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-2020 Sep-2020 Aug-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 12.06 0.61% 154,998 1,405 0.91% 153,593 1.50% 151,328 3.08%
HDFC Nifty 50 ETF 2.87 0.61% 36,825 -1,134 -2.99% 37,959 0.08% 37,929 0.29%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,900 0%
Quantum Nifty 50 ETF 0.05 0.61% 597 0 0% 597 -1.81% 608 0%
HDFC Arbitrage Fund Wholesale Plan Growth 87.55 1.67% 1,124,800 5,700 0.51% 1,119,100 -17.74% 1,360,400 0%
HDFC Equity Savings Fund Growth 18.86 0.70% 242,250 0 0% 242,250 0% 242,250 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 2,822 -284 -9.14% 3,106 0% 3,106 -2.45%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 2,345 0 0% 2,345 -17.02% 2,826 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 1,024 0 0% 1,024 0% 1,024 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.61% 3,720 1 0.03% 3,719 -1.06% 3,759 -0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.43% 3,749 403 12.04% 3,346 5.95% 3,158 1.81%
Groww Arbitrage Fund Regular Plan Growth 0.44 2.53% 5,700 0 0% 5,700 0% 5,700 0%
Tata Nifty 50 ETF 1.36 0.64% 17,508 1,225 7.52% 16,283 11.03% 14,666 4.18%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.06% 7,686 189 2.52% 7,497 -12.31% 8,549 1.52%
Invesco India Arbitrage Fund Growth 2.07 0.43% 26,600 26,600 100% 0 -100% 217,550 -12.93%
Kotak Equity Savings Fund Regular Growth 123.04 9.16% 1,580,800 0 0% 1,580,800 -4.61% 1,657,200 -0.31%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 229,934 -44.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 66,226 0%
JM Arbitrage Fund Growth 3.03 2.82% 38,950 0 0% 38,950 0% 38,950 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.90% 14,250 0 0% 14,250 0% 14,250 0%
HSBC Balanced Advantage Fund Growth 11.98 1.41% 153,900 0 0% 153,900 0% 153,900 0%
Franklin India Pension Plan Growth 6.22 1.46% 79,950 0 0% 79,950 0% 79,950 0%
Franklin India Flexi Cap Fund Growth 217.94 2.68% 2,800,000 -200,000 -6.67% 3,000,000 -3.23% 3,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.17 2.36% 1,081,440 0 0% 1,081,440 0% 1,081,440 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -300,350 -100% 300,350 0% 300,350 0%
DSP Arbitrage Fund Growth 20.19 1.98% 259,350 0 0% 259,350 0% 259,350 0%
Mirae Asset Arbitrage Fund Regular Growth 3.11 1.29% 39,900 0 0% 39,900 -48.78% 77,900 100%
Bandhan Nifty 50 Index Fund Growth 1.38 0.61% 17,768 -725 -3.92% 18,493 1.30% 18,256 -2.36%
Mirae Asset Nifty 50 ETF 1.99 0.61% 25,526 -247 -0.96% 25,773 10.46% 23,332 76.25%
HSBC Infrastructure Fund Growth 35.49 3.29% 456,000 0 0% 456,000 8.29% 421,100 28.50%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 -97.66% 121,600 -36.32%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 607,448 -54.45%
Aditya Birla Sun Life Nifty 50 ETF 0.66 0.61% 8,514 -5,265 -38.21% 13,779 -2.44% 14,124 -6.48%
SBI Nifty Index Fund Regular Growth 5.23 0.60% 67,146 -5,531 -7.61% 72,677 0.37% 72,408 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 2.49% 2,850 0 0% 2,850 0% 2,850 0%
Axis Equity Savings Fund Regular Plan Growth 3.18 0.47% 40,850 30,400 290.91% 10,450 0% 10,450 0%
Tata Balanced Advantage Fund Regular Growth 5.40 0.46% 69,350 2,850 4.29% 66,500 6.06% 62,700 83.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.18 0.60% 15,197 -288 -1.86% 15,485 -1.36% 15,699 2.64%
JM Large Cap Fund Growth 1.69 0.50% 21,661 0 0% 21,661 -33.19% 32,421 0%
Axis Arbitrage Regular Growth 38.60 1.43% 495,900 5,700 1.16% 490,200 1.18% 484,500 -12.52%
Kotak Equity Arbitrage Fund Growth 146.70 0.96% 1,884,800 571,900 43.56% 1,312,900 -25.30% 1,757,500 -7.55%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 452.98 0.61% 5,819,807 -274,161 -4.50% 6,093,968 -1.33% 6,176,156 0.08%
