380.45 6.80 (1.82%)

30.29% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 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 0.17 0.82% 8,529 -217 -2.48% 8,746 9.05% 8,020 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 8,344 0 0% 8,344 16.44% 7,166 12.39%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 6.48 0.35% 326,220 9,754 3.08% 316,466 -0.57% 318,294 0.27%
HDFC Balanced Advantage Fund Growth 0 -% 0 -3,854,280 -100% 3,854,280 -57.20% 9,006,280 0%
HDFC Nifty 50 ETF 1.62 0.35% 81,765 235 0.29% 81,530 -1.17% 82,494 -0.07%
HDFC Value Fund Growth - -% - - -% 0 -100% 996,722 -23.14%
HDFC Large Cap Fund Growth 157.69 0.95% 7,941,998 -495,000 -5.87% 8,436,998 -6.29% 9,002,998 -6.49%
HDFC Flexi Cap Fund Growth 111.14 0.56% 5,597,447 -547,000 -8.90% 6,144,447 0% 6,144,447 48.26%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -28,000 -100% 28,000 -88.89% 252,000 100%
Invesco India Infrastructure Fund Growth 0.62 1.39% 31,196 0 0% 31,196 0% 31,196 0%
Invesco India Nifty 50 ETF 0.01 0.35% 358 -1 -0.28% 359 -0.55% 361 -1.10%
Bandhan Nifty 50 Index Fund Growth 0.81 0.35% 40,765 528 1.31% 40,237 0.12% 40,188 -0.63%
Aditya Birla Sun Life Nifty 50 ETF 0.61 0.35% 30,739 -999 -3.15% 31,738 -1.72% 32,293 0%
SBI Nifty Index Fund Regular Growth 3.10 0.34% 156,091 -3,805 -2.38% 159,896 -8.39% 174,536 2.33%
ICICI Prudential BSE 500 ETF 0.10 0.25% 4,830 -645 -11.78% 5,475 -16.39% 6,548 -11.01%
Nippon India ETF BSE Sensex Next 50 0.27 2.33% 13,564 -25 -0.18% 13,589 0% 13,589 0.48%
ICICI Prudential Nifty 100 ETF 0.04 0.30% 1,770 -192 -9.79% 1,962 -4.62% 2,057 -2.88%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.65% 9,008 0 0% 9,008 -7.01% 9,687 3.83%
JM Large Cap Fund Growth 1.31 0.34% 66,182 0 0% 66,182 0% 66,182 -14.20%
Nippon India ETF Nifty 50 BeES 10.05 0.35% 506,359 -9,019 -1.75% 515,378 -2.70% 529,658 -9.58%
Kotak Equity Arbitrage Fund Growth 75.50 0.50% 3,802,400 2,609,600 218.78% 1,192,800 174.84% 434,000 80.83%
SBI Nifty 50 ETF 264.35 0.35% 13,313,959 10,634 0.08% 13,303,325 0.21% 13,274,941 1.68%
Nippon India ETF Nifty 100 0.02 0.30% 1,053 -3 -0.28% 1,056 0.19% 1,054 -1.86%
Franklin India NSE Nifty 50 Index Fund Growth 1.15 0.35% 58,112 -1,038 -1.75% 59,150 -3.25% 61,139 0%
IDBI Nifty 50 Index Growth 0.75 0.35% 38,005 -77 -0.20% 38,082 -0.35% 38,214 -0.93%
Axis NIFTY 50 ETF 0.08 0.35% 4,248 -210 -4.71% 4,458 44.13% 3,093 136.47%
ICICI Prudential Nifty 50 ETF 5.25 0.35% 264,286 1,410 0.54% 262,876 0.85% 260,651 -2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.79 0.35% 39,670 -446 -1.11% 40,116 -3.48% 41,564 -16.60%
SBI S&P BSE 100 ETF 0.01 0.30% 615 -5 -0.81% 620 0.16% 619 -0.48%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.34% 6,875 104 1.54% 6,771 8.23% 6,256 3.13%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,050,000 100%
Nippon India Hybrid Bond Fund Growth 0.33 0.04% 16,550 -82 -0.49% 16,632 -12.28% 18,961 3.75%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 1.92% 106,397 1,080 1.03% 105,317 17.15% 89,902 8.41%
Tata Nifty 50 ETF 0.63 0.36% 31,702 1,272 4.18% 30,430 5.51% 28,840 6.25%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.30% 56,637 294 0.52% 56,343 -1.39% 57,137 0.99%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.35% 10,982 270 2.52% 10,712 -5.61% 11,349 -17.34%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.35% 198 0 0% 198 0% 198 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.99% 26,778 401 1.52% 26,377 8.52% 24,305 -0.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.43% 1,373 0 0% 1,373 0% 1,373 -14.51%
