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 Sep-2020 Aug-2020 Jul-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 11.43 0.61% 153,593 2,265 1.50% 151,328 3.08% 146,803 -0.58%
HDFC Nifty 50 ETF 2.82 0.61% 37,959 30 0.08% 37,929 0.29% 37,820 -1.17%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 83.28 1.57% 1,119,100 -241,300 -17.74% 1,360,400 0% 1,360,400 0.35%
HDFC Equity Savings Fund Growth 18.03 0.64% 242,250 0 0% 242,250 0% 242,250 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.13% 3,106 0 0% 3,106 -2.45% 3,184 -0.09%
Invesco India Arbitrage Fund Growth 0 -% 0 -217,550 -100% 217,550 -12.93% 249,850 -14.89%
Kotak Equity Savings Fund Regular Growth 117.64 8.71% 1,580,800 -76,400 -4.61% 1,657,200 -0.31% 1,662,300 -2.68%
JM Arbitrage Fund Growth 2.90 2.70% 38,950 0 0% 38,950 0% 38,950 -2.38%
Invesco India Equity Savings Fund Regular Growth 1.06 0.82% 14,250 0 0% 14,250 0% 14,250 0%
Franklin India Pension Plan Growth 5.95 1.42% 79,950 0 0% 79,950 0% 79,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 2,345 -481 -17.02% 2,826 0% 2,826 7.99%
Franklin India Flexi Cap Fund Growth 223.26 2.76% 3,000,000 -100,000 -3.23% 3,100,000 0% 3,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.48 2.32% 1,081,440 0 0% 1,081,440 0% 1,081,440 0%
Franklin India Equity Hybrid Fund Growth 22.35 1.75% 300,350 0 0% 300,350 0% 300,350 0%
DSP Arbitrage Fund Growth 19.30 1.94% 259,350 0 0% 259,350 0% 259,350 1.87%
Tata Arbitrage Fund Regular Growth 0.21 0.01% 2,850 -118,750 -97.66% 121,600 -36.32% 190,950 4.15%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 2.61% 2,850 0 0% 2,850 0% 2,850 0%
Tata Balanced Advantage Fund Regular Growth 4.95 0.44% 66,500 3,800 6.06% 62,700 83.33% 34,200 0%
JM Large Cap Fund Growth 1.61 0.49% 21,661 -10,760 -33.19% 32,421 0% 32,421 -73.77%
Axis Arbitrage Regular Growth 36.48 1.39% 490,200 5,700 1.18% 484,500 -12.52% 553,850 -19.59%
Kotak Equity Arbitrage Fund Growth 97.71 0.65% 1,312,900 -444,600 -25.30% 1,757,500 -7.55% 1,900,950 1.37%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,801,070 0%
Franklin India Bluechip Fund Growth 133.96 2.76% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 28.28 1.38% 380,035 0 0% 380,035 0% 380,035 0%
Franklin India Opportunities Fund Growth 30.64 6.08% 411,721 0 0% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.99 0.61% 26,678 -213 -0.79% 26,891 -1.67% 27,347 -1.01%
IDBI Nifty 50 Index Growth 1.33 0.61% 17,917 288 1.63% 17,629 -0.22% 17,668 -0.35%
Axis NIFTY 50 ETF 0.14 0.61% 1,874 -78 -4.00% 1,952 -4.69% 2,048 43.82%
DSP Dynamic Asset Allocation Fund Regular Growth 5.16 0.32% 69,350 0 0% 69,350 0% 69,350 62.22%
UTI Equity Savings Fund Regular Growth 6.50 3.57% 87,400 0 0% 87,400 0% 87,400 0%
Templeton India Value Fund Growth 15.63 3.96% 210,000 0 0% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 19.70 2.47% 264,691 0 0% 264,691 0% 264,691 0%
Invesco India Nifty 50 ETF 0.01 0.60% 164 -2 -1.20% 166 -0.60% 167 0%
Kotak Balanced Advantage Fund Regular Growth 37.12 0.82% 498,750 -240,149 -32.50% 738,899 12.17% 658,749 -14.71%
DSP Equity Savings Fund Regular Plan Growth 0.92 0.23% 12,350 0 0% 12,350 0% 12,350 -78.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.07% 29,749 -5,984 -16.75% 35,733 1.02% 35,371 8.09%
Tata Nifty 50 ETF 1.21 0.63% 16,283 1,617 11.03% 14,666 4.18% 14,078 5.51%
Union Largecap Fund Regular Growth 1.04 0.58% 13,943 0 0% 13,943 -1.47% 14,151 0%
Axis Nifty 100 Index Fund Regular Growth 1.85 0.52% 24,841 -1,417 -5.40% 26,258 0.58% 26,107 -1.36%
DSP Nifty 50 Index Fund Regular Growth 0.40 0.60% 5,416 322 6.32% 5,094 2.52% 4,969 -5.62%
Franklin India Equity Savings Fund Regular Growth 2.62 1.97% 35,212 0 0% 35,212 -19.45% 43,712 0%
