714.80 -5.65 (-0.78%)

Near 52W High of ₹736.90

2.6M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-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 0.20 1.05% 6,877 152 2.26% 6,725 6.26% 6,329 0.94%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.72% 6,500 0 0% 6,500 0% 6,500 0%
ITI Multi Cap Fund Regular Growth 1.56 1.43% 54,304 -63,206 -53.79% 117,510 0% 117,510 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.01 0.35% 557,700 44,200 8.61% 513,500 4.50% 491,400 -62.94%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 1,065 0%
Sahara Super 20 Growth - -% - - -% - -% 100 0%
Sahara Growth Fund Growth - -% - - -% - -% 1,235 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 1,315 0%
ITI Balanced Advantage Fund Regular Growth 3.01 1.45% 104,831 11,731 12.60% 93,100 0% 93,100 0%
Sahara Star Value Growth - -% - - -% - -% 125 0%
Sahara TaxGain Growth - -% - - -% - -% 275 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 2,667 0.04%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.30% 33,096 719 2.22% 32,377 13.31% 28,574 -9.90%
LIC MF Nifty Next 50 Index Growth 0.97 2.27% 33,640 367 1.10% 33,273 5.13% 31,649 0.58%
L&T Large and Midcap Fund Growth 10.83 1.00% 377,400 0 0% 377,400 0% 377,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.05% 5,278 127 2.47% 5,151 -2.57% 5,287 0.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.67 2.23% 23,444 3,784 19.25% 19,660 22.39% 16,063 1.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -885,000 -100% 885,000 0% 885,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.25% 3,240 331 11.38% 2,909 28.15% 2,270 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 2.40% 49,826 0 0% 49,826 7.82% 46,213 0%
Quantum India ESG Equity Fund Regular Growth 0.47 3.30% 16,273 0 0% 16,273 27.76% 12,737 0%
DSP Quant Fund Regular Growth 2.60 1.20% 90,547 624 0.69% 89,923 20.26% 74,775 9.93%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 115,217 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.26 2.27% 43,848 1,727 4.10% 42,121 16.91% 36,028 4.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.85 1.54% 4,036,591 0 0% 4,036,591 0% 4,036,591 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.64 0.16% 545,000 0 0% 545,000 0% 545,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 47.03 1.48% 1,638,696 0 0% 1,638,696 13.60% 1,442,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.70 0.84% 686,532 0 0% 686,532 903.70% 68,400 714.29%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 34,354 -78.21%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 177.94 2.10% 6,200,000 -1,500,000 -19.48% 7,700,000 4.05% 7,400,000 13.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.89 1.26% 240,100 0 0% 240,100 0% 240,100 0%
Navi Arbitrage Fund Regular Growth 0.04 7.42% 1,300 0 0% 1,300 0% 1,300 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 14.69 1.10% 512,000 0 0% 512,000 0% 512,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 49,260 -80.21%
Aditya Birla Sun Life Arbitrage Fund Growth 2.35 0.07% 81,900 -114,400 -58.28% 196,300 -6.79% 210,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.15 0.02% 5,200 -2,600 -33.33% 7,800 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 6.89 1.40% 240,000 -75,000 -23.81% 315,000 125% 140,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.98 0.30% 68,900 62,400 960% 6,500 -84.38% 41,600 100%
UTI Dividend Yield Fund Regular Plan Growth 24.28 1.22% 846,000 0 0% 846,000 27.03% 666,000 100%
