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 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 %
ITI ELSS Tax Saver Fund Regular Growth 0.94 2.35% 43,310 0 0% 43,310 0% 43,310 0%
HDFC Balanced Advantage Fund Growth 400.58 1.16% 18,460,111 -1,950,000 -9.55% 20,410,111 -3.15% 21,073,811 7.65%
ITI Balanced Advantage Fund Regular Growth 2.13 1.09% 98,000 98,000 100% - -% 0 -100%
HDFC Focused 30 Fund Growth 9.22 1.87% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Infrastructure Fund Growth 5.97 1.46% 275,000 125,000 83.33% 150,000 0% 150,000 100%
HDFC Value Fund Growth 56.85 1.47% 2,619,722 0 0% 2,619,722 -6.60% 2,804,722 -7.46%
HDFC Hybrid Debt Fund Growth 17.36 0.74% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 244.17 1.55% 11,252,016 0 0% 11,252,016 0% 11,252,016 0%
HDFC ELSS TaxSaver Growth 69.55 1.06% 3,205,289 0 0% 3,205,289 0% 3,205,289 0%
HDFC Large and Mid Cap Fund Growth 15.65 1.14% 721,000 0 0% 721,000 0% 721,000 0%
HDFC Flexi Cap Fund Growth 494.33 2.68% 22,780,273 -200,000 -0.87% 22,980,273 0% 22,980,273 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 193,650 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.94 0.41% 1,011,000 -102,000 -9.16% 1,113,000 -38.58% 1,812,000 -9.85%
HDFC Equity Savings Fund Growth 33.50 1.20% 1,543,600 0 0% 1,543,600 -8.12% 1,680,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.04% 9,760 0 0% 9,760 -2.48% 10,008 -1.22%
LIC MF Nifty Next 50 Index Growth 0.98 2.12% 45,254 -637 -1.39% 45,891 -1.09% 46,398 3.19%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
UTI MNC Fund Regular Plan Growth 100.58 4.60% 4,635,000 0 0% 4,635,000 0% 4,635,000 0.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 8,219 -27 -0.33% 8,246 0% 8,246 0%
Franklin India ELSS Tax Saver Fund Growth 6.77 0.19% 311,857 0 0% 311,857 0% 311,857 0%
UTI Dividend Yield Fund Regular Plan Growth 27.34 1.22% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
DSP Arbitrage Fund Growth 10.03 1.01% 462,000 -27,000 -5.52% 489,000 -20.87% 618,000 -25.63%
Mirae Asset Nifty Next 50 ETF 0.87 2.14% 40,317 5,268 15.03% 35,049 1.34% 34,584 3.06%
UTI Nifty Next 50 Index Fund Regular Growth 14.05 2.12% 647,383 17,585 2.79% 629,798 3.33% 609,519 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.91 2.11% 42,140 257 0.61% 41,883 5.60% 39,661 9.75%
Axis Aggresive Hybrid Fund Regular Growth 12.69 0.82% 585,000 0 0% 585,000 -2.50% 600,000 0%
Tata Ethical Fund Regular Growth 5.97 0.97% 275,000 0 0% 275,000 0% 275,000 0%
Tata Arbitrage Fund Regular Growth 4.43 0.21% 204,000 204,000 100% 0 -100% 219,000 -50%
UTI Nifty Next 50 ETF 7.80 2.12% 359,390 -1,788 -0.50% 361,178 0.27% 360,212 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 371,093 0%
Quantum India ESG Equity Fund Regular Growth 0.64 3.20% 29,437 1,608 5.78% 27,829 0% 27,829 0%
Axis Arbitrage Regular Growth 13.02 0.50% 600,000 357,000 146.91% 243,000 -56.91% 564,000 0%
Kotak Equity Arbitrage Fund Growth 68.75 0.45% 3,168,000 1,818,000 134.67% 1,350,000 -55.45% 3,030,000 -2.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.10 1.88% 3,138,138 -90,614 -2.81% 3,228,752 -5.48% 3,416,110 38.04%
Franklin India Bluechip Fund Growth 130.20 2.69% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Equity Advantage Fund Growth 4.08 0.20% 188,143 0 0% 188,143 0% 188,143 0%
