64.95 -3.07 (-4.51%)

31.95% Fall from 52W High

55.2M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.23 1.02% 18,459 -67 -0.36% 18,526 -9.64% 20,126 3.52%
LIC MF Nifty 100 ETF 0.59 0.14% 46,067 18 0.04% 46,049 -6.85% 49,435 0%
Invesco India Arbitrage Fund Growth 5.96 1.06% 469,000 -335,000 -41.67% 804,000 172.73% 294,800 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -44,700 -100% 44,700 -70.96% 153,911 521.86%
Tata Arbitrage Fund Regular Growth 22.38 0.55% 1,762,100 -288,100 -14.05% 2,050,200 74.86% 1,172,500 3.55%
Invesco India PSU Equity Fund Growth 3.91 1.87% 307,887 0 0% 307,887 11.77% 275,454 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 12.50% 80,000 -20%
Tata Multi Asset Opportunities Fund Regular Growth 4.51 0.76% 355,000 0 0% 355,000 0% 355,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.01% 21,049 -815 -3.73% 21,864 -4.72% 22,947 -0.97%
Baroda BNP Paribas Arbitrage Regular Growth 15.40 2.53% 1,212,700 -13,400 -1.09% 1,226,100 18.06% 1,353,400 359.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.71 1.21% 55,796 1,830 3.39% 53,966 0.71% 53,586 0.08%
ITI Large Cap Fund Regular Growth 0 -% 0 -88,450 -100% 88,450 16.23% 76,100 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -183,140 -100% 183,140 100% 0 -100%
Templeton India Equity Income Fund Growth 9.01 0.91% 709,254 0 0% 709,254 0% 709,254 0%
Union Largecap Fund Regular Growth 0.58 0.31% 45,716 -1,972 -4.14% 47,688 -5.21% 50,310 -3.44%
Union Value Fund Regular Growth 0 -% 0 -104,293 -100% 104,293 0% 104,293 -12.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.22% 22,849 1,127 5.19% 21,722 -12.64% 23,664 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.13% 10,341 509 5.18% 9,832 1.42% 9,053 3.78%
HSBC Arbitrage Fund Regular Growth 20.59 0.61% 1,621,400 53,600 3.42% 1,567,800 6.85% 268,000 29.03%
BNP Paribas Dynamic Equity Fund Regular Growth 3.40 1.53% 268,000 0 0% 268,000 5.26% 254,600 245.45%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -83,280 -100% 83,280 0% 83,280 100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 4,680 0 0% 4,680 0% 4,680 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.88 3.81% 1,486,889 0 0% 1,486,889 0% 1,486,889 0%
ICICI Prudential Quant Fund Regular Growth 0.55 1.03% 43,395 -5,931 -12.02% 49,326 0% 49,326 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.30 1.22% 968,771 16,416 1.72% 952,355 1.04% 972,812 -1.91%
LIC MF Nifty Next 50 Index Growth 0.59 1.21% 46,234 -821 -1.74% 47,055 -1.92% 47,974 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.60 0.16% 47,537 5,230 12.36% 42,307 -0.76% 42,629 -11.18%
Mahindra Manulife Large Cap Fund Regular Growth 1.59 1.50% 125,000 125,000 100% - -% 0 -100%
SBI Nifty Next 50 ETF 8.97 1.22% 706,326 9,046 1.30% 697,280 1.08% 689,823 0.67%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 2,492,160 0%
ICICI Prudential Nifty Next 50 ETF 2.00 1.22% 157,601 1,506 0.96% 156,095 45.43% 107,331 -1.02%
Mirae Asset Nifty Next 50 ETF 0.67 1.22% 52,503 2,696 5.41% 49,807 -0.07% 49,842 -2.03%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,150 -100% 27,150 0% 27,150 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -24,265 -100% 24,265 -80.24% 122,776 100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.04 0.65% 2,680,000 167,500 6.67% 2,512,500 177.78% 904,500 45.16%
Axis Arbitrage Regular Growth 8.25 0.27% 649,900 207,700 46.97% 442,200 -15.38% 576,200 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -98,900 -100% 98,900 0% 98,900 100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -44,175 -100% 44,175 0% 44,175 100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 -20% 750,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.66 3.37% 1,548,000 0 0% 1,548,000 -6.07% 1,648,000 0%
