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 Jun-2020 May-2020 Apr-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 9.15 0.56% 147,652 392 0.27% 147,260 4.87% 140,425 5.11%
HDFC Nifty 50 ETF 2.37 0.56% 38,266 -27 -0.07% 38,293 1.27% 37,811 2.76%
HDFC Value Fund Growth - -% - - -% 0 -100% 1,775,239 -2.47%
HDFC Large Cap Fund Growth 94.09 0.61% 1,518,348 0 0% 1,518,348 0% 1,518,348 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 3,187 -218 -6.40% 3,405 6.24% 3,205 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 84.01 1.42% 1,355,650 -24,350 -1.76% 1,380,000 -3.61% 1,431,750 18.20%
HDFC Equity Savings Fund Growth 15.01 0.48% 242,250 -8,250 -3.29% 250,500 0% 250,500 0%
Invesco India Arbitrage Fund Growth 18.19 3.48% 293,550 51,300 21.18% 242,250 0% 242,250 20.97%
Invesco India Equity Savings Fund Regular Growth 0.88 0.58% 14,250 -6,750 -32.14% 21,000 0% 21,000 0%
Franklin India Pension Plan Growth 4.95 1.19% 79,950 0 0% 79,950 0% 79,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 2,617 97 3.85% 2,520 2.86% 2,450 0.37%
Franklin India Flexi Cap Fund Growth 192.11 2.30% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 67.02 2.02% 1,081,440 -895,015 -45.28% 1,976,455 0% 1,976,455 -5.04%
Franklin India Equity Hybrid Fund Growth 18.61 1.41% 300,350 0 0% 300,350 -49.97% 600,350 0%
DSP Arbitrage Fund Growth 15.78 1.38% 254,600 -29,650 -10.43% 284,250 -5.96% 302,250 -1.71%
Mirae Asset Nifty 50 ETF 0.89 0.56% 14,290 -361 -2.46% 14,651 0.34% 14,602 74.23%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -39,000 -100% 39,000 -27.78% 54,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 2.88% 2,850 600 26.67% 2,250 0% 2,250 0%
Mirae Asset Large Cap Fund Regular Growth 111.61 0.68% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
Franklin India Debt Hybrid Fund Growth 2.15 0.98% 34,754 0 0% 34,754 0% 34,754 0%
Union Arbitrage Fund Regular Growth 0.71 0.80% 11,400 150 1.33% 11,250 100% 0 -100%
Franklin India Bluechip Fund Growth 123.94 2.42% 2,000,000 -625,000 -23.81% 2,625,000 0% 2,625,000 0%
Franklin India Equity Advantage Fund Growth 23.55 1.21% 380,035 -537,009 -58.56% 917,044 0% 917,044 -6.43%
Franklin India Opportunities Fund Growth 25.51 5.45% 411,721 0 0% 411,721 0% 411,721 0%
IDBI Nifty 50 Index Growth 1.10 0.56% 17,730 -170 -0.95% 17,900 0.60% 17,793 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 2.65 0.20% 42,750 42,750 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,500 100%
Templeton India Value Fund Growth 13.01 3.43% 210,000 0 0% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 16.40 2.22% 264,691 0 0% 264,691 0% 264,691 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.62 0.22% 122,955 -160,000 -56.55% 282,955 -11.01% 317,955 0%
Invesco India Nifty 50 ETF 0.01 0.56% 167 -2 -1.18% 169 0% 169 0%
DSP Equity Savings Fund Regular Plan Growth 3.58 0.82% 57,798 1,100 1.94% 56,698 0% 56,698 -9.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.03% 32,723 -57 -0.17% 32,780 2.64% 31,938 2.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.30% 20,900 -102,100 -83.01% 123,000 0% 123,000 0%
Union Largecap Fund Regular Growth 0.88 0.50% 14,151 0 0% 14,151 0% 14,151 0%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.55% 5,265 -1,104 -17.33% 6,369 15.86% 5,497 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.03 0.49% 274,811 -100,000 -26.68% 374,811 0% 374,811 0%
Union Equity Savings Fund Regular Growth 1.35 0.76% 21,850 850 4.05% 21,000 0% 21,000 0%
Franklin India Equity Savings Fund Regular Growth 2.71 1.81% 43,712 -20,000 -31.39% 63,712 0% 63,712 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.90% 6,912 -54 -0.78% 6,966 0.43% 6,936 0.29%
Kotak Equity Savings Fund Regular Growth 105.85 7.59% 1,708,150 -19,400 -1.12% 1,727,550 0% 1,727,550 1.28%
