569.80 4.05 (0.72%)

25.77% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Infrastructure Growth 2.21 2.52% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Balanced Advantage Fund Growth 423.80 1.22% 16,318,660 -2,141,451 -11.60% 16,318,660 -11.60% 18,460,111 -9.55%
HDFC Focused 30 Fund Growth 11.04 2.22% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Infrastructure Fund Growth 9.74 2.43% 375,000 100,000 36.36% 375,000 36.36% 275,000 83.33%
HDFC Value Fund Growth 73.23 1.87% 2,819,722 200,000 7.63% 2,819,722 7.63% 2,619,722 0%
HDFC Hybrid Debt Fund Growth 20.78 0.89% 800,000 0 0% 800,000 0% 800,000 -20%
HDFC Large Cap Fund Growth 292.21 1.84% 11,252,016 0 0% 11,252,016 0% 11,252,016 0%
HDFC ELSS TaxSaver Growth 98.30 1.48% 3,785,289 580,000 18.10% 3,785,289 18.10% 3,205,289 0%
HDFC Large and Mid Cap Fund Growth 18.72 1.35% 721,000 0 0% 721,000 0% 721,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.23 1.33% 625,000 100,000 19.05% 625,000 19.05% 525,000 0%
HDFC Flexi Cap Fund Growth 520.45 2.82% 20,040,273 -2,740,000 -12.03% 20,040,273 -12.03% 22,780,273 -0.87%
HDFC Arbitrage Fund Wholesale Plan Growth 8.26 0.16% 318,000 -693,000 -68.55% 318,000 -68.55% 1,011,000 -9.16%
ITI ELSS Tax Saver Fund Regular Growth 0.57 1.37% 21,960 -21,350 -49.30% 21,960 -49.30% 43,310 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 2.49% 18,386 533 2.99% 18,386 2.99% 17,853 4.42%
SBI Multi Asset Allocation Fund Regular Growth 2.81 1.05% 108,172 0 0% 108,172 0% 108,172 2.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 92.30 2.37% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.24% 3,420 9 0.26% 3,411 0.06% 3,409 -3.62%
HSBC Value Growth 80.66 1.30% 3,105,900 762,400 32.53% 3,105,900 32.53% 2,343,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 98,000 100%
SBI Infrastructure Fund Regular Growth 9.74 2.23% 375,000 45,000 13.64% 375,000 13.64% 330,000 20.91%
HDFC Equity Savings Fund Growth 36.19 1.35% 1,393,600 -150,000 -9.72% 1,393,600 -9.72% 1,543,600 0%
SBI Nifty Next 50 ETF 14.31 2.28% 548,087 -133 -0.02% 548,220 6.14% 516,484 1.01%
SBI S&P BSE 100 ETF 0.01 0.30% 527 1 0.19% 526 0% 526 -0.94%
SBI Long Term Equity Fund Regular Growth 287.32 3.85% 11,063,638 0 0% 11,063,638 0% 11,063,638 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.72 1.89% 2,415,000 0 0% 2,415,000 0% 2,415,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 2.47% 42,305 165 0.39% 42,305 0.39% 42,140 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.24% 7,241 264 3.78% 6,977 12.04% 6,227 5.94%
Kotak Equity Arbitrage Fund Growth 30.23 0.20% 1,164,000 -2,004,000 -63.26% 1,164,000 -63.26% 3,168,000 134.67%
Kotak Balanced Advantage Fund Regular Growth 2.57 0.05% 99,000 -18,000 -15.38% 99,000 -15.38% 117,000 1850%
LIC MF Nifty 100 ETF 1.02 0.28% 39,235 0 0% 39,235 0% 39,235 -13.42%
HSBC Equity Savings Growth 1.22 1.68% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.19% 9,601 -159 -1.63% 9,601 -1.63% 9,760 0%
LIC MF Nifty Next 50 Index Growth 1.06 2.50% 40,660 -4,594 -10.15% 40,660 -10.15% 45,254 -1.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.80 1.15% 223,510 0 0% 223,510 0% 223,510 0%
DSP Arbitrage Fund Growth 12.00 1.18% 462,000 0 0% 462,000 0% 462,000 -5.52%
Bandhan Core Equity Fund - Growth 38.64 1.77% 1,480,000 0 0% 1,480,000 -1.33% 1,500,000 0%
Tata Ethical Fund Regular Growth 10.70 1.60% 410,000 0 0% 410,000 49.09% 275,000 0%
Tata Arbitrage Fund Regular Growth 1.64 0.07% 63,000 -126,000 -66.67% 189,000 -7.35% 204,000 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 0 -100% 27,000 100%
