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 Dec-2020 Nov-2020 Oct-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 Consumer Trends Fund Regular Plan Growth 7.45 1.62% 202,500 -27,500 -11.96% 230,000 100% 230,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.91% 5,472 -53 -0.96% 5,768 2.62% 5,768 2.62%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.30% 26,289 -3,030 -10.33% 29,319 -4.36% 30,654 -5.83%
HDFC Arbitrage Fund Wholesale Plan Growth 4.34 0.09% 118,000 0 0% 118,000 96.67% 118,000 96.67%
Invesco India Arbitrage Fund Growth 7.97 1.94% 198,000 54,000 37.50% 144,000 89.47% 144,000 89.47%
Invesco India Equity Savings Fund Regular Growth 0.59 0.53% 16,000 -8,000 -33.33% 24,000 0% 24,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.91% 4,825 200 4.32% 4,625 0% 4,625 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.85 3.11% 21,006 1,977 10.39% 19,029 0% 19,029 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 18.92 2.54% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Nifty Next 50 Index Growth 1.09 2.28% 26,975 -942 -3.37% 28,579 -10.17% 28,579 -10.17%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.62 1.66% 214,101 0 0% 214,101 0% 214,101 0%
Bandhan Core Equity Fund - Growth 26.89 1.23% 667,709 0 0% 667,709 0% 667,709 139.86%
Tata Arbitrage Fund Regular Growth 17.88 0.64% 444,000 -44,000 -9.02% 488,000 -11.59% 552,000 29.58%
Tata Balanced Advantage Fund Regular Growth 8.33 0.59% 207,000 0 0% 207,000 37.09% 207,000 37.09%
DSP Quant Fund Regular Growth 8.70 1.52% 216,008 12,718 6.26% 202,748 28.06% 202,748 28.06%
DSP Nifty Next 50 Index Fund Regular Growth 1.88 2.27% 46,658 184 0.40% 46,474 -0.29% 46,609 -3.54%
Tata Multi Asset Opportunities Fund Regular Growth 2.82 0.56% 70,000 0 0% 70,000 0% 70,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.03 0.80% 100,000 -65,000 -39.39% 185,000 48% 185,000 48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.91 0.14% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.08 0.39% 250,305 -126,672 -33.60% 376,977 0% 376,977 -35.22%
Baroda BNP Paribas India Consumption Regular Growth 12.08 1.88% 300,000 -50,000 -14.29% 375,000 7.14% 375,000 7.14%
Franklin India Flexi Cap Fund Growth 176.50 2.00% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.13 2.29% 28,026 -596 -2.08% 28,271 -0.18% 28,271 -0.18%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 2.28% 30,132 25 0.08% 29,741 0.39% 29,741 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.52 1.13% 150,000 0 0% 150,000 0% 150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.80 1.01% 76,035 0 0% 76,035 0% 76,035 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.86 2.29% 46,159 -410 -0.88% 46,434 -0.31% 46,434 -0.31%
Nippon India ETF BSE Sensex Next 50 0.30 2.12% 7,510 -384 -4.86% 7,894 0% 7,894 0%
Nippon India ETF Nifty India Consumption 0.26 1.53% 6,459 479 8.01% 5,980 0% 5,980 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.14% 2,291 -112 -4.66% 2,403 0.29% 2,396 0.04%
SBI NIFTY 200 Quality 30 ETF 0.68 2.87% 16,971 1,620 10.55% 15,601 0.04% 15,601 0.04%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 452,000 -11.72% 452,000 -11.72%
Kotak Equity Arbitrage Fund Growth 59.71 0.39% 1,624,000 -858,000 -34.57% 2,482,000 24.10% 2,482,000 24.10%
Nippon India ETF Nifty 100 0.03 0.30% 629 -2 -0.32% 631 0% 631 0%
Union Arbitrage Fund Regular Growth 0.56 0.83% 14,000 -4,000 -22.22% 18,000 0% 18,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.42 0.28% 234,000 -56,000 -19.31% 274,000 3.01% 274,000 3.01%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.19 0.93% 250,000 -50,000 -16.67% 250,000 -16.67% 300,000 33.33%
Mirae Asset Great Consumer Regular Growth 43.39 4.11% 1,180,000 0 0% 1,180,000 7.27% 1,180,000 7.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.29 0.95% 1,830,000 70,000 3.98% 1,760,000 -12.61% 1,760,000 -12.61%
SBI Nifty Next 50 ETF 15.62 2.29% 387,891 2,582 0.67% 385,309 -0.02% 385,400 6.14%
SBI S&P BSE 100 ETF 0.01 0.30% 366 -4 -1.08% 370 0% 370 0.27%
Kotak Balanced Advantage Fund Regular Growth 1.69 0.03% 46,000 -76,000 -62.30% 122,000 12.96% 122,000 12.96%
SBI Long Term Equity Fund Regular Growth 29.23 0.36% 795,000 0 0% 795,000 0% 795,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.34 3.79% 33,263 4,228 14.56% 26,955 5.30% 26,955 5.30%
