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 Jun-2020 May-2020 Apr-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 %
HSBC Equity Hybrid Fund Regular Growth 6.16 1.20% 175,000 -25,000 -12.50% 200,000 0% 200,000 100%
HSBC Large and Mid Cap Fund - IDCW 7.74 1.33% 220,000 -50,000 -18.52% 270,000 0% 270,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.15% 6,837 -470 -6.43% 7,307 6.25% 6,877 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 12.81 0.22% 364,000 -113,100 -23.71% 477,100 -14.45% 557,700 8.61%
ITI ELSS Tax Saver Fund Regular Growth 0.23 0.74% 6,500 0 0% 6,500 0% 6,500 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -104,831 -100% 104,831 0% 104,831 12.60%
ITI Multi Cap Fund Regular Growth 0 -% 0 -54,304 -100% 54,304 0% 54,304 -53.79%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 100%
Sundaram Balanced Advantage Fund Regular Growth 16.54 2.93% 470,000 700 0.15% 469,300 0% 469,300 0%
Invesco India Arbitrage Fund Growth 0.21 0.04% 6,000 -5,700 -48.72% 11,700 0% 11,700 0%
LIC MF Nifty Next 50 Index Growth 1.11 2.43% 31,593 -2,047 -6.09% 33,640 0% 33,640 1.10%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 4,721 -709 -13.06% 5,430 2.88% 5,278 2.47%
Franklin India Flexi Cap Fund Growth 175.95 2.10% 5,000,000 -300,000 -5.66% 5,300,000 -14.52% 6,200,000 -19.48%
Mirae Asset Nifty Next 50 ETF 0.82 2.43% 23,299 -1,819 -7.24% 25,118 1.55% 24,734 19.42%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,800 0%
DSP Quant Fund Regular Growth 3.34 1.41% 94,932 2,966 3.23% 91,966 1.57% 90,547 0.69%
Mirae Asset Great Consumer Regular Growth 38.71 4.12% 1,100,000 0 0% 1,100,000 17.65% 935,000 21.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.25% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.52 2.43% 43,185 -2,444 -5.36% 45,629 4.06% 43,848 4.10%
HSBC Flexi Cap Fund - Growth 3.52 1.10% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Large Cap Fund Growth 10.56 1.81% 300,000 -50,000 -14.29% 350,000 0% 350,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 142.05 1.89% 4,036,591 0 0% 4,036,591 0% 4,036,591 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.18 0.19% 545,000 0 0% 545,000 0% 545,000 0%
Kotak Equity Savings Fund Regular Growth 3.31 0.24% 94,000 32,900 53.85% 61,100 0% 61,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.95 1.18% 1,135,294 -503,402 -30.72% 1,638,696 0% 1,638,696 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.16 1.02% 686,532 0 0% 686,532 0% 686,532 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.45 3.10% 97,940 27,499 39.04% 70,441 11.48% 63,189 41.43%
Baroda BNP Paribas India Consumption Regular Growth 15.48 2.95% 440,000 40,448 10.12% 399,552 66.48% 240,000 -23.81%
ICICI Prudential FMCG Fund Growth 32.15 6.03% 913,694 0 0% 913,694 -5.19% 963,694 0%
Bank of India Arbitrage Fund Regular Growth 0.21 0.86% 6,000 -5,700 -48.72% 11,700 -43.75% 20,800 77.78%
Navi Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.89 2.45% 25,400 -82 -0.32% 25,482 8.69% 23,444 19.25%
Tata Arbitrage Fund Regular Growth 15.69 0.76% 446,000 388,800 679.72% 57,200 -78% 260,000 94.17%
Quant Focused fund Growth 0.05 1.10% 1,400 1,400 100% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 21.47 0.99% 610,000 0 0% 610,000 0% 610,000 22%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -19,686 -100% 19,686 0% 19,686 0%
