3119.90 51.50 (1.68%)

Near 52W High of ₹3270.95

3.1M NSE+BSE Volume

NSE 07 May, 2025 3:57 PM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.12 0.72% 4,112 146 3.68% 3,966 0.94% 3,929 11.91%
Sundaram Consumption Fund Growth 28.50 2.19% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Sundaram Diversified Equity Fund Growth 20.62 1.16% 723,567 26,646 3.82% 696,921 3.72% 671,911 0%
Sundaram Equity Fund Regular Growth 6.22 1.43% 218,243 0 0% 218,243 0% 218,243 0%
Union ELSS Tax Saver Fund Growth 0.91 0.45% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Arbitrage Fund Growth 2.76 0.86% 97,000 97,000 100% 0 -100% 127,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 0% 3,450 0%
Sundaram Equity Savings Fund Regular Growth 1.94 1.90% 68,000 0 0% 68,000 -10.41% 75,900 2.71%
Union Flexi Cap Fund Growth 1.28 0.51% 44,924 0 0% 44,924 0% 44,924 16.17%
Axis Aggresive Hybrid Fund Regular Growth 7.79 0.58% 273,237 0 0% 273,237 -2.00% 278,813 0%
Tata Equity Savings Regular Growth 0.63 0.55% 22,000 5,000 29.41% 17,000 0% 17,000 -29.17%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,065 0%
Tata Arbitrage Fund Regular Growth 6.30 1.04% 221,000 152,000 220.29% 69,000 2.99% 67,000 -53.47%
Quant Focused fund Growth - -% - - -% 0 -100% 2,010 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,010 0%
Quant Active Fund Growth - -% - - -% 0 -100% 5,850 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 17.10 2.52% 600,000 600,000 100% 0 -100% 14,000 0%
Tata Balanced Advantage Fund Regular Growth 0.97 0.10% 34,000 -109,000 -76.22% 143,000 0% 143,000 -16.37%
ITI Balanced Advantage Fund Regular Growth 0.87 0.49% 30,654 0 0% 30,654 0% 30,654 0%
Quantum India ESG Equity Fund Regular Growth 0.14 1.15% 4,993 2,014 67.61% 2,979 0% 2,979 0%
Axis Arbitrage Regular Growth 10.26 0.47% 360,000 360,000 100% 0 -100% 450,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 460 0%
Union Value Fund Regular Growth 1.08 1.17% 37,784 0 0% 37,784 57.05% 24,058 -4.45%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,100 0%
Axis NIFTY 50 ETF 0.04 0.76% 1,466 -15 -1.01% 1,481 0% 1,481 -0.13%
Tata Nifty 50 Index Fund Regular Plan 0.26 0.74% 9,266 4,372 89.33% 4,894 11.48% 4,390 17.00%
Tata BSE Sensex Index Fund Regular Plan 0.16 0.84% 5,755 2,267 64.99% 3,488 14.51% 3,046 6.17%
ITI Multi Cap Fund Regular Growth 0 -% 0 -14,875 -100% 14,875 0% 14,875 96.37%
Tata Large & Mid Cap Fund Regular Growth 2.85 0.23% 100,000 0 0% 100,000 0% 100,000 0%
Tata Hybrid Equity Fund Regular Growth 22.80 0.76% 800,000 0 0% 800,000 0% 800,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,030 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.36 2.64% 538,925 0 0% 538,925 7.20% 502,713 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.36 2.55% 47,825 0 0% 47,825 14.49% 41,772 0%
Tata Nifty 50 ETF 0.81 0.76% 28,448 7,424 35.31% 21,024 28.32% 16,384 0.71%
Union Largecap Fund Regular Growth 1.27 0.89% 44,666 0 0% 44,666 0% 44,666 23.97%
Axis Nifty 100 Index Fund Regular Growth 1.74 0.65% 61,230 7,144 13.21% 54,086 -9.67% 59,876 -5.50%
DSP Large Cap Fund Regular Plan Growth 5.67 0.31% 199,008 0 0% 199,008 0% 199,008 0%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.75% 10,705 3,897 57.24% 6,808 11.53% 6,104 16.62%
Union Equity Savings Fund Regular Growth 1.28 0.76% 44,862 -12,621 -21.96% 57,483 191.22% 19,739 -6.66%
HSBC Business Cycles Regular Growth 1.43 0.34% 50,300 0 0% 50,300 0% 50,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.20 0.76% 463,123 76,522 19.79% 386,601 4.46% 370,088 5.88%
UTI Transportation & Logistics Fund Regular Plan Growth 44.21 5.47% 1,551,549 160,879 11.57% 1,390,670 0% 1,390,670 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 657,000 -8.75%
HDFC BSE Sensex Index Fund 8.50 0.89% 298,125 107,421 56.33% 190,704 17.28% 162,602 6.20%
HDFC Nifty 50 Index Fund 9.23 0.76% 324,040 105,172 48.05% 218,868 5.69% 207,077 3.29%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.29% 3,883 0 0% 3,883 0% 3,883 0%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.75% 3,239 -65 -1.97% 3,304 0.52% 3,287 -1.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 41,100 0%
