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 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 0.18 1.14% 6,725 396 6.26% 6,329 0.94% 6,270 19.36%
Sahara R.E.A.L Fund Growth - -% - - -% 1,065 0% 1,065 0%
Sahara Super 20 Growth - -% - - -% 100 0% 100 0%
Sahara Growth Fund Growth - -% - - -% 1,235 0% 1,235 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 1,315 0% 1,315 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sahara Star Value Growth - -% - - -% 125 0% 125 0%
Sahara TaxGain Growth - -% - - -% 275 0% 275 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 2,667 0.04% 2,666 0.08%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.81% 6,500 0 0% 6,500 0% 6,500 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.68 0.61% 133,900 133,900 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.56 1.43% 93,100 0 0% 93,100 0% 93,100 1109.09%
Quantum India ESG Equity Fund Regular Growth 0.45 3.60% 16,273 3,536 27.76% 12,737 0% 12,737 0%
ITI Multi Cap Fund Regular Growth 3.23 3.63% 117,510 0 0% 117,510 0% 117,510 502.62%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.33% 32,377 3,803 13.31% 28,574 -9.90% 31,715 -5.65%
DSP Nifty Next 50 Index Fund Regular Growth 1.16 2.47% 42,121 6,093 16.91% 36,028 4.79% 34,382 6.87%
L&T Large and Midcap Fund Growth 10.37 1.08% 377,400 0 0% 377,400 0% 377,400 0%
UTI Unit Linked Insurance 17.59 0.45% 640,000 0 0% 640,000 0% 640,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -34,354 -100% 34,354 -78.21% 157,680 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.15% 5,151 -136 -2.57% 5,287 0.53% 5,259 -1.18%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 13,420 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 118.44 1.46% 4,309,116 -87,287 -1.99% 4,396,403 8.65% 4,046,403 10.97%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Arbitrage Fund Regular Growth 0.04 7.12% 1,300 0 0% 1,300 0% 1,300 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.29 2.50% 410,779 32,023 8.45% 378,756 3.59% 365,621 -3.86%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 239,200 -3.16%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 100,000 0% 100,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 200,000 -50%
Nippon India ETF BSE Sensex Next 50 0.23 2.61% 8,292 -163 -1.93% 8,455 0% 8,455 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 2.61% 10,308 -191 -1.82% 10,499 0.18% 10,480 -0.23%
UTI Nifty Next 50 ETF 7.04 2.49% 256,316 10,878 4.43% 245,438 -0.63% 247,000 0.04%
UTI India Consumer Fund Regular Plan Growth 6.05 2.80% 220,000 20,000 10% 200,000 33.33% 150,000 -23.86%
DSP Quant Fund Regular Growth 2.47 1.34% 89,923 15,148 20.26% 74,775 9.93% 68,022 17.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -49,260 -100% 49,260 -80.21% 248,943 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 83,400 -72.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.30% 181,000 0 0% 181,000 0% 181,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,200 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 1.37 2.02% 50,000 50,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.21 0.04% 7,800 7,800 100% 0 -100% 120,900 447.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125,000 -37.50%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.47 0.41% 344,500 249,600 263.01% 94,900 114.71% 44,200 -94.55%
Nippon India Balanced Advantage Fund Growth 34.21 1.35% 1,244,518 0 0% 1,244,518 108.43% 597,080 20.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -47.83%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.11 0.33% 513,500 22,100 4.50% 491,400 -62.94% 1,326,000 0.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.95 1.60% 4,036,591 0 0% 4,036,591 0% 4,036,591 0%
LIC MF Nifty Next 50 Index Growth 0.91 2.46% 33,273 1,624 5.13% 31,649 0.58% 31,467 -7.17%
Aditya Birla Sun Life Pure Value Fund Growth 45.04 1.63% 1,638,696 196,196 13.60% 1,442,500 0% 1,442,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.87 0.87% 686,532 618,132 903.70% 68,400 714.29% 8,400 0%
Baroda BNP Paribas India Consumption Regular Growth 8.66 1.96% 315,000 175,000 125% 140,000 0% 140,000 -33.49%
Nippon India Arbitrage Fund Growth 15.44 0.23% 561,600 -68,900 -10.93% 630,500 67.24% 377,000 -27.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 2.47% 19,660 3,597 22.39% 16,063 1.16% 15,879 2.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 13.74 0.71% 500,000 0 0% 500,000 0% 500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.33 1.06% 84,797 -1,080 -1.26% 85,877 0% 85,877 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.28% 2,909 639 28.15% 2,270 8.77% 2,087 20.43%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.62% 49,826 3,613 7.82% 46,213 0% 46,213 -1.08%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.61% 2,503 -49 -1.92% 2,552 29.54% 1,970 -0.30%
SBI NIFTY 200 Quality 30 ETF 0.44 2.76% 15,973 895 5.94% 15,078 -0.17% 15,104 0.35%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 240,370 46.12% 164,498 31.60%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 14.07 1.19% 512,000 0 0% 512,000 0% 512,000 0%
Kotak Equity Arbitrage Fund Growth 46.34 0.44% 1,686,100 -79,300 -4.49% 1,765,400 -8.74% 1,934,400 -17.56%