SBI Multi Asset Allocation Fund Regular Growth 2.64 1.12% 75,028 -5,603 -6.95% 80,631 -4.91% 84,797 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.29% 3,825 233 6.49% 3,592 10.86% 3,240 11.38%
ICICI Prudential BSE 500 ETF 0.14 0.30% 3,934 -444 -10.14% 4,378 -39.89% 7,283 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.56 2.43% 44,199 -3,460 -7.26% 47,659 -4.35% 49,826 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.29 2.70% 8,244 39 0.48% 8,205 0% 8,205 -1.05%
Nippon India ETF Nifty India Consumption 0.23 1.81% 6,576 197 3.09% 6,379 5.04% 6,073 0.03%
ICICI Prudential Nifty 100 ETF 0.04 0.36% 1,271 -14 -1.09% 1,285 4.81% 1,226 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.71% 2,773 15 0.54% 2,758 11.30% 2,478 -1.00%
SBI NIFTY 200 Quality 30 ETF 0.56 2.98% 15,895 -797 -4.77% 16,692 1.20% 16,494 3.26%
Edelweiss ETF - Nifty 100 Quality 30 0.43 2.62% 12,298 -681 -5.25% 12,979 0% 12,979 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,800 100%
Quantum India ESG Equity Fund Regular Growth 0.57 3.62% 16,273 0 0% 16,273 0% 16,273 0%
Nippon India Large Cap Fund - Growth 56.32 0.56% 1,600,457 -577,000 -26.50% 2,177,457 -10.28% 2,427,000 506.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.07 2.48% 513,516 -99,440 -16.22% 612,956 8.89% 562,915 3.91%
Aditya Birla Sun Life India GenNext Fund Growth 18.02 1.26% 512,000 0 0% 512,000 0% 512,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.56 0.42% 158,020 -384,349 -70.86% 542,369 0% 542,369 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.77 2.46% 817,603 -53,957 -6.19% 871,560 0.70% 865,543 1.17%
Kotak Equity Arbitrage Fund Growth 85.72 0.54% 2,436,000 1,385,600 131.91% 1,050,400 -58.03% 2,502,500 48.42%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,297,563 -100% 1,297,563 -23.96% 1,706,423 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.36% 640 -12 -1.84% 652 0% 652 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.39 2.47% 39,403 15,866 67.41% 23,537 1.26% 23,243 -11.23%
Edelweiss Arbitrage Fund Regular Growth 13.09 0.35% 372,000 69,100 22.81% 302,900 -21.28% 384,800 20.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.44 1.46% 325,000 0 0% 325,000 44.44% 225,000 -35.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 11.67 2.46% 331,503 -17,084 -4.90% 348,587 0.15% 348,052 4.90%
SBI S&P BSE 100 ETF 0.01 0.36% 375 -3 -0.79% 378 -1.05% 382 -0.26%
Nippon India Consumption Fund - Growth 1.76 2.10% 50,000 0 0% 50,000 100% 25,000 -50%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.35% 34,680 355 1.03% 34,325 3.71% 33,096 2.22%
SBI Long Term Equity Fund Regular Growth 27.98 0.42% 795,000 795,000 100% 0 -100% 1,492,671 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.33% 76,000 76,000 100% 0 -100% 68,900 960%
Nippon India Arbitrage Fund Growth 14.36 0.18% 408,000 -27,500 -6.31% 435,500 -15.62% 516,100 -8.10%
Nippon India Balanced Advantage Fund Growth 9.42 0.34% 267,750 -976,768 -78.49% 1,244,518 0% 1,244,518 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.87% 25,000 0 0% 25,000 -20.63% 31,500 0%
Nippon India Equity Savings Growth 0.28 0.06% 8,000 200 2.56% 7,800 0% 7,800 0%
Kotak Balanced Advantage Fund Regular Growth 3.73 0.10% 106,000 -600 -0.56% 106,600 -61.32% 275,600 -5.36%
LIC MF Flexi Cap Fund Growth 5.11 1.84% 145,157 0 0% 145,157 -21.60% 185,157 -12.06%
LIC MF Childrens Fund 0.20 1.83% 5,685 0 0% 5,685 -8.08% 6,185 0%
