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 Aug-2020 Jul-2020 Jun-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 0.21 1.00% 5,621 -142 -2.46% 5,763 -15.71% 6,837 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 4,651 0 0% 4,651 -1.48% 4,721 -13.06%
HSBC Equity Hybrid Fund Regular Growth 6.46 1.34% 175,000 0 0% 175,000 0% 175,000 -12.50%
HSBC Large and Mid Cap Fund - IDCW 7.38 1.34% 200,000 0 0% 200,000 -9.09% 220,000 -18.52%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 17.34 2.76% 470,000 0 0% 470,000 0% 470,000 0.15%
HDFC Arbitrage Fund Wholesale Plan Growth 2.21 0.04% 60,000 -202,000 -77.10% 262,000 -28.02% 364,000 -23.71%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.92 0.35% 52,000 -14,000 -21.21% 66,000 1000% 6,000 -48.72%
Invesco India Equity Savings Fund Regular Growth 0.89 0.62% 24,000 0 0% 24,000 0% 24,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.01 1.09% 2,304,545 -704,646 -23.42% 3,009,191 -25.45% 4,036,591 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -545,000 -100% 545,000 0% 545,000 0%
LIC MF Nifty Next 50 Index Growth 1.19 2.56% 32,258 -339 -1.04% 32,597 3.18% 31,593 -6.09%
HSBC Flexi Cap Fund - Growth 3.69 1.12% 100,000 0 0% 100,000 0% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,080,971 -100% 1,080,971 0% 1,080,971 -13.48%
Baroda BNP Paribas India Consumption Regular Growth 12.91 2.31% 350,000 -90,000 -20.45% 440,000 0% 440,000 10.12%
ICICI Prudential FMCG Fund Growth 25.30 4.67% 685,917 0 0% 685,917 -24.93% 913,694 0%
UTI Dividend Yield Fund Regular Plan Growth 31.21 1.37% 846,000 0 0% 846,000 0% 846,000 0%
Bandhan Core Equity Fund - Growth 10.27 0.47% 278,370 0 0% 278,370 0% 278,370 100%
UTI Nifty Next 50 Index Fund Regular Growth 16.33 2.59% 442,701 14,266 3.33% 428,435 4.87% 408,550 -5.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.09 2.57% 29,440 1,562 5.60% 27,878 9.76% 25,400 -0.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.53 1.21% 150,000 0 0% 150,000 0% 150,000 0%
L&T India Large Cap Fund Growth 2.80 0.51% 76,000 0 0% 76,000 0% 76,000 100%
Nippon India Vision Fund - Growth 9.22 0.39% 250,000 0 0% 250,000 -59.02% 610,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 2.56% 12,016 427 3.68% 11,589 -2.65% 11,905 -2.63%
SBI Multi Asset Allocation Fund Regular Growth 2.73 1.07% 73,899 -3,384 -4.38% 77,283 3.01% 75,028 -6.95%
ICICI Prudential BSE 500 ETF 0.11 0.28% 2,894 -390 -11.88% 3,284 -16.52% 3,934 -10.14%
Nippon India ETF BSE Sensex Next 50 0.30 2.63% 8,229 -15 -0.18% 8,244 0% 8,244 0.48%
Nippon India ETF Nifty India Consumption 0.24 1.79% 6,576 0 0% 6,576 0% 6,576 3.09%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 1,097 -116 -9.56% 1,213 -4.56% 1,271 -1.09%
UTI Nifty Next 50 ETF 9.37 2.58% 253,876 681 0.27% 253,195 5.77% 239,386 -6.82%
HSBC Value Growth 15.68 0.25% 425,000 0 0% 425,000 0% 425,000 0%
SBI NIFTY 200 Quality 30 ETF 0.58 2.87% 15,668 14 0.09% 15,654 -1.52% 15,895 -4.77%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -139,983 -100% 139,983 -15.15% 164,983 -5.71%
DSP Equity Opportunities Fund Growth 0 -% 0 -884,661 -100% 884,661 0% 884,661 -13.42%
Quantum India ESG Equity Fund Regular Growth 0.60 3.31% 16,273 0 0% 16,273 0% 16,273 0%
Nippon India Large Cap Fund - Growth 99.62 0.94% 2,700,457 -100,000 -3.57% 2,800,457 74.98% 1,600,457 -26.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.22 2.58% 548,081 10,978 2.04% 537,103 4.59% 513,516 -16.22%
Aditya Birla Sun Life India GenNext Fund Growth 18.89 1.22% 512,000 0 0% 512,000 0% 512,000 0%
DSP Quant Fund Regular Growth 3.90 1.36% 105,682 10,585 11.13% 95,097 0.17% 94,932 3.23%
Nippon India ETF Nifty Next 50 Junior BeES 30.61 2.58% 829,896 -10,318 -1.23% 840,214 2.77% 817,603 -6.19%
Kotak Equity Arbitrage Fund Growth 44.49 0.30% 1,206,000 -674,000 -35.85% 1,880,000 -22.82% 2,436,000 131.91%
HSBC Large Cap Fund Growth 11.07 1.84% 300,000 0 0% 300,000 0% 300,000 -14.29%
Nippon India ETF Nifty 100 0.02 0.34% 639 -2 -0.31% 641 0.16% 640 -1.84%
ICICI Prudential Nifty Next 50 ETF 2.37 2.58% 64,316 5,376 9.12% 58,940 49.58% 39,403 67.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.30 0.98% 225,000 0 0% 225,000 -30.77% 325,000 0%
Taurus Largecap Equity Fund - Growth 0.27 1.09% 7,199 0 0% 7,199 -8.87% 7,900 0%
SBI Nifty Next 50 ETF 13.26 2.58% 359,399 -65 -0.02% 359,464 8.43% 331,503 -4.90%
SBI S&P BSE 100 ETF 0.01 0.34% 373 -3 -0.80% 376 0.27% 375 -0.79%
Nippon India Consumption Fund - Growth 1.84 1.96% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Ethical Fund - Growth Option 0.27 0.64% 7,323 0 0% 7,323 -18.63% 9,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.39 3.02% 118,991 12,504 11.74% 106,487 8.73% 97,940 39.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.27 0.34% 34,415 189 0.55% 34,226 -1.31% 34,680 1.03%
