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 Oct-2019 Sep-2019 Aug-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -577,653 -100% 577,653 -16.54% 692,116 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.12 0.62% 144,626 4,325 3.08% 140,301 5.28% 133,260 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.21 0.62% 41,707 5,455 15.05% 36,252 4.61% 34,655 6.27%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.60% 1,464 -127 -7.98% 1,591 0.06% 1,590 8.68%
Nippon India Hybrid Bond Fund Growth 1.16 0.07% 15,028 -45 -0.30% 15,073 -0.69% 15,178 -20.74%
SBI Nifty Index Fund Regular Growth 3.19 0.61% 41,532 4,507 12.17% 37,025 -0.54% 37,226 -0.31%
ICICI Prudential Value Discovery Fund Growth 162.48 1.05% 2,113,512 0 0% 2,113,512 1.83% 2,075,591 18.53%
Bandhan Nifty 50 Index Fund Growth 1.16 0.61% 15,099 80 0.53% 15,019 2.66% 14,630 3.15%
IDBI Nifty 50 Index Growth 1.42 0.62% 18,487 80 0.43% 18,407 -0.22% 18,448 -1.47%
Nippon India Equity Hybrid Fund - Growth 459.33 4.95% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 49 0 0% 49 0% 49 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.96 0.62% 12,546 442 3.65% 12,104 -0.02% 12,107 -1.70%
LIC MF Equity Savings Growth 0 -% 0 -4,500 -100% 4,500 12.50% 4,000 33.33%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 7.64 1.18% 99,400 0 0% 99,400 0% 99,400 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.17% 3,000 0 0% 3,000 -84% 18,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.50 3.56% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.12 0.85% 27,540 0 0% 27,540 0% 27,540 0%
Nippon India Equity Savings Growth 36.73 3.88% 477,780 0 0% 477,780 0% 477,780 0%
SBI Equity Savings Regular Growth 11.87 0.70% 154,387 0 0% 154,387 -1.11% 156,113 -1.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.89 1.14% 414,811 0 0% 414,811 7.80% 384,811 8.82%
DSP Equity Savings Fund Regular Plan Growth 7.06 0.68% 91,850 4,339 4.96% 87,511 0% 87,511 4.48%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -111,481 -100% 111,481 0% 111,481 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -708,574 -100% 708,574 0% 708,574 6.72%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 37.67 1.75% 490,000 0 0% 490,000 0% 490,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.11 1.40% 951,000 0 0% 951,000 4.19% 912,750 24.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.41 0.82% 1,436,250 315,000 28.09% 1,121,250 41.98% 789,750 35.17%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 4.50 1.92% 58,500 0 0% 58,500 0% 58,500 0%
Kotak Equity Arbitrage Fund Growth 287.99 1.78% 3,746,250 18,750 0.50% 3,727,500 -2.20% 3,811,500 -0.12%
Mirae Asset Large Cap Fund Regular Growth 138.46 0.87% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
ICICI Prudential Bluechip Fund Growth 160.20 0.66% 2,083,927 300,000 16.82% 1,783,927 0% 1,783,927 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.53 0.75% 1,060,500 -151,500 -12.50% 1,212,000 29.07% 939,000 38.96%
ICICI Prudential Focused Equity Fund Growth 8.47 1.27% 110,218 0 0% 110,218 9.98% 100,218 100.44%
HSBC Infrastructure Fund Growth 88.94 4.98% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 176.43 1.86% 2,295,000 -226,500 -8.98% 2,521,500 0.33% 2,513,250 8.90%
L&T Flexicap Fund Growth 29.01 1.07% 377,400 0 0% 377,400 0% 377,400 0%
HSBC Arbitrage Fund Regular Growth 15.86 1.98% 206,250 18,750 10% 187,500 -19.87% 234,000 46.48%
Kotak Equity Savings Fund Regular Growth 11.70 0.61% 152,250 0 0% 152,250 0% 152,250 178.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 27.52 1.03% 357,955 0 0% 357,955 26.51% 282,955 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -227,679 -100% 227,679 0% 227,679 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 2,705 344 14.57% 2,361 -3.20% 2,439 -3.25%
