7.32 0.15 (2.09%)

61.84% Fall from 52W High

302.7M NSE+BSE Volume

NSE 15 Apr, 2025 11:28 AM (IST)

FII Holding Decline
Vodafone Idea's FII holding declines 360 bps QoQ to 6.6% in Q4FY25 See details
MF Feb-2020 Jan-2020 Dec-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.12 0.62% 320,751 3,023 0.95% 317,728 -6.44% 339,587 -1.26%
LIC MF Nifty Next 50 Index Growth 0.17 0.37% 440,353 2,535 0.58% 437,818 -7.17% 471,648 -8.80%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -59,944,892 -100% 59,944,892 -31.50% 87,510,730 0%
ICICI Prudential India Opportunities Fund Regular Growth 12.57 0.57% 32,652,454 0 0% 32,652,454 0% 32,652,454 -21.89%
ICICI Prudential Multi-Asset Fund Growth 33.37 0.30% 86,688,087 0 0% 86,688,087 0% 86,688,087 0%
ICICI Prudential MidCap Fund Growth 1.93 0.11% 5,023,573 0 0% 5,023,573 0% 5,023,573 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -5,236,388 -100% 5,236,388 0% 5,236,388 -70.75%
ICICI Prudential Value Discovery Fund Growth 21.18 0.16% 55,000,000 0 0% 55,000,000 0% 55,000,000 -26.67%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.64% 268,011 1,395 0.52% 266,616 -1.30% 270,135 -7.41%
Franklin India Smaller Companies Fund Growth 15.04 0.23% 39,060,389 -18,367,072 -31.98% 57,427,461 0% 57,427,461 0%
Franklin India Flexi Cap Fund Growth 80.85 0.80% 210,000,000 0 0% 210,000,000 0% 210,000,000 0%
Franklin India Technology Fund Growth 1.84 0.75% 4,779,197 0 0% 4,779,197 0% 4,779,197 0%
Nippon India Arbitrage Fund Growth 5.77 0.06% 14,994,000 14,210,000 1812.50% 784,000 -97.03% 26,362,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 2.03 0.38% 5,269,192 182,658 3.59% 5,086,534 -3.86% 5,290,605 -4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.09 0.37% 223,474 2,565 1.16% 220,909 2.21% 216,123 100%
Franklin Build India Fund Growth 19.25 1.78% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
ICICI Prudential Bluechip Fund Growth 34.47 0.15% 89,527,841 0 0% 89,527,841 0% 89,527,841 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 31,583 2,547 8.77% 29,036 20.46% 24,104 -2.48%
ICICI Prudential BSE 500 ETF 0.03 0.05% 80,439 1,967 2.51% 78,472 17.71% 66,663 4.12%
Aditya Birla Sun Life Nifty Next 50 ETF 0.25 0.38% 642,935 0 0% 642,935 -4.83% 675,599 -0.17%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -23,362,234 -100% 23,362,234 0% 23,362,234 0%
UTI Nifty Next 50 ETF 1.31 0.37% 3,414,554 -21,709 -0.63% 3,436,263 0.04% 3,434,982 -6.25%
DSP Equity Opportunities Fund Growth 0 -% 0 -41,203,657 -100% 41,203,657 -31.50% 60,151,281 0%
ICICI Prudential Large & Mid Cap Fund Growth 5.78 0.18% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Focused Equity Fund Growth 1.16 0.20% 3,000,000 0 0% 3,000,000 0% 3,000,000 -20.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -462,115 -100% 462,115 0% 462,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -318,042 -100% 318,042 0% 318,042 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 2.49 0.38% 6,466,093 1,096,741 20.43% 5,369,352 -15.87% 6,381,990 -7.33%
ICICI Prudential Equity & Debt Fund Growth 37.13 0.18% 96,437,802 0 0% 96,437,802 0% 96,437,802 0%
Franklin India Bluechip Fund Growth 91.84 1.57% 238,538,203 0 0% 238,538,203 13.59% 210,000,000 0%
Franklin India Equity Advantage Fund Growth 2.00 0.08% 5,190,996 0 0% 5,190,996 0% 5,190,996 0%
Franklin India Opportunities Fund Growth 3.70 0.72% 9,600,668 0 0% 9,600,668 0% 9,600,668 0%
Franklin India Prima Fund Growth 13.48 0.18% 35,001,767 -18,355,736 -34.40% 53,357,503 0% 53,357,503 0%
ICICI Prudential Nifty Next 50 ETF 0.15 0.40% 397,734 70,843 21.67% 326,891 -16.71% 392,462 -10.79%
Aditya Birla Sun Life Arbitrage Fund Growth 3.02 0.05% 7,840,000 0 0% 7,840,000 263.64% 2,156,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -460,851 -100% 460,851 0% 460,851 0%
Templeton India Value Fund Growth 0 -% 0 -9,000,000 -100% 9,000,000 0% 9,000,000 0%
HSBC Midcap Fund Growth 0 -% 0 -58,850,000 -100% 58,850,000 -26.44% 80,000,000 100%
Axis Nifty 100 Index Fund Regular Growth 0.16 0.05% 409,934 -45,348 -9.96% 455,282 -5.72% 482,911 -9.39%
DSP Nifty Next 50 Index Fund Regular Growth 0.19 0.37% 501,219 22,895 4.79% 478,324 6.87% 447,588 0.81%
Franklin India Focused Equity Fund Growth 172.50 2.08% 448,050,939 0 0% 448,050,939 7.96% 415,000,000 -4.54%
SBI Multi Asset Allocation Fund Regular Growth 0.48 0.20% 1,242,510 0 0% 1,242,510 0% 1,242,510 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,624,000 7.69%
DSP Arbitrage Fund Growth 3.92 0.31% 10,192,000 -4,312,000 -29.73% 14,504,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,430,000 -100% 3,430,000 100% - -%
Kotak Equity Arbitrage Fund Growth 2.04 0.01% 5,292,000 -30,478,000 -85.21% 35,770,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.68 0.07% 6,958,000 -4,704,000 -40.34% 11,662,000 100% - -%
JM Arbitrage Fund Growth 1.51 2.46% 3,920,000 3,920,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.08 0.16% 196,000 196,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.98 0.05% 18,130,000 18,130,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.10 0.37% 272,648 7,743 2.92% - -% - -%
Total: 1,511,055,346 -240,701,132 1,751,491,573 1,722,066,130