DSP Arbitrage Fund Growth 0.85 0.10% 30,000 30,000 100% 0 -100% 147,000 0%
Navi Arbitrage Fund Regular Growth 0.03 5.68% 1,000 1,000 100% - -% 0 -100%
L&T India Large Cap Fund Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Union Balanced Advantage Fund Regular Growth 2.78 0.70% 97,567 14,142 16.95% 83,425 33.46% 62,511 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.17 1.54% 41,091 2,771 7.23% 38,320 -0.66% 38,573 -3.18%
Navi Large Cap Equity Fund Growth 0.46 0.70% 16,200 0 0% 16,200 0% 16,200 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 0 -% 0 -533,700 -100% 533,700 -29.40% 756,000 0%
HDFC Value Fund Growth 0 -% 0 -670,188 -100% 670,188 -27.44% 923,610 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -190,000 -100% 190,000 -8.74% 208,207 0%
Union Arbitrage Fund Regular Growth 0.46 0.58% 16,000 -2,000 -11.11% 18,000 100% 0 -100%
Sundaram Dividend Yield Fund Growth 1.03 0.75% 36,000 0 0% 36,000 0% 36,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,000 0%
L&T Flexicap Fund Growth 0.06 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 298,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 227,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.33 0.76% 46,646 15,779 51.12% 30,867 -0.32% 30,965 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.50 0.86% 17,681 6,733 61.50% 10,948 7.79% 10,157 7.66%
Nippon India Consumption Fund - Growth 1.99 2.94% 70,000 0 0% 70,000 0% 70,000 7.69%
Nippon India Hybrid Bond Fund Growth 0.76 0.08% 26,777 2,320 9.49% 24,457 -4.29% 25,553 -3.70%
HSBC Arbitrage Fund Regular Growth 4.50 0.89% 158,000 158,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 41.63 1.82% 1,461,000 546,000 59.67% 915,000 -9.50% 1,011,000 1.71%
SBI Equity Minimum Variance Fund Regular Growth 0.30 0.77% 10,523 1,157 12.35% 9,366 0.99% 9,274 10.10%
HDFC Arbitrage Fund Wholesale Plan Growth 64.26 1.52% 2,255,000 -127,000 -5.33% 2,382,000 0.72% 2,365,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.76 0.59% 1,430,253 0 0% 1,430,253 0% 1,430,253 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.69 0.35% 270,000 0 0% 270,000 0% 270,000 0%
SBI Dynamic Asset Allocation Regular Growth 1.96 0.36% 68,923 0 0% 68,923 0% 68,923 0%
ICICI Prudential Multi-Asset Fund Growth 78.04 0.86% 2,738,721 478,568 21.17% 2,260,153 9.71% 2,060,153 10.75%
Nippon India Arbitrage Fund Growth 15.70 0.23% 551,000 -820,000 -59.81% 1,371,000 -28.82% 1,926,000 -25.52%
Mirae Asset Nifty 50 ETF - -% - - -% 19,976 21.32% 16,466 -39.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.75% 7,694 2,044 36.18% 5,650 1.16% 5,585 5.80%
LIC MF Dividend Yield Fund Regular Growth 0.57 0.84% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.23 0.60% 3,026,270 0 0% 3,026,270 -11.71% 3,427,459 0%
SBI Nifty Index Fund Regular Growth 4.63 0.74% 162,456 51,712 46.70% 110,744 10.32% 100,382 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.53% 5,394 1,186 28.18% 4,208 8.76% 3,869 20.45%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 20,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 122,800 -36.41% 193,100 0%
Kotak Debt Hybrid Growth 0.85 0.37% 30,000 0 0% 30,000 0% 30,000 -6.25%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 40,602 0.50% 40,400 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 46,500 -27.91% 64,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.28 0.45% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 70,200 -29.94% 100,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.80 0.56% 28,092 2,523 9.87% 25,569 9.19% 23,418 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Kotak India EQ Contra Fund Growth 6.53 1.03% 229,152 0 0% 229,152 0% 229,152 0%
Kotak Equity Arbitrage Fund Growth 63.63 0.60% 2,233,000 2,185,000 4552.08% 48,000 -97.43% 1,867,000 -37.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.38 0.78% 294,000 0 0% 294,000 0% 294,000 -6.37%
HDFC Equity Savings Fund Growth 16.78 0.51% 589,000 20,000 3.51% 569,000 0% 569,000 0%