UTI Equity Savings Fund Regular Growth 1.67 0.92% 76,951 0 0% 76,951 0% 76,951 26.89%
Tata Resources & Energy Fund Regular Growth 1.09 2.92% 50,000 0 0% 50,000 100% 0 -100%
LIC MF Value Fund Growth 2.06 2.03% 94,860 -5,140 -5.14% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.02 0.50% 93,000 0 0% 93,000 0% 93,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.28 4.01% 1,303,439 0 0% 1,303,439 0% 1,303,439 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.71 3.92% 124,840 0 0% 124,840 0% 124,840 0%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.29% 46,285 -2,647 -5.41% 48,932 0.61% 48,634 -1.27%
DSP Nifty Next 50 Index Fund Regular Growth 1.49 2.12% 68,737 1,834 2.74% 66,903 2.73% 65,123 6.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.28 0.30% 519,900 0 0% 519,900 0% 519,900 0%
UTI Retirement Fund - Regular Plan 25.01 0.87% 1,152,604 212,229 22.57% 940,375 5.45% 891,767 20.16%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.85 0.93% 223,510 0 0% 223,510 0% 223,510 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.11% 30,000 27,000 900% 3,000 -97.67% 129,000 -46.91%
SBI Arbitrage Opportunities Fund Regular Growth 52.41 1.51% 2,415,000 0 0% 2,415,000 -1.95% 2,463,000 -1.20%
Mirae Asset Arbitrage Fund Regular Growth 2.41 1.04% 111,000 0 0% 111,000 0% 111,000 100%
Bandhan Core Equity Fund - Growth 32.55 1.55% 1,500,000 0 0% 1,500,000 -9.05% 1,649,336 -14.28%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 230,818 -67.03%
Nippon India ELSS Tax Saver Fund Growth 6.20 0.07% 285,500 0 0% 285,500 326.12% 67,000 100%
Navi Large Cap Equity Fund Growth 1.75 2.09% 80,860 26,095 47.65% 54,765 384.65% 11,300 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 2.11% 17,853 756 4.42% 17,097 3.69% 16,488 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 2.35 0.90% 108,172 3,038 2.89% 105,134 -4.38% 109,948 3.01%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 77.12 1.96% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.24% 4,114 0 0% 4,114 -11.89% 4,669 -16.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 2.13% 66,222 -225 -0.34% 66,447 2.92% 64,564 0%
Nippon India ETF BSE Sensex Next 50 0.24 2.11% 11,235 -478 -4.08% 11,713 -0.18% 11,734 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.13% 4,759 -164 -3.33% 4,923 -0.14% 4,930 -66.26%
ICICI Prudential Nifty 100 ETF 0.03 0.28% 1,531 -9 -0.58% 1,540 -9.73% 1,706 -4.64%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.13% 3,409 -128 -3.62% 3,537 -0.14% 3,542 -10.26%
HSBC Value Growth 50.85 0.81% 2,343,500 0 0% 2,343,500 0% 2,343,500 48.09%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.71% 8,405 626 8.05% 7,779 0% 7,779 -7.01%
SBI Infrastructure Fund Regular Growth 7.16 1.66% 330,000 57,059 20.91% 272,941 0% 272,941 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.06 2.12% 786,117 6,384 0.82% 779,733 2.04% 764,116 6.20%
Nippon India ETF Nifty Next 50 Junior BeES 25.30 2.12% 1,165,671 -14,991 -1.27% 1,180,662 -1.23% 1,195,341 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.28% 897 -12 -1.32% 909 -0.33% 912 0.22%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.86 2.12% 85,706 -5,761 -6.30% 91,467 9.08% 83,851 50.48%
UTI Large & Mid Cap Fund Regular Plan Growth 14.06 1.84% 648,040 -131,401 -16.86% 779,441 0% 779,441 18.16%
Edelweiss Arbitrage Fund Regular Growth 5.27 0.16% 243,000 138,000 131.43% 105,000 66.67% 63,000 61.54%
