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 Jul-2020 Jun-2020 May-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 9.29 0.53% 146,803 -849 -0.58% 147,652 0.27% 147,260 4.87%
HDFC Nifty 50 ETF 2.39 0.53% 37,820 -446 -1.17% 38,266 -0.07% 38,293 1.27%
ITI Arbitrage Fund Regular Growth 0.12 0.72% 1,900 0 0% 1,900 -57.78% 4,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 86.12 1.50% 1,360,400 4,750 0.35% 1,355,650 -1.76% 1,380,000 -3.61%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 15.34 0.50% 242,250 0 0% 242,250 -3.29% 250,500 0%
HDFC Large Cap Fund Growth 0 -% 0 -1,518,348 -100% 1,518,348 0% 1,518,348 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 3,184 -3 -0.09% 3,187 -6.40% 3,405 6.24%
Quantum Nifty 50 ETF 0.04 0.53% 608 -1 -0.16% 609 -0.49% 612 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.42 0.48% 1,333,508 300,000 29.03% 1,033,508 0% 1,033,508 -26.87%
Aditya Birla Sun Life Nifty 50 ETF 0.96 0.55% 15,103 -260 -1.69% 15,363 0% 15,363 -5.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.97 0.50% 15,295 0 0% 15,295 32.06% 11,582 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.53 1.75% 1,145,700 43,700 3.97% 1,102,000 -8.34% 1,202,250 30.43%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.02% 8,421 1,509 21.83% 6,912 -0.78% 6,966 0.43%
Invesco India Arbitrage Fund Growth 15.82 3.06% 249,850 -43,700 -14.89% 293,550 21.18% 242,250 0%
Kotak Equity Savings Fund Regular Growth 105.23 7.59% 1,662,300 -45,850 -2.68% 1,708,150 -1.12% 1,727,550 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.70 0.53% 216,359 1,414 0.66% 214,945 1.07% 212,659 5.31%
JM Arbitrage Fund Growth 2.47 1.80% 38,950 -950 -2.38% 39,900 -16.88% 48,000 0%
Invesco India Equity Savings Fund Regular Growth 0.90 0.61% 14,250 0 0% 14,250 -32.14% 21,000 0%
Bank of India Arbitrage Fund Regular Growth 0.18 0.61% 2,850 -5,700 -66.67% 8,550 -36.67% 13,500 -30.77%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 2,826 209 7.99% 2,617 3.85% 2,520 2.86%
SBI Arbitrage Opportunities Fund Regular Growth 78.18 1.85% 1,235,000 162,450 15.15% 1,072,550 -8.62% 1,173,750 3.51%
DSP Arbitrage Fund Growth 16.42 1.53% 259,350 4,750 1.87% 254,600 -10.43% 284,250 -5.96%
Nippon India Arbitrage Fund Growth 99.77 1.32% 1,576,050 0 0% 1,576,050 0.98% 1,560,750 -6.13%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.75% 724 -62 -7.89% 786 -3.08% 811 0%
Mirae Asset Nifty 50 ETF 0.84 0.50% 13,238 -1,052 -7.36% 14,290 -2.46% 14,651 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 3,687 -0.67% 3,712 10.44%
HSBC Infrastructure Fund Growth 20.75 1.82% 327,700 0 0% 327,700 0% 327,700 -23.91%
Bank of India Balanced Advantage Regular Growth 1.62 1.72% 25,650 0 0% 25,650 0.59% 25,500 0%
Tata Arbitrage Fund Regular Growth 12.09 0.57% 190,950 7,600 4.15% 183,350 -49.70% 364,500 83.40%
Nippon India Equity Hybrid Fund - Growth 209.86 4.24% 3,315,000 0 0% 3,315,000 0% 3,315,000 -37.75%
UTI Nifty 50 Exchange Traded Fund 95.20 0.53% 1,503,880 3,326 0.22% 1,500,554 1.75% 1,474,704 2.02%
SBI Nifty Index Fund Regular Growth 4.70 0.52% 74,174 -6,792 -8.39% 80,966 2.33% 79,122 6.69%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 39,000 -27.78%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 2.65% 2,850 0 0% 2,850 26.67% 2,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.37% 3,102 179 6.12% 2,923 6.48% 2,745 10.86%
Nippon India ETF Nifty Infrastructure BeES 0.26 2.46% 4,179 -315 -7.01% 4,494 3.84% 4,328 0%
Tata Balanced Advantage Fund Regular Growth 2.17 0.20% 34,200 0 0% 34,200 -43% 60,000 -24.53%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,500 -48.48%
