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-2020 Aug-2020 Jul-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 %
HDFC Nifty 50 Index Fund 0 -% 0 -326,220 -100% 326,220 3.08% 316,466 -0.57%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,854,280 -57.20%
HDFC Nifty 50 ETF 0 -% 0 -81,765 -100% 81,765 0.29% 81,530 -1.17%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 75.66 0.48% 4,315,998 -3,626,000 -45.66% 7,941,998 -5.87% 8,436,998 -6.29%
HDFC Flexi Cap Fund Growth 8.03 0.04% 458,000 -5,139,447 -91.82% 5,597,447 -8.90% 6,144,447 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 28,000 -88.89%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.73% 8,529 0 0% 8,529 -2.48% 8,746 9.05%
Invesco India Infrastructure Fund Growth 0.55 1.22% 31,196 0 0% 31,196 0% 31,196 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 8,344 0 0% 8,344 0% 8,344 16.44%
DSP Arbitrage Fund Growth 0 -% 0 -142,800 -100% 142,800 0% 142,800 -65.77%
JM Large Cap Fund Growth 0 -% 0 -66,182 -100% 66,182 0% 66,182 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 26.75 0.18% 1,526,000 -2,276,400 -59.87% 3,802,400 218.78% 1,192,800 174.84%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -58,112 -100% 58,112 -1.75% 59,150 -3.25%
IDBI Nifty 50 Index Growth 0 -% 0 -38,005 -100% 38,005 -0.20% 38,082 -0.35%
Axis NIFTY 50 ETF 0 -% 0 -4,248 -100% 4,248 -4.71% 4,458 44.13%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 103,600 100%
Invesco India Nifty 50 ETF 0 -% 0 -358 -100% 358 -0.28% 359 -0.55%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -106,397 -100% 106,397 1.03% 105,317 17.15%
Tata Nifty 50 ETF 0 -% 0 -31,702 -100% 31,702 4.18% 30,430 5.51%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.27% 53,553 -3,084 -5.45% 56,637 0.52% 56,343 -1.39%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -10,982 -100% 10,982 2.52% 10,712 -5.61%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -9,554 -100% 9,554 0% 9,554 4.91%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -26,778 -100% 26,778 1.52% 26,377 8.52%
Quantum Nifty 50 ETF 0 -% 0 -1,310 -100% 1,310 0% 1,310 -0.23%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -476,954 -100% 476,954 2.26% 466,407 0.66%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.33% 1,416 43 3.13% 1,373 0% 1,373 0%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -40,765 -100% 40,765 1.31% 40,237 0.12%
Mirae Asset Nifty 50 ETF 0 -% 0 -49,661 -100% 49,661 64.00% 30,281 -2.86%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.41 0.21% 23,258 -14,000 -37.58% 37,258 0% 37,258 -49.64%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,867 -100% 7,867 -3.06% 8,115 -7.47%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -3,242,109 -100% 3,242,109 0.01% 3,241,922 0.23%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -30,739 -100% 30,739 -3.15% 31,738 -1.72%
SBI Nifty Index Fund Regular Growth 0 -% 0 -156,091 -100% 156,091 -2.38% 159,896 -8.39%
ICICI Prudential BSE 500 ETF 0.08 0.22% 4,830 0 0% 4,830 -11.78% 5,475 -16.39%
Nippon India ETF BSE Sensex Next 50 0.23 1.98% 13,011 -553 -4.08% 13,564 -0.18% 13,589 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.99% 5,510 -195 -3.42% 5,705 -0.07% 5,709 -66.26%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 1,774 4 0.23% 1,770 -9.79% 1,962 -4.62%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.99% 3,948 -148 -3.61% 4,096 -0.12% 4,101 -10.28%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.59% 9,732 724 8.04% 9,008 0% 9,008 -7.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -34,106 -100% 34,106 3.44% 32,971 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -219,427 -100% 219,427 0% 219,427 -8.20%
Nippon India ETF Nifty 50 BeES 0 -% 0 -506,359 -100% 506,359 -1.75% 515,378 -2.70%
SBI Nifty 50 ETF 0 -% 0 -13,313,959 -100% 13,313,959 0.08% 13,303,325 0.21%