DSP Quant Fund Regular Growth 9.34 2.09% 359,537 78,789 28.06% 359,537 28.06% 280,748 100%
Union Arbitrage Fund Regular Growth 0.78 0.95% 30,000 -9,000 -23.08% 39,000 0% 39,000 225%
Tata Resources & Energy Fund Regular Growth 1.30 3.45% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Value Fund Growth 2.23 2.16% 85,340 -9,520 -10.04% 94,860 0% 94,860 -5.14%
DSP Equity Savings Fund Regular Plan Growth 2.42 0.61% 93,000 0 0% 93,000 0% 93,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 83,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.73 2.27% 66,107 -193 -0.29% 66,300 -3.55% 68,737 2.74%
Union Equity Savings Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 175,633 0%
Invesco India Arbitrage Fund Growth 0.47 0.10% 18,000 0 0% 18,000 0% 18,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.50 0.36% 519,900 0 0% 519,900 0% 519,900 0%
UTI Retirement Fund - Regular Plan 26.01 0.90% 1,001,519 -151,085 -13.11% 1,001,519 -13.11% 1,152,604 22.57%
UTI MNC Fund Regular Plan Growth 118.03 5.52% 4,545,000 -90,000 -1.94% 4,545,000 -1.94% 4,635,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.19% 7,859 -360 -4.38% 7,859 -4.38% 8,219 -0.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,000 900%
ICICI Prudential Equity Savings Fund Growth 9.83 0.94% 376,708 0 0% 376,708 0% 376,708 0%
Franklin India ELSS Tax Saver Fund Growth 8.10 0.23% 311,857 0 0% 311,857 0% 311,857 0%
UTI Dividend Yield Fund Regular Plan Growth 32.72 1.46% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Nippon India Arbitrage Fund Growth 24.00 0.30% 924,000 729,000 373.85% 924,000 373.85% 195,000 58.54%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 17.08 2.51% 657,829 10,446 1.61% 657,829 1.61% 647,383 2.79%
Axis Aggresive Hybrid Fund Regular Growth 11.47 0.73% 441,600 -143,400 -24.51% 441,600 -24.51% 585,000 0%
Nippon India ELSS Tax Saver Fund Growth 36.49 0.41% 1,405,113 1,119,613 392.16% 1,405,113 392.16% 285,500 0%
Navi Large Cap Equity Fund Growth 2.11 2.35% 80,860 0 0% 80,860 0% 80,860 47.65%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.51% 66,050 -172 -0.26% 66,050 -0.26% 66,222 -0.34%
Nippon India ETF BSE Sensex Next 50 0.29 2.50% 11,235 0 0% 11,235 0% 11,235 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.52% 4,762 3 0.06% 4,762 0.06% 4,759 -3.33%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 2,170 0 0% 2,170 0% 2,170 0%
UTI Nifty Next 50 ETF 9.46 2.51% 364,106 4,716 1.31% 364,106 1.31% 359,390 -0.50%
Nippon India ETF Nifty Infrastructure BeES 0.21 2.01% 8,153 -252 -3.00% 8,153 -3.00% 8,405 8.05%
Quantum India ESG Equity Fund Regular Growth 0.63 2.52% 23,952 -4,460 -15.70% 28,412 -3.48% 29,437 5.78%
Nippon India ETF Nifty Next 50 Junior BeES 29.85 2.28% 1,143,334 -11,530 -1.00% 1,154,864 -0.93% 1,165,671 -1.27%
Nippon India ETF Nifty 100 0.02 0.30% 897 0 0% 897 0% 897 -1.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.52 1.94% 2,677,010 -461,128 -14.69% 2,677,010 -14.69% 3,138,138 -2.81%
Franklin India Bluechip Fund Growth 78.32 1.44% 3,000,000 -645,539 -17.71% 3,645,539 -39.24% 6,000,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 188,143 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.59 1.92% 561,758 -86,282 -13.31% 561,758 -13.31% 648,040 -16.86%
Edelweiss Arbitrage Fund Regular Growth 7.25 0.22% 279,000 36,000 14.81% 279,000 14.81% 243,000 131.43%
Aditya Birla Sun Life Arbitrage Fund Growth 8.34 0.23% 321,000 0 0% 321,000 0% 321,000 2.88%
Navi Flexi Cap Fund Regular Growth 4.63 2.55% 177,235 0 0% 177,235 11.15% 159,460 19.57%
UTI Equity Savings Fund Regular Growth 1.50 0.83% 57,274 0 0% 57,274 -25.57% 76,951 0%