Franklin India Debt Hybrid Fund Growth 1.03 0.54% 13,254 -15,000 -53.09% 28,254 0% 28,254 -18.70%
Union Arbitrage Fund Regular Growth 0.37 0.43% 4,750 4,750 100% 0 -100% 15,200 0%
Franklin India Bluechip Fund Growth 77.84 1.57% 1,000,000 -800,000 -44.44% 1,800,000 -10% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -380,035 -100% 380,035 0% 380,035 0%
Franklin India Opportunities Fund Growth 20.98 4.00% 269,484 -142,237 -34.55% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.98 0.60% 25,442 -1,236 -4.63% 26,678 -0.79% 26,891 -1.67%
Aditya Birla Sun Life Arbitrage Fund Growth 70.91 1.93% 911,050 0 0% 911,050 -3.33% 942,400 -17.74%
Sundaram Balanced Advantage Growth 2.14 1.55% 27,550 0 0% 27,550 0% 27,550 0%
Axis NIFTY 50 ETF 0.16 0.61% 2,014 140 7.47% 1,874 -4.00% 1,952 -4.69%
Tata Nifty 50 Index Fund Regular Plan 0.42 0.60% 5,445 480 9.67% 4,965 12.92% 4,397 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.40 0.31% 69,350 0 0% 69,350 0% 69,350 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -370 -100% 370 -26% 500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.97 0.55% 500,650 71,250 16.59% 429,400 -23.65% 562,400 -29.27%
Taurus Flexi Cap Fund - Growth 0 -% 0 -15,522 -100% 15,522 -9.76% 17,200 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,010 -100% 1,010 -22.31% 1,300 100%
Templeton India Value Fund Growth 16.35 4.14% 210,000 0 0% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 20.60 2.55% 264,691 0 0% 264,691 0% 264,691 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.54% 282 0 0% 282 -1.05% 285 -0.70%
Invesco India Nifty 50 ETF 0.01 0.61% 164 0 0% 164 -1.20% 166 -0.60%
Kotak Balanced Advantage Fund Regular Growth 51.39 1.07% 660,250 161,500 32.38% 498,750 -32.50% 738,899 12.17%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.60% 3,305 93 2.90% 3,212 0.69% 3,190 1.56%
DSP Equity Savings Fund Regular Plan Growth 0.96 0.24% 12,350 0 0% 12,350 0% 12,350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.11% 29,118 -631 -2.12% 29,749 -16.75% 35,733 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.40 0.91% 43,700 0 0% 43,700 109.09% 20,900 0%
HSBC Arbitrage Fund Regular Growth 1.85 0.09% 23,750 -28,500 -54.55% 52,250 -72.22% 188,100 39.44%
Union Largecap Fund Regular Growth 1.09 0.61% 13,943 0 0% 13,943 0% 13,943 -1.47%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.53% 23,403 -1,438 -5.79% 24,841 -5.40% 26,258 0.58%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.61% 4,512 -904 -16.69% 5,416 6.32% 5,094 2.52%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.35% 49 0 0% 49 0% 49 0%
Union Equity Savings Fund Regular Growth 1.70 0.99% 21,850 0 0% 21,850 0% 21,850 0%
Franklin India Equity Savings Fund Regular Growth 1.38 1.06% 17,712 -17,500 -49.70% 35,212 0% 35,212 -19.45%
UTI Nifty 50 Index Fund Regular Plan Growth 17.44 0.61% 224,081 1,360 0.61% 222,721 0.66% 221,252 2.26%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.05% 3,800 -39,900 -91.30% 43,700 411.11% 8,550 -84.75%
SBI Arbitrage Opportunities Fund Regular Growth 96.13 2.90% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Nippon India Arbitrage Fund Growth 112.54 1.42% 1,445,900 356,250 32.69% 1,089,650 -20.51% 1,370,850 -13.02%
Nippon India ETF Nifty 50 Shariah BeES 0.06 1.98% 796 80 11.17% 716 -1.10% 724 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,500 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -19,000 -100% 19,000 -25.93% 25,650 0%
Quant Focused fund Growth - -% - - -% 0 -100% 6,800 100%
