1007.20 -2.20 (-0.22%)

52W high on Mar 25, 2025

2.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:41 PM (IST)

MF Jul-2020 Jun-2020 May-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 8.32 0.48% 377,621 -2,182 -0.57% 379,803 0.27% 378,799 4.87%
HDFC Nifty 50 ETF 2.14 0.48% 97,285 -1,149 -1.17% 98,434 -0.07% 98,502 1.30%
HDFC Arbitrage Fund Wholesale Plan Growth 60.42 1.06% 2,743,200 135,000 5.18% 2,608,200 -7.50% 2,819,800 -15.45%
HDFC Equity Savings Fund Growth 19.15 0.62% 869,400 0 0% 869,400 -2.33% 890,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 9,888 1,105 12.58% 8,783 -6.43% 9,387 6.26%
Quantum Nifty 50 ETF 0.03 0.48% 1,563 -4 -0.26% 1,567 -0.57% 1,576 0%
Aditya Birla Sun Life Nifty 50 ETF 0.83 0.48% 37,536 -655 -1.72% 38,191 0% 38,191 -5.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.87 0.45% 39,343 0 0% 39,343 31.97% 29,812 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.81 1.54% 2,897,100 280,800 10.73% 2,616,300 0.58% 2,601,300 75.35%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.99% 23,688 1,520 6.86% 22,168 -0.77% 22,340 0.43%
Union ELSS Tax Saver Fund Growth 1.10 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -16,200 -100% 16,200 -89.16% 149,500 100%
Kotak Equity Savings Fund Regular Growth 4.40 0.32% 199,800 0 0% 199,800 -28.80% 280,600 0.83%
L&T Large and Midcap Fund Growth 19.98 1.71% 907,000 0 0% 907,000 0% 907,000 53.73%
Union Flexi Cap Fund Growth 2.62 0.74% 119,019 0 0% 119,019 0% 119,019 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.26 0.48% 556,535 3,636 0.66% 552,899 1.07% 547,022 5.31%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.91% 2,700 0 0% 2,700 17.39% 2,300 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 -76.52% 34,500 87.50%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 8,072 0 0% 8,072 16.24% 6,944 2.89%
SBI Arbitrage Opportunities Fund Regular Growth 47.51 1.12% 2,157,300 0 0% 2,157,300 0.10% 2,155,100 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 20,700 -67.86%
Nippon India Arbitrage Fund Growth 140.76 1.86% 6,390,900 980,100 18.11% 5,410,800 26.96% 4,261,900 13.68%
Mirae Asset Nifty 50 ETF 0.77 0.46% 34,803 -2,066 -5.60% 36,869 0.42% 36,716 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 9,484 -0.66% 9,547 10.43%
Bank of India Balanced Advantage Regular Growth 2.68 2.83% 121,500 0 0% 121,500 1.59% 119,600 -35.80%
Tata Arbitrage Fund Regular Growth 24.98 1.18% 1,134,000 621,000 121.05% 513,000 -36.99% 814,200 166.17%
Union Balanced Advantage Fund Regular Growth 2.83 0.58% 128,590 -2,245 -1.72% 130,835 0.51% 130,177 0%
Nippon India Equity Hybrid Fund - Growth 46.30 0.93% 2,102,000 1,000,000 90.74% 1,102,000 10.20% 1,000,000 100%
UTI Nifty 50 Exchange Traded Fund 85.20 0.48% 3,868,391 8,656 0.22% 3,859,735 1.73% 3,794,264 2.04%
SBI Nifty Index Fund Regular Growth 4.20 0.47% 190,795 -17,468 -8.39% 208,263 2.33% 203,525 6.55%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 62,100 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 3.50% 10,800 0 0% 10,800 17.39% 9,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.34% 7,979 460 6.12% 7,519 6.49% 7,061 10.85%
Kotak Nifty 50 Value 20 ETF - -% - - -% 10,406 -1.96% 10,614 0%
JM Large Cap Fund Growth 1.70 0.33% 77,267 0 0% 77,267 -14.31% 90,167 0%
Nippon India ETF Nifty 50 BeES 13.54 0.48% 614,970 -17,039 -2.70% 632,009 -9.58% 699,000 -11.92%
Kotak Equity Arbitrage Fund Growth 148.07 0.96% 6,723,000 569,700 9.26% 6,153,300 86.70% 3,295,900 145.38%
SBI Nifty 50 ETF 349.63 0.48% 15,874,061 33,872 0.21% 15,840,189 1.68% 15,578,743 1.90%
Nippon India ETF Nifty 100 0.03 0.41% 1,260 3 0.24% 1,257 -1.87% 1,281 0%
Union Arbitrage Fund Regular Growth 1.01 1.17% 45,900 0 0% 45,900 42.55% 32,200 55.56%
Kotak Nifty 50 ETF - -% - - -% 241,006 -2.96% 248,351 0.26%
L&T Flexicap Fund Growth 21.96 0.94% 997,000 0 0% 997,000 0% 997,000 0%
LIC MF Nifty 50 ETF 2.33 0.46% 105,718 176 0.17% 105,542 -6.59% 112,989 0.13%
IDBI Nifty 50 Index Growth 1.00 0.48% 45,444 -158 -0.35% 45,602 -0.94% 46,034 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.25 0.48% 11,508 533 4.86% 10,975 -0.01% 10,976 9.02%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.02 0.46% 749 419 126.97% 330 0% 330 0%