L&T Large and Midcap Fund Growth 16.52 1.27% 410,300 0 0% 410,300 -44.71% 410,300 -44.71%
UTI Unit Linked Insurance 20.96 0.44% 570,000 -60,000 -9.52% 630,000 0% 630,000 0%
ICICI Prudential FMCG Fund Growth 18.39 3.37% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential ESG Fund Regular Growth 16.11 0.98% 400,000 0 0% 400,000 100% 400,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.25 0.21% 34,000 -48,000 -58.54% 34,000 -58.54% 82,000 310%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.17 0.65% 276,695 0 0% 276,695 7.46% 276,695 7.46%
UTI Flexi Cap Fund Regular Plan Growth 142.27 1.05% 3,869,116 0 0% 3,869,116 0% 3,869,116 0%
UTI Dividend Yield Fund Regular Plan Growth 31.11 1.30% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.52 0.65% 68,561 0 0% 68,561 8.69% 68,561 8.69%
UTI Children's Hybrid Fund - Regular Plan 10.50 0.27% 260,741 -15,924 -5.76% 288,074 8.52% 288,074 8.52%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.11% 96,000 -36,000 -27.27% 132,000 0% 132,000 0%
Nippon India Arbitrage Fund Growth 35.74 0.44% 972,000 274,000 39.26% 698,000 365.33% 698,000 365.33%
UTI Nifty Next 50 Index Fund Regular Growth 16.44 2.26% 447,133 -15,322 -3.31% 462,455 1.61% 462,455 1.61%
L&T India Large Cap Fund Growth 2.79 0.48% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Vision Fund - Growth 16.55 0.63% 450,000 0 0% 450,000 80% 450,000 80%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 2.24% 13,306 382 2.96% 12,924 2.98% 12,924 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.24% 5,090 185 3.77% 5,090 3.77% 4,905 12.06%
ICICI Prudential BSE 500 ETF 0.11 0.25% 2,767 0 0% 2,767 -4.39% 2,767 -4.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.14% 3,191 -161 -4.80% 3,346 0.09% 3,346 0.09%
ICICI Prudential Nifty 100 ETF 0.05 0.30% 1,196 58 5.10% 1,078 0.19% 1,078 0.19%
UTI Nifty Next 50 ETF 9.43 2.26% 256,502 535 0.21% 255,967 1.31% 255,967 1.31%
HSBC Value Growth 15.63 0.24% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.54% 7,676 923 13.67% 6,753 0% 6,753 0%
UTI India Consumer Fund Regular Plan Growth 7.91 2.86% 215,000 0 0% 215,000 7.50% 215,000 7.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.11 2.25% 546,988 -10,624 -1.91% 557,612 0.90% 557,612 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 32.36 2.28% 803,652 -114 -0.01% 803,766 -1.00% 811,872 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.71 0.28% 128,000 -23,000 -15.23% 151,000 0% 151,000 0%
ICICI Prudential Nifty Next 50 ETF 2.43 2.29% 60,353 -625 -1.02% 60,978 0.41% 60,727 0.79%
Nippon India Equity Savings Growth 0.29 0.08% 8,000 0 0% 8,000 0% 8,000 0%
Taurus Largecap Equity Fund - Growth 0.29 0.99% 7,199 0 0% 7,199 0% 7,199 0%
LIC MF Nifty 100 ETF 1.30 0.33% 32,191 0 0% 32,191 0% 32,191 0%
Nippon India Consumption Fund - Growth 1.21 1.07% 30,000 0 0% 30,000 -40% 30,000 -40%
Taurus Ethical Fund - Growth Option 0.29 0.58% 7,323 0 0% 7,323 0% 7,323 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.76 2.98% 167,969 14,927 9.75% 150,932 6.51% 150,932 6.51%
HSBC Arbitrage Fund Regular Growth 10.52 0.47% 286,000 -152,000 -34.70% 438,000 742.31% 438,000 742.31%
UTI Arbitrage Fund Regular Plan Growth 8.53 0.27% 232,000 -24,000 -9.38% 256,000 25.49% 256,000 25.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.51 0.25% 584,000 -684,000 -53.94% 1,268,000 -4.52% 1,328,000 -0.75%
Edelweiss Large Cap Fund Growth 0.65 0.31% 17,653 0 0% 17,653 -2.68% 17,653 -2.68%
Edelweiss Arbitrage Fund Regular Growth 3.31 0.10% 90,000 2,000 2.27% 88,000 -8.33% 88,000 -8.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,000 -19.35%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 185,000 -7.50% 185,000 -7.50%
HSBC Large Cap Fund Growth - -% - - -% 220,000 -12% 220,000 -12%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -13,310 -100% 13,310 100% - -%
Tata Quant Fund Regular Growth 3.16 3.13% 78,550 78,550 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.60 1.55% 15,000 15,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.40 2.41% 10,000 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.89 0.99% 47,000 47,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.77 1.41% 19,000 19,000 100% - -% - -%
Total: 28,592,732 -1,867,212 31,245,043 31,587,957