624.65 2.10 (0.34%)

52W Low on Apr 07, 2025

6.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.23 1.11% 12,385 -315 -2.48% 12,700 -13.96% 14,760 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.14% 10,622 0 0% 10,622 2.39% 10,374 -11.63%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 360,906 100%
HDFC Nifty 50 Index Fund 10.37 0.56% 559,824 16,738 3.08% 543,086 -0.57% 546,223 0.27%
Sundaram Equity Savings Fund Growth 0.08 0.18% 4,300 0 0% 4,300 -1.56% 4,368 0%
HDFC Nifty 50 ETF 2.60 0.56% 140,316 402 0.29% 139,914 -1.17% 141,568 -0.06%
HDFC Large Cap Fund Growth 74.78 0.45% 4,036,766 -1,000,000 -19.85% 5,036,766 -20.45% 6,331,766 0%
Sundaram Balanced Advantage Growth 1.04 0.72% 55,900 0 0% 55,900 0% 55,900 -0.18%
HDFC Arbitrage Fund Wholesale Plan Growth 28.04 0.52% 1,513,600 0 0% 1,513,600 -37.14% 2,408,000 8.01%
HDFC Equity Savings Fund Growth 3.03 0.10% 163,400 0 0% 163,400 -90.95% 1,806,000 -0.96%
Invesco India Nifty 50 ETF 0.01 0.56% 615 -2 -0.32% 617 -0.48% 620 -0.96%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.31 0.88% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.19 1.06% 6,326,026 -250,000 -3.80% 6,576,026 0% 6,576,026 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.97 1.65% 5,612,537 557,266 11.02% 5,055,271 8.81% 4,645,808 97.32%
ICICI Prudential Value Discovery Fund Growth 227.93 1.42% 12,304,090 -7,806,714 -38.82% 20,110,804 0% 20,110,804 0%
Franklin India Pension Plan Growth 4.72 1.11% 254,936 0 0% 254,936 0% 254,936 0%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.90% 2,679 0 0% 2,679 -7.87% 2,908 -3.00%
Bandhan Nifty 50 Index Fund Growth 1.32 0.57% 71,406 2,287 3.31% 69,119 -0.68% 69,591 -0.04%
Franklin Build India Fund Growth 5.56 0.61% 300,000 -200,000 -40% 500,000 0% 500,000 -28.57%
HSBC Infrastructure Fund Growth 3.71 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,620 100%
Union Balanced Advantage Fund Regular Growth 5.44 1.09% 293,682 0 0% 293,682 -1.72% 298,810 0.50%
ICICI Prudential Bluechip Fund Growth 545.83 2.24% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.40 0.97% 9,360,231 -799,800 -7.87% 10,160,031 -15.64% 12,043,431 0%
Aditya Birla Sun Life Nifty 50 ETF 0.97 0.56% 52,249 -4,104 -7.28% 56,353 -1.72% 57,338 0%
SBI Nifty Index Fund Regular Growth 4.96 0.55% 267,866 -6,531 -2.38% 274,397 -8.39% 299,519 2.34%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 64.49 1.67% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.40% 8,165 -1,218 -12.98% 9,383 -16.37% 11,220 -8.94%
ICICI Prudential Nifty 100 ETF 0.06 0.48% 3,066 -257 -7.73% 3,323 -4.68% 3,486 -4.39%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.81 1.71% 745,444 70,307 10.41% 675,137 8.46% 622,486 96.72%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,664,967 -25.25%
ICICI Prudential Large & Mid Cap Fund Growth 82.61 3.30% 4,459,221 0 0% 4,459,221 0% 4,459,221 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.56 1.10% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 600,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -219,300 -100% 219,300 920% 21,500 100%
DSP Equity Opportunities Fund Growth 85.98 1.71% 4,641,493 448,058 10.68% 4,193,435 8.55% 3,863,112 93.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.40 0.58% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 14,671 0%
JM Large Cap Fund Growth 1.12 0.29% 60,496 -51,300 -45.89% 111,796 -16.13% 133,296 -23.55%
Nippon India ETF Nifty 50 BeES 16.10 0.56% 868,958 -15,478 -1.75% 884,436 -2.70% 908,941 -9.58%
Kotak Equity Arbitrage Fund Growth 75.99 0.51% 4,102,200 -1,505,000 -26.84% 5,607,200 2.84% 5,452,400 76.62%
SBI Nifty 50 ETF 423.26 0.56% 22,848,017 18,327 0.08% 22,829,690 0.21% 22,781,485 1.69%