Nippon India ELSS Tax Saver Fund Growth 73.72 0.82% 947,117 152,117 19.13% 795,000 0% 795,000 0%
Nippon India Equity Hybrid Fund - Growth 163.45 3.58% 2,100,000 -558,171 -21.00% 2,658,171 -11.84% 3,015,000 -9.05%
UTI Nifty 50 Exchange Traded Fund 113.99 0.61% 1,464,458 -27,121 -1.82% 1,491,579 -0.82% 1,503,966 0.01%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,700 100%
Quant Active Fund Growth - -% - - -% 0 -100% 28,380 100%
Nippon India ETF Nifty Infrastructure BeES 0.34 3.24% 4,381 -134 -2.97% 4,515 8.04% 4,179 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 2.06% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty 50 BeES 15.22 0.61% 195,494 -24,181 -11.01% 219,675 -6.48% 234,902 -1.75%
Nippon India Small Cap Fund - Growth 0 -% 0 -714,286 -100% 714,286 0% 714,286 -39.21%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 820 100%
Nippon India ETF Nifty 100 0.04 0.53% 482 0 0% 482 -1.23% 488 -0.41%
Kotak Nifty 50 ETF 5.38 0.61% 69,060 -5,118 -6.90% 74,178 -21.38% 94,356 2.25%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 13,900 100%
LIC MF Nifty 50 ETF 3.27 0.62% 42,033 0 0% 42,033 0.20% 41,951 -6.96%
IDBI Nifty 50 Index Growth 1.39 0.61% 17,859 -58 -0.32% 17,917 1.63% 17,629 -0.22%
SBI Equity Savings Regular Growth 10.36 0.79% 133,043 -1,155 -0.86% 134,198 -1.24% 135,888 -4.22%
UTI Equity Savings Fund Regular Growth 6.80 3.84% 87,400 0 0% 87,400 0% 87,400 0%
Nippon India Equity Savings Growth 17.39 4.64% 223,450 -40,000 -15.18% 263,450 0% 263,450 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.51 0.61% 19,382 191 1.00% 19,191 4.29% 18,402 -1.11%
LIC MF Nifty 100 ETF 1.75 0.53% 22,463 0 0% 22,463 0% 22,463 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 7,189 -381 -5.03% 7,570 -1.39% 7,677 -0.49%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,250 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.44 1.93% 57,000 0 0% 57,000 0% 57,000 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.59% 1,948 -115 -5.57% 2,063 0.78% 2,047 0.20%
UTI Arbitrage Fund Regular Plan Growth 39.04 1.22% 501,600 9,500 1.93% 492,100 -15.77% 584,250 1.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.01 1.26% 1,567,500 11,400 0.73% 1,556,100 0% 1,556,100 -0.30%
ICICI Prudential Value Discovery Fund Growth 566.94 3.68% 7,283,933 0 0% 7,283,933 0% 7,283,933 0%
ICICI Prudential Bluechip Fund Growth 172.07 0.73% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 1.73% 17,100 0 0% 17,100 0% 17,100 0%
ICICI Prudential BSE 500 ETF 0.16 0.44% 2,107 -97 -4.40% 2,204 0% 2,204 -13.02%
ICICI Prudential Nifty 100 ETF 0.06 0.53% 825 2 0.24% 823 -0.72% 829 -9.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.73 3.38% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Focused Equity Fund Growth 19.49 2.42% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.66 2.39% 21,388 0 0% 21,388 0% 21,388 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 13,271 -46.68%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 7,752 0%
Edelweiss Arbitrage Fund Regular Growth 32.24 0.97% 414,200 14,250 3.56% 399,950 -32.32% 590,900 -3.86%
ICICI Prudential Nifty 50 ETF 8.31 0.61% 106,760 425 0.40% 106,335 -13.27% 122,606 0.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.86 1.11% 11,017 0 0% 11,017 0% 11,017 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.04 0.61% 77,620 -1,059 -1.35% 78,679 6.22% 74,069 2.67%
LIC MF Arbitrage Regular Plan Growth 0.15 0.38% 1,900 0 0% 1,900 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.69 0.63% 85,935 0 0% 85,935 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.57 1.07% 200,000 200,000 100% - -% - -%
Total: 42,096,459 -2,000,583 44,097,042 47,965,133