JM Arbitrage Fund Growth 2.47 1.80% 39,900 -8,100 -16.88% 48,000 0% 48,000 -3.03%
ICICI Prudential Value Discovery Fund Growth 451.39 3.06% 7,283,933 0 0% 7,283,933 0% 7,283,933 5.05%
Bank of India Arbitrage Fund Regular Growth 0.53 2.16% 8,550 -4,950 -36.67% 13,500 -30.77% 19,500 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.88% 786 -25 -3.08% 811 0% 811 -2.17%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.23 0.56% 3,687 -25 -0.67% 3,712 10.44% 3,361 5.96%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.59 1.66% 25,650 150 0.59% 25,500 0% 25,500 0%
Tata Arbitrage Fund Regular Growth 11.36 0.55% 183,350 -181,150 -49.70% 364,500 83.40% 198,750 16.74%
ICICI Prudential Bluechip Fund Growth 137.00 0.60% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.05 0.38% 1,033,508 0 0% 1,033,508 -26.87% 1,413,341 -19.30%
Nippon India Equity Hybrid Fund - Growth 205.43 4.17% 3,315,000 0 0% 3,315,000 -37.75% 5,325,000 -7.79%
Edelweiss Equity Savings Fund Regular Growth 1.06 1.48% 17,100 -4,528 -20.94% 21,628 0% 21,628 0%
Aditya Birla Sun Life Nifty 50 ETF 0.95 0.58% 15,363 0 0% 15,363 -5.44% 16,247 0%
SBI Nifty Index Fund Regular Growth 5.02 0.55% 80,966 1,844 2.33% 79,122 6.69% 74,159 10.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.39% 2,923 178 6.48% 2,745 10.86% 2,476 11.33%
ICICI Prudential BSE 500 ETF 0.19 0.41% 3,034 -300 -9.00% 3,334 -39.99% 5,556 0%
ICICI Prudential Nifty 100 ETF 0.06 0.48% 964 15 1.58% 949 4.98% 904 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 2.51% 4,494 166 3.84% 4,328 0% 4,328 -5.07%
Tata Balanced Advantage Fund Regular Growth 2.12 0.21% 34,200 -25,800 -43% 60,000 -24.53% 79,500 -59.34%
ICICI Prudential Focused Equity Fund Growth 15.52 2.28% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.33 2.12% 21,388 0 0% 21,388 0% 21,388 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.95 0.50% 15,295 3,713 32.06% 11,582 0% 11,582 0%
JM Large Cap Fund Growth 7.66 1.49% 123,621 -64,500 -34.29% 188,121 0% 188,121 -5.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.11 0.98% 211,500 211,500 100% 0 -100% 212,016 0%
Nippon India ETF Nifty 50 BeES 15.23 0.56% 245,700 -26,025 -9.58% 271,725 -11.93% 308,520 -1.92%
Kotak Equity Arbitrage Fund Growth 116.21 0.73% 1,875,300 83,550 4.66% 1,791,750 -0.54% 1,801,500 24.97%
SBI Nifty 50 ETF 381.61 0.56% 6,157,910 101,538 1.68% 6,056,372 1.89% 5,943,841 1.44%
Nippon India ETF Nifty 100 0.03 0.48% 489 -9 -1.81% 498 0% 498 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 67,311 0%
Edelweiss Arbitrage Fund Regular Growth 33.79 0.91% 545,300 -118,450 -17.85% 663,750 -43.34% 1,171,500 -23.84%
Axis NIFTY 50 ETF 0.09 0.56% 1,424 817 134.60% 607 0.50% 604 0%
ICICI Prudential Nifty 50 ETF 7.53 0.56% 121,476 -4,302 -3.42% 125,778 -27.95% 174,577 2.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.68 0.90% 11,017 0 0% 11,017 0% 11,017 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.19 0.56% 19,281 -3,838 -16.60% 23,119 4.16% 22,195 15.41%
SBI S&P BSE 100 ETF 0.02 0.49% 287 -1 -0.35% 288 -1.37% 292 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.06% 8,796 318 3.75% 8,478 -2.63% 8,707 -21.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -773,978 -100% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.71 0.67% 27,540 0 0% 27,540 0% 27,540 0%
Tata Nifty 50 ETF 0.83 0.58% 13,343 784 6.24% 12,559 2.81% 12,216 1.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.53 1.71% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.19 0.56% 83,735 -453 -0.54% 84,188 4.65% 80,451 6.89%
Axis Nifty 100 Index Fund Regular Growth 1.64 0.47% 26,466 257 0.98% 26,209 3.63% 25,291 3.24%