Quantum Nifty 50 ETF 0.03 0.35% 1,310 0 0% 1,310 -0.23% 1,313 -0.61%
UTI Nifty 50 Index Fund Regular Plan Growth 9.47 0.35% 476,954 10,547 2.26% 466,407 0.66% 463,359 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.39 0.02% 120,400 -232,400 -65.87% 352,800 641.18% 47,600 100%
DSP Arbitrage Fund Growth 2.84 0.28% 142,800 0 0% 142,800 -65.77% 417,200 100%
Groww Nifty50 Exchange Traded Fund 0.04 0.36% 2,213 0 0% 2,213 0% 2,213 0%
Mirae Asset Nifty 50 ETF 0.99 0.35% 49,661 19,380 64.00% 30,281 -2.86% 31,174 0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.35% 8,104 -38 -0.47% - -% 7,948 -0.66%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 79,771 100%
Edelweiss Large Cap Fund Growth 0.74 0.38% 37,258 0 0% 37,258 -49.64% 73,979 131.18%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.21% 7,867 -248 -3.06% 8,115 -7.47% 8,770 100%
UTI Nifty 50 Exchange Traded Fund 64.37 0.35% 3,242,109 187 0.01% 3,241,922 0.23% 3,234,637 1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.24% 6,807 120 1.79% 6,687 6.13% 6,301 6.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.33% 5,705 -4 -0.07% 5,709 -66.26% 16,921 0.53%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.33% 4,096 -5 -0.12% 4,101 -10.28% 4,571 0.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.35% 34,106 1,135 3.44% 32,971 0% 32,971 31.81%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 288,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.36 0.29% 219,427 0 0% 219,427 -8.20% 239,027 100%
Union Arbitrage Fund Regular Growth 0.50 0.56% 25,200 0 0% 25,200 -43.75% 44,800 100%
Kotak Nifty 50 ETF 4.04 0.35% 203,403 4,482 2.25% - -% 201,973 -2.96%
LIC MF Nifty 50 ETF 1.77 0.34% 89,193 -1,629 -1.79% 90,822 0.16% 90,675 -6.67%
Edelweiss Arbitrage Fund Regular Growth 0.78 0.02% 39,200 33,600 600% 5,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 16,800 -16,800 -50% 33,600 -85.54% 232,400 100%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.34% 9,554 0 0% 9,554 4.91% 9,107 -0.01%
SBI Equity Savings Regular Growth 1.10 0.08% 55,390 -12,891 -18.88% 68,281 -2.57% 70,082 -10.30%
LIC MF Nifty 100 ETF 0.90 0.28% 45,169 -6,484 -12.55% 51,653 0% 51,653 0%
HSBC Arbitrage Fund Regular Growth 2.33 0.20% 117,600 117,600 100% 0 -100% 56,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.17 0.35% 159,674 4,151 2.67% 155,523 -13.60% 179,996 -0.53%
LIC MF Nifty 50 Index Fund Growth 0.09 0.33% 4,296 10 0.23% 4,286 0% 4,286 -9.33%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -103,600 -100% 103,600 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 100% - -%
Nippon India Power & Infra Fund - Growth 6.95 0.61% 350,000 0 0% 350,000 100% - -%
JM Arbitrage Fund Growth 1.00 0.93% 50,400 50,400 100% - -% - -%
Tata Infrastructure Fund Growth 4.17 0.99% 210,000 210,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.78 0.02% 89,600 89,600 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.98 0.88% 150,000 150,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.62 0.34% 635,600 635,600 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.28 0.00% 14,000 14,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.79 1.82% 90,000 90,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.58 0.85% 130,000 130,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.99 0.88% 100,000 100,000 100% - -% - -%
Total: 39,548,901 -1,032,749 40,374,587 49,025,439