Union Largecap Fund Regular Growth 1.18 0.54% 15,306 -192 -1.24% 15,498 0% 15,498 -17.24%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 1.94% 28,014 -319 -1.13% 28,333 10.52% 25,636 1.83%
LIC MF Focused Fund Growth 4.19 1.87% 54,475 -20,000 -26.85% 74,475 0% 74,475 0%
Union Balanced Advantage Fund Regular Growth 4.50 0.88% 58,500 0 0% 58,500 0% 58,500 47.17%
DSP Arbitrage Fund Growth 4.21 0.52% 54,750 0 0% 54,750 -17.05% 66,000 3.53%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.63 0.79% 8,250 0 0% 8,250 83.33% 4,500 100%
Union Equity Savings Fund Regular Growth 0.58 0.26% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 22.02 0.72% 286,500 -44,250 -13.38% 330,750 0% 330,750 14.84%
UTI Equity Savings Fund Regular Growth 2.18 0.82% 28,330 -32,000 -53.04% 60,330 0% 60,330 59.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.49 1.80% 253,534 30,000 13.42% 223,534 0% 223,534 0%
L&T Focused Equity Fund Regular Growth 19.36 2.73% 251,800 0 0% 251,800 0% 251,800 0%
Union Value Fund Regular Growth 0 -% 0 -18,960 -100% 18,960 0% 18,960 0%
Sundaram Equity Savings Fund Regular Growth 2.98 2.04% 38,750 0 0% 38,750 0% 38,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 2.45% 20,641 15,900 335.37% 4,741 -61.27% 12,241 44.16%
Tata Arbitrage Fund Regular Growth 5.65 1.52% 73,500 14,250 24.05% 59,250 41.07% 42,000 75%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.08% 15,000 0 0% 15,000 0% 15,000 100%
Tata Nifty 50 ETF 0.55 0.63% 7,218 -588 -7.53% 7,806 0.63% 7,757 5.32%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 1.69% 13,500 0 0% 13,500 0% 13,500 22.73%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.62% 1,948 75 4.00% 1,873 -1.37% 1,899 9.45%
Invesco India Equity Savings Fund Regular Growth 0.81 0.33% 10,500 0 0% 10,500 0% 10,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.99% 6,472 77 1.20% 6,395 20.98% 5,286 2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 1.07% 11,017 0 0% 11,017 0% 11,017 0%
ICICI Prudential BSE 500 ETF 0.23 0.45% 3,051 435 16.63% 2,616 39.22% 1,879 50.08%
Mirae Asset Nifty 50 ETF 0.76 0.64% 9,840 4,973 102.18% 4,867 -13.18% 5,606 37.17%
HDFC Arbitrage Fund Wholesale Plan Growth 39.26 0.72% 510,750 234,750 85.05% 276,000 4.55% 264,000 40.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.05 0.84% 1,262,500 0 0% 1,262,500 0% 1,262,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 46.95 0.48% 610,720 0 0% 610,720 0% 610,720 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 265,850 -5.34%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.13% 750 0 0% 750 0% 750 0%
HDFC Nifty 50 Index Fund 6.40 0.62% 83,214 6,143 7.97% 77,071 2.81% 74,967 6.90%
Franklin India Pension Plan Growth 6.15 1.37% 79,950 0 0% 79,950 0% 79,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 2,273 370 19.44% 1,903 -0.26% 1,908 -1.29%
Franklin India Flexi Cap Fund Growth 292.13 2.56% 3,800,000 100,000 2.70% 3,700,000 0% 3,700,000 5.71%
Franklin India ELSS Tax Saver Fund Growth 160.01 3.91% 2,081,440 200,000 10.63% 1,881,440 0% 1,881,440 0%
Franklin India Equity Hybrid Fund Growth 46.15 2.50% 600,350 0 0% 600,350 0% 600,350 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.14 0.51% 40,802 0 0% 40,802 0% 40,802 0%
JM Large Cap Fund Growth 15.31 0.60% 199,195 13,500 7.27% 185,695 13.79% 163,195 26.07%
JM Aggressive Hybrid Fund Growth 25.79 1.41% 335,500 0 0% 335,500 9.02% 307,750 1.48%
LIC MF Flexi Cap Fund Growth 2.88 0.96% 37,400 0 0% 37,400 15.43% 32,400 27.56%
LIC MF Aggressive Hybrid Fund Growth 4.84 1.24% 63,000 0 0% 63,000 8.62% 58,000 13.73%