Quantum Nifty 50 ETF 0.04 0.56% 609 -3 -0.49% 612 0% 612 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,500 -100% 43,500 81.25% 24,000 -36%
Nippon India Arbitrage Fund Growth 97.67 1.24% 1,576,050 15,300 0.98% 1,560,750 -6.13% 1,662,750 -19.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.71 2.18% 253,534 0 0% 253,534 0% 253,534 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,372 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.94 0.93% 15,200 -1,300 -7.88% 16,500 2100% 750 0%
Kotak Nifty 50 ETF 5.81 0.56% 93,692 -2,857 -2.96% 96,549 0.26% 96,298 1.34%
ICICI Prudential Commodities Fund Regular Growth 0.48 1.46% 7,752 0 0% 7,752 0% 7,752 0%
SBI Equity Savings Regular Growth 8.88 0.66% 143,230 -3,032 -2.07% 146,262 -2.40% 149,857 -2.12%
Nippon India Equity Savings Growth 18.80 4.18% 303,450 -19,800 -6.13% 323,250 -5.83% 343,250 -6.67%
Kotak Balanced Advantage Fund Regular Growth 47.86 1.26% 772,349 -99,000 -11.36% 871,349 0% 871,349 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 49 0 0% 49 0% 49 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.32 0.56% 214,945 2,286 1.07% 212,659 5.31% 201,941 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.02 0.87% 1,565,600 87,350 5.91% 1,478,250 24.35% 1,188,750 -39.04%
SBI Arbitrage Opportunities Fund Regular Growth 66.47 1.32% 1,072,550 -101,200 -8.62% 1,173,750 3.51% 1,134,000 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.57% 1,024 0 0% 1,024 0% 1,024 0%
Bandhan Nifty 50 Index Fund Growth 1.17 0.56% 18,824 -10 -0.05% 18,834 -0.12% 18,856 -13.31%
UTI Nifty 50 Exchange Traded Fund 92.99 0.56% 1,500,554 25,850 1.75% 1,474,704 2.02% 1,445,439 0.14%
Axis Equity Savings Fund Regular Plan Growth 0.65 0.09% 10,450 -50 -0.48% 10,500 0% 10,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25,500 -100% 25,500 -48.48% 49,500 43.48%
Axis Arbitrage Regular Growth 42.68 1.32% 688,750 -32,000 -4.44% 720,750 -2.63% 740,250 4.56%
Franklin India NSE Nifty 50 Index Fund Growth 1.71 0.55% 27,627 0 0% 27,627 0% 27,627 3.53%
LIC MF Nifty 50 ETF 2.79 0.59% 45,021 0 0% 45,021 0.13% 44,964 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.29 1.56% 1,102,000 -100,250 -8.34% 1,202,250 30.43% 921,750 -21.02%
Tata Nifty 50 Index Fund Regular Plan 0.26 0.55% 4,189 -1 -0.02% 4,190 9.17% 3,838 0.03%
UTI Equity Savings Fund Regular Growth 5.42 2.79% 87,400 -350 -0.40% 87,750 0% 87,750 -0.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.64 0.81% 1,075,400 -183,100 -14.55% 1,258,500 -2.04% 1,284,750 -17.53%
Groww Arbitrage Fund Regular Plan Growth 0.35 1.57% 5,700 -300 -5% 6,000 0% 6,000 0%
LIC MF Nifty 100 ETF 1.39 0.48% 22,463 -1,411 -5.91% 23,874 0% 23,874 0%
LIC MF Nifty 50 Index Fund Growth 0.13 0.53% 2,043 -26 -1.26% 2,069 0.93% 2,050 5.94%
UTI Arbitrage Fund Regular Plan Growth 35.03 1.17% 565,250 -46,000 -7.53% 611,250 -2.16% 624,750 -0.24%
HSBC Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -82.61%
HSBC Infrastructure Fund Growth 20.31 1.75% 327,700 0 0% 327,700 -23.91% 430,700 0%
HSBC Nifty 50 Index Fund Regular Growth 0.18 0.56% 2,902 88 3.13% 2,814 10.66% 2,543 100%
HSBC Arbitrage Fund Regular Growth 18.49 2.31% 298,300 245,800 468.19% 52,500 288.89% 13,500 -96.04%
ITI Arbitrage Fund Regular Growth 0.12 0.76% 1,900 -2,600 -57.78% 4,500 100% - -%
Nippon India Small Cap Fund - Growth 72.81 0.92% 1,175,000 0 0% 1,175,000 100% - -%
Sundaram Balanced Advantage Growth 1.71 1.23% 27,550 8,800 46.93% 18,750 100% - -%
Nippon India ELSS Tax Saver Fund Growth 49.27 0.60% 795,000 795,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.55 1.69% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 25.85 0.76% 417,067 417,067 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.54 1.48% 153,900 153,900 100% - -% - -%
Total: 54,414,198 -2,171,731 56,585,929 60,170,996