Nippon India ETF Nifty 100 0.02 0.27% 1,039 -14 -1.33% 1,053 -0.28% 1,056 0.19%
Union Arbitrage Fund Regular Growth 0.59 0.66% 33,600 8,400 33.33% 25,200 0% 25,200 -43.75%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,200 100%
LIC MF Nifty 50 ETF 0 -% 0 -89,193 -100% 89,193 -1.79% 90,822 0.16%
Edelweiss Arbitrage Fund Regular Growth 1.96 0.06% 112,000 72,800 185.71% 39,200 600% 5,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 -50% 33,600 -85.54%
ICICI Prudential Nifty 50 ETF 0 -% 0 -264,286 -100% 264,286 0.54% 262,876 0.85%
SBI Equity Savings Regular Growth 0 -% 0 -55,390 -100% 55,390 -18.88% 68,281 -2.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -39,670 -100% 39,670 -1.11% 40,116 -3.48%
SBI S&P BSE 100 ETF 0.01 0.27% 609 -6 -0.98% 615 -0.81% 620 0.16%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 1.54% 6,771 8.23%
LIC MF Nifty 100 ETF 0.79 0.25% 45,169 0 0% 45,169 -12.55% 51,653 0%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -16,550 -100% 16,550 -0.49% 16,632 -12.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -159,674 -100% 159,674 2.67% 155,523 -13.60%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -4,296 -100% 4,296 0.23% 4,286 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -198 -100% 198 0% 198 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -117,600 -100% 117,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 2,800 -117,600 -97.67% 120,400 -65.87% 352,800 641.18%
Groww Nifty50 Exchange Traded Fund 0 -% 0 -2,213 -100% 2,213 0% 2,213 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.21% 7,211 404 5.94% 6,807 1.79% 6,687 6.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -8,104 -100% 8,104 -0.47% - -%
JM Arbitrage Fund Growth 0 -% 0 -50,400 -100% 50,400 100% - -%
Tata Infrastructure Fund Growth 0 -% 0 -210,000 -100% 210,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -89,600 -100% 89,600 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.44 1.30% 253,500 103,500 69% 150,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -635,600 -100% 635,600 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.63 2.78% 150,000 60,000 66.67% 90,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.98 1.35% 227,000 97,000 74.62% 130,000 100% - -%
Kotak Nifty 50 ETF 0 -% 0 -203,403 -100% 203,403 2.25% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.51 1.53% 200,000 100,000 100% 100,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 1.97% 20,673 20,673 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.80% 120,263 120,263 100% - -% - -%
SBI Nifty Next 50 ETF 10.49 1.99% 598,125 598,125 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.86 1.97% 48,801 48,801 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.92 1.98% 52,310 52,310 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.40 1.98% 79,602 79,602 100% - -% - -%
Axis Children's Regular Lock in Growth 3.51 0.75% 200,000 200,000 100% - -% - -%
Sundaram Focused Fund Growth 4.66 1.17% 265,775 265,775 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 13.14 1.99% 749,714 749,714 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.45 0.87% 767,413 767,413 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.99% 76,710 76,710 100% - -% - -%
UTI Nifty Next 50 ETF 7.30 1.98% 416,233 416,233 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 23.66 1.99% 1,349,926 1,349,926 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.48 0.61% 369,725 369,725 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.53 0.31% 30,000 30,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.51 0.78% 200,000 200,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.80 1.96% 45,756 45,756 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.04 1.99% 914,787 914,787 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 1.75 1.99% 99,567 99,567 100% - -% - -%
Total: 13,903,407 -25,645,494 39,548,901 40,374,587