JM Large Cap Fund Growth 2.05 0.39% 32,421 -91,200 -73.77% 123,621 -34.29% 188,121 0%
Nippon India ETF Nifty 50 BeES 15.13 0.53% 239,076 -6,624 -2.70% 245,700 -9.58% 271,725 -11.93%
Kotak Equity Arbitrage Fund Growth 120.34 0.78% 1,900,950 25,650 1.37% 1,875,300 4.66% 1,791,750 -0.54%
Nippon India Small Cap Fund - Growth 74.38 0.89% 1,175,000 0 0% 1,175,000 0% 1,175,000 100%
Mirae Asset Large Cap Fund Regular Growth 114.02 0.65% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
SBI Nifty 50 ETF 390.67 0.53% 6,171,195 13,285 0.22% 6,157,910 1.68% 6,056,372 1.89%
Nippon India ETF Nifty 100 0.03 0.46% 490 1 0.20% 489 -1.81% 498 0%
Union Arbitrage Fund Regular Growth 0.96 1.11% 15,200 3,800 33.33% 11,400 1.33% 11,250 100%
Kotak Nifty 50 ETF - -% - - -% 93,692 -2.96% 96,549 0.26%
LIC MF Nifty 50 ETF 2.85 0.56% 45,089 68 0.15% 45,021 0% 45,021 0.13%
IDBI Nifty 50 Index Growth 1.12 0.53% 17,668 -62 -0.35% 17,730 -0.95% 17,900 0.60%
Sundaram Balanced Advantage Growth 1.74 1.24% 27,550 0 0% 27,550 46.93% 18,750 100%
Tata Nifty 50 Index Fund Regular Plan 0.28 0.52% 4,397 208 4.97% 4,189 -0.02% 4,190 9.17%
UTI Equity Savings Fund Regular Growth 5.53 2.84% 87,400 0 0% 87,400 -0.40% 87,750 0%
Nippon India Equity Savings Growth 16.68 3.86% 263,450 -40,000 -13.18% 303,450 -6.13% 323,250 -5.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.25 0.14% 82,955 -40,000 -32.53% 122,955 -56.55% 282,955 -11.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.18 0.53% 18,609 -672 -3.49% 19,281 -16.60% 23,119 4.16%
SBI S&P BSE 100 ETF 0.02 0.47% 287 0 0% 287 -0.35% 288 -1.37%
Invesco India Nifty 50 ETF 0.01 0.53% 167 0 0% 167 -1.18% 169 0%
Kotak Balanced Advantage Fund Regular Growth 41.70 1.03% 658,749 -113,600 -14.71% 772,349 -11.36% 871,349 0%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.53% 3,141 239 8.24% 2,902 3.13% 2,814 10.66%
LIC MF Nifty 100 ETF 1.42 0.46% 22,463 0 0% 22,463 -5.91% 23,874 0%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.18% 12,350 -45,448 -78.63% 57,798 1.94% 56,698 0%
Nippon India Hybrid Bond Fund Growth 0.49 0.05% 7,715 -1,081 -12.29% 8,796 3.75% 8,478 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.15% 35,371 2,648 8.09% 32,723 -0.17% 32,780 2.64%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.74 0.71% 27,540 0 0% 27,540 0% 27,540 0%
Tata Nifty 50 ETF 0.89 0.55% 14,078 735 5.51% 13,343 6.24% 12,559 2.81%
HSBC Arbitrage Fund Regular Growth 8.54 1.07% 134,900 -163,400 -54.78% 298,300 468.19% 52,500 288.89%
Union Largecap Fund Regular Growth 0.90 0.48% 14,151 0 0% 14,151 0% 14,151 0%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.53% 4,969 -296 -5.62% 5,265 -17.33% 6,369 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -274,811 -100% 274,811 -26.68% 374,811 0%
LIC MF Nifty 50 Index Fund Growth 0.13 0.51% 2,043 0 0% 2,043 -1.26% 2,069 0.93%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 49 0 0% 49 0% 49 0%
Union Equity Savings Fund Regular Growth 1.38 0.77% 21,850 0 0% 21,850 4.05% 21,000 0%
UTI Arbitrage Fund Regular Plan Growth 36.32 1.22% 573,800 8,550 1.51% 565,250 -7.53% 611,250 -2.16%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.31% 20,900 0 0% 20,900 -83.01% 123,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.81 0.95% 1,560,850 -4,750 -0.30% 1,565,600 5.91% 1,478,250 24.35%
ICICI Prudential Value Discovery Fund Growth 461.11 2.90% 7,283,933 0 0% 7,283,933 0% 7,283,933 0%
Franklin India Pension Plan Growth 5.06 1.20% 79,950 0 0% 79,950 0% 79,950 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.55 0.53% 56,050 56,050 100% 0 -100% 43,500 81.25%