ICICI Prudential Equity & Debt Fund Growth 52.17 0.32% 1,897,988 0 0% 1,897,988 0% 1,897,988 -0.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.62 1.46% 350,000 150,000 75% 200,000 0% 200,000 -51.22%
Mirae Asset Great Consumer Regular Growth - -% - - -% 770,000 22.22% 630,000 26%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.39 3.22% 560,000 0 0% 560,000 0% 560,000 -37.78%
Kotak Balanced Advantage Fund Regular Growth 8.00 0.25% 291,200 0 0% 291,200 0% 291,200 -0.88%
LIC MF Flexi Cap Fund Growth - -% - - -% 220,143 33.87% 164,443 36.87%
LIC MF Childrens Fund - -% - - -% 6,185 44.34% 4,285 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.68 0.12% 61,100 0 0% 61,100 0% 61,100 -4.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.23 3.17% 44,680 -31,392 -41.27% 76,072 5.52% 72,094 -9.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.28 0.84% 2,193,100 490,100 28.78% 1,703,000 44.75% 1,176,500 0.22%
ICICI Prudential FMCG Fund Growth 26.49 5.75% 963,694 126,600 15.12% 837,094 0.89% 829,746 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.04% 6,500 -35,100 -84.38% 41,600 100% 0 -100%
Franklin India Flexi Cap Fund Growth 211.63 2.79% 7,700,000 300,000 4.05% 7,400,000 13.85% 6,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.72 0.06% 98,800 0 0% 98,800 0% 98,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.60 1.22% 240,100 0 0% 240,100 0% 240,100 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -60,370 -100% 60,370 0% 60,370 0%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.67% 19,686 4,581 30.33% 15,105 0% 15,105 -10.45%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.85% 33,800 0 0% 33,800 -59.38% 83,200 0%
ICICI Prudential BSE 500 ETF 0.20 0.29% 7,283 1,846 33.95% 5,437 2.47% 5,306 17.34%
ICICI Prudential Multicap Fund Growth 19.35 0.47% 704,146 0 0% 704,146 0% 704,146 -30.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.89 2.49% 541,710 80,247 17.39% 461,463 11.88% 412,448 -15.00%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 36,165 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.91 1.19% 542,369 -10,291 -1.86% 552,660 0% 552,660 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.87 0.92% 31,500 25,000 384.62% 6,500 25% 5,200 -76.79%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.72 2.49% 26,183 -956 -3.52% 27,139 11.43% 24,355 -17.87%
Edelweiss Arbitrage Fund Regular Growth 8.75 0.37% 318,500 197,600 163.44% 120,900 100% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,816,568 -32.62%
SBI Long Term Equity Fund Regular Growth 41.03 0.76% 1,492,671 0 0% 1,492,671 0% 1,492,671 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.24 0.76% 1,791,400 -445,900 -19.93% 2,237,300 -9.90% 2,483,000 -11.45%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.32 0.17% 885,000 0 0% 885,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -115,217 -100% 115,217 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 14.98 0.18% 545,000 0 0% 545,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.40 0.18% 196,300 -14,300 -6.79% 210,600 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 23.25 1.30% 846,000 180,000 27.03% 666,000 100% - -%
Nippon India Equity Savings Growth 0.21 0.05% 7,800 0 0% 7,800 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 30,000 100% - -%
Quant Focused fund Growth - -% - - -% 4,395 100% - -%
Quant Absolute Fund Growth 0.04 2.74% 1,790 0 0% 1,790 100% - -%
Quant Active Fund Growth 0.21 2.83% 7,814 0 0% 7,814 100% - -%
Quant Flexi Cap Fund Growth 0.02 4.78% 896 0 0% 896 100% - -%
Quant ELSS Tax Saver Growth 0.27 3.57% 9,740 0 0% 9,740 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 3,255 100% - -%
ICICI Prudential Equity Savings Fund Growth 2.75 0.23% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 46.90 0.21% 1,706,423 -400,014 -18.99% 2,106,437 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 19,684 2.92% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.36 2.52% 12,979 0 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 12.90 2.65% 469,300 469,300 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.32 0.10% 11,700 11,700 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.02% 11,700 11,700 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.90 0.49% 178,256 178,256 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.21 0.49% 43,927 43,927 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 5.81 0.19% 211,219 211,219 100% - -% - -%
Nippon India Large Cap Fund - Growth 10.99 0.13% 400,000 400,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 3.42 0.72% 124,523 124,523 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.17 1.61% 6,071 -54 -0.88% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.34% 1,226 115 10.35% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 23.51 2.49% 855,549 43,757 5.39% - -% - -%
Nippon India ETF Nifty 100 0.02 0.34% 652 -3 -0.46% - -% - -%
SBI Nifty Next 50 ETF 9.12 2.50% 331,804 32,797 10.97% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.35% 383 1 0.26% - -% - -%
LIC MF Nifty 100 ETF 0.88 0.37% 32,191 -38 -0.12% - -% - -%
Total: 46,178,522 3,203,887 43,304,148 39,712,394