UTI Unit Linked Insurance 24.98 0.59% 710,000 0 0% 710,000 0% 710,000 10.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.30 0.59% 1,884,000 135,500 7.75% 1,748,500 11.25% 1,571,700 -28.33%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -322,127 -100% 322,127 0% 322,127 222.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.27 0.51% 178,256 0 0% 178,256 0% 178,256 0%
UTI Flexi Cap Fund Regular Plan Growth 142.14 1.46% 4,039,116 0 0% 4,039,116 -0.98% 4,079,116 -5.34%
UTI Dividend Yield Fund Regular Plan Growth 29.77 1.42% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.48 0.49% 41,959 0 0% 41,959 -4.48% 43,927 0%
UTI Children's Hybrid Fund - Regular Plan 7.43 0.22% 211,219 0 0% 211,219 0% 211,219 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.65 0.09% 132,000 89,100 207.69% 42,900 -56.58% 98,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.69 1.25% 190,100 0 0% 190,100 -20.82% 240,100 0%
UTI Nifty Next 50 Index Fund Regular Growth 14.38 2.45% 408,550 -21,823 -5.07% 430,373 1.96% 422,105 2.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.71% 10,266 55 0.54% 10,211 0.06% 10,205 -1.00%
UTI Nifty Next 50 ETF 8.42 2.46% 239,386 -17,509 -6.82% 256,895 0.20% 256,380 0.02%
LIC MF Aggressive Hybrid Fund Growth 5.81 1.54% 164,983 -10,000 -5.71% 174,983 -18.61% 214,983 -10.56%
UTI India Consumer Fund Regular Plan Growth 7.74 3.13% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.37 0.38% 181,000 0 0% 181,000 0% 181,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.43 0.22% 268,000 232,900 663.53% 35,100 -57.14% 81,900 -58.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.34 0.83% 1,942,000 -281,000 -12.64% 2,223,000 -0.64% 2,237,300 24.89%
Taurus Largecap Equity Fund - Growth 0.28 1.24% 7,900 0 0% 7,900 58% 5,000 100%
LIC MF Nifty 100 ETF 1.13 0.39% 32,191 0 0% 32,191 0% 32,191 0%
Taurus Ethical Fund - Growth Option 0.32 0.82% 9,000 0 0% 9,000 50% 6,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 305,500 -11.32%
L&T Large and Midcap Fund Growth 26.11 2.37% 742,100 0 0% 742,100 96.63% 377,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 2.44% 11,905 -322 -2.63% 12,227 4.26% 11,727 100%
HSBC Value Growth 14.96 0.25% 425,000 0 0% 425,000 0% 425,000 100%
HSBC Arbitrage Fund Regular Growth 0.28 0.04% 8,000 8,000 100% 0 -100% 5,200 -33.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.40 1.11% 125,000 0 0% 125,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.04 0.66% 1,080,971 -168,434 -13.48% 1,249,405 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.28 1.24% 150,000 0 0% 150,000 100% - -%
DSP Equity Opportunities Fund Growth 31.13 0.66% 884,661 -137,176 -13.42% 1,021,837 100% - -%
Union Arbitrage Fund Regular Growth 0.70 0.80% 20,000 17,400 669.23% 2,600 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.53 1.49% 214,101 0 0% 214,101 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.84 0.55% 24,000 24,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 9.80 0.47% 278,370 278,370 100% - -% - -%
L&T India Large Cap Fund Growth 2.67 0.53% 76,000 76,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 2,000 2,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.82 0.47% 23,419 23,419 100% - -% - -%
Axis Arbitrage Regular Growth 4.08 0.13% 116,000 116,000 100% - -% - -%
Total: 42,129,476 -1,804,198 43,933,674 46,018,707