Nippon India ETF Nifty 100 0.03 0.48% 1,806 -6 -0.33% 1,812 0.22% 1,808 -1.85%
Franklin India Debt Hybrid Fund Growth 1.42 0.68% 76,457 -20,000 -20.73% 96,457 0% 96,457 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.67 0.79% 1,601,369 0 0% 1,601,369 0% 1,601,369 14.27%
Franklin India Bluechip Fund Growth 66.69 1.28% 3,600,000 -900,000 -20% 4,500,000 -10% 5,000,000 -19.35%
Franklin India Equity Advantage Fund Growth 31.95 1.49% 1,724,884 0 0% 1,724,884 0% 1,724,884 -36.70%
Franklin India NSE Nifty 50 Index Fund Growth 1.84 0.55% 99,365 0 0% 99,365 0% 99,365 0%
ICICI Prudential Commodities Fund Regular Growth 3.95 7.53% 213,288 19,714 10.18% 193,574 1.57% 190,574 0%
IDBI Nifty 50 Index Growth 1.21 0.56% 65,218 -146 -0.22% 65,364 -0.34% 65,590 -0.96%
Axis NIFTY 50 ETF 0.13 0.56% 7,199 -446 -5.83% 7,645 44.11% 5,305 136.30%
ICICI Prudential Nifty 50 ETF 8.40 0.56% 453,480 2,309 0.51% 451,171 2.15% 441,688 -5.28%
SBI Contra Fund Regular Growth 22.90 1.72% 1,236,230 -23,770 -1.89% 1,260,000 0% 1,260,000 0%
SBI Flexicap Fund Regular Growth 242.78 2.68% 13,105,324 0 0% 13,105,324 0% 13,105,324 12.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.50% 21,652 0 0% 21,652 0% 21,652 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.26 0.56% 68,077 -765 -1.11% 68,842 -3.49% 71,328 -16.59%
Tata Resources & Energy Fund Regular Growth 1.85 4.93% 100,000 15,000 17.65% 85,000 54.55% 55,000 41.03%
SBI S&P BSE 100 ETF 0.02 0.49% 1,054 -8 -0.75% 1,062 0.09% 1,061 -0.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.55 8.45% 1,487,066 -215,318 -12.65% 1,702,384 0% 1,702,384 16.39%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.55% 11,798 179 1.54% 11,619 8.22% 10,736 3.13%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 28,401 -140 -0.49% 28,541 -12.29% 32,539 3.76%
DSP Nifty 50 Equal Weight Index Fund Growth 2.47 2.24% 133,303 1,353 1.03% 131,950 1.30% 130,255 -14.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.67 1.10% 900,000 0 0% 900,000 125% 400,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 25.27 1.09% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
SBI Magnum Comma Fund Regular Growth 5.74 2.23% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 246.84 1.09% 13,324,526 0 0% 13,324,526 0% 13,324,526 0%
Tata Nifty 50 ETF 1.00 0.58% 54,221 2,172 4.17% 52,049 5.50% 49,334 6.24%
Union Largecap Fund Regular Growth 1.86 1.00% 100,496 -1,550 -1.52% 102,046 0% 102,046 0%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.48% 96,967 570 0.59% 96,397 -1.37% 97,736 0.91%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.56% 18,846 463 2.52% 18,383 -5.61% 19,476 -17.33%
DSP Focus Fund Growth 25.52 1.44% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
ICICI Prudential ELSS Tax Saver Fund Growth 168.29 2.57% 9,084,321 -4,462,191 -32.94% 13,546,512 -7.12% 14,585,604 0%
Nippon India Power & Infra Fund - Growth 18.53 1.64% 1,000,000 0 0% 1,000,000 46.09% 684,500 100%
LIC MF Flexi Cap Fund Growth 2.02 0.68% 109,000 0 0% 109,000 0% 109,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 494 0 0% 494 0% 494 0%
SBI Equity Minimum Variance Fund Regular Growth 0.59 1.10% 31,820 477 1.52% 31,343 -6.06% 33,364 -0.77%
Franklin India Equity Savings Fund Regular Growth 1.12 0.78% 60,335 -15,000 -19.91% 75,335 0% 75,335 -49.89%
Union Value Fund Regular Growth 2.06 1.65% 111,295 0 0% 111,295 0% 111,295 -16.55%
ICICI Prudential MNC Fund Regular Growth 18.81 3.38% 1,015,455 0 0% 1,015,455 0% 1,015,455 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 3,212,643 -28.68%
LIC MF Infrastructure Fund Growth 1.67 3.48% 90,200 0 0% 90,200 0% 90,200 0%