Taurus Largecap Equity Fund - Growth 0.12 0.51% 5,560 735 15.23% 4,825 0% 4,825 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.05 0.48% 47,867 -1,729 -3.49% 49,596 -16.60% 59,470 4.16%
SBI S&P BSE 100 ETF 0.02 0.42% 739 1 0.14% 738 -0.67% 743 -1.20%
Invesco India Nifty 50 ETF 0.01 0.47% 429 -2 -0.46% 431 -1.15% 436 0.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.23 5.57% 782,082 0 0% 782,082 37.65% 568,183 16.77%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 17.42 0.43% 791,100 542,700 218.48% 248,400 0% 248,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.18 0.47% 8,079 614 8.23% 7,465 3.09% 7,241 10.72%
LIC MF Nifty 100 ETF 1.16 0.37% 52,849 0 0% 52,849 -16.81% 63,529 0%
Nippon India Hybrid Bond Fund Growth 0.44 0.05% 19,845 -2,780 -12.29% 22,625 3.75% 21,808 -2.63%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.13% 100,540 -721 -0.71% 101,261 12.12% 90,313 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -220,300 -100% 220,300 19.53% 184,300 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.29% 32,200 0 0% 32,200 0% 32,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.80 0.49% 36,211 1,890 5.51% 34,321 6.24% 32,305 2.81%
HSBC Arbitrage Fund Regular Growth 9.04 1.14% 410,400 -56,700 -12.14% 467,100 298.21% 117,300 30.77%
Nippon India ETF Nifty 50 Value 20 0.41 1.69% 18,813 -73 -0.39% 18,886 -5.91% 20,072 -0.67%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.23 0.66% 55,729 0 0% 55,729 0% 55,729 0%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.47% 12,782 -760 -5.61% 13,542 -17.34% 16,382 15.86%
LIC MF Nifty 50 Index Fund Growth 0.11 0.45% 5,213 0 0% 5,213 -0.72% 5,251 0.90%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 166 0 0% 166 0% 166 0%
Union Equity Savings Fund Regular Growth 0.53 0.29% 24,078 -1,561 -6.09% 25,639 -5.47% 27,122 0%
UTI Arbitrage Fund Regular Plan Growth 13.62 0.46% 618,300 56,700 10.10% 561,600 14.10% 492,200 -50.12%
ICICI Prudential Nifty50 Value 20 ETF 0.13 1.68% 6,087 -2 -0.03% 6,089 -0.56% 6,123 0.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.26 0.49% 2,327,400 648,000 38.59% 1,679,400 -26.69% 2,290,800 426.98%
Baroda BNP Paribas Arbitrage Regular Growth 7.08 1.06% 321,300 240,300 296.67% 81,000 -80.33% 411,700 100%
ICICI Prudential Equity Savings Fund Growth 6.24 0.55% 283,500 0 0% 283,500 0.21% 282,900 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.48% 2,629 0 0% 2,629 0% 2,629 0%
Bandhan Nifty 50 Index Fund Growth 1.06 0.47% 48,086 -325 -0.67% 48,411 -0.04% 48,432 0.78%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.14% 4,558 -368 -7.47% 4,926 -25.70% 6,630 0%
ICICI Prudential BSE 500 ETF 0.14 0.35% 6,511 -1,280 -16.43% 7,791 -8.94% 8,556 -40.07%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 2,364 -114 -4.60% 2,478 1.39% 2,444 4.94%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.55 0.48% 70,478 -824 -1.16% 71,302 0% 71,302 0%
ICICI Prudential Commodities Fund Regular Growth 2.80 7.18% 126,925 0 0% 126,925 15.09% 110,280 23.88%
Edelweiss Arbitrage Fund Regular Growth 40.08 1.12% 1,819,800 348,300 23.67% 1,471,500 53.43% 959,100 33.23%
Axis NIFTY 50 ETF 0.12 0.48% 5,311 1,625 44.09% 3,686 136.13% 1,561 0.45%
ICICI Prudential Nifty 50 ETF 6.91 0.48% 313,709 -218 -0.07% 313,927 -1.07% 317,313 -28.06%
SBI Equity Savings Regular Growth 1.79 0.13% 81,449 216 0.27% 81,233 -10.57% 90,834 -9.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.50 0.47% 1,611,900 -183,600 -10.23% 1,795,500 0.98% 1,778,000 111.21%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 6.61 0.82% 300,000 80,000 36.36% 220,000 0% 220,000 -26.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.09 0.48% 185,577 -30,834 -14.25% 216,411 0.88% 214,527 4.69%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.41% 67,149 -936 -1.37% 68,085 1.01% 67,407 3.67%
Sundaram Arbitrage Fund Regular Growth 0.83 1.17% 37,800 0 0% 37,800 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.51 0.45% 1,566,843 0 0% 1,566,843 100% - -%
Tata Equity Savings Regular Growth 0.95 0.98% 43,200 43,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.72 0.12% 78,300 78,300 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.37 0.59% 62,100 62,100 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.72 0.25% 78,300 78,300 100% - -% - -%
Total: 62,057,943 5,249,568 57,069,271 51,672,880