Nippon India Arbitrage Fund Growth 14.81 0.21% 516,100 -45,500 -8.10% 561,600 -10.93% 630,500 67.24%
UTI Nifty Next 50 Index Fund Regular Growth 12.11 2.29% 422,105 11,326 2.76% 410,779 8.45% 378,756 3.59%
Nippon India Vision Fund - Growth 17.51 0.83% 610,000 110,000 22% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 35.72 1.33% 1,244,518 0 0% 1,244,518 0% 1,244,518 108.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -100,000 -100% - -% 100,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.94% 33,800 0 0% 33,800 0% 33,800 -59.38%
Nippon India ETF BSE Sensex Next 50 0.24 2.34% 8,205 -87 -1.05% 8,292 -1.93% 8,455 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 2.34% 10,205 -103 -1.00% 10,308 -1.82% 10,499 0.18%
UTI Nifty Next 50 ETF 7.36 2.28% 256,380 64 0.02% 256,316 4.43% 245,438 -0.63%
UTI India Consumer Fund Regular Plan Growth 6.31 2.69% 220,000 0 0% 220,000 10% 200,000 33.33%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.90 0.90% 31,500 0 0% 31,500 384.62% 6,500 25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.19 0.31% 181,000 0 0% 181,000 0% 181,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.46 0.86% 225,000 -125,000 -35.71% 350,000 75% 200,000 0%
Mirae Asset Great Consumer Regular Growth 26.83 3.10% 935,000 165,000 21.43% - -% 770,000 22.22%
Nippon India Equity Savings Growth 0.22 0.05% 7,800 0 0% 7,800 0% 7,800 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.20% 30,000 0 0% - -% 30,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 20.38 0.50% 710,000 70,000 10.94% 640,000 0% 640,000 0%
UTI Flexi Cap Fund Regular Plan Growth 117.07 1.27% 4,079,116 -230,000 -5.34% 4,309,116 -1.99% 4,396,403 8.65%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 60,370 0%
Quant Focused fund Growth 0 -% 0 -4,395 -100% - -% 4,395 100%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.67% 19,686 0 0% 19,686 30.33% 15,105 0%
Quant Absolute Fund Growth 0 -% 0 -1,790 -100% 1,790 0% 1,790 100%
Quant Active Fund Growth 0 -% 0 -7,814 -100% 7,814 0% 7,814 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.57 1.17% 542,369 0 0% 542,369 -1.86% 552,660 0%
Quant Flexi Cap Fund Growth 0 -% 0 -896 -100% 896 0% 896 100%
Quant ELSS Tax Saver Growth 0 -% 0 -9,740 -100% 9,740 0% 9,740 100%
ICICI Prudential Nifty Next 50 ETF 0.67 2.27% 23,243 -2,940 -11.23% 26,183 -3.52% 27,139 11.43%
Edelweiss Arbitrage Fund Regular Growth 11.04 0.36% 384,800 66,300 20.82% 318,500 163.44% 120,900 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,255 -100% - -% 3,255 100%
UTI Arbitrage Fund Regular Plan Growth 8.77 0.36% 305,500 -39,000 -11.32% 344,500 263.01% 94,900 114.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.81 2.95% 63,189 18,509 41.43% 44,680 -41.27% 76,072 5.52%
ICICI Prudential FMCG Fund Growth 27.66 5.59% 963,694 0 0% 963,694 15.12% 837,094 0.89%
SBI Multi Asset Allocation Fund Regular Growth 2.43 1.02% 84,797 0 0% 84,797 -1.26% 85,877 0%
ICICI Prudential BSE 500 ETF 0.21 0.26% 7,283 0 0% 7,283 33.95% 5,437 2.47%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.34% 2,478 -25 -1.00% 2,503 -1.92% 2,552 29.54%
SBI NIFTY 200 Quality 30 ETF 0.47 2.58% 16,494 521 3.26% 15,973 5.94% 15,078 -0.17%
LIC MF Aggressive Hybrid Fund Growth 6.17 1.63% 214,983 -25,387 -10.56% - -% 240,370 46.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.16 2.29% 562,915 21,205 3.91% 541,710 17.39% 461,463 11.88%
Kotak Equity Arbitrage Fund Growth 71.82 0.60% 2,502,500 816,400 48.42% 1,686,100 -4.49% 1,765,400 -8.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.91 0.22% 275,600 -15,600 -5.36% 291,200 0% 291,200 0%