Mirae Asset ESG Sector Leaders ETF 0.34 0.28% 26,691 2,212 9.04% 24,479 1.69% 24,072 1.69%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 1.22% 87,874 2,733 3.21% 85,141 2.61% 82,976 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 10.57 1.22% 832,384 22,597 2.79% 809,787 2.95% 795,210 -3.31%
ICICI Prudential Nifty 100 ETF 0.03 0.16% 2,532 202 8.67% 2,330 9.54% 2,127 5.04%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.22% 82,215 126 0.15% 82,089 0% 82,089 -0.59%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0 -% 0 -68,075 -100% 68,075 0% 68,075 100%
UTI Nifty Next 50 ETF 5.76 1.22% 453,305 948 0.21% 452,357 0.00% 456,180 0.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 200.05 1.56% 15,752,307 0 0% 15,752,307 -1.56% 16,002,307 -1.54%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,420,400 -100% 1,420,400 45.21% 978,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.84% 1,560 0 0% 1,560 0% 1,560 0.13%
Nippon India Arbitrage Fund Growth 8.93 0.09% 703,500 -1,708,500 -70.83% 2,412,000 95.65% 1,909,500 64.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.27 4.33% 1,832,566 -380,000 -17.17% 2,212,566 -7.49% 2,391,651 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.48% 118,550 0 0% 118,550 -4.67% 135,243 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.62 1.27% 2,647,500 0 0% 2,647,500 0% 2,647,500 -8.63%
Nippon India ETF Nifty Next 50 Junior BeES 18.64 1.22% 1,467,626 13,455 0.93% 1,454,171 1.75% 1,429,205 -0.02%
Kotak Equity Arbitrage Fund Growth 82.20 0.50% 6,472,200 1,072,000 19.85% 5,400,200 9.07% 2,787,200 -16.47%
Nippon India ETF Nifty 100 0.18 0.16% 14,275 573 4.18% 13,702 1124.49% 1,119 -0.27%
Edelweiss Arbitrage Fund Regular Growth 1.87 0.06% 147,400 13,400 10% 134,000 11.11% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.70 1.64% 920,868 -246,601 -21.12% 1,167,469 -5.85% 1,239,980 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,249,500 -100% 3,249,500 21.25% 2,284,700 58.60%
SBI Contra Fund Regular Growth 40.08 2.20% 3,155,700 0 0% 3,155,700 0% 3,155,700 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -529,300 -100% 529,300 25.40% 422,100 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 1.47% 75,762 40,146 112.72% 35,616 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.70 0.20% 636,500 636,500 100% 636,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -13,400 -100% 13,400 0% - -%
SBI PSU Regular Growth 6.54 2.52% 515,000 0 0% 515,000 0% - -%
BNP Paribas Multi Cap Fund Growth 6.16 1.17% 485,000 0 0% 485,000 0% - -%
ITI Arbitrage Fund Regular Growth 0.26 0.53% 20,100 0 0% 20,100 100% - -%
Quant ELSS Tax Saver Growth 3.46 5.26% 272,700 272,700 100% - -% - -%
JM Value Fund Growth 1.97 1.44% 155,000 155,000 100% - -% - -%
Quant Mid Cap Fund Growth 2.80 9.00% 220,700 220,700 100% - -% - -%
Quant Absolute Fund Growth 0.35 2.22% 27,950 27,950 100% - -% - -%
Quant Active Fund Growth 7.34 3.62% 578,200 578,200 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.65% 15,062 15,062 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.34 3.25% 26,850 26,850 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.83% 2,826 2,826 100% - -% - -%
Quant Infrastructure Fund Growth 0.54 7.25% 42,600 42,600 100% - -% - -%
JM Flexicap Fund Growth 1.65 1.02% 130,000 130,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.45 0.86% 35,173 35,173 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.55 1.29% 43,000 43,000 100% - -% - -%
Total: 53,443,947 -5,703,104 59,783,551 57,421,591