Tata Nifty 50 Index Fund Regular Plan 0.37 0.60% 4,965 568 12.92% 4,397 0% 4,397 4.97%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.03% 7,497 -1,052 -12.31% 8,549 1.52% 8,421 21.83%
Quantum Nifty 50 ETF 0.04 0.61% 597 -11 -1.81% 608 0% 608 -0.16%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -229,934 -100% 229,934 -44.87% 417,067 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -66,226 -100% 66,226 0% 66,226 100%
UTI Nifty 50 Index Fund Regular Plan Growth 16.57 0.61% 222,721 1,469 0.66% 221,252 2.26% 216,359 0.66%
ICICI Prudential Value Discovery Fund Growth 542.07 3.44% 7,283,933 0 0% 7,283,933 0% 7,283,933 0%
Bank of India Arbitrage Fund Regular Growth 0.35 1.01% 4,750 4,750 100% 0 -100% 2,850 -66.67%
Baroda BNP Paribas Arbitrage Regular Growth 3.25 0.57% 43,700 35,150 411.11% 8,550 -84.75% 56,050 100%
SBI Arbitrage Opportunities Fund Regular Growth 91.91 2.64% 1,235,000 0 0% 1,235,000 0% 1,235,000 15.15%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.94% 716 -8 -1.10% 724 0% 724 -7.89%
Bandhan Nifty 50 Index Fund Growth 1.38 0.60% 18,493 237 1.30% 18,256 -2.36% 18,697 -0.67%
Mirae Asset Nifty 50 ETF 1.92 0.62% 25,773 2,441 10.46% 23,332 76.25% 13,238 -7.36%
HSBC Infrastructure Fund Growth 33.94 3.07% 456,000 34,900 8.29% 421,100 28.50% 327,700 0%
Bank of India Balanced Advantage Regular Growth 1.41 1.58% 19,000 -6,650 -25.93% 25,650 0% 25,650 0%
ICICI Prudential Bluechip Fund Growth 164.52 0.70% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -607,448 -100% 607,448 -54.45% 1,333,508 29.03%
Nippon India ELSS Tax Saver Fund Growth 59.16 0.67% 795,000 0 0% 795,000 0% 795,000 0%
Nippon India Equity Hybrid Fund - Growth 197.82 4.26% 2,658,171 -356,829 -11.84% 3,015,000 -9.05% 3,315,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.27 1.69% 17,100 0 0% 17,100 0% 17,100 0%
UTI Nifty 50 Exchange Traded Fund 111.00 0.61% 1,491,579 -12,387 -0.82% 1,503,966 0.01% 1,503,880 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.03 0.61% 13,779 -345 -2.44% 14,124 -6.48% 15,103 -1.69%
SBI Nifty Index Fund Regular Growth 5.41 0.59% 72,677 269 0.37% 72,408 -2.38% 74,174 -8.39%
ICICI Prudential BSE 500 ETF 0.16 0.43% 2,204 0 0% 2,204 -13.02% 2,534 -16.48%
ICICI Prudential Nifty 100 ETF 0.06 0.52% 823 -6 -0.72% 829 -9.79% 919 -4.67%
Nippon India ETF Nifty Infrastructure BeES 0.34 3.14% 4,515 336 8.04% 4,179 0% 4,179 -7.01%
Mahindra Manulife Large Cap Fund Regular Growth 1.86 1.97% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 18.63 2.34% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.59 2.33% 21,388 0 0% 21,388 0% 21,388 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.59% 15,485 -214 -1.36% 15,699 2.64% 15,295 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 16.35 0.61% 219,675 -15,227 -6.48% 234,902 -1.75% 239,076 -2.70%
Nippon India Small Cap Fund - Growth 53.16 0.55% 714,286 0 0% 714,286 -39.21% 1,175,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 453.51 0.61% 6,093,968 -82,188 -1.33% 6,176,156 0.08% 6,171,195 0.22%
Nippon India ETF Nifty 100 0.04 0.52% 482 -6 -1.23% 488 -0.41% 490 0.20%
Franklin India Debt Hybrid Fund Growth 2.10 1.04% 28,254 0 0% 28,254 -18.70% 34,754 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 0% 15,200 33.33%
LIC MF Nifty 50 ETF 3.13 0.61% 42,033 82 0.20% 41,951 -6.96% 45,089 0.15%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -7,752 -100% 7,752 0% 7,752 0%
Edelweiss Arbitrage Fund Regular Growth 29.76 0.90% 399,950 -190,950 -32.32% 590,900 -3.86% 614,650 12.72%
Aditya Birla Sun Life Arbitrage Fund Growth 67.80 1.77% 911,050 -31,350 -3.33% 942,400 -17.74% 1,145,700 3.97%