LIC MF Flexi Cap Fund Growth 5.31 2.00% 185,157 -25,386 -12.06% - -% 220,143 33.87%
LIC MF Childrens Fund 0.18 1.66% 6,185 0 0% - -% 6,185 44.34%
Kotak Equity Savings Fund Regular Growth 1.75 0.12% 61,100 0 0% 61,100 0% 61,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.11 0.54% 1,571,700 -621,400 -28.33% 2,193,100 28.78% 1,703,000 44.75%
ICICI Prudential Equity Savings Fund Growth 9.25 0.74% 322,127 222,127 222.13% 100,000 0% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.84 0.06% 98,800 0 0% 98,800 0% 98,800 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -704,146 -100% 704,146 0% 704,146 0%
ICICI Prudential Balanced Advantage Fund Growth 48.97 0.20% 1,706,423 0 0% 1,706,423 -18.99% 2,106,437 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,897,988 -100% 1,897,988 0% 1,897,988 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.21 0.97% 2,237,300 445,900 24.89% 1,791,400 -19.93% 2,237,300 -9.90%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 42.84 0.69% 1,492,671 0 0% 1,492,671 0% 1,492,671 0%
Mirae Asset Nifty Next 50 ETF 0.71 2.28% 24,734 4,023 19.42% - -% 19,684 2.92%
Edelweiss ETF - Nifty 100 Quality 30 0.37 2.36% 12,979 0 0% 12,979 0% 12,979 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 40,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 40,000 0%
Sundaram Balanced Advantage Fund Regular Growth 13.47 2.54% 469,300 0 0% 469,300 100% - -%
Invesco India Arbitrage Fund Growth 0.34 0.10% 11,700 0 0% 11,700 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.60 1.52% 20,800 9,100 77.78% 11,700 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.12 0.45% 178,256 0 0% 178,256 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.26 0.45% 43,927 0 0% 43,927 100% - -%
UTI Children's Hybrid Fund - Regular Plan 6.06 0.18% 211,219 0 0% 211,219 100% - -%
Tata Arbitrage Fund Regular Growth 7.46 0.78% 260,000 126,100 94.17% 133,900 100% - -%
Nippon India Large Cap Fund - Growth 69.65 0.71% 2,427,000 2,027,000 506.75% 400,000 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -124,523 -100% 124,523 100% - -%
Nippon India Consumption Fund - Growth 0.72 0.95% 25,000 -25,000 -50% 50,000 100% - -%
Nippon India ETF Nifty India Consumption 0.17 1.52% 6,073 2 0.03% 6,071 -0.88% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.31% 1,226 0 0% 1,226 10.35% - -%
Nippon India ETF Nifty Next 50 Junior BeES 24.84 2.28% 865,543 9,994 1.17% 855,549 5.39% - -%
Nippon India ETF Nifty 100 0.02 0.31% 652 0 0% 652 -0.46% - -%
SBI Nifty Next 50 ETF 9.99 2.28% 348,052 16,248 4.90% 331,804 10.97% - -%
SBI S&P BSE 100 ETF 0.01 0.32% 382 -1 -0.26% 383 0.26% - -%
LIC MF Nifty 100 ETF 0.92 0.33% 32,191 0 0% 32,191 -0.12% - -%
HSBC Equity Hybrid Fund Regular Growth 5.74 1.08% 200,000 200,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.75 1.37% 270,000 270,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.30 2.62% 10,400 10,400 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.87 0.92% 100,000 100,000 100% - -% - -%
HSBC Large Cap Fund Growth 10.05 1.75% 350,000 350,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.60 0.06% 20,800 20,800 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.66% 5,000 5,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.17 0.47% 6,000 6,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 2.27% 11,727 11,727 100% - -% - -%
HSBC Value Growth 12.20 0.21% 425,000 425,000 100% - -% - -%
Total: 46,018,707 -1,545,274 46,178,522 43,304,148