Franklin Asian Equity Fund Growth 1.06 0.60% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.43 1.88% 77,000 0 0% 77,000 0% 77,000 100%
Quantum Nifty 50 ETF 0.04 0.56% 2,249 0 0% 2,249 -0.18% 2,253 -0.62%
Union ELSS Tax Saver Fund Growth 1.81 0.66% 97,619 0 0% 97,619 0% 97,619 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.45 0.81% 1,050,000 0 0% 1,050,000 0% 1,050,000 40.76%
Union Flexi Cap Fund Growth 2.85 0.77% 153,761 0 0% 153,761 0% 153,761 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.16 0.56% 818,497 18,101 2.26% 800,396 0.66% 795,167 1.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.41 0.08% 399,900 399,900 100% 0 -100% 3,053,000 -0.08%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 116,100 -2.44%
ICICI Prudential India Opportunities Fund Regular Growth 232.92 8.45% 12,573,381 -1,231,644 -8.92% 13,805,025 -6.44% 14,755,913 0%
ICICI Prudential Multi-Asset Fund Growth 438.64 4.00% 23,678,450 -1,995,200 -7.77% 25,673,650 0% 25,673,650 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.48% 4,205 -2,059 -32.87% 6,264 0% 6,264 0%
ICICI Prudential Equity Savings Fund Growth 17.74 1.55% 957,661 0 0% 957,661 0% 957,661 -17.11%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 -72.73% 5,500,000 -26.67%
Franklin India ELSS Tax Saver Fund Growth 75.01 2.07% 4,049,242 0 0% 4,049,242 0% 4,049,242 -33.06%
Franklin India Equity Hybrid Fund Growth 37.87 2.81% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.33 0.20% 395,600 0 0% 395,600 0% 395,600 0.92%
DSP Arbitrage Fund Growth 0 -% 0 -77,400 -100% 77,400 -5.26% 81,700 -29.26%
Groww Nifty50 Exchange Traded Fund 0.07 0.57% 3,787 0 0% 3,787 0% 3,787 0%
Nippon India Arbitrage Fund Growth 2.15 0.03% 116,100 -2,081,200 -94.72% 2,197,300 98.83% 1,105,100 -9.79%
Mirae Asset Nifty 50 ETF 1.57 0.56% 84,635 33,060 64.10% 51,575 -4.08% 53,771 3.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.56% 13,907 -66 -0.47% - -% 13,640 -0.65%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -121,739 -100% 121,739 0% 121,739 0%
Tata Arbitrage Fund Regular Growth 12.82 0.63% 692,300 283,800 69.47% 408,500 0% 408,500 2234.29%
Quant Focused fund Growth - -% - - -% 0 -100% 3,930 100%
Nippon India Balanced Advantage Fund Growth 19.35 0.67% 1,044,343 0 0% 1,044,343 0% 1,044,343 -16.07%
UTI Nifty 50 Exchange Traded Fund 103.07 0.56% 5,563,756 323 0.01% 5,563,433 0.22% 5,551,004 1.73%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 0 -100% 5 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.39% 11,681 205 1.79% 11,476 6.12% 10,814 6.50%
ICICI Prudential Multicap Fund Growth 145.05 2.59% 7,829,924 -1,208,174 -13.37% 9,038,098 0% 9,038,098 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.53 6.50% 2,511,792 -225,397 -8.23% 2,737,189 0% 2,737,189 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.53% 55,438 -1,144 -2.02% 56,582 0% 56,582 32.06%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 17,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.26 0.55% 445,950 0 0% 445,950 -8.19% 485,730 80.75%
ICICI Prudential Balanced Advantage Fund Growth 153.50 0.58% 8,286,098 -150,012 -1.78% 8,436,110 0% 8,436,110 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 582.95 3.32% 31,468,091 -3,135,546 -9.06% 34,603,637 0% 34,603,637 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,100 100%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Kotak Nifty 50 ETF 6.47 0.56% 349,061 7,694 2.25% - -% 346,607 -2.95%
LIC MF Nifty 50 ETF 2.81 0.54% 151,467 -12,056 -7.37% 163,523 0.15% 163,270 0%
Edelweiss Arbitrage Fund Regular Growth 9.88 0.28% 533,200 -292,400 -35.42% 825,600 -26.44% 1,122,300 44.44%
Aditya Birla Sun Life Arbitrage Fund Growth 2.95 0.07% 159,100 -696,600 -81.41% 855,700 4.74% 817,000 3.75%
