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 Jan-2020 Dec-2019 Nov-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 0.11 0.46% 1,350 0 0% 1,350 0% 1,350 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 2,838 167 6.25% 2,671 -1.26% 2,705 0%
Sundaram Consumption Fund Growth 36.61 1.87% 470,000 -20,000 -4.08% 490,000 0% 490,000 0%
ITI Multi Cap Fund Regular Growth 0.51 0.51% 6,500 0 0% 6,500 0% 6,500 0%
Invesco India Arbitrage Fund Growth 4.56 1.59% 58,500 0 0% 58,500 0% 58,500 0%
Sundaram Equity Savings Fund Regular Growth 1.32 0.94% 17,000 0 0% 17,000 0% 17,000 -56.13%
Invesco India Equity Savings Fund Regular Growth 2.10 1.01% 27,000 16,500 157.14% 10,500 0% 10,500 0%
HSBC Balanced Advantage Fund Growth 7.74 1.11% 99,400 0 0% 99,400 0% 99,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 2,368 -29 -1.21% 2,397 5.46% 2,273 0%
DSP Arbitrage Fund Growth 20.56 1.74% 264,000 0 0% 264,000 172.87% 96,750 76.71%
Bandhan Nifty 50 Index Fund Growth 1.17 0.62% 14,988 61 0.41% 14,927 -1.15% 15,101 0.01%
HSBC Infrastructure Fund Growth 65.70 4.00% 843,500 -313,500 -27.10% 1,157,000 0% 1,157,000 0%
Tata Arbitrage Fund Regular Growth 10.75 1.84% 138,000 2,250 1.66% 135,750 0% 135,750 84.69%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.28% 15,000 0 0% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.14 0.77% 78,850 0 0% 78,850 0% 78,850 -14.15%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.13% 27,797 -914 -3.18% 28,711 4.81% 27,394 -2.21%
Tata Balanced Advantage Fund Regular Growth 17.68 1.58% 227,000 0 0% 227,000 34.92% 168,250 647.78%
L&T Flexicap Fund Growth 0 -% 0 -377,400 -100% 377,400 0% 377,400 0%
IDBI Nifty 50 Index Growth 1.40 0.62% 17,912 -145 -0.80% 18,057 -0.23% 18,099 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.61% 1,826 263 16.83% 1,563 4.06% 1,502 2.60%
DSP Dynamic Asset Allocation Fund Regular Growth 1.69 0.14% 21,750 12,000 123.08% 9,750 0% 9,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 213.11 1.74% 2,736,000 57,000 2.13% 2,679,000 15.64% 2,316,750 118.46%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 24,475 -55.07%
Tata Nifty 50 ETF 0.54 0.63% 6,924 49 0.71% 6,875 0.72% 6,826 -5.43%
HSBC Arbitrage Fund Regular Growth 41.53 5.08% 533,250 -1,500 -0.28% 534,750 79.15% 298,500 44.73%
Union Largecap Fund Regular Growth 1.10 0.56% 14,151 0 0% 14,151 -1.96% 14,434 -5.70%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.62% 2,517 359 16.64% 2,158 -0.19% 2,162 10.99%
Union Equity Savings Fund Regular Growth 0.58 0.30% 7,500 0 0% 7,500 0% 7,500 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -251,800 -100% 251,800 0% 251,800 0%
Kotak Equity Savings Fund Regular Growth 18.81 1.04% 241,500 0 0% 241,500 28.29% 188,250 23.65%
Aditya Birla Sun Life Pure Value Fund Growth 33.69 0.82% 432,500 0 0% 432,500 0% 432,500 100%
UTI Nifty 50 Index Fund Regular Plan Growth 11.89 0.63% 152,587 8,463 5.87% 144,124 -2.06% 147,152 1.75%
Bank of India Arbitrage Fund Regular Growth 0.64 1.10% 8,250 0 0% 8,250 0% 8,250 0%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.75% 750 0 0% 750 0% 750 0%
Franklin India Pension Plan Growth 6.23 1.37% 79,950 0 0% 79,950 0% 79,950 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.62% 1,068 0 0% 1,068 0% 1,068 0%
Mirae Asset Nifty 50 ETF 0.53 0.63% 6,863 -4,308 -38.56% 11,171 8.85% 10,263 4.30%
Quant Infrastructure Fund Growth 0.11 6.96% 1,425 0 0% 1,425 74.85% 815 100%
Bank of India Balanced Advantage Regular Growth 0.23 0.20% 3,000 0 0% 3,000 0% 3,000 0%
Quant Focused fund Growth 0.39 8.30% 5,000 2,050 69.49% 2,950 96.67% 1,500 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 226.20 1.09% 2,904,065 0 0% 2,904,065 0% 2,904,065 -7.87%
Nippon India Equity Hybrid Fund - Growth 465.39 5.92% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.42% 1,595 271 20.47% 1,324 1.46% 1,305 5.24%
ICICI Prudential BSE 500 ETF 0.31 0.44% 4,042 600 17.43% 3,442 5.88% 3,251 6.56%
Quant Absolute Fund Growth 0.09 4.18% 1,095 360 48.98% 735 96% 375 100%
