2734.80 5.60 (0.21%)

Near 52W High of ₹2877.75

653.7K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.09 0.37% 1,350 0 0% 1,350 0% 1,350 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -245 -100% 245 0% 245 100%
ITI Arbitrage Fund Regular Growth 0.26 0.96% 3,750 0 0% 3,750 0% 3,750 100%
ITI Multi Cap Fund Regular Growth 0.45 0.41% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.00% 2,865 27 0.95% 2,838 6.25% 2,671 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 113.39 1.65% 1,650,000 450,750 37.59% 1,199,250 30% 922,500 25.38%
Invesco India Arbitrage Fund Growth 4.02 1.05% 58,500 0 0% 58,500 0% 58,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.97 0.42% 610,720 0 0% 610,720 0% 610,720 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Kotak Equity Savings Fund Regular Growth 12.19 0.71% 177,350 -64,150 -26.56% 241,500 0% 241,500 28.29%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -432,500 -100% 432,500 0% 432,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.95 0.59% 159,395 6,808 4.46% 152,587 5.87% 144,124 -2.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 223.32 1.64% 3,249,750 812,250 33.32% 2,437,500 4.13% 2,340,750 26.36%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 377,780 0% 377,780 0%
Principal Retirement Sav-Moderate-Regular Growth 0.05 7.83% 750 0 0% 750 0% 750 0%
Invesco India Equity Savings Fund Regular Growth 1.86 0.89% 27,000 0 0% 27,000 157.14% 10,500 0%
HDFC Nifty 50 Index Fund 6.20 0.59% 90,239 4,862 5.69% 85,377 3.29% 82,656 1.76%
HSBC Balanced Advantage Fund Growth 6.83 1.03% 99,400 0 0% 99,400 0% 99,400 0%
ICICI Prudential Value Discovery Fund Growth 227.70 1.69% 3,313,512 700,000 26.78% 2,613,512 23.66% 2,113,512 0%
Franklin India Pension Plan Growth 5.49 1.23% 79,950 0 0% 79,950 0% 79,950 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -378 -100% 378 0% 378 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 2,381 13 0.55% 2,368 -1.21% 2,397 5.46%
Baroda BNP Paribas Arbitrage Regular Growth 19.02 2.79% 276,750 97,500 54.39% 179,250 2.14% 175,500 148.94%
Franklin India Flexi Cap Fund Growth 202.74 2.01% 2,950,167 -29,409 -0.99% 2,979,576 -9.71% 3,300,000 -5.71%
Franklin India ELSS Tax Saver Fund Growth 143.04 3.79% 2,081,440 0 0% 2,081,440 0% 2,081,440 0%
Franklin India Equity Hybrid Fund Growth 41.26 2.48% 600,350 0 0% 600,350 0% 600,350 0%
DSP Arbitrage Fund Growth 18.30 1.47% 266,250 2,250 0.85% 264,000 0% 264,000 172.87%
Nippon India Arbitrage Fund Growth 180.91 1.74% 2,632,500 207,000 8.53% 2,425,500 0.31% 2,418,000 2.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.57% 2,330 27 1.17% 2,303 5.84% 2,176 100%
HSBC Infrastructure Fund Growth 43.50 2.97% 633,000 -210,500 -24.96% 843,500 -27.10% 1,157,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 74.85%
Tata Arbitrage Fund Regular Growth 11.44 1.67% 166,500 28,500 20.65% 138,000 1.66% 135,750 0%
Union Balanced Advantage Fund Regular Growth 4.02 0.88% 58,500 0 0% 58,500 0% 58,500 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Quant Focused fund Growth 0 -% 0 -5,000 -100% 5,000 69.49% 2,950 96.67%
ICICI Prudential Bluechip Fund Growth 143.21 0.61% 2,083,927 0 0% 2,083,927 0% 2,083,927 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.19 0.72% 2,010,895 -893,170 -30.76% 2,904,065 0% 2,904,065 0%
DSP Equity Savings Fund Regular Plan Growth 5.42 0.72% 78,850 0 0% 78,850 0% 78,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 2.04% 27,615 -182 -0.65% 27,797 -3.18% 28,711 4.81%
Nippon India Equity Hybrid Fund - Growth 410.60 5.92% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.55 1.35% 22,497 0 0% 22,497 -3.24% 23,250 0%
Sundaram Consumption Fund Growth 0 -% 0 -470,000 -100% 470,000 -4.08% 490,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.71 2.82% 54,000 0 0% 54,000 0% 54,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 3.60% 2,250 0 0% 2,250 0% 2,250 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.40% 1,735 140 8.78% 1,595 20.47% 1,324 1.46%
