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 Mar-2020 Feb-2020 Jan-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 0.13 0.81% 421,203 100,452 31.32% 320,751 0.95% 317,728 -6.44%
Axis Nifty 100 Index Fund Regular Growth 0.14 0.05% 461,641 51,707 12.61% 409,934 -9.96% 455,282 -5.72%
DSP Nifty Next 50 Index Fund Regular Growth 0.18 0.39% 585,985 84,766 16.91% 501,219 4.79% 478,324 6.87%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 59,944,892 -31.50%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.82% 326,679 58,668 21.89% 268,011 0.52% 266,616 -1.30%
DSP Arbitrage Fund Growth 7.11 0.86% 22,932,000 12,740,000 125% 10,192,000 -29.73% 14,504,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 1.77 0.39% 5,714,452 445,260 8.45% 5,269,192 3.59% 5,086,534 -3.86%
UTI Nifty Next 50 ETF 1.11 0.39% 3,565,873 151,319 4.43% 3,414,554 -0.63% 3,436,263 0.04%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 41,203,657 -31.50%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,430,000 100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 58,850,000 -26.44%
LIC MF Nifty Next 50 Index Growth 0.14 0.39% 462,629 22,276 5.06% 440,353 0.58% 437,818 -7.17%
ICICI Prudential Multi-Asset Fund Growth 26.87 0.30% 86,688,087 0 0% 86,688,087 0% 86,688,087 0%
Franklin India Smaller Companies Fund Growth 8.61 0.19% 27,762,654 -11,297,735 -28.92% 39,060,389 -31.98% 57,427,461 0%
Nippon India Arbitrage Fund Growth 7.26 0.11% 23,422,000 8,428,000 56.21% 14,994,000 1812.50% 784,000 -97.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.08 0.39% 273,514 50,040 22.39% 223,474 1.16% 220,909 2.21%
Franklin Build India Fund Growth 12.40 1.61% 40,000,000 -10,000,000 -20% 50,000,000 0% 50,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.37 0.17% 1,179,692 -62,818 -5.06% 1,242,510 0% 1,242,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 40,477 8,894 28.16% 31,583 8.77% 29,036 20.46%
Aditya Birla Sun Life Nifty Next 50 ETF 0.21 0.40% 667,875 24,940 3.88% 642,935 0% 642,935 -4.83%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,292,000 -100% 5,292,000 -85.21% 35,770,000 100%
ICICI Prudential Equity & Debt Fund Growth 14.40 0.09% 46,437,802 -50,000,000 -51.85% 96,437,802 0% 96,437,802 0%
Franklin India Bluechip Fund Growth 62 1.39% 200,000,000 -38,538,203 -16.16% 238,538,203 0% 238,538,203 13.59%
Franklin India Equity Advantage Fund Growth 0 -% 0 -5,190,996 -100% 5,190,996 0% 5,190,996 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 9,000,000 0%
Franklin India Focused Equity Fund Growth 97.89 1.59% 315,778,631 -132,272,308 -29.52% 448,050,939 0% 448,050,939 7.96%
ICICI Prudential India Opportunities Fund Regular Growth 1.31 0.07% 4,215,839 -28,436,615 -87.09% 32,652,454 0% 32,652,454 0%
ICICI Prudential MidCap Fund Growth 1.56 0.12% 5,023,573 0 0% 5,023,573 0% 5,023,573 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 5,236,388 0%
ICICI Prudential Value Discovery Fund Growth 17.05 0.15% 55,000,000 0 0% 55,000,000 0% 55,000,000 0%
Franklin India Flexi Cap Fund Growth 62 0.82% 200,000,000 -10,000,000 -4.76% 210,000,000 0% 210,000,000 0%
Franklin India Technology Fund Growth 1.48 0.71% 4,779,197 0 0% 4,779,197 0% 4,779,197 0%
ICICI Prudential Bluechip Fund Growth 27.75 0.15% 89,527,841 0 0% 89,527,841 0% 89,527,841 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 108,107 27,668 34.40% 80,439 2.51% 78,472 17.71%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 23,362,234 0%
ICICI Prudential Large & Mid Cap Fund Growth 4.65 0.19% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Focused Equity Fund Growth 0.93 0.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 462,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 318,042 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 2.34 0.39% 7,536,282 1,070,189 16.55% 6,466,093 20.43% 5,369,352 -15.87%
Franklin India Opportunities Fund Growth 2.98 0.76% 9,600,668 0 0% 9,600,668 0% 9,600,668 0%
Franklin India Prima Fund Growth 10.85 0.20% 35,001,767 0 0% 35,001,767 -34.40% 53,357,503 0%
ICICI Prudential Nifty Next 50 ETF 0.11 0.39% 364,264 -33,470 -8.42% 397,734 21.67% 326,891 -16.71%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,958,000 -100% 6,958,000 -40.34% 11,662,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.40 0.08% 7,742,000 -98,000 -1.25% 7,840,000 0% 7,840,000 263.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 460,851 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -3,920,000 -100% 3,920,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -196,000 -100% 196,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.48 0.12% 27,342,000 9,212,000 50.81% 18,130,000 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 272,648 2.92% - -%
DSP Equity Savings Fund Regular Plan Growth 4.25 0.77% 13,720,000 13,720,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.07% 2,548,000 2,548,000 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.00 0.04% 11,800 -3,647 -23.61% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 3.69 0.39% 11,903,354 609,664 5.40% - -% - -%
Nippon India ETF Nifty 100 0.00 0.05% 9,066 -44 -0.48% - -% - -%
SBI Nifty Next 50 ETF 1.43 0.39% 4,616,066 456,538 10.98% - -% - -%
LIC MF Nifty 100 ETF 0.07 0.03% 234,175 -529 -0.23% - -% - -%
Total: 1,274,005,193 -252,489,984 1,511,055,346 1,751,491,573