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 Jun-2020 May-2020 Apr-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 7.19 0.44% 379,803 1,004 0.27% 378,799 4.87% 361,219 5.11%
HDFC Nifty 50 ETF 1.86 0.44% 98,434 -68 -0.07% 98,502 1.30% 97,242 2.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.79% 8,783 -604 -6.43% 9,387 6.26% 8,834 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 49.39 0.84% 2,608,200 -211,600 -7.50% 2,819,800 -15.45% 3,335,000 0%
HDFC Equity Savings Fund Growth 16.46 0.52% 869,400 -20,700 -2.33% 890,100 0% 890,100 0%
Union ELSS Tax Saver Fund Growth 0.95 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 2.25 0.70% 119,019 0 0% 119,019 0% 119,019 0%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.28% 2,700 400 17.39% 2,300 0% 2,300 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 161,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 8,072 1,128 16.24% 6,944 2.89% 6,749 0.01%
DSP Arbitrage Fund Growth 0 -% 0 -20,700 -100% 20,700 -67.86% 64,400 300%
Mirae Asset Nifty 50 ETF 0.70 0.44% 36,869 153 0.42% 36,716 0.34% 36,593 56.29%
Union Balanced Advantage Fund Regular Growth 2.48 0.54% 130,835 658 0.51% 130,177 0% 130,177 2.63%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 3.34% 10,800 1,600 17.39% 9,200 0% 9,200 0%
Union Arbitrage Fund Regular Growth 0.87 0.98% 45,900 13,700 42.55% 32,200 55.56% 20,700 -47.06%
IDBI Nifty 50 Index Growth 0.86 0.44% 45,602 -432 -0.94% 46,034 0.60% 45,760 0.45%
Invesco India Nifty 50 ETF 0.01 0.44% 431 -5 -1.15% 436 0.46% 434 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.81 5.07% 782,082 213,899 37.65% 568,183 16.77% 486,590 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.92% 101,261 10,948 12.12% 90,313 2.63% 87,995 2.79%
Union Largecap Fund Regular Growth 1.06 0.60% 55,729 0 0% 55,729 0% 55,729 0%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.44% 13,542 -2,840 -17.34% 16,382 15.86% 14,139 24.54%
Union Equity Savings Fund Regular Growth 0.49 0.27% 25,639 -1,483 -5.47% 27,122 0% 27,122 -8.36%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.88% 22,168 -172 -0.77% 22,340 0.43% 22,244 0.29%
ICICI Prudential Nifty50 Value 20 ETF 0.12 1.57% 6,089 -34 -0.56% 6,123 0.77% 6,076 -36.32%
Kotak Equity Savings Fund Regular Growth 3.78 0.27% 199,800 -80,800 -28.80% 280,600 0.83% 278,300 0%
Bank of India Arbitrage Fund Regular Growth 0.15 0.63% 8,100 -26,400 -76.52% 34,500 87.50% 18,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.44% 9,484 -63 -0.66% 9,547 10.43% 8,645 5.94%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 24,997 0%
Bank of India Balanced Advantage Regular Growth 2.30 2.41% 121,500 1,900 1.59% 119,600 -35.80% 186,300 0%
Tata Arbitrage Fund Regular Growth 9.71 0.47% 513,000 -301,200 -36.99% 814,200 166.17% 305,900 -24.43%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.13% 4,926 -1,704 -25.70% 6,630 0% 6,630 0%
Aditya Birla Sun Life Nifty 50 ETF 0.72 0.44% 38,191 0 0% 38,191 -5.51% 40,418 0%
SBI Nifty Index Fund Regular Growth 3.94 0.43% 208,263 4,738 2.33% 203,525 6.55% 191,021 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.31% 7,519 458 6.49% 7,061 10.85% 6,370 11.36%
ICICI Prudential BSE 500 ETF 0.15 0.32% 7,791 -765 -8.94% 8,556 -40.07% 14,276 0.01%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 2,478 34 1.39% 2,444 4.94% 2,329 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.75 0.39% 39,343 9,531 31.97% 29,812 0% 29,812 0%
JM Large Cap Fund Growth 1.46 0.29% 77,267 -12,900 -14.31% 90,167 0% 90,167 29.32%
Nippon India ETF Nifty 50 BeES 11.97 0.44% 632,009 -66,991 -9.58% 699,000 -11.92% 793,596 -1.92%
Kotak Equity Arbitrage Fund Growth 116.51 0.73% 6,153,300 2,857,400 86.70% 3,295,900 145.38% 1,343,200 -73.65%
SBI Nifty 50 ETF 299.93 0.44% 15,840,189 261,446 1.68% 15,578,743 1.90% 15,288,167 1.43%
Nippon India ETF Nifty 100 0.02 0.38% 1,257 -24 -1.87% 1,281 0% 1,281 0%
Edelweiss Arbitrage Fund Regular Growth 27.86 0.75% 1,471,500 512,400 53.43% 959,100 33.23% 719,900 -28.70%
Axis NIFTY 50 ETF 0.07 0.45% 3,686 2,125 136.13% 1,561 0.45% 1,554 0%
ICICI Prudential Nifty 50 ETF 5.94 0.44% 313,927 -3,386 -1.07% 317,313 -28.06% 441,071 2.41%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,400 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.94 0.44% 49,596 -9,874 -16.60% 59,470 4.16% 57,093 15.41%
