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 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 %
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,900 100%
SBI Equity Savings Regular Growth 2.66 0.15% 115,485 -4,056 -3.39% 119,541 -5.40% 126,365 0%
ICICI Prudential Equity Savings Fund Growth 6.48 0.43% 282,000 0 0% 282,000 0% 282,000 0%
HDFC Equity Savings Fund Growth 33.11 0.69% 1,440,000 0 0% 1,440,000 5.42% 1,366,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -74,000 -100% 74,000 516.67% 12,000 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.41% 48,000 0 0% 48,000 0% 48,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.34% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 1.29 0.16% 56,000 -318,000 -85.03% 374,000 179.10% 134,000 -14.10%
UTI Arbitrage Fund Regular Plan Growth 30.77 1.12% 1,338,000 154,000 13.01% 1,184,000 9.23% 1,084,000 2.07%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.32 6.66% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Arbitrage Fund Growth 1.15 0.51% 50,000 0 0% 50,000 127.27% 22,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.86 0.51% 1,168,000 900,000 335.82% 268,000 262.16% 74,000 48%
Quant Focused fund Growth - -% - - -% 0 -100% 4,400 100%
Tata Nifty 50 ETF 0.46 0.50% 20,083 126 0.63% 19,957 5.32% 18,949 15.34%
SBI Arbitrage Opportunities Fund Regular Growth 40.61 0.82% 1,766,000 58,000 3.40% 1,708,000 34.70% 1,268,000 7.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.43 0.47% 2,628,000 474,000 22.01% 2,154,000 19.27% 1,806,000 0%
JM Arbitrage Fund Growth 0.41 0.59% 18,000 0 0% 18,000 0% 18,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,000 100%
JM Large Cap Fund Growth 13.43 0.53% 584,160 0 0% 584,160 217.06% 184,245 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 11,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,700 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,800 100%
ICICI Prudential BSE 500 ETF 0.15 0.35% 6,735 1,883 38.81% 4,852 49.89% 3,237 19.27%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 20,023 2,412 13.70% 17,611 2.59% 17,167 7.03%
Quant Active Fund Growth - -% - - -% 0 -100% 7,300 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.39 2.85% 451,727 -153,285 -25.34% 605,012 0% 605,012 0%
DSP Nifty 50 Index Fund Regular Growth 0.11 0.49% 4,819 -68 -1.39% 4,887 9.45% 4,465 15.29%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.51% 4,293 2 0.05% 4,291 8.19% 3,966 9.56%
IDBI Nifty 50 Index Growth 1.09 0.49% 47,373 -129 -0.27% 47,502 -1.47% 48,213 2.06%
HDFC Nifty 50 Index Fund 4.56 0.50% 198,289 5,394 2.80% 192,895 6.90% 180,439 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.92% 89,359 3,210 3.73% 86,149 1.83% 84,603 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 8.30 0.50% 360,966 18,083 5.27% 342,883 7.04% 320,330 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.14 0.49% 93,271 4,130 4.63% 89,141 6.28% 83,872 5.49%
SBI Nifty Index Fund Regular Growth 2.19 0.48% 95,258 -526 -0.55% 95,784 -0.30% 96,072 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 1.35 0.49% 58,861 446 0.76% 58,415 2.14% 57,193 0.11%
Bandhan Nifty 50 Index Fund Growth 0.89 0.49% 38,659 993 2.64% 37,666 3.14% 36,518 3.44%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 6,396 -15 -0.23% 6,411 -1.91% 6,536 6.62%
LIC MF Nifty 50 Index Fund Growth 0.14 0.49% 6,038 -170 -2.74% 6,208 2.85% 6,036 1.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 7,947 -266 -3.24% 8,213 -3.27% 8,491 8.57%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 30,000 0%
JM Aggressive Hybrid Fund Growth 7.84 0.43% 341,000 0 0% 341,000 41.49% 241,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.57 0.41% 24,970 0 0% 24,970 0% 24,970 -7.76%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 90,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Nippon India Hybrid Bond Fund Growth 0.89 0.05% 38,780 -272 -0.70% 39,052 -20.74% 49,271 -0.09%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 856 0%
