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 Jan-2020 Dec-2019 Nov-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 0.17 0.79% 317,728 -21,859 -6.44% 339,587 -1.26% 343,922 0%
LIC MF Nifty Next 50 Index Growth 0.23 0.48% 437,818 -33,830 -7.17% 471,648 -8.80% 517,170 -2.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.77 0.50% 59,944,892 -27,565,838 -31.50% 87,510,730 0% 87,510,730 100%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.80% 266,616 -3,519 -1.30% 270,135 -7.41% 291,760 0%
DSP Equity Opportunities Fund Growth 21.84 0.39% 41,203,657 -18,947,624 -31.50% 60,151,281 0% 60,151,281 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,624,000 -100% 8,624,000 7.69% 8,008,000 45.18%
DSP Nifty Next 50 Index Fund Regular Growth 0.25 0.48% 478,324 30,736 6.87% 447,588 0.81% 444,006 1.23%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 668,809 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 17.31 0.79% 32,652,454 0 0% 32,652,454 -21.89% 41,802,576 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.78 0.42% 5,236,388 0 0% 5,236,388 -70.75% 17,902,799 0%
Franklin India Smaller Companies Fund Growth 30.44 0.42% 57,427,461 0 0% 57,427,461 0% 57,427,461 0%
UTI Nifty Next 50 Index Fund Regular Growth 2.70 0.49% 5,086,534 -204,071 -3.86% 5,290,605 -4.53% 5,541,687 -0.86%
Franklin Build India Fund Growth 26.50 2.19% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 29,036 4,932 20.46% 24,104 -2.48% 24,717 5.29%
ICICI Prudential BSE 500 ETF 0.04 0.06% 78,472 11,809 17.71% 66,663 4.12% 64,026 6.57%
ICICI Prudential Exports and Services Fund Growth 12.38 1.86% 23,362,234 0 0% 23,362,234 0% 23,362,234 0%
UTI Nifty Next 50 ETF 1.82 0.49% 3,436,263 1,281 0.04% 3,434,982 -6.25% 3,663,925 -1.03%
ICICI Prudential Large & Mid Cap Fund Growth 7.95 0.24% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.24 0.37% 462,115 0 0% 462,115 0% 462,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.26% 318,042 0 0% 318,042 0% 318,042 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 2.85 0.46% 5,369,352 -1,012,638 -15.87% 6,381,990 -7.33% 6,887,042 3.05%
Kotak Equity Arbitrage Fund Growth 18.96 0.11% 35,770,000 35,770,000 100% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 51.11 0.23% 96,437,802 0 0% 96,437,802 0% 96,437,802 0%
Franklin India Bluechip Fund Growth 126.43 1.98% 238,538,203 28,538,203 13.59% 210,000,000 0% 210,000,000 0%
Franklin India Equity Advantage Fund Growth 2.75 0.10% 5,190,996 0 0% 5,190,996 0% 5,190,996 0%
ICICI Prudential Nifty Next 50 ETF 0.17 0.47% 326,891 -65,571 -16.71% 392,462 -10.79% 439,939 -31.88%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.24 0.29% 460,851 0 0% 460,851 0% 460,851 0%
Templeton India Value Fund Growth 4.77 0.98% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.24 0.07% 455,282 -27,629 -5.72% 482,911 -9.39% 532,970 -6.31%
Franklin India Focused Equity Fund Growth 237.47 2.66% 448,050,939 33,050,939 7.96% 415,000,000 -4.54% 434,738,779 -6.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 45.94 0.39% 86,688,087 0 0% 86,688,087 0% 86,688,087 0%
ICICI Prudential MidCap Fund Growth 2.66 0.14% 5,023,573 0 0% 5,023,573 0% 5,023,573 0%
ICICI Prudential Value Discovery Fund Growth 29.15 0.20% 55,000,000 0 0% 55,000,000 -26.67% 75,000,000 0%
Franklin India Flexi Cap Fund Growth 111.30 1.00% 210,000,000 0 0% 210,000,000 0% 210,000,000 0%
Franklin India Technology Fund Growth 2.53 0.99% 4,779,197 0 0% 4,779,197 0% 4,779,197 0%
ICICI Prudential Bluechip Fund Growth 47.45 0.19% 89,527,841 0 0% 89,527,841 0% 89,527,841 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.34 0.49% 642,935 -32,664 -4.83% 675,599 -0.17% 676,749 -44.69%
ICICI Prudential Focused Equity Fund Growth 1.59 0.25% 3,000,000 0 0% 3,000,000 -20.70% 3,782,894 0%
Franklin India Opportunities Fund Growth 5.09 0.91% 9,600,668 0 0% 9,600,668 0% 9,600,668 0%
Franklin India Prima Fund Growth 28.28 0.36% 53,357,503 0 0% 53,357,503 0% 53,357,503 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.16 0.07% 7,840,000 5,684,000 263.64% 2,156,000 0% 2,156,000 100%
SBI Multi Asset Allocation Fund Regular Growth 0.66 0.26% 1,242,510 0 0% 1,242,510 0% 1,242,510 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.42 0.00% 784,000 -25,578,000 -97.03% 26,362,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.12 0.49% 220,909 4,786 2.21% 216,123 100% - -%
HSBC Midcap Fund Growth 31.19 0.49% 58,850,000 -21,150,000 -26.44% 80,000,000 100% - -%
DSP Arbitrage Fund Growth 7.69 0.65% 14,504,000 14,504,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.82 2.14% 3,430,000 3,430,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.18 0.15% 11,662,000 11,662,000 100% - -% - -%
Total: 1,751,491,573 29,425,443 1,722,066,130 1,679,028,661