ICICI Prudential Nifty 50 ETF 7.91 0.61% 106,335 -16,271 -13.27% 122,606 0.54% 121,953 0.39%
SBI Equity Savings Regular Growth 9.99 0.76% 134,198 -1,690 -1.24% 135,888 -4.22% 141,868 -0.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.96 0.45% 429,400 -133,000 -23.65% 562,400 -29.27% 795,150 -26.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.82 1.08% 11,017 0 0% 11,017 0% 11,017 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 82,955 -32.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.43 0.61% 19,191 789 4.29% 18,402 -1.11% 18,609 -3.49%
SBI S&P BSE 100 ETF 0.02 0.53% 282 -3 -1.05% 285 -0.70% 287 0%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.60% 3,212 22 0.69% 3,190 1.56% 3,141 8.24%
LIC MF Nifty 100 ETF 1.67 0.53% 22,463 0 0% 22,463 0% 22,463 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 7,570 -107 -1.39% 7,677 -0.49% 7,715 -12.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.25 0.84% 43,700 22,800 109.09% 20,900 0% 20,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.24 1.85% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.86 0.61% 78,679 4,610 6.22% 74,069 2.67% 72,145 -13.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.15 0.58% 2,063 16 0.78% 2,047 0.20% 2,043 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 49 0 0% 49 0% 49 0%
Union Equity Savings Fund Regular Growth 1.63 0.94% 21,850 0 0% 21,850 0% 21,850 0%
UTI Arbitrage Fund Regular Plan Growth 36.62 1.18% 492,100 -92,150 -15.77% 584,250 1.82% 573,800 1.51%
Nippon India Equity Savings Growth 19.61 4.91% 263,450 0 0% 263,450 0% 263,450 -13.18%
Groww Arbitrage Fund Regular Plan Growth 0.42 2.35% 5,700 0 0% 5,700 0% 5,700 0%
HSBC Arbitrage Fund Regular Growth 3.89 0.27% 52,250 -135,850 -72.22% 188,100 39.44% 134,900 -54.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.81 1.25% 1,556,100 0 0% 1,556,100 -0.30% 1,560,850 -0.30%
HSBC Balanced Advantage Fund Growth 11.45 1.50% 153,900 0 0% 153,900 0% 153,900 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.62% 1,024 0 0% 1,024 0% 1,024 0%
Nippon India Arbitrage Fund Growth 81.09 1.13% 1,089,650 -281,200 -20.51% 1,370,850 -13.02% 1,576,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.42% 3,346 188 5.95% 3,158 1.81% 3,102 6.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.87 2.95% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -13,271 -100% 13,271 -46.68% 24,889 100%
Sundaram Balanced Advantage Growth 2.05 1.44% 27,550 0 0% 27,550 0% 27,550 0%
Axis Equity Savings Fund Regular Plan Growth 0.78 0.12% 10,450 0 0% 10,450 0% 10,450 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.61% 3,719 -40 -1.06% 3,759 -0.48% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.97 1.28% 39,900 -38,000 -48.78% 77,900 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.75% 370 -130 -26% 500 100% - -%
Taurus Flexi Cap Fund - Growth 1.15 0.57% 15,522 -1,678 -9.76% 17,200 100% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.31% 1,010 -290 -22.31% 1,300 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Focused fund Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
Quant Absolute Fund Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
Quant Active Fund Growth 0 -% 0 -28,380 -100% 28,380 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -820 -100% 820 100% - -%
Kotak Nifty 50 ETF 5.52 0.61% 74,178 -20,178 -21.38% 94,356 2.25% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -13,900 -100% 13,900 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,250 -100% 7,250 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.34% 1,900 1,900 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.40 0.58% 85,935 85,935 100% - -% - -%
Total: 44,097,042 -3,868,091 47,965,133 52,083,721