Quant Active Fund Growth 0.90 8.58% 11,560 5,720 97.95% 5,840 46% 4,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.36 2.03% 17,469 3,969 29.40% 13,500 0% 13,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.75 0.52% 9,653 0 0% 9,653 0% 9,653 0%
Kotak Equity Arbitrage Fund Growth 302.08 1.69% 3,878,250 -750 -0.02% 3,879,000 0.39% 3,864,000 3.14%
Mirae Asset Large Cap Fund Regular Growth 140.29 0.82% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
Quant Flexi Cap Fund Growth 0.03 3.85% 335 0 0% 335 34% 250 100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 465.39 5.92% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Franklin India Debt Hybrid Fund Growth 2.71 0.90% 34,754 0 0% 34,754 0% 34,754 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.89 1.20% 50,000 14,131 39.40% 35,869 0% 35,869 -10.33%
Franklin India Bluechip Fund Growth 194.73 3.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 76.33 2.91% 980,035 0 0% 980,035 0% 980,035 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.67 0.58% 21,392 0 0% 21,392 -6.49% 22,876 0%
Quant Mid Cap Fund Growth 0.33 2.99% 4,300 0 0% 4,300 0% 4,300 100%
Quant ELSS Tax Saver Growth 0.71 6.93% 9,090 3,870 74.14% 5,220 30.50% 4,000 100%
Axis NIFTY 50 ETF 0.05 0.62% 611 0 0% 611 0% 611 -0.49%
UTI Equity Savings Fund Regular Growth 2.21 0.94% 28,330 0 0% 28,330 0% 28,330 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.86 1.03% 11,017 0 0% 11,017 0% 11,017 0%
Templeton India Value Fund Growth 15.58 3.19% 200,000 0 0% 200,000 0% 200,000 -20%
Templeton India Equity Income Fund Growth 20.62 2.31% 264,691 0 0% 264,691 0% 264,691 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.77 0.75% 317,955 0 0% 317,955 0% 317,955 -11.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.99 0.62% 12,767 367 2.96% 12,400 -1.16% 12,545 -0.01%
Kotak Balanced Advantage Fund Regular Growth 30.96 0.83% 397,500 0 0% 397,500 20.18% 330,750 15.45%
Nippon India Hybrid Bond Fund Growth 0.82 0.06% 10,536 -404 -3.69% 10,940 -9.83% 12,133 -19.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.29 3.49% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.15 0.84% 27,540 0 0% 27,540 0% 27,540 0%
Quant Large and Mid Cap Fund Growth 0.24 5.92% 3,100 0 0% 3,100 87.88% 1,650 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.90 0.39% 11,538 0 0% 11,538 0% 11,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.54 0.42% 6,928 0 0% 6,928 0% 6,928 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.21 0.62% 41,152 1,143 2.86% 40,009 3.55% 38,639 -7.36%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.52% 23,873 -1,445 -5.71% 25,318 -9.23% 27,891 -6.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.19 0.86% 374,811 0 0% 374,811 0% 374,811 -9.64%
UTI Arbitrage Fund Regular Plan Growth 49.83 1.46% 639,750 0 0% 639,750 31.84% 485,250 13.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 47.57 0.46% 610,720 0 0% 610,720 0% 610,720 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.86 1.38% 2,437,500 96,750 4.13% 2,340,750 26.36% 1,852,500 28.98%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 29.43 4.02% 377,780 0 0% 377,780 0% 377,780 -20.93%
HDFC Nifty 50 Index Fund 6.65 0.63% 85,377 2,721 3.29% 82,656 1.76% 81,223 -2.39%
ICICI Prudential Value Discovery Fund Growth 203.57 1.38% 2,613,512 500,000 23.66% 2,113,512 0% 2,113,512 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.24% 378 0 0% 378 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 13.96 2.02% 179,250 3,750 2.14% 175,500 148.94% 70,500 224.14%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 232.08 2.09% 2,979,576 -320,424 -9.71% 3,300,000 -5.71% 3,500,000 -7.89%
Franklin India ELSS Tax Saver Fund Growth 162.12 4.00% 2,081,440 0 0% 2,081,440 0% 2,081,440 0%
Franklin India Equity Hybrid Fund Growth 46.76 2.64% 600,350 0 0% 600,350 0% 600,350 0%
Nippon India Arbitrage Fund Growth 188.92 1.80% 2,425,500 7,500 0.31% 2,418,000 2.97% 2,348,250 2.32%
ICICI Prudential Bluechip Fund Growth 162.32 0.65% 2,083,927 0 0% 2,083,927 0% 2,083,927 0%
