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 May-2020 Apr-2020 Mar-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 0.20 1.00% 3,405 200 6.24% 3,205 2.27% 3,134 9.39%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.27 2.01% 4,500 4,500 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 81.31 1.43% 1,380,000 -51,750 -3.61% 1,431,750 18.20% 1,211,250 -26.59%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 8.68 0.58% 147,260 6,835 4.87% 140,425 5.11% 133,601 48.05%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.01% 2,520 70 2.86% 2,450 0.37% 2,441 2.52%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 2,250 100%
HSBC Infrastructure Fund Growth 19.31 1.78% 327,700 -103,000 -23.91% 430,700 0% 430,700 -31.96%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 2.20% 2,250 0 0% 2,250 0% 2,250 0%
HDFC Value Fund Growth 0 -% 0 -1,775,239 -100% 1,775,239 -2.47% 1,820,239 14.72%
HDFC Equity Savings Fund Growth 14.76 0.46% 250,500 0 0% 250,500 0% 250,500 0%
HDFC Large Cap Fund Growth 89.46 0.62% 1,518,348 0 0% 1,518,348 0% 1,518,348 0%
HSBC Arbitrage Fund Regular Growth 3.09 0.41% 52,500 39,000 288.89% 13,500 -96.04% 340,500 -48.23%
HSBC Equity Savings Growth 0.18 0.22% 3,000 0 0% 3,000 -82.61% 17,250 0%
Union Largecap Fund Regular Growth 0.83 0.51% 14,151 0 0% 14,151 0% 14,151 0%
Union Equity Savings Fund Regular Growth 1.24 0.71% 21,000 0 0% 21,000 0% 21,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.89% 6,966 30 0.43% 6,936 0.29% 6,916 4.87%
Invesco India Arbitrage Fund Growth 14.27 3.04% 242,250 0 0% 242,250 20.97% 200,250 242.31%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 101.79 7.22% 1,727,550 0 0% 1,727,550 1.28% 1,705,650 861.74%
UTI Nifty 50 Index Fund Regular Plan Growth 12.53 0.58% 212,659 10,718 5.31% 201,941 5.76% 190,947 19.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.10 0.83% 1,478,250 289,500 24.35% 1,188,750 -39.04% 1,950,000 -40.00%
JM Arbitrage Fund Growth 2.83 2.06% 48,000 0 0% 48,000 -3.03% 49,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.80 2.55% 13,500 -6,000 -30.77% 19,500 0% 19,500 136.36%
Invesco India Equity Savings Fund Regular Growth 1.24 0.78% 21,000 0 0% 21,000 0% 21,000 -22.22%
ICICI Prudential Value Discovery Fund Growth 429.17 3.05% 7,283,933 0 0% 7,283,933 5.05% 6,933,933 109.26%
Franklin India Pension Plan Growth 4.71 1.16% 79,950 0 0% 79,950 0% 79,950 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.56 0.33% 43,500 19,500 81.25% 24,000 -36% 37,500 -86.45%
Franklin India Flexi Cap Fund Growth 182.65 2.21% 3,100,000 0 0% 3,100,000 0% 3,100,000 5.08%
Franklin India ELSS Tax Saver Fund Growth 116.45 3.77% 1,976,455 0 0% 1,976,455 -5.04% 2,081,440 0%
Franklin India Equity Hybrid Fund Growth 17.70 1.34% 300,350 -300,000 -49.97% 600,350 0% 600,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 69.16 1.33% 1,173,750 39,750 3.51% 1,134,000 0% 1,134,000 0%
DSP Arbitrage Fund Growth 16.75 1.52% 284,250 -18,000 -5.96% 302,250 -1.71% 307,500 15.49%
Groww Nifty50 Exchange Traded Fund 0.06 0.59% 1,024 0 0% 1,024 0% 1,024 -4.12%
Nippon India Arbitrage Fund Growth 91.96 1.16% 1,560,750 -102,000 -6.13% 1,662,750 -19.35% 2,061,750 -21.68%
Bandhan Nifty 50 Index Fund Growth 1.11 0.58% 18,834 -22 -0.12% 18,856 -13.31% 21,751 42.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.58% 3,712 351 10.44% 3,361 5.96% 3,172 36.14%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 9,750 100%
Bank of India Balanced Advantage Regular Growth 1.50 1.56% 25,500 0 0% 25,500 0% 25,500 750%
Tata Arbitrage Fund Regular Growth 21.48 1.33% 364,500 165,750 83.40% 198,750 16.74% 170,250 2.25%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 130.26 0.60% 2,210,733 0 0% 2,210,733 0% 2,210,733 6.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.89 0.38% 1,033,508 -379,833 -26.87% 1,413,341 -19.30% 1,751,341 -12.91%