Kotak Equity Arbitrage Fund Growth 138.43 0.87% 6,020,000 -1,002,000 -14.27% 7,022,000 100.29% 3,506,000 -1.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.56 0.74% 3,286,000 120,000 3.79% 3,166,000 74.15% 1,818,000 29.12%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.10 0.81% 700,000 50,000 7.69% 650,000 0% 650,000 0%
Edelweiss Large Cap Fund Growth 0.59 0.36% 25,678 0 0% 25,678 0% 25,678 0%
Aditya Birla Sun Life Arbitrage Fund Growth 80.90 1.72% 3,518,000 -864,000 -19.72% 4,382,000 -10.28% 4,884,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.21 0.29% 183,152 0 0% 183,152 0% 183,152 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 15,000 0%
Nippon India Equity Hybrid Fund - Growth 153.32 1.64% 6,667,567 0 0% 6,667,567 0% 6,667,567 -4.76%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.29% 166 0 0% 166 0% 166 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.72 0.49% 31,141 -11 -0.04% 31,152 -1.70% 31,690 2.57%
Nippon India Arbitrage Fund Growth 144.27 1.53% 6,274,000 -520,000 -7.65% 6,794,000 -11.44% 7,672,000 -5.14%
Union Flexi Cap Fund Growth 1.77 0.60% 76,957 0 0% 76,957 0% 76,957 0%
Union ELSS Tax Saver Fund Growth 1.15 0.45% 50,000 0 0% 50,000 0% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 256,000 -27.68%
Bank of India Balanced Advantage Regular Growth 4.28 3.14% 186,000 46,000 32.86% 140,000 180% 50,000 -7.41%
Edelweiss Arbitrage Fund Regular Growth 22.58 0.59% 982,000 -308,000 -23.88% 1,290,000 -19.27% 1,598,000 -8.06%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 10.45 0.54% 454,516 -50,000 -9.91% 504,516 -1.18% 510,516 12.82%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.34% 16,870 0 0% 16,870 0% 16,870 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 26.58 3.36% 1,156,000 -272,000 -19.05% 1,428,000 0% 1,428,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.30% 32,200 0 0% 32,200 0% 32,200 0%
Nippon India Equity Savings Growth 6.44 0.64% 280,000 0 0% 280,000 -56.66% 646,000 13.73%
Axis Equity Savings Fund Regular Plan Growth 0.97 0.12% 42,000 0 0% 42,000 0% 42,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.25 1.26% 576,000 0 0% 576,000 10.77% 520,000 -6.81%
PGIM India Arbitrage Fund Regular Plan Growth 4.60 2.57% 200,000 0 0% 200,000 0% 200,000 -24.81%
Baroda BNP Paribas Arbitrage Regular Growth 3.45 0.54% 150,000 -378,000 -71.59% 528,000 28.78% 410,000 28.93%
Union Largecap Fund Regular Growth 0.92 0.44% 40,204 0 0% 40,204 -25.33% 53,840 -2.29%
Axis Balanced Advantage Fund Regular Growth 1.70 0.08% 74,000 0 0% 74,000 0% 74,000 0%
Union Balanced Advantage Fund Regular Growth 1.79 0.35% 78,032 10,759 15.99% 67,273 17.47% 57,268 3.32%
DSP Arbitrage Fund Growth 6.30 0.90% 274,000 -28,000 -9.27% 302,000 98.68% 152,000 -29.63%
Bank of India Arbitrage Fund Regular Growth 0.46 0.59% 20,000 0 0% 20,000 150% 8,000 0%
Union Equity Savings Fund Regular Growth 0.62 0.27% 26,926 0 0% 26,926 5.39% 25,550 0%
Kotak Balanced Advantage Fund Regular Growth 7.96 0.27% 346,000 140,000 67.96% 206,000 14.44% 180,000 55.17%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 211,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -32,000 -100% 32,000 1500% 2,000 -92.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.77 0.82% 164,000 28,000 20.59% 136,000 -48.09% 262,000 100%
Mirae Asset Nifty 50 ETF 0.29 0.49% 12,651 -1,771 -12.28% 14,422 37.14% 10,516 149.43%
Groww Nifty50 Exchange Traded Fund 0.06 0.49% 2,748 0 0% 2,748 0% 2,748 0%
Axis NIFTY 50 ETF 0.04 0.49% 1,577 -8 -0.50% 1,585 0.13% 1,583 -0.63%
Tata Equity Savings Regular Growth 2.58 1.86% 112,000 -82,000 -42.27% 194,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 6.44 0.64% 280,000 0 0% 280,000 -56.66% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 153.32 1.64% 6,667,567 0 0% 6,667,567 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.34% 3,175 3,175 100% - -% - -%
Total: 50,435,619 -2,067,964 52,503,583 41,046,207