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 Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 5.63 1.20% 155,000 -20,000 -11.43% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.26 1.40% 200,000 0 0% 200,000 0% 200,000 -9.09%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.18 0.04% 60,000 0 0% 60,000 -77.10% 262,000 -28.02%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.00% 5,621 0 0% 5,621 -2.46% 5,763 -15.71%
Invesco India Arbitrage Fund Growth 2.76 0.59% 76,000 24,000 46.15% 52,000 -21.21% 66,000 1000%
LIC MF Nifty Next 50 Index Growth 1.15 2.49% 31,815 -443 -1.37% 32,258 -1.04% 32,597 3.18%
Kotak Equity Savings Fund Regular Growth 1.89 0.14% 52,000 4,000 8.33% 48,000 -40% 80,000 -14.89%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,080,971 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.67% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 4,625 -26 -0.56% 4,651 0% 4,651 -1.48%
Franklin India Flexi Cap Fund Growth 174.24 2.16% 4,800,000 0 0% 4,800,000 0% 4,800,000 -4%
UTI Dividend Yield Fund Regular Plan Growth 30.71 1.38% 846,000 0 0% 846,000 0% 846,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Nifty Next 50 ETF 1.03 2.51% 28,322 3,936 16.14% 24,386 0.62% 24,236 4.02%
UTI Nifty Next 50 Index Fund Regular Growth 16.52 2.50% 455,112 12,411 2.80% 442,701 3.33% 428,435 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.08 2.48% 29,624 184 0.63% 29,440 5.60% 27,878 9.76%
Tata Arbitrage Fund Regular Growth 15.46 0.74% 426,000 168,000 65.12% 258,000 -48.81% 504,000 13.00%
UTI Nifty Next 50 ETF 9.17 2.49% 252,652 -1,224 -0.48% 253,876 0.27% 253,195 5.77%
Tata Balanced Advantage Fund Regular Growth 5.48 0.49% 151,000 0 0% 151,000 122.06% 68,000 100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 884,661 0%
Quantum India ESG Equity Fund Regular Growth 0.69 3.46% 19,029 2,756 16.94% 16,273 0% 16,273 0%
Axis Arbitrage Regular Growth 3.12 0.12% 86,000 0 0% 86,000 -33.85% 130,000 12.07%
DSP Quant Fund Regular Growth 5.75 1.68% 158,318 52,636 49.81% 105,682 11.13% 95,097 0.17%
Kotak Equity Arbitrage Fund Growth 72.60 0.48% 2,000,000 794,000 65.84% 1,206,000 -35.85% 1,880,000 -22.82%
Mirae Asset Great Consumer Regular Growth 39.93 3.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Balanced Advantage Fund Regular Growth 17.06 2.71% 470,000 0 0% 470,000 0% 470,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.92 0.09% 108,000 2,000 1.89% 106,000 0% 106,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.34% 32,552 -1,863 -5.41% 34,415 0.55% 34,226 -1.31%
DSP Nifty Next 50 Index Fund Regular Growth 1.75 2.49% 48,322 1,295 2.75% 47,027 2.73% 45,776 6.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.54 1.00% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.34 0.79% 1,662,353 -642,192 -27.87% 2,304,545 -23.42% 3,009,191 -25.45%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 545,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.13 0.90% 581,977 0 0% 581,977 -7.33% 627,977 -8.53%
L&T Large and Midcap Fund Growth 26.94 2.25% 742,100 0 0% 742,100 0% 742,100 0%
UTI Unit Linked Insurance 22.87 0.51% 630,000 0 0% 630,000 -6.67% 675,000 -4.93%
Baroda BNP Paribas India Consumption Regular Growth 12.71 2.32% 350,000 0 0% 350,000 -20.45% 440,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.77 1.50% 214,101 0 0% 214,101 0% 214,101 0%
ICICI Prudential FMCG Fund Growth 18.15 3.48% 500,000 -185,917 -27.10% 685,917 0% 685,917 -24.93%
Bank of India Arbitrage Fund Regular Growth 0.44 1.25% 12,000 2,000 20% 10,000 0% 10,000 66.67%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.13% 20,000 20,000 100% 0 -100% 18,000 -76.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.35 0.70% 257,481 0 0% 257,481 0% 257,481 44.44%
UTI Flexi Cap Fund Regular Plan Growth 140.45 1.23% 3,869,116 0 0% 3,869,116 -4.21% 4,039,116 0%
UTI Children's Equity Fund Regular Plan Growth 2.29 0.69% 63,078 0 0% 63,078 0% 63,078 50.33%
UTI Children's Hybrid Fund - Regular Plan 9.64 0.27% 265,446 0 0% 265,446 -5.45% 280,753 32.92%
SBI Arbitrage Opportunities Fund Regular Growth 4.79 0.14% 132,000 0 0% 132,000 0% 132,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.41 0.49% 66,400 0 0% 66,400 -51.57% 137,100 -27.88%
Bandhan Core Equity Fund - Growth 10.10 0.48% 278,370 0 0% 278,370 0% 278,370 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.45 1.23% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Large Cap Fund Growth 0.66 0.34% 18,139 -19,476 -51.78% 37,615 60.62% 23,419 0%