SBI S&P BSE 100 ETF 0.01 0.39% 738 -5 -0.67% 743 -1.20% 752 -0.13%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 29,400 100%
Nippon India Hybrid Bond Fund Growth 0.43 0.04% 22,625 817 3.75% 21,808 -2.63% 22,397 -21.13%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 167,310 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.24% 32,200 0 0% 32,200 0% 32,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,700 100%
Tata Nifty 50 ETF 0.65 0.46% 34,321 2,016 6.24% 32,305 2.81% 31,423 1.63%
Nippon India ETF Nifty 50 Value 20 0.36 1.57% 18,886 -1,186 -5.91% 20,072 -0.67% 20,208 0.41%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,700 100%
ICICI Prudential Infrastructure Fund Growth 4.17 0.52% 220,000 0 0% 220,000 -26.67% 300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.10 0.44% 216,411 1,884 0.88% 214,527 4.69% 204,914 6.97%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.37% 68,085 678 1.01% 67,407 3.67% 65,022 0.41%
Quantum Nifty 50 ETF 0.03 0.44% 1,567 -9 -0.57% 1,576 0% 1,576 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.53 0.19% 81,000 -330,700 -80.33% 411,700 100% 0 -100%
Nippon India Arbitrage Fund Growth 102.45 1.31% 5,410,800 1,148,900 26.96% 4,261,900 13.68% 3,749,000 -31.48%
Kotak Nifty 50 Value 20 ETF 0.20 1.58% 10,406 -208 -1.96% 10,614 0% 10,614 0%
Kotak Nifty 50 ETF 4.56 0.44% 241,006 -7,345 -2.96% 248,351 0.26% 247,697 1.34%
ICICI Prudential Commodities Fund Regular Growth 2.40 7.30% 126,925 16,645 15.09% 110,280 23.88% 89,025 8.90%
SBI Equity Savings Regular Growth 1.54 0.11% 81,233 -9,601 -10.57% 90,834 -9.24% 100,083 -10.76%
Kotak Balanced Advantage Fund Regular Growth 4.70 0.12% 248,400 0 0% 248,400 0% 248,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.29% 166 0 0% 166 0% 166 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.47 0.44% 552,899 5,877 1.07% 547,022 5.31% 519,450 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.80 0.28% 1,679,400 -611,400 -26.69% 2,290,800 426.98% 434,700 -60.79%
ICICI Prudential Equity Savings Fund Growth 5.37 0.46% 283,500 600 0.21% 282,900 0% 282,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.85 0.81% 2,157,300 2,200 0.10% 2,155,100 0% 2,155,100 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.45% 2,629 0 0% 2,629 0% 2,629 0%
Bandhan Nifty 50 Index Fund Growth 0.92 0.44% 48,411 -21 -0.04% 48,432 0.78% 48,059 -14.24%
UTI Nifty 50 Exchange Traded Fund 73.08 0.44% 3,859,735 65,471 1.73% 3,794,264 2.04% 3,718,351 0.14%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 287,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.35 0.43% 71,302 0 0% 71,302 0% 71,302 3.03%
LIC MF Nifty 50 ETF 2.00 0.42% 105,542 -7,447 -6.59% 112,989 0.13% 112,843 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.54 1.13% 2,616,300 15,000 0.58% 2,601,300 75.35% 1,483,500 -51.54%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.44% 10,975 -1 -0.01% 10,976 9.02% 10,068 0.01%
Taurus Infrastructure Fund - Growth Option 0.01 0.18% 330 0 0% 330 0% 330 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.00 0.41% 1,795,500 17,500 0.98% 1,778,000 111.21% 841,800 147.30%
Taurus Largecap Equity Fund - Growth 0.09 0.41% 4,825 0 0% 4,825 0% 4,825 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,800 0%
LIC MF Nifty 100 ETF 1.00 0.34% 52,849 -10,680 -16.81% 63,529 0% 63,529 0%
LIC MF Nifty 50 Index Fund Growth 0.10 0.42% 5,213 -38 -0.72% 5,251 0.90% 5,204 7.23%
UTI Arbitrage Fund Regular Plan Growth 10.63 0.36% 561,600 69,400 14.10% 492,200 -50.12% 986,700 0%
L&T Large and Midcap Fund Growth 17.17 1.56% 907,000 0 0% 907,000 53.73% 590,000 100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 18.88 0.86% 997,000 0 0% 997,000 0% 997,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.44% 7,465 224 3.09% 7,241 10.72% 6,540 100%
HSBC Arbitrage Fund Regular Growth 8.84 1.10% 467,100 349,800 298.21% 117,300 30.77% 89,700 100%
Invesco India Arbitrage Fund Growth 0.31 0.06% 16,200 -133,300 -89.16% 149,500 100% - -%
Nippon India Equity Hybrid Fund - Growth 20.87 0.42% 1,102,000 102,000 10.20% 1,000,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -62,100 -100% 62,100 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.17 0.30% 220,300 36,000 19.53% 184,300 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.72 0.72% 37,800 37,800 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.67 0.40% 1,566,843 1,566,843 100% - -% - -%
Total: 57,069,271 5,396,391 51,672,880 43,993,766