DSP Equity Savings Fund Regular Plan Growth 3.34 0.77% 56,698 0 0% 56,698 -9.57% 62,698 -20.48%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 2.04% 32,780 842 2.64% 31,938 2.78% 31,073 12.52%
Nippon India Equity Hybrid Fund - Growth 195.32 4.14% 3,315,000 -2,010,000 -37.75% 5,325,000 -7.79% 5,775,000 -3.35%
Edelweiss Equity Savings Fund Regular Growth 1.27 1.64% 21,628 0 0% 21,628 0% 21,628 -3.86%
SBI Nifty Index Fund Regular Growth 4.66 0.57% 79,122 4,963 6.69% 74,159 10.71% 66,982 46.68%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 2.01% 39,000 -15,000 -27.78% 54,000 0% 54,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.41% 2,745 269 10.86% 2,476 11.33% 2,224 28.18%
ICICI Prudential BSE 500 ETF 0.20 0.42% 3,334 -2,222 -39.99% 5,556 0% 5,556 34.14%
Axis Equity Savings Fund Regular Plan Growth 0.62 0.09% 10,500 0 0% 10,500 0% 10,500 -33.33%
Axis Arbitrage Regular Growth 42.47 1.40% 720,750 -19,500 -2.63% 740,250 4.56% 708,000 24.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.94 2.16% 253,534 0 0% 253,534 0% 253,534 0%
Tata Balanced Advantage Fund Regular Growth 3.54 0.36% 60,000 -19,500 -24.53% 79,500 -59.34% 195,500 -13.88%
ICICI Prudential Focused Equity Fund Growth 14.75 2.40% 250,370 0 0% 250,370 0% 250,370 124.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.26 2.17% 21,388 0 0% 21,388 0% 21,388 22.43%
LIC MF Arbitrage Regular Plan Growth 1.50 2.35% 25,500 -24,000 -48.48% 49,500 43.48% 34,500 -47.73%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -9,372 -100% 9,372 0% 9,372 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.38% 11,582 0 0% 11,582 0% 11,582 9.88%
JM Large Cap Fund Growth 11.08 2.02% 188,121 0 0% 188,121 -5.64% 199,371 -48.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -212,016 -100% 212,016 0% 212,016 -3.32%
Kotak Equity Arbitrage Fund Growth 105.57 0.72% 1,791,750 -9,750 -0.54% 1,801,500 24.97% 1,441,500 -62.77%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 0.96% 16,500 15,750 2100% 750 0% 750 -94.12%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -67,311 -100% 67,311 0% 67,311 100%
Franklin India Debt Hybrid Fund Growth 2.05 0.93% 34,754 0 0% 34,754 0% 34,754 0%
Union Arbitrage Fund Regular Growth 0.66 0.78% 11,250 11,250 100% 0 -100% 11,250 -40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 154.67 3.16% 2,625,000 0 0% 2,625,000 0% 2,625,000 5%
Franklin India Equity Advantage Fund Growth 54.03 2.94% 917,044 0 0% 917,044 -6.43% 980,035 0%
Franklin India Opportunities Fund Growth 24.26 5.54% 411,721 0 0% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.63 0.56% 27,627 0 0% 27,627 3.53% 26,685 18.17%
ICICI Prudential Commodities Fund Regular Growth 0.46 1.63% 7,752 0 0% 7,752 0% 7,752 0%
IDBI Nifty 50 Index Growth 1.05 0.58% 17,900 107 0.60% 17,793 0.45% 17,714 -0.15%
Edelweiss Arbitrage Fund Regular Growth 39.11 1.10% 663,750 -507,750 -43.34% 1,171,500 -23.84% 1,538,250 -26.33%
Aditya Birla Sun Life Arbitrage Fund Growth 70.84 1.69% 1,202,250 280,500 30.43% 921,750 -21.02% 1,167,000 2.37%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.04 0.58% 607 3 0.50% 604 0% 604 -1.15%
Tata Nifty 50 Index Fund Regular Plan 0.25 0.57% 4,190 352 9.17% 3,838 0.03% 3,837 88.64%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,500 -66.29%
SBI Equity Savings Regular Growth 8.62 0.65% 146,262 -3,595 -2.40% 149,857 -2.12% 153,101 0%
UTI Equity Savings Fund Regular Growth 5.17 2.66% 87,750 0 0% 87,750 -0.85% 88,500 293.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.15 0.93% 1,258,500 -26,250 -2.04% 1,284,750 -17.53% 1,557,750 -46.69%