Franklin India Bluechip Fund Growth 28.50 0.64% 1,000,000 1,000,000 100% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 39.80 2.36% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.85 0.74% 64,845 9,337 16.82% 55,508 1.38% 54,750 1.15%
IDBI Nifty 50 Index Growth 1.22 0.76% 42,956 -71 -0.17% 43,027 -0.96% 43,445 -0.83%
LIC MF Equity Savings Growth 0.11 1.09% 4,000 0 0% 4,000 0% 4,000 -20%
Templeton India Value Fund Growth 9.40 2.94% 330,000 0 0% 330,000 10% 300,000 0%
Templeton India Equity Income Fund Growth 4.43 0.70% 155,566 0 0% 155,566 0% 155,566 0%
LIC MF Value Fund Growth 0 -% 0 -25,000 -100% 25,000 -28.57% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.06 0.00% 2,000 2,000 100% 0 -100% 456,000 0%
LIC MF Focused Fund Growth 1.83 1.44% 64,112 0 0% 64,112 -26.18% 86,849 -10.33%
IDBI Hybrid Equity Fund Regular Growth 1.42 0.73% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 65,000 100%
SBI Bluechip Fund Regular Growth 229.44 1.34% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
LIC MF BSE Sensex Index Growth - -% - - -% 4,770 0.55% 4,744 3.83%
LIC MF Nifty 50 Index Fund Growth 0.14 0.72% 4,814 123 2.62% 4,691 -2.51% 4,812 2.54%
LIC MF Large Cap Fund Growth - -% - - -% 86,400 -34.25% 131,400 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 35,100 0% 35,100 0%
LIC MF Childrens Fund - -% - - -% 2,000 0% 2,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,888 40.21%
Kotak Equity Savings Fund Regular Growth 13.89 0.96% 487,425 207,600 74.19% 279,825 -15.16% 329,825 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.72 1.85% 25,224 -18,027 -41.68% 43,251 5.59% 40,963 -9.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.46 0.13% 332,000 -951,000 -74.12% 1,283,000 -54.37% 2,812,000 -9.17%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 64,000 0%
ICICI Prudential Value Discovery Fund Growth 800.55 6.86% 28,094,557 12,340,873 78.34% 15,753,684 36.97% 11,501,283 0%
Franklin India Pension Plan Growth 1.90 0.46% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 136.78 0.60% 4,800,000 0 0% 4,800,000 -4.48% 5,025,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.40 1.98% 330,000 330,000 100% 0 -100% 230,000 -11.20%
Franklin India Flexi Cap Fund Growth 190.92 2.51% 6,700,000 100,000 1.52% 6,600,000 3.13% 6,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 58.69 2.11% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 30.53 2.29% 1,071,320 250,000 30.44% 821,320 0% 821,320 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.83 0.50% 766,000 78,000 11.34% 688,000 0% 688,000 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.76% 2,449 -116 -4.52% 2,565 0% 2,565 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 88,000 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 1,967 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.11% 3,228 -873 -21.29% 4,101 0% 4,101 -11.06%
ICICI Prudential BSE 500 ETF 0.38 0.55% 13,410 3,415 34.17% 9,995 2.49% 9,752 17.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.26 3.25% 675,885 216,019 46.97% 459,866 9.56% 419,752 0%
ICICI Prudential Focused Equity Fund Growth 22.64 4.71% 794,698 114,698 16.87% 680,000 0% 680,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 3.89% 67,767 19,453 40.26% 48,314 0% 48,314 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.03 0.04% 925 0 0% 925 0% 925 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 269,108 0%
Kotak Pioneer Fund Regular Growth 10.27 1.96% 360,500 35,500 10.92% 325,000 8.33% 300,000 0%
JM Large Cap Fund Growth 2.29 0.41% 80,204 -198,257 -71.20% 278,461 -21.22% 353,461 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.96 0.24% 104,010 -6,673 -6.03% 110,683 0% 110,683 0%
ICICI Prudential Balanced Advantage Fund Growth 62.94 0.28% 2,208,966 1,643,966 290.97% 565,000 -41.45% 965,000 0%
Franklin India Debt Hybrid Fund Growth 1.35 0.50% 47,341 0 0% 47,341 0% 47,341 0%
Franklin India Opportunities Fund Growth 9.78 2.50% 343,240 0 0% 343,240 0% 343,240 0%
Edelweiss Arbitrage Fund Regular Growth 5.39 0.23% 189,000 189,000 100% 0 -100% 910,000 -2.47%
Aditya Birla Sun Life Arbitrage Fund Growth 14.39 0.48% 505,000 459,000 997.83% 46,000 -94.37% 817,000 2.64%