Tata Nifty 50 Index Fund Regular Plan 0.30 0.55% 16,342 0 0% 16,342 4.93% 15,574 -0.02%
SBI Equity Savings Regular Growth 1.77 0.13% 95,299 -22,122 -18.84% 117,421 -2.19% 120,051 -10.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.32 0.37% 1,474,900 1,474,900 100% 0 -100% 563,300 -45.44%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,990,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 1.04% 100,000 24,000 31.58% 76,000 0% 76,000 100%
Kotak Balanced Advantage Fund Regular Growth 10.62 0.25% 573,500 -323,200 -36.04% 896,700 -38.12% 1,449,000 -24.74%
LIC MF Nifty 100 ETF 1.56 0.49% 84,115 0 0% 84,115 0% 84,115 -6.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.94 0.94% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 0.88 0.07% 47,300 47,300 100% 0 -100% 116,100 -41.80%
ICICI Prudential Infrastructure Fund Growth 62.43 7.16% 3,370,000 -96,038 -2.77% 3,466,038 -2.13% 3,541,584 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.08 0.56% 274,017 7,125 2.67% 266,892 -12.35% 304,496 -2.22%
LIC MF Nifty 50 Index Fund Growth 0.14 0.53% 7,517 17 0.23% 7,500 0% 7,500 -4.96%
Union Equity Savings Fund Regular Growth 0.85 0.48% 45,823 -2,389 -4.96% 48,212 -6.09% 51,336 -5.47%
UTI Arbitrage Fund Regular Plan Growth 0.64 0.02% 34,400 34,400 100% 0 -100% 21,500 -63.87%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -53,000 -100% 53,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -696,600 -100% 696,600 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -182,000 -100% 182,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.16 2.03% 8,723 -31 -0.35% 8,754 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.60 0.63% 464,501 0 0% 464,501 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.11 0.63% 113,704 0 0% 113,704 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.03 0.25% 487,219 -28,970 -5.61% 516,189 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 100% - -%
Nippon India ETF Nifty 50 Value 20 0.50 2.04% 27,165 109 0.40% 27,056 100% - -%
HDFC Balanced Advantage Fund Growth 74.10 0.20% 4,000,000 4,000,000 100% - -% - -%
HDFC Value Fund Growth 38.11 0.98% 2,057,000 2,057,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.78 1.23% 150,000 150,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.31 0.42% 124,700 124,700 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.26 1.12% 500,000 500,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.93 0.56% 50,000 50,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.18% 2,500 2,500 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.39 0.32% 75,000 75,000 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.25 2.04% 13,377 -1,252 -8.56% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.46 1.32% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.29% 62,000 62,000 100% - -% - -%
JM Flexicap Fund Growth 2.35 1.80% 127,000 127,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.19 0.19% 64,500 64,500 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.09 0.23% 5,000 5,000 100% - -% - -%
Nippon India Vision Fund - Growth 4.82 0.20% 260,000 260,000 100% - -% - -%
Nippon India Value Fund - Growth 9.26 0.32% 500,000 500,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.09 0.23% 5,000 5,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.24 0.29% 13,150 13,150 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.49 0.28% 26,660 26,660 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.33% 26,660 26,660 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.32 0.35% 125,000 125,000 100% - -% - -%
Total: 291,837,100 -20,164,872 311,631,998 332,591,721