L&T India Large Cap Fund Growth 2.76 0.51% 76,000 0 0% 76,000 0% 76,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 9.08 0.38% 250,000 0 0% 250,000 0% 250,000 -59.02%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 2.48% 12,550 534 4.44% 12,016 3.68% 11,589 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 2.76 1.05% 76,035 2,136 2.89% 73,899 -4.38% 77,283 3.01%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
ICICI Prudential BSE 500 ETF 0.11 0.28% 2,894 0 0% 2,894 -11.88% 3,284 -16.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 2.50% 46,578 -126 -0.27% 46,704 5.67% 44,199 0%
Nippon India ETF BSE Sensex Next 50 0.29 2.48% 7,894 -335 -4.07% 8,229 -0.18% 8,244 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.50% 3,343 -116 -3.35% 3,459 -0.14% 3,464 -66.26%
Nippon India ETF Nifty India Consumption 0.22 1.62% 5,980 -596 -9.06% 6,576 0% 6,576 0%
ICICI Prudential Nifty 100 ETF 0.04 0.33% 1,076 -21 -1.91% 1,097 -9.56% 1,213 -4.56%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.50% 2,395 -90 -3.62% 2,485 -0.12% 2,488 -10.28%
HSBC Value Growth 15.43 0.24% 425,000 0 0% 425,000 0% 425,000 0%
SBI NIFTY 200 Quality 30 ETF 0.57 2.74% 15,595 -73 -0.47% 15,668 0.09% 15,654 -1.52%
Edelweiss ETF - Nifty 100 Quality 30 0.25 2.44% 6,753 -1,360 -16.76% 8,113 0% 8,113 -34.03%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 139,983 -15.15%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,700,457 -100% 2,700,457 -3.57% 2,800,457 74.98%
UTI India Consumer Fund Regular Plan Growth 7.26 2.85% 200,000 0 0% 200,000 -14.89% 235,000 6.82%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.06 2.49% 552,644 4,563 0.83% 548,081 2.04% 537,103 4.59%
Aditya Birla Sun Life India GenNext Fund Growth 18.59 1.21% 512,000 0 0% 512,000 0% 512,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -197,369 -100% 197,369 0% 197,369 24.90%
Nippon India ETF Nifty Next 50 Junior BeES 29.75 2.50% 819,470 -10,426 -1.26% 829,896 -1.23% 840,214 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.33% 631 -8 -1.25% 639 -0.31% 641 0.16%
Union Arbitrage Fund Regular Growth 0.65 0.73% 18,000 0 0% 18,000 -10% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.48 0.33% 151,000 0 0% 151,000 -6.21% 161,000 -11.05%
ICICI Prudential Nifty Next 50 ETF 2.19 2.49% 60,251 -4,065 -6.32% 64,316 9.12% 58,940 49.58%
Edelweiss Arbitrage Fund Regular Growth 3.48 0.11% 96,000 12,000 14.29% 84,000 -70.63% 286,000 -23.12%
Aditya Birla Sun Life Arbitrage Fund Growth 9.66 0.25% 266,000 16,000 6.40% 250,000 4.17% 240,000 -10.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.17 0.96% 225,000 0 0% 225,000 0% 225,000 -30.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.11 1.02% 2,014,000 372,000 22.66% 1,642,000 -23.84% 2,156,000 11.02%
Taurus Largecap Equity Fund - Growth 0.26 1.07% 7,199 0 0% 7,199 0% 7,199 -8.87%
SBI Nifty Next 50 ETF 13.18 2.50% 363,090 3,691 1.03% 359,399 -0.02% 359,464 8.43%
SBI S&P BSE 100 ETF 0.01 0.34% 369 -4 -1.07% 373 -0.80% 376 0.27%
LIC MF Nifty 100 ETF 1.17 0.37% 32,191 0 0% 32,191 0% 32,191 0%
Nippon India Consumption Fund - Growth 1.82 1.96% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Ethical Fund - Growth Option 0.27 0.61% 7,323 0 0% 7,323 0% 7,323 -18.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.14 3.04% 141,704 22,713 19.09% 118,991 11.74% 106,487 8.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -15,157 -100% 15,157 -87.39% 120,157 -17.22%
LIC MF Childrens Fund - -% - - -% 0 -100% 5,685 0%
SBI Long Term Equity Fund Regular Growth 28.86 0.39% 795,000 0 0% 795,000 0% 795,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.41 0.24% 204,000 204,000 100% 0 -100% 2,000 100%
Nippon India Equity Savings Growth 0.29 0.07% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Arbitrage Fund Regular Growth 1.89 0.13% 52,000 4,000 8.33% 48,000 14.29% 42,000 425%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.57 0.52% 1,338,000 -8,000 -0.59% 1,346,000 -19.69% 1,676,000 -11.04%
Nippon India Arbitrage Fund Growth 5.45 0.08% 150,000 72,000 92.31% 78,000 -73.65% 296,000 -27.45%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.27% 4,377 246 5.95% 4,131 1.77% 4,059 6.12%
HSBC Flexi Cap Fund - Growth 3.63 1.12% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large Cap Fund Growth 9.08 1.53% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.93 3.72% 25,599 3,382 15.22% 22,217 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.65 0.67% 18,000 18,000 100% - -% - -%
Total: 30,951,494 -2,036,861 32,988,355 39,367,117