Aditya Birla Sun Life Arbitrage Fund Growth 6.97 0.18% 321,000 9,000 2.88% 312,000 -31.13% 453,000 -15.64%
Navi Flexi Cap Fund Regular Growth 3.46 2.01% 159,460 26,095 19.57% 133,365 48.35% 89,900 14.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.68 0.11% 354,000 333,000 1585.71% 21,000 -97.86% 981,000 -11.86%
SBI Nifty Next 50 ETF 11.21 2.12% 516,484 5,180 1.01% 511,304 -0.02% 511,396 8.44%
SBI S&P BSE 100 ETF 0.01 0.29% 526 -5 -0.94% 531 -0.75% 535 0.19%
Nippon India Quant Fund - Growth 0.57 2.54% 26,252 -1,252 -4.55% 27,504 0% 27,504 -5.77%
Navi Large & Mid Cap Fund Regular Plan Growth 0.76 0.75% 34,870 0 0% 34,870 0% 34,870 47.94%
LIC MF Nifty 100 ETF 0.85 0.27% 39,235 -6,079 -13.42% 45,314 0% 45,314 0%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.61% 41,205 14,275 53.01% 26,930 417.88% 5,200 0%
Navi Aggressive Hybrid Fund Regular Growth 1.86 1.34% 85,935 0 0% 85,935 171.95% 31,600 0%
Nippon India Power & Infra Fund - Growth 26.04 2.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
SBI Long Term Equity Fund Regular Growth 240.08 3.24% 11,063,638 0 0% 11,063,638 -10.67% 12,385,482 0%
UTI Arbitrage Fund Regular Plan Growth 0.52 0.02% 24,000 24,000 100% 0 -100% 27,000 125%
ICICI Prudential MNC Fund Regular Growth 8.16 1.53% 375,909 0 0% 375,909 -9.26% 414,252 -14.81%
HSBC Equity Savings Growth 1.02 1.35% 47,000 0 0% 47,000 0% 47,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 -80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.86 0.18% 777,000 -318,000 -29.04% 1,095,000 -43.59% 1,941,000 0%
ICICI Prudential Equity Savings Fund Growth 8.17 0.74% 376,708 0 0% 376,708 0% 376,708 0%
Nippon India Arbitrage Fund Growth 4.23 0.06% 195,000 72,000 58.54% 123,000 5.13% 117,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.23% 6,227 349 5.94% 5,878 1.80% 5,774 6.12%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,834 -99.64%
Axis Balanced Advantage Fund Regular Growth 10.85 0.76% 500,000 0 0% 500,000 0% 500,000 100%
Axis Equity Savings Fund Regular Plan Growth 1.94 0.29% 89,207 0 0% 89,207 -50.22% 179,207 99.12%
Axis Multi Asset Allocation Fund Growth 3.04 0.68% 139,944 0 0% 139,944 -2% 142,800 0%
Axis Children's Regular Lock in Growth 3.81 0.82% 175,633 0 0% 175,633 -9.06% 193,122 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.39 0.96% 525,000 0 0% 525,000 100% - -%
Canara Robeco Infrastructure Growth 1.84 2.09% 85,000 0 0% 85,000 100% - -%
Union Arbitrage Fund Regular Growth 0.85 0.95% 39,000 27,000 225% 12,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.54 0.06% 117,000 111,000 1850% 6,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.20 0.56% 9,000 0 0% 9,000 100% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.05 0.14% 2,170 0 0% 2,170 100% - -%
Navi 3 in 1 Fund Growth 0.20 1.30% 9,120 2,600 39.88% 6,520 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.59 0.05% 27,000 27,000 100% - -% - -%
DSP Quant Fund Regular Growth 6.09 1.78% 280,748 280,748 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.46% 83,000 83,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.46 0.26% 21,000 21,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.39 0.08% 18,000 18,000 100% - -% - -%
JM Value Fund Growth 1.95 1.88% 90,090 90,090 100% - -% - -%
Total: 120,657,837 1,176,718 119,481,119 127,110,309