Navi 3 in 1 Fund Growth 0.24 1.50% 9,120 0 0% 9,120 0% 9,120 39.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.42 0.39% 1,056,000 702,000 198.31% 1,056,000 198.31% 354,000 1585.71%
Nippon India Quant Fund - Growth 0.58 2.54% 22,199 -4,053 -15.44% 22,199 -15.44% 26,252 -4.55%
Navi Large & Mid Cap Fund Regular Plan Growth 0.91 0.87% 34,870 0 0% 34,870 0% 34,870 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.26 3.95% 1,197,537 -105,902 -8.12% 1,303,439 0% 1,303,439 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.10 3.95% 118,860 -5,980 -4.79% 124,840 0% 124,840 0%
Navi ELSS Tax Saver Fund Regular Growth 1.31 2.16% 50,085 0 0% 50,085 21.55% 41,205 53.01%
Navi Aggressive Hybrid Fund Regular Growth 2.24 1.67% 85,935 0 0% 85,935 0% 85,935 0%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.30% 41,711 -1,898 -4.35% 43,609 -5.78% 46,285 -5.41%
Nippon India Power & Infra Fund - Growth 25.97 2.49% 1,000,000 -200,000 -16.67% 1,000,000 -16.67% 1,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -24,000 -100% 0 -100% 24,000 100%
Bank of India Arbitrage Fund Regular Growth 0.62 1.92% 24,000 15,000 166.67% 24,000 166.67% 9,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -89,207 -100% 0 -100% 89,207 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.72 0.20% 717,000 -195,000 -21.38% 912,000 17.37% 777,000 -29.04%
Axis Balanced Advantage Fund Regular Growth 14.57 1.03% 561,000 61,000 12.20% 561,000 12.20% 500,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -139,944 -100% 0 -100% 139,944 0%
Axis Arbitrage Regular Growth 3.66 0.14% 141,000 -459,000 -76.50% 141,000 -76.50% 600,000 146.91%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 111,000 0%
Mirae Asset Nifty Next 50 ETF 1.05 2.51% 40,334 17 0.04% 40,334 0.04% 40,317 15.03%
ICICI Prudential BSE 500 ETF 0.10 0.28% 3,933 -181 -4.40% 3,933 -4.40% 4,114 0%
ICICI Prudential Nifty 100 ETF 0.04 0.33% 1,535 4 0.26% 1,535 0.26% 1,531 -0.58%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.60 2.50% 793,186 7,069 0.90% 793,186 0.90% 786,117 0.82%
JM Value Fund Growth 1.96 1.61% 75,090 -15,000 -16.65% 90,090 0% 90,090 100%
ICICI Prudential Nifty Next 50 ETF 2.26 2.28% 86,738 357 0.41% 86,381 0.79% 85,706 -6.30%
ICICI Prudential MNC Fund Regular Growth 9.76 1.92% 375,909 0 0% 375,909 0% 375,909 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.25 1.12% 125,000 125,000 100% 125,000 100% - -%
Sundaram Large Cap Fund Reg Gr 5.16 0.73% 198,673 198,673 100% 198,673 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 82.79 2.22% 3,187,812 3,187,812 100% 3,187,812 100% - -%
Sundaram Focused Fund Growth 0.85 0.14% 32,560 32,560 100% 32,560 100% - -%
Quant Focused fund Growth 0.10 1.68% 4,000 0 0% 4,000 100% - -%
Bandhan Balanced Advantage Regular Growth 6.54 0.60% 252,000 252,000 100% 252,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.02 0.73% 39,257 0 0% 39,257 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.23 2.11% 124,446 124,446 100% 124,446 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.97 0.50% 113,821 0 0% 113,821 100% - -%
HSBC Arbitrage Fund Regular Growth 1.32 0.06% 51,000 51,000 100% 51,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 34.21 0.53% 1,317,334 1,317,334 100% 1,317,334 100% - -%
Edelweiss Large & Mid Fund Growth 2.82 0.49% 107,895 0 0% 107,895 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% - -%
Tata Quant Fund Regular Growth 3.54 3.63% 135,747 135,747 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.49 0.50% 18,934 18,934 100% - -% - -%
Total: 117,336,888 -872,881 118,401,731 120,657,837