Franklin India NSE Nifty 50 Index Fund Growth 1.76 0.61% 22,876 0 0% 22,876 0.77% 22,702 2.14%
Templeton India Value Fund Growth 19.22 3.78% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Bluechip Fund Growth 192.19 2.88% 2,500,000 500,000 25% 2,000,000 17.01% 1,709,218 0.54%
Franklin India Debt Hybrid Fund Growth 2.67 0.86% 34,754 0 0% 34,754 0% 34,754 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.74 0.51% 9,653 -154 -1.57% 9,807 0% 9,807 0%
LIC MF Nifty 50 Index Fund Growth 0.18 0.61% 2,313 -10 -0.43% 2,323 -2.72% 2,388 2.84%
HDFC Value Fund Growth 121.98 2.69% 1,586,726 100,000 6.73% 1,486,726 17.36% 1,266,826 28.24%
HDFC Large Cap Fund Growth 116.72 0.63% 1,518,348 452,000 42.39% 1,066,348 0% 1,066,348 0%
HDFC Equity Savings Fund Growth 19.26 0.41% 250,500 0 0% 250,500 0% 250,500 0%
Franklin India Equity Advantage Fund Growth 75.34 2.88% 980,035 0 0% 980,035 0% 980,035 0%
Franklin India Opportunities Fund Growth 31.65 5.44% 411,721 0 0% 411,721 0% 411,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.32 1.14% 3,152,065 0 0% 3,152,065 0% 3,152,065 0%
Aditya Birla Sun Life Focused Fund Growth 73.55 1.69% 956,786 -505,112 -34.55% 1,461,898 0% 1,461,898 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.69 1.51% 100,000 -94,084 -48.48% 194,084 0% 194,084 -4.90%
Templeton India Equity Income Fund Growth 20.35 2.21% 264,691 50,000 23.29% 214,691 0% 214,691 0%
UTI Arbitrage Fund Regular Plan Growth 32.81 1.13% 426,750 93,000 27.87% 333,750 10.70% 301,500 166.23%
Aditya Birla Sun Life Arbitrage Fund Growth 35.75 0.69% 465,000 21,750 4.91% 443,250 25.74% 352,500 0%
Edelweiss Arbitrage Fund Regular Growth 74.49 1.93% 969,000 390,750 67.57% 578,250 -20.52% 727,500 0.41%
Axis Equity Savings Fund Regular Plan Growth 0.52 0.06% 6,750 0 0% 6,750 0% 6,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.15 2.30% 54,000 0 0% 54,000 166.67% 20,250 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.08 0.87% 40,000 -20,000 -33.33% 60,000 0% 60,000 71.43%
LIC MF Arbitrage Regular Plan Growth 0.75 1.06% 9,750 -8,250 -45.83% 18,000 41.18% 12,750 21.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.89 0.45% 11,538 0 0% 11,538 0% 11,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.53 0.47% 6,928 0 0% 6,928 0% 6,928 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.65 1.22% 73,500 0 0% 73,500 0% 73,500 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.62% 1,068 0 0% 1,068 -3.35% 1,105 0%
Franklin India Equity Savings Fund Regular Growth 4.90 1.82% 63,712 0 0% 63,712 0% 63,712 0%
Axis NIFTY 50 ETF 0.05 0.62% 614 1 0.16% 613 -0.49% 616 0.16%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 36.73 3.88% 477,780 0 0% 477,780 0% 477,780 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 459.33 4.95% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.43% 1,240 6 0.49% 1,234 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.67 0.25% 21,750 5,250 31.82% 16,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.45% 6,750 0 0% 6,750 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.59 0.85% 163,784 0 0% 163,784 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.73 0.16% 22,500 9,000 66.67% 13,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.10 0.81% 1,350 1,350 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.50 0.99% 6,500 6,500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 97.63 0.22% 1,270,000 1,270,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 7.69 0.52% 100,000 100,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.28 0.52% 29,721 29,721 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.30% 370 370 100% - -% - -%
Total: 59,920,134 1,570,265 58,349,869 57,275,942