Franklin India Flexi Cap Fund Growth 196.25 2.33% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.46 1.98% 1,081,440 0 0% 1,081,440 -45.28% 1,976,455 0%
Franklin India Equity Hybrid Fund Growth 19.01 1.42% 300,350 0 0% 300,350 0% 300,350 -49.97%
Groww Nifty50 Exchange Traded Fund 0.06 0.54% 1,024 0 0% 1,024 0% 1,024 0%
Bandhan Nifty 50 Index Fund Growth 1.18 0.53% 18,697 -127 -0.67% 18,824 -0.05% 18,834 -0.12%
ICICI Prudential Bluechip Fund Growth 139.95 0.58% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 1.54% 17,100 0 0% 17,100 -20.94% 21,628 0%
ICICI Prudential BSE 500 ETF 0.16 0.39% 2,534 -500 -16.48% 3,034 -9.00% 3,334 -39.99%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.09% 10,450 0 0% 10,450 -0.48% 10,500 0%
ICICI Prudential Nifty 100 ETF 0.06 0.46% 919 -45 -4.67% 964 1.58% 949 4.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.05 2.20% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Focused Equity Fund Growth 15.85 2.10% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.35 1.99% 21,388 0 0% 21,388 0% 21,388 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 35.06 1.13% 553,850 -134,900 -19.59% 688,750 -4.44% 720,750 -2.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -211,500 -100% 211,500 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 -7.88% 16,500 2100%
ICICI Prudential Equity & Debt Fund Growth 1.58 0.01% 24,889 24,889 100% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 2.20 1.01% 34,754 0 0% 34,754 0% 34,754 0%
Franklin India Bluechip Fund Growth 126.61 2.47% 2,000,000 0 0% 2,000,000 -23.81% 2,625,000 0%
Franklin India Equity Advantage Fund Growth 24.06 1.19% 380,035 0 0% 380,035 -58.56% 917,044 0%
Franklin India Opportunities Fund Growth 26.06 5.29% 411,721 0 0% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.73 0.53% 27,347 -280 -1.01% 27,627 0% 27,627 0%
ICICI Prudential Commodities Fund Regular Growth 0.49 1.26% 7,752 0 0% 7,752 0% 7,752 0%
Edelweiss Arbitrage Fund Regular Growth 38.91 1.09% 614,650 69,350 12.72% 545,300 -17.85% 663,750 -43.34%
Axis NIFTY 50 ETF 0.13 0.53% 2,048 624 43.82% 1,424 134.60% 607 0.50%
ICICI Prudential Nifty 50 ETF 7.72 0.53% 121,953 477 0.39% 121,476 -3.42% 125,778 -27.95%
SBI Equity Savings Regular Growth 8.98 0.66% 141,868 -1,362 -0.95% 143,230 -2.07% 146,262 -2.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.34 0.66% 795,150 -280,250 -26.06% 1,075,400 -14.55% 1,258,500 -2.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.70 0.86% 11,017 0 0% 11,017 0% 11,017 0%
Templeton India Value Fund Growth 13.29 3.37% 210,000 0 0% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 16.76 2.17% 264,691 0 0% 264,691 0% 264,691 0%
Groww Arbitrage Fund Regular Plan Growth 0.36 1.95% 5,700 0 0% 5,700 -5% 6,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.61 1.64% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.57 0.54% 72,145 -11,590 -13.84% 83,735 -0.54% 84,188 4.65%
Axis Nifty 100 Index Fund Regular Growth 1.65 0.45% 26,107 -359 -1.36% 26,466 0.98% 26,209 3.63%
Franklin India Equity Savings Fund Regular Growth 2.77 1.89% 43,712 0 0% 43,712 -31.39% 63,712 0%
Nippon India ELSS Tax Saver Fund Growth 50.33 0.58% 795,000 0 0% 795,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.58 1.63% 25,000 0 0% 25,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 26.40 0.75% 417,067 0 0% 417,067 100% - -%
HSBC Balanced Advantage Fund Growth 9.74 1.43% 153,900 0 0% 153,900 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.39 0.31% 69,350 26,600 62.22% 42,750 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.19 0.18% 66,226 66,226 100% - -% - -%
Total: 52,083,721 -2,233,098 54,414,198 56,585,929