Edelweiss Equity Savings Fund Regular Growth 1.75 1.51% 22,497 -753 -3.24% 23,250 0% 23,250 244.44%
PGIM India Arbitrage Fund Regular Plan Growth 4.21 2.44% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,270,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.23 0.15% 15,750 9,000 133.33% 6,750 0% 6,750 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.75 2.21% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Focused Equity Fund Growth 8.58 1.33% 110,218 0 0% 110,218 0% 110,218 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 24.62 0.76% 316,094 10,500 3.44% 305,594 53.41% 199,195 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.08 1.16% 219,302 0 0% 219,302 33.90% 163,784 0%
HDFC Value Fund Growth 123.59 2.82% 1,586,726 0 0% 1,586,726 0% 1,586,726 0%
HDFC Large Cap Fund Growth 118.26 0.65% 1,518,348 0 0% 1,518,348 0% 1,518,348 0%
Franklin India Opportunities Fund Growth 32.07 5.71% 411,721 0 0% 411,721 0% 411,721 0%
ICICI Prudential Commodities Fund Regular Growth 0.55 2.96% 7,002 0 0% 7,002 40.15% 4,996 100%
Edelweiss Arbitrage Fund Regular Growth 137.98 3.43% 1,771,500 84,750 5.02% 1,686,750 32.29% 1,275,000 31.58%
Aditya Birla Sun Life Arbitrage Fund Growth 64.84 1.12% 832,500 259,500 45.29% 573,000 0% 573,000 23.23%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.18 0.53% 40,802 0 0% 40,802 0% 40,802 0%
Nippon India Equity Savings Growth 29.43 4.02% 377,780 0 0% 377,780 0% 377,780 -20.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 1.94% 22,241 1,000 4.71% 21,241 2043.39% 991 -95.20%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 49 0 0% 49 0% 49 0%
Franklin India Equity Savings Fund Regular Growth 4.96 2.26% 63,712 0 0% 63,712 0% 63,712 0%
HDFC Arbitrage Fund Wholesale Plan Growth 93.41 1.39% 1,199,250 276,750 30% 922,500 25.38% 735,750 44.05%
HDFC Equity Savings Fund Growth 19.51 0.47% 250,500 0 0% 250,500 0% 250,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.58 2.06% 123,000 7,500 6.49% 115,500 57.14% 73,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.02% 6,531 100 1.55% 6,431 -1.32% 6,517 0.70%
SBI Nifty Index Fund Regular Growth 3.22 0.63% 41,393 438 1.07% 40,955 3.00% 39,761 -4.26%
LIC MF Aggressive Hybrid Fund Growth 3.35 0.80% 43,000 -20,000 -31.75% 63,000 0% 63,000 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.60% 1,973 49 2.55% 1,924 -14.26% 2,244 -2.98%
LIC MF Flexi Cap Fund Growth 2.13 0.68% 27,400 -10,000 -26.74% 37,400 0% 37,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.97 1.54% 1,039,500 0 0% 1,039,500 4.21% 997,500 4.89%
LIC MF Arbitrage Regular Plan Growth 5.14 9.17% 66,000 -12,750 -16.19% 78,750 28.05% 61,500 530.77%
SBI Equity Savings Regular Growth 11.93 0.76% 153,101 -1,286 -0.83% 154,387 0% 154,387 0%
ITI Balanced Advantage Fund Regular Growth 0.02 0.01% 245 0 0% 245 100% - -%
ITI Arbitrage Fund Regular Growth 0.29 1.04% 3,750 0 0% 3,750 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.62% 2,303 127 5.84% 2,176 100% - -%
Union Balanced Advantage Fund Regular Growth 4.56 0.96% 58,500 0 0% 58,500 0% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 4.05% 2,250 0 0% 2,250 100% - -%
Quant Multi Asset Fund Growth 0.07 6.14% 910 825 970.59% 85 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.06 1.75% 103,500 0 0% 103,500 100% - -%
HSBC Equity Savings Growth 1.34 1.19% 17,250 0 0% 17,250 100% - -%
Axis Arbitrage Regular Growth 2.22 0.07% 28,500 28,500 100% - -% - -%
Tata Equity P/E Fund Regular Growth 49.07 0.97% 630,000 630,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.46 1.72% 18,750 18,750 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.58 0.81% 33,151 33,151 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.73 0.34% 9,372 9,372 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.44 2.24% 57,000 57,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -12,493 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.47 0.49% 6,078 0 0% - -% - -%
Total: 61,915,889 817,725 61,079,593 59,820,696