SBI Equity Savings Regular Growth 3.01 0.24% 105,751 0 0% 105,751 0% 105,751 -2.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,900 -67.96%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.47 2.25% 51,661 6,617 14.69% 45,044 0% 45,044 0%
IDBI Flexi Cap Fund Regular Growth 2.54 1.08% 88,963 0 0% 88,963 -14.43% 103,963 -8.77%
ICICI Prudential BSE Sensex Index Fund Growth 0.72 0.87% 25,294 11,810 87.59% 13,484 10.22% 12,234 18.26%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.65 1.26% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.09 0.74% 178,559 63,937 55.78% 114,622 15.91% 98,889 1.09%
SBI Long Term Equity Fund Regular Growth 97.81 1.82% 3,432,454 0 0% 3,432,454 0% 3,432,454 0%
Franklin India Equity Savings Fund Regular Growth 1.86 1.09% 65,438 25,000 61.82% 40,438 0% 40,438 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.88 0.83% 1,891,000 908,000 92.37% 983,000 6.39% 924,000 -34.56%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 218 0 0% 218 0% 218 0%
Bandhan Nifty 50 Index Fund Growth 1.60 0.95% 56,126 19,165 51.85% 36,961 1.81% 36,305 0.27%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 420,000 -9.09%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,026 0%
Edelweiss ELSS Tax saver Growth 0.06 0.06% 1,967 0 0% 1,967 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 24.41 1.25% 856,781 408,221 91.01% 448,560 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 89,676 -0.05% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.48 0.10% 17,000 17,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.80 0.14% 28,000 28,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.56 0.95% 19,526 19,526 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 1.27% 14,000 14,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 4.27 0.36% 150,000 150,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.25 1.29% 44,000 44,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 35.19 0.19% 1,234,981 1,234,981 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 7.35 1.33% 258,000 258,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.77 3.10% 62,000 62,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 13.40 0.08% 470,325 470,325 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.21 0.87% 7,273 1,301 21.78% - -% - -%
Quantum Nifty 50 ETF 0.04 0.76% 1,486 316 27.01% - -% - -%
Kotak BSE Sensex ETF 0.09 0.88% 3,306 289 9.58% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.87% 3,415 672 24.50% - -% - -%
UTI Nifty 50 Exchange Traded Fund 99.76 0.76% 3,500,969 181,832 5.48% - -% - -%
UTI BSE Sensex ETF 49.91 0.88% 1,751,328 244,835 16.25% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.06 0.74% 37,352 6,316 20.35% - -% - -%
Nippon India ETF BSE Sensex 0.16 0.88% 5,440 97 1.82% - -% - -%
Nippon India ETF Nifty India Consumption 0.32 3.10% 11,255 -99 -0.87% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.65% 2,245 186 9.03% - -% - -%
HDFC Nifty 50 ETF 2.54 0.76% 89,241 5,725 6.85% - -% - -%
HDFC BSE Sensex ETF - Growth 0.67 0.88% 23,556 9,208 64.18% - -% - -%
Nippon India ETF Nifty 50 BeES 21.74 0.76% 762,976 305,570 66.80% - -% - -%
SBI Nifty 50 ETF 404.96 0.76% 14,211,563 885,461 6.64% - -% - -%
Nippon India ETF Nifty 100 0.03 0.65% 1,208 -6 -0.49% - -% - -%
Kotak Nifty 50 ETF 6.57 0.76% 230,461 26,372 12.92% - -% - -%
LIC MF Nifty 50 ETF 3.02 0.77% 105,879 2,865 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 11.48 0.74% 402,759 119,588 42.23% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.67% 709 1 0.14% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.76% 409 -4 -0.97% - -% - -%
LIC MF Nifty 100 ETF 1.63 0.67% 57,333 -70 -0.12% - -% - -%
SBI S&P BSE Sensex ETF 178.59 0.88% 6,266,437 749,831 13.59% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.06 0.07% 2,200 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -4,400 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.23 0.19% 7,954 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.05 0.07% 1,900 0 0% - -% - -%
Total: 123,074,061 24,547,360 74,091,957 80,675,285