7.17 0.08 (1.13%)

62.62% Fall from 52W High

660.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

FII Holding Decline
Vodafone Idea's FII holding declines 360 bps QoQ to 6.6% in Q4FY25 See details
MF Apr-2020 Mar-2020 Feb-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 0.18 0.96% 430,765 9,562 2.27% 421,203 31.32% 320,751 0.95%
Axis Nifty 100 Index Fund Regular Growth 0.19 0.06% 460,152 -1,489 -0.32% 461,641 12.61% 409,934 -9.96%
LIC MF Nifty Next 50 Index Growth 0.20 0.46% 467,738 5,109 1.10% 462,629 5.06% 440,353 0.58%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,920,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.96% 326,679 0 0% 326,679 21.89% 268,011 0.52%
Franklin India Smaller Companies Fund Growth 0 -% 0 -27,762,654 -100% 27,762,654 -28.92% 39,060,389 -31.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.14 0.45% 326,150 52,636 19.24% 273,514 22.39% 223,474 1.16%
Franklin Build India Fund Growth 16.80 1.97% 40,000,000 0 0% 40,000,000 -20% 50,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 45,076 4,599 11.36% 40,477 28.16% 31,583 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 0.28 0.47% 667,875 0 0% 667,875 3.88% 642,935 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 84 1.67% 200,000,000 0 0% 200,000,000 -16.16% 238,538,203 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 5,190,996 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.26 0.46% 610,016 24,031 4.10% 585,985 16.91% 501,219 4.79%
Franklin India Focused Equity Fund Growth 126 1.81% 300,000,000 -15,778,631 -5.00% 315,778,631 -29.52% 448,050,939 0%
Franklin India Flexi Cap Fund Growth 84 0.99% 200,000,000 0 0% 200,000,000 -4.76% 210,000,000 0%
Franklin India Technology Fund Growth 2.01 0.84% 4,779,197 0 0% 4,779,197 0% 4,779,197 0%
DSP Arbitrage Fund Growth 9.10 0.96% 21,658,000 -1,274,000 -5.56% 22,932,000 125% 10,192,000 -29.73%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 4.03 0.90% 9,600,668 0 0% 9,600,668 0% 9,600,668 0%
Franklin India Prima Fund Growth 14.70 0.24% 35,001,767 0 0% 35,001,767 0% 35,001,767 -34.40%
Aditya Birla Sun Life Arbitrage Fund Growth 2.06 0.06% 4,900,000 -2,842,000 -36.71% 7,742,000 -1.25% 7,840,000 0%
Bank of India Arbitrage Fund Regular Growth 0.29 0.73% 686,000 686,000 100% 0 -100% 196,000 100%
Nippon India Arbitrage Fund Growth 1.77 0.03% 4,214,000 -19,208,000 -82.01% 23,422,000 56.21% 14,994,000 1812.50%
UTI Nifty Next 50 Index Fund Regular Growth 2.47 0.47% 5,871,464 157,012 2.75% 5,714,452 8.45% 5,269,192 3.59%
UTI Nifty Next 50 ETF 1.50 0.46% 3,566,757 884 0.02% 3,565,873 4.43% 3,414,554 -0.63%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.14 0.46% 323,771 -40,493 -11.12% 364,264 -8.42% 397,734 21.67%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,958,000 -40.34%
ICICI Prudential Multi-Asset Fund Growth 28.01 0.28% 66,688,087 -20,000,000 -23.07% 86,688,087 0% 86,688,087 0%
ICICI Prudential MidCap Fund Growth 2.11 0.14% 5,023,573 0 0% 5,023,573 0% 5,023,573 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 23.10 0.17% 55,000,000 0 0% 55,000,000 0% 55,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.50 0.21% 1,179,692 0 0% 1,179,692 -5.06% 1,242,510 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 108,106 -1 0.00% 108,107 34.40% 80,439 2.51%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 6.30 0.24% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 3.29 0.47% 7,831,283 295,001 3.91% 7,536,282 16.55% 6,466,093 20.43%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 5,292,000 -85.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -27,342,000 -100% 27,342,000 50.81% 18,130,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 1.77 0.08% 4,215,839 0 0% 4,215,839 -87.09% 32,652,454 0%
ICICI Prudential Bluechip Fund Growth 37.60 0.17% 89,527,841 0 0% 89,527,841 0% 89,527,841 0%
ICICI Prudential Focused Equity Fund Growth 1.26 0.22% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 19.50 0.11% 46,437,802 0 0% 46,437,802 -51.85% 96,437,802 0%
Mirae Asset Nifty Next 50 ETF 0.13 0.42% 310,286 -176,952 -36.32% - -% 272,648 2.92%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -13,720,000 -100% 13,720,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,548,000 -100% 2,548,000 100% - -%
ICICI Prudential Nifty 100 ETF 0.01 0.06% 17,055 5,255 44.53% 11,800 -23.61% - -%
Nippon India ETF Nifty Next 50 Junior BeES 5.06 0.46% 12,041,350 137,996 1.16% 11,903,354 5.40% - -%
Nippon India ETF Nifty 100 0.00 0.06% 9,066 0 0% 9,066 -0.48% - -%
SBI Nifty Next 50 ETF 2.03 0.46% 4,842,097 226,031 4.90% 4,616,066 10.98% - -%
LIC MF Nifty 100 ETF 0.10 0.04% 234,175 0 0% 234,175 -0.23% - -%
Quant Flexi Cap Fund Growth 0.04 7.13% 103,100 103,100 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.07 0.46% 163,167 163,167 100% - -% - -%
Total: 1,145,668,594 -128,823,837 1,274,005,193 1,511,055,346