Nippon India Equity Savings Growth 19.05 4.18% 323,250 -20,000 -5.83% 343,250 -6.67% 367,780 -2.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.65 0.91% 11,017 0 0% 11,017 0% 11,017 0%
Templeton India Value Fund Growth 12.37 3.45% 210,000 0 0% 210,000 0% 210,000 5%
Templeton India Equity Income Fund Growth 15.60 2.22% 264,691 0 0% 264,691 0% 264,691 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.36 0.58% 23,119 924 4.16% 22,195 15.41% 19,232 51.12%
Groww Arbitrage Fund Regular Plan Growth 0.35 1.42% 6,000 0 0% 6,000 0% 6,000 100%
Kotak Balanced Advantage Fund Regular Growth 51.34 1.43% 871,349 0 0% 871,349 0% 871,349 46.86%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 8,478 -229 -2.63% 8,707 -21.13% 11,040 9.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.60 3.61% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.62 0.65% 27,540 0 0% 27,540 0% 27,540 0%
Tata Nifty 50 ETF 0.74 0.59% 12,559 343 2.81% 12,216 1.63% 12,020 35.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.36 1.74% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.96 0.58% 84,188 3,737 4.65% 80,451 6.89% 75,262 57.99%
Axis Nifty 100 Index Fund Regular Growth 1.54 0.48% 26,209 918 3.63% 25,291 3.24% 24,498 14.00%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.59% 6,369 872 15.86% 5,497 24.54% 4,414 57.25%
LIC MF Nifty 50 Index Fund Growth 0.12 0.54% 2,069 19 0.93% 2,050 5.94% 1,935 0.57%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.29% 49 0 0% 49 0% 49 0%
UTI Arbitrage Fund Regular Plan Growth 36.01 1.26% 611,250 -13,500 -2.16% 624,750 -0.24% 626,250 -5.22%
Franklin India Equity Savings Fund Regular Growth 3.75 2.47% 63,712 0 0% 63,712 0% 63,712 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.08 0.67% 374,811 0 0% 374,811 0% 374,811 0%
Quantum Nifty 50 ETF 0.04 0.58% 612 0 0% 612 0% 612 26.45%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.93% 811 0 0% 811 -2.17% 829 1.34%
UTI Nifty 50 Exchange Traded Fund 86.89 0.58% 1,474,704 29,265 2.02% 1,445,439 0.14% 1,443,378 5.48%
Aditya Birla Sun Life Nifty 50 ETF 0.91 0.60% 15,363 -884 -5.44% 16,247 0% 16,247 26.88%
ICICI Prudential Nifty 100 ETF 0.06 0.48% 949 45 4.98% 904 0% 904 6.35%
Nippon India ETF Nifty Infrastructure BeES 0.26 2.31% 4,328 0 0% 4,328 -5.07% 4,559 -2.71%
HDFC Nifty 50 ETF 2.26 0.58% 38,293 482 1.27% 37,811 2.76% 36,795 6.86%
Nippon India ETF Nifty 50 BeES 16.01 0.58% 271,725 -36,795 -11.93% 308,520 -1.92% 314,545 66.93%
SBI Nifty 50 ETF 356.84 0.58% 6,056,372 112,531 1.89% 5,943,841 1.44% 5,859,218 6.62%
Nippon India ETF Nifty 100 0.03 0.50% 498 0 0% 498 0% 498 -0.60%
Kotak Nifty 50 ETF 5.69 0.58% 96,549 251 0.26% 96,298 1.34% 95,025 12.92%
LIC MF Nifty 50 ETF 2.65 0.60% 45,021 57 0.13% 44,964 0% 44,964 2.76%
ICICI Prudential Nifty 50 ETF 7.41 0.59% 125,778 -48,799 -27.95% 174,577 2.37% 170,531 45.05%
SBI S&P BSE 100 ETF 0.02 0.50% 288 -4 -1.37% 292 0% 292 0%
Invesco India Nifty 50 ETF 0.01 0.58% 169 0 0% 169 0% 169 -0.59%
LIC MF Nifty 100 ETF 1.41 0.52% 23,874 0 0% 23,874 0% 23,874 -0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,361 -%
Mirae Asset Nifty 50 ETF 0.86 0.59% 14,651 49 0.34% 14,602 74.23% - -%
Mirae Asset Large Cap Fund Regular Growth 106.12 0.70% 1,801,070 0 0% 1,801,070 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.67 0.53% 282,955 -35,000 -11.01% 317,955 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.25 1.70% 123,000 0 0% 123,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.17 0.58% 2,814 271 10.66% 2,543 100% - -%
Nippon India Small Cap Fund - Growth 69.23 1.00% 1,175,000 1,175,000 100% - -% - -%
Sundaram Balanced Advantage Growth 1.10 0.82% 18,750 18,750 100% - -% - -%
Total: 56,585,929 -3,585,067 60,170,996 60,347,008