ICICI Prudential BSE 500 ETF 0.28 0.42% 4,142 100 2.47% 4,042 17.43% 3,442 5.88%
Quant Absolute Fund Growth 0 -% 0 -1,095 -100% 1,095 48.98% 735 96%
Quant Active Fund Growth 0 -% 0 -11,560 -100% 11,560 97.95% 5,840 46%
Quant Multi Asset Fund Growth 0 -% 0 -910 -100% 910 970.59% 85 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.08 0.14% 15,750 0 0% 15,750 133.33% 6,750 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.42 2.21% 253,534 0 0% 253,534 0% 253,534 0%
Tata Balanced Advantage Fund Regular Growth 15.60 1.47% 227,000 0 0% 227,000 0% 227,000 34.92%
ICICI Prudential Focused Equity Fund Growth 7.65 1.34% 111,370 1,152 1.05% 110,218 0% 110,218 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.20 1.92% 17,469 0 0% 17,469 29.40% 13,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.50% 10,541 888 9.20% 9,653 0% 9,653 0%
JM Large Cap Fund Growth 26.57 0.84% 386,594 70,500 22.30% 316,094 3.44% 305,594 53.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.07 1.05% 219,302 0 0% 219,302 0% 219,302 33.90%
Kotak Equity Arbitrage Fund Growth 266.10 1.51% 3,872,250 -6,000 -0.15% 3,878,250 -0.02% 3,879,000 0.39%
HDFC Value Fund Growth 109.04 2.72% 1,586,726 0 0% 1,586,726 0% 1,586,726 0%
Quant Flexi Cap Fund Growth 0 -% 0 -335 -100% 335 0% 335 34%
HDFC Equity Savings Fund Growth 17.21 0.45% 250,500 0 0% 250,500 0% 250,500 0%
HDFC Large Cap Fund Growth 104.34 0.62% 1,518,348 0 0% 1,518,348 0% 1,518,348 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 5,975,000 0% 5,975,000 0%
Franklin India Debt Hybrid Fund Growth 2.39 0.80% 34,754 0 0% 34,754 0% 34,754 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.44 1.12% 50,000 0 0% 50,000 39.40% 35,869 0%
Franklin India Bluechip Fund Growth 171.80 2.94% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 67.35 2.80% 980,035 0 0% 980,035 0% 980,035 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 377,400 0%
Franklin India Opportunities Fund Growth 28.29 5.50% 411,721 0 0% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.55 0.57% 22,581 1,189 5.56% 21,392 0% 21,392 -6.49%
Quant Mid Cap Fund Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 0%
Quant ELSS Tax Saver Growth 0 -% 0 -9,090 -100% 9,090 74.14% 5,220 30.50%
ICICI Prudential Commodities Fund Regular Growth 0.53 2.42% 7,752 750 10.71% 7,002 0% 7,002 40.15%
IDBI Nifty 50 Index Growth 1.22 0.58% 17,740 -172 -0.96% 17,912 -0.80% 18,057 -0.23%
Edelweiss Arbitrage Fund Regular Growth 143.49 3.63% 2,088,000 316,500 17.87% 1,771,500 5.02% 1,686,750 32.29%
Aditya Birla Sun Life Arbitrage Fund Growth 78.34 1.38% 1,140,000 307,500 36.94% 832,500 45.29% 573,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.80 0.50% 40,802 0 0% 40,802 0% 40,802 0%
Axis NIFTY 50 ETF 0.04 0.58% 611 0 0% 611 0% 611 0%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.57% 2,034 208 11.39% 1,826 16.83% 1,563 4.06%
DSP Dynamic Asset Allocation Fund Regular Growth 4.59 0.35% 66,750 45,000 206.90% 21,750 123.08% 9,750 0%
UTI Equity Savings Fund Regular Growth 1.55 0.70% 22,500 -5,830 -20.58% 28,330 0% 28,330 0%
Nippon India Equity Savings Growth 25.96 3.99% 377,780 0 0% 377,780 0% 377,780 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.76 0.94% 11,017 0 0% 11,017 0% 11,017 0%
Templeton India Value Fund Growth 13.74 3.13% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 18.19 2.21% 264,691 0 0% 264,691 0% 264,691 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.87 0.58% 12,726 -41 -0.32% 12,767 2.96% 12,400 -1.16%
Kotak Balanced Advantage Fund Regular Growth 40.77 1.06% 593,300 195,800 49.26% 397,500 0% 397,500 20.18%
Nippon India Hybrid Bond Fund Growth 0.69 0.06% 10,084 -452 -4.29% 10,536 -3.69% 10,940 -9.83%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.19 3.32% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.89 0.74% 27,540 0 0% 27,540 0% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.45 1.92% 123,000 0 0% 123,000 6.49% 115,500 57.14%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 87.88%
