 105.09 1.05% 1,200,000 252,883 26.70% 947,117 19.13% 947,117 19.13%
Nippon India Equity Hybrid Fund - Growth 183.91 3.88% 2,100,000 0 0% 2,100,000 -21.00% 2,100,000 -21.00%
UTI Nifty 50 Exchange Traded Fund 138.26 0.60% 1,490,144 11,725 0.79% 1,464,458 -1.82% 1,464,458 -1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.43% 3,891 142 3.79% 3,891 3.79% 3,749 12.04%
ICICI Prudential BSE 500 ETF 0.20 0.44% 2,107 0 0% 2,107 -4.40% 2,107 -4.40%
ICICI Prudential Nifty 100 ETF 0.08 0.53% 914 44 5.06% 825 0.24% 825 0.24%
ICICI Prudential Focused Equity Fund Growth 21.93 2.45% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.98 2.39% 21,388 0 0% 21,388 0% 21,388 0%
LIC MF Arbitrage Regular Plan Growth 0.18 0.49% 1,900 0 0% 1,900 0% 1,900 0%
Nippon India ETF Nifty 50 BeES 16.67 0.60% 179,657 -2,582 -1.42% 182,239 -6.78% 195,494 -11.01%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 3.90 0.62% 42,086 0 0% 42,086 0.13% 42,033 0%
ICICI Prudential Nifty 50 ETF 10.14 0.61% 109,264 6,804 6.64% 102,460 -4.03% 106,760 0.40%
SBI Equity Savings Regular Growth 12.17 0.90% 131,120 0 0% 133,043 -0.86% 133,043 -0.86%
UTI Equity Savings Fund Regular Growth 6.66 3.68% 76,000 -11,400 -13.04% 76,000 -13.04% 87,400 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 19.57 5.43% 223,450 0 0% 223,450 -15.18% 223,450 -15.18%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.02 1.16% 11,017 0 0% 11,017 0% 11,017 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.73 0.60% 18,613 -2,568 -12.12% 19,382 1.00% 19,382 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.53 3.16% 5,700 0 0% 5,700 0% 5,700 0%
HSBC Nifty 50 Index Fund Regular Growth 0.30 0.62% 3,395 90 2.72% 3,305 2.90% 3,305 2.90%
LIC MF Nifty 100 ETF 2.08 0.53% 22,463 0 0% 22,463 0% 22,463 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.07% 7,189 0 0% 7,189 -5.03% 7,189 -5.03%
HSBC Arbitrage Fund Regular Growth 3.99 0.18% 45,600 21,850 92% 23,750 -54.55% 23,750 -54.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.78 0.62% 77,469 -151 -0.19% 77,620 -1.35% 77,620 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.18 0.59% 1,975 36 1.86% 1,939 -0.46% 1,948 -5.57%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.35% 49 0 0% 49 0% 49 0%
UTI Arbitrage Fund Regular Plan Growth 43.51 1.36% 496,850 -4,750 -0.95% 501,600 1.93% 501,600 1.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.44 1.57% 1,599,800 32,300 2.06% 1,567,500 0% 1,567,500 0.73%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -55,935 -100% 55,935 -34.91% 85,935 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.64% 1,024 0 0% 1,024 0% 1,024 0%
Edelweiss Equity Savings Fund Regular Growth 1.59 1.83% 17,100 0 0% 17,100 0% 17,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.52 4.05% 253,534 0 0% 253,534 0% 253,534 0%
Edelweiss Arbitrage Fund Regular Growth 48.84 1.54% 557,650 143,450 34.63% 414,200 3.56% 414,200 3.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.05 1.05% 43,700 0 0% 43,700 0% 43,700 0%
Tata Large Cap Fund Growth 12.99 1.55% 140,000 0 0% 140,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 7.14 3.67% 77,000 12,000 18.46% 65,000 100% - -%
Tata Quant Fund Regular Growth 2.96 2.93% 31,861 -5,310 -14.29% 37,171 100% - -%
Quant Focused fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Tata Resources & Energy Fund Regular Growth 1.39 3.25% 15,000 15,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.15 0.19% 12,350 0 0% - -% - -%
ITI Large Cap Fund Regular Growth 0.55 0.36% 5,915 5,915 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 9.28 3.33% 100,000 0 0% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.21 2.06% 2,314 2,314 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.60 1.50% 64,000 64,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 2.30% 22,800 22,800 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.29 1.98% 3,079 3,079 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.61 2.06% 6,570 6,570 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.05 0.48% 43,700 43,700 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.30 1.12% 3,270 -5,192 -61.36% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.52 0.52% 5,650 0 0% - -% - -%
Total: 42,778,778 240,796 42,318,091 42,096,459