DSP Nifty Next 50 Index Fund Regular Growth 1.73 2.58% 47,027 1,251 2.73% 45,776 6.00% 43,185 -5.36%
LIC MF Flexi Cap Fund Growth 0.56 0.19% 15,157 -105,000 -87.39% 120,157 -17.22% 145,157 0%
LIC MF Childrens Fund 0 -% 0 -5,685 -100% 5,685 0% 5,685 0%
SBI Long Term Equity Fund Regular Growth 29.33 0.39% 795,000 0 0% 795,000 0% 795,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.61 1.05% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,135,294 -30.72%
L&T Large and Midcap Fund Growth 27.38 2.28% 742,100 0 0% 742,100 0% 742,100 0%
Kotak Equity Savings Fund Regular Growth 1.77 0.13% 48,000 -32,000 -40% 80,000 -14.89% 94,000 53.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.47 0.89% 581,977 -46,000 -7.33% 627,977 -8.53% 686,532 0%
UTI Unit Linked Insurance 23.24 0.52% 630,000 -45,000 -6.67% 675,000 -4.93% 710,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.65 0.51% 1,346,000 -330,000 -19.69% 1,676,000 -11.04% 1,884,000 7.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.90 1.50% 214,101 0 0% 214,101 0% 214,101 0%
Bank of India Arbitrage Fund Regular Growth 0.37 1.23% 10,000 0 0% 10,000 66.67% 6,000 -48.72%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 -76.32% 76,000 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 177.07 2.06% 4,800,000 0 0% 4,800,000 -4% 5,000,000 -5.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.50 0.70% 257,481 0 0% 257,481 44.44% 178,256 0%
UTI Flexi Cap Fund Regular Plan Growth 142.73 1.30% 3,869,116 -170,000 -4.21% 4,039,116 0% 4,039,116 0%
UTI Children's Equity Fund Regular Plan Growth 2.33 0.70% 63,078 0 0% 63,078 50.33% 41,959 0%
UTI Children's Hybrid Fund - Regular Plan 9.79 0.28% 265,446 -15,307 -5.45% 280,753 32.92% 211,219 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.87 0.13% 132,000 0 0% 132,000 0% 132,000 207.69%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Nippon India Arbitrage Fund Growth 2.88 0.04% 78,000 -218,000 -73.65% 296,000 -27.45% 408,000 -6.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.48% 66,400 -70,700 -51.57% 137,100 -27.88% 190,100 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.90 2.58% 24,386 150 0.62% 24,236 4.02% 23,299 -7.24%
Edelweiss Large Cap Fund Growth 1.39 0.72% 37,615 14,196 60.62% 23,419 0% 23,419 100%
Tata Arbitrage Fund Regular Growth 9.52 0.46% 258,000 -246,000 -48.81% 504,000 13.00% 446,000 679.72%
Quant Focused fund Growth - -% - - -% 0 -100% 1,400 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 267,750 -78.49%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.28% 4,131 72 1.77% 4,059 6.12% 3,825 6.49%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.58% 46,704 2,505 5.67% 44,199 0% 44,199 -7.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.63% 3,459 -5 -0.14% 3,464 -66.26% 10,266 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.63% 2,485 -3 -0.12% 2,488 -10.28% 2,773 0.54%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.52% 8,113 0 0% 8,113 -34.03% 12,298 -5.25%
UTI India Consumer Fund Regular Plan Growth 7.38 2.84% 200,000 -35,000 -14.89% 235,000 6.82% 220,000 0%
Axis Arbitrage Regular Growth 3.17 0.11% 86,000 -44,000 -33.85% 130,000 12.07% 116,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.28 0.49% 197,369 0 0% 197,369 24.90% 158,020 -70.86%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Union Arbitrage Fund Regular Growth 0.66 0.75% 18,000 -2,000 -10% 20,000 0% 20,000 669.23%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.57 0.34% 151,000 -10,000 -6.21% 161,000 -11.05% 181,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.10 0.09% 84,000 -202,000 -70.63% 286,000 -23.12% 372,000 22.81%
Aditya Birla Sun Life Arbitrage Fund Growth 9.22 0.23% 250,000 10,000 4.17% 240,000 -10.45% 268,000 663.53%
Mirae Asset Great Consumer Regular Growth 40.58 4.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.57 0.83% 1,642,000 -514,000 -23.84% 2,156,000 11.02% 1,942,000 -12.64%
Nippon India Equity Savings Growth 0.30 0.07% 8,000 0 0% 8,000 0% 8,000 2.56%
Kotak Balanced Advantage Fund Regular Growth 3.91 0.09% 106,000 0 0% 106,000 0% 106,000 -0.56%
LIC MF Nifty 100 ETF 1.19 0.37% 32,191 0 0% 32,191 0% 32,191 0%
HSBC Arbitrage Fund Regular Growth 1.77 0.15% 48,000 6,000 14.29% 42,000 425% 8,000 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 5.57 0.51% 151,000 83,000 122.06% 68,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.82 3.90% 22,217 22,217 100% - -% - -%
Total: 32,988,355 -6,378,762 39,367,117 42,129,476