Tata Nifty 50 ETF 0.61 0.59% 8,884 1,960 28.31% 6,924 0.71% 6,875 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.79 0.34% 11,538 0 0% 11,538 0% 11,538 0%
HSBC Arbitrage Fund Regular Growth 45.20 5.67% 657,750 124,500 23.35% 533,250 -0.28% 534,750 79.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.48 0.37% 6,928 0 0% 6,928 0% 6,928 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.27 0.58% 47,637 6,485 15.76% 41,152 2.86% 40,009 3.55%
Union Largecap Fund Regular Growth 0.97 0.53% 14,151 0 0% 14,151 0% 14,151 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.48% 21,490 -2,383 -9.98% 23,873 -5.71% 25,318 -9.23%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.57% 2,807 290 11.52% 2,517 16.64% 2,158 -0.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.11 1.42% 103,500 0 0% 103,500 0% 103,500 100%
Union Equity Savings Fund Regular Growth 1.44 0.77% 21,000 13,500 180% 7,500 0% 7,500 0%
UTI Arbitrage Fund Regular Plan Growth 45.41 1.35% 660,750 21,000 3.28% 639,750 0% 639,750 31.84%
Franklin India Equity Savings Fund Regular Growth 4.38 2.22% 63,712 0 0% 63,712 0% 63,712 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 251,800 0%
HSBC Equity Savings Growth 1.19 1.15% 17,250 0 0% 17,250 0% 17,250 100%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.97% 6,595 64 0.98% 6,531 1.55% 6,431 -1.32%
Bank of India Arbitrage Fund Regular Growth 0.57 1.20% 8,250 0 0% 8,250 0% 8,250 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.59% 1,068 0 0% 1,068 0% 1,068 0%
Mirae Asset Nifty 50 ETF 0.57 0.59% 8,333 1,470 21.42% 6,863 -38.56% 11,171 8.85%
Bank of India Balanced Advantage Regular Growth 0.21 0.19% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty Index Fund Regular Growth 3.14 0.57% 45,666 4,273 10.32% 41,393 1.07% 40,955 3.00%
LIC MF Aggressive Hybrid Fund Growth 2.97 0.70% 43,215 215 0.50% 43,000 -31.75% 63,000 0%
Mirae Asset Large Cap Fund Regular Growth 123.77 0.74% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 21.85 0.67% 317,955 0 0% 317,955 0% 317,955 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.76 0.75% 374,811 0 0% 374,811 0% 374,811 0%
LIC MF Nifty 50 Index Fund Growth 0.13 0.56% 1,924 -49 -2.48% 1,973 2.55% 1,924 -14.26%
LIC MF Flexi Cap Fund Growth 1.88 0.63% 27,400 0 0% 27,400 -26.74% 37,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 49 0 0% 49 0% 49 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.93 1.42% 1,134,000 94,500 9.09% 1,039,500 0% 1,039,500 4.21%
Bandhan Nifty 50 Index Fund Growth 1.05 0.58% 15,244 256 1.71% 14,988 0.41% 14,927 -1.15%
LIC MF Arbitrage Regular Plan Growth 4.54 8.43% 66,000 0 0% 66,000 -16.19% 78,750 28.05%
SBI Equity Savings Regular Growth 10.52 0.70% 153,101 0 0% 153,101 -0.83% 154,387 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 200.80 1.67% 2,922,000 186,000 6.80% 2,736,000 2.13% 2,679,000 15.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.15% 1,991 -20,250 -91.05% 22,241 4.71% 21,241 2043.39%
Axis Arbitrage Regular Growth 39.22 1.15% 570,750 542,250 1902.63% 28,500 100% - -%
Tata Equity P/E Fund Regular Growth 68.72 1.50% 1,000,000 370,000 58.73% 630,000 100% - -%
Union Arbitrage Fund Regular Growth 1.29 1.51% 18,750 0 0% 18,750 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.28 0.73% 33,151 0 0% 33,151 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.64 0.31% 9,372 0 0% 9,372 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.92 1.89% 57,000 0 0% 57,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 6,078 0% - -%
Sundaram Arbitrage Fund Regular Growth 9.07 8.07% 132,000 132,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.79% 12,750 12,750 100% - -% - -%
Total: 58,113,732 2,556,701 61,915,889 61,079,593