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 Sep-2019 Aug-2019 Jul-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 %
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.49 0.15% 96,783 -2,996 -3.00% 99,779 -5.42% 105,498 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 102,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.01% 20,000 -40,000 -66.67% 60,000 400% 12,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.02% 3,297 -68 -2.02% 3,365 0.54% 3,347 0.18%
Tata Nifty 50 ETF 0.43 0.47% 16,862 106 0.63% 16,756 5.33% 15,908 15.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -68.22% 472,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 100,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 14.29% 28,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 3.03% 17,544 5,311 43.42% 12,233 0.45% 12,178 0.13%
JM Large Cap Fund Growth 5.34 0.21% 207,410 0 0% 207,410 -23.88% 272,480 0%
ICICI Prudential BSE 500 ETF 0.15 0.33% 5,645 1,588 39.14% 4,057 50.04% 2,704 19.33%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 18,119 -171 -0.93% 18,290 2.59% 17,828 22.24%
DSP Nifty 50 Index Fund Regular Growth 0.10 0.46% 4,039 -57 -1.39% 4,096 9.46% 3,742 15.28%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.46% 3,508 2 0.06% 3,506 8.44% 3,233 9.85%
IDBI Nifty 50 Index Growth 1.02 0.46% 39,699 -115 -0.29% 39,814 -1.47% 40,409 2.05%
UTI Dividend Yield Fund Regular Plan Growth 19.92 0.83% 774,000 0 0% 774,000 0% 774,000 0%
HDFC Nifty 50 Index Fund 4.28 0.47% 166,177 4,521 2.80% 161,656 6.90% 151,216 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 1.98% 82,100 -1,483 -1.77% 83,583 1.83% 82,083 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 7.78 0.47% 302,509 15,154 5.27% 287,355 7.04% 268,453 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.01 0.46% 78,167 3,470 4.65% 74,697 6.28% 70,282 5.49%
SBI Nifty Index Fund Regular Growth 2.05 0.45% 79,831 -439 -0.55% 80,270 -0.30% 80,515 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 1.27 0.46% 49,329 374 0.76% 48,955 2.14% 47,931 0.11%
Bandhan Nifty 50 Index Fund Growth 0.83 0.46% 32,379 820 2.60% 31,559 3.16% 30,593 3.26%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 6,205 -15 -0.24% 6,220 -1.91% 6,341 14.46%
LIC MF Nifty 50 Index Fund Growth 0.13 0.44% 4,863 -141 -2.82% 5,004 2.96% 4,860 1.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 7,703 -257 -3.23% 7,960 -3.27% 8,229 16.41%
JM Aggressive Hybrid Fund Growth 2.86 0.16% 111,000 0 0% 111,000 0% 111,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.54 0.39% 21,157 0 0% 21,157 0% 21,157 -7.68%
Nippon India Hybrid Bond Fund Growth 0.84 0.05% 32,499 -229 -0.70% 32,728 -20.74% 41,292 -0.08%
Taurus Infrastructure Fund - Growth Option 0.01 0.27% 408 0 0% 408 0% 408 100%
Kotak Equity Arbitrage Fund Growth 5.09 0.03% 198,000 140,000 241.38% 58,000 -91.42% 676,000 -24.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57 0.01% 22,000 -126,000 -85.14% 148,000 -78.24% 680,000 7.94%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 198 0 0% 198 0% 198 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.67 0.46% 26,098 -9 -0.03% 26,107 -1.70% 26,558 2.57%
Nippon India Arbitrage Fund Growth 3.40 0.04% 132,000 132,000 100% 0 -100% 174,000 -23.68%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 18,000 -55%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 34,000 -76.71%
DSP Equity Savings Fund Regular Plan Growth 2.16 0.21% 84,000 84,000 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.09% 6,000 -12,000 -66.67% 18,000 -47.06% 34,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,624 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 2,600 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,380 0%
Union Largecap Fund Regular Growth 0.82 0.38% 31,699 0 0% 31,699 -1.19% 32,082 -2.29%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.60 0.05% 62,000 62,000 100% 0 -100% 124,000 63.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 26,000 -53.57%
Mirae Asset Nifty 50 ETF 0.27 0.46% 10,582 -1,423 -11.85% 12,005 37.20% 8,750 150%
Groww Nifty50 Exchange Traded Fund 0.06 0.46% 2,314 -14 -0.60% 2,328 0% 2,328 0%
Axis NIFTY 50 ETF 0.03 0.46% 1,322 -6 -0.45% 1,328 0.15% 1,326 -0.67%
Nippon India ETF BSE Sensex Next 50 0.36 3.02% 14,105 -273 -1.90% 14,378 100% - -%
Kotak Equity Savings Fund Regular Growth 0.77 0.04% 30,000 30,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.32% 2,660 2,660 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 2,000 2,000 100% - -% - -%
Total: 2,806,211 116,310 2,689,901 4,842,533