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 Jul-2020 Jun-2020 May-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 Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.89 0.19% 1,299,800 0 0% 1,299,800 -5.81% 1,380,000 31.43%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.95% 23,230 -1,704 -6.83% 24,934 -6.44% 26,650 6.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.67 0.96% 12,252,307 2,000,000 19.51% 10,252,307 0% 10,252,307 80.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.25 0.14% 388,376 0 0% 388,376 1331.70% 27,127 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.14 1.99% 494,280 0 0% 494,280 0% 494,280 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.63 0.94% 74,834 0 0% 74,834 0% 74,834 0.41%
Aditya Birla Sun Life Arbitrage Fund Growth 23.08 0.56% 2,753,700 341,700 14.17% 2,412,000 -1.47% 2,448,000 31.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.39 1.56% 1,239,980 0 0% 1,239,980 5.44% 1,175,980 12247.54%
LIC MF Nifty Next 50 Index Growth 0.49 1.03% 58,045 1,826 3.25% 56,219 0.65% 55,856 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.66% 1,483 0 0% 1,483 -8.34% 1,618 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 19,523 517 2.72% 19,006 -2.96% 19,585 2.85%
DSP Arbitrage Fund Growth 2.19 0.20% 261,300 0 0% 261,300 -16.25% 312,000 160%
Nippon India Arbitrage Fund Growth 9.49 0.13% 1,132,300 0 0% 1,132,300 -26.57% 1,542,000 38.17%
Mirae Asset Nifty Next 50 ETF 0.37 1.08% 44,439 3,495 8.54% 40,944 1.33% 40,405 2.87%
UTI Nifty Next 50 Index Fund Regular Growth 6.39 1.04% 762,060 35,371 4.87% 726,689 1.70% 714,529 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.42 1.04% 49,586 4,406 9.75% 45,180 6.79% 42,307 8.69%
Tata Equity Savings Regular Growth 0.95 0.98% 113,900 0 0% 113,900 11.67% 102,000 100%
Tata Arbitrage Fund Regular Growth 17.57 0.83% 2,097,100 978,200 87.43% 1,118,900 -39.45% 1,848,000 41.94%
HSBC Nifty Next 50 Index Fund Regular Growth 0.17 1.03% 20,614 -561 -2.65% 21,175 4.29% 20,303 4.27%
SBI Multi Asset Allocation Fund Regular Growth 1.15 0.47% 137,464 4,011 3.01% 133,453 -0.31% 133,867 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 72,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.12% 7,219 416 6.11% 6,803 14.09% 5,963 10.86%
Nippon India ETF BSE Sensex Next 50 0.11 1.04% 13,693 0 0% 13,693 0.48% 13,628 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.04% 5,752 -11,298 -66.26% 17,050 0.53% 16,960 0.06%
UTI Nifty Next 50 ETF 3.77 1.04% 450,360 24,636 5.79% 425,724 -0.18% 426,511 0.20%
Tata Balanced Advantage Fund Regular Growth 6.34 0.59% 757,100 0 0% 757,100 -1.42% 768,000 573.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 90,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 12.52 1.04% 1,494,492 40,220 2.77% 1,454,272 0.50% 1,447,012 0.70%
Kotak Equity Arbitrage Fund Growth 35.65 0.23% 4,254,500 100,500 2.42% 4,154,000 -4.77% 4,362,000 0.97%
Nippon India ETF Nifty 100 0.01 0.14% 1,140 3 0.26% 1,137 5.08% 1,082 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
SBI Nifty Next 50 ETF 5.36 1.04% 639,380 49,684 8.43% 589,696 1.89% 578,743 0.15%
SBI S&P BSE 100 ETF 0.01 0.13% 624 0 0% 624 -0.48% 627 -1.26%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.45 4.35% 1,604,724 226,396 16.43% 1,378,328 -33.17% 2,062,412 0%
LIC MF Nifty 100 ETF 0.41 0.13% 49,435 0 0% 49,435 0% 49,435 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
HSBC Arbitrage Fund Regular Growth 6.34 0.80% 757,100 20,100 2.73% 737,000 -63.00% 1,992,000 9.93%
Union Largecap Fund Regular Growth 0.45 0.24% 53,615 0 0% 53,615 0% 53,615 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.68 1.04% 81,421 4,608 6.00% 76,813 1.40% 75,755 4.06%
Union Equity Savings Fund Regular Growth 1.97 1.09% 234,500 0 0% 234,500 0.21% 234,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.95 0.53% 1,902,800 643,200 51.06% 1,259,600 37.21% 918,000 30.77%
Union Value Fund Regular Growth 1.02 0.83% 121,900 0 0% 121,900 0% 121,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.91 0.17% 2,137,300 6,700 0.31% 2,130,600 -17.99% 2,598,000 75.30%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 11.57 1.73% 1,380,200 817,400 145.24% 562,800 -43.49% 996,000 46.90%
ICICI Prudential Bluechip Fund Growth 21.94 0.09% 2,618,335 0 0% 2,618,335 0% 2,618,335 83.24%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
ICICI Prudential BSE 500 ETF 0.05 0.11% 5,554 -1,078 -16.25% 6,632 -8.86% 7,277 -39.84%
ICICI Prudential Nifty 100 ETF 0.02 0.14% 2,090 -103 -4.70% 2,193 2.72% 2,135 13.50%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.04% 4,132 -474 -10.29% 4,606 0.57% 4,580 11.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.01 1.04% 955,346 75,843 8.62% 879,503 -13.58% 1,017,661 8.89%
Axis Arbitrage Regular Growth 11.40 0.37% 1,360,100 804,000 144.58% 556,100 9168.33% 6,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.01 0.93% 120,600 87,100 260% 33,500 -37.96% 54,000 350%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,176,966 -100% 2,176,966 0% 2,176,966 0%
ICICI Prudential Nifty Next 50 ETF 0.88 1.04% 104,838 37,247 55.11% 67,591 72.89% 39,094 1.26%
Edelweiss Arbitrage Fund Regular Growth 14.26 0.40% 1,701,800 1,520,900 840.74% 180,900 -93.34% 2,718,000 439.29%
Groww ELSS Tax Saver Growth 0.57 0.72% 68,429 0 0% 68,429 0% 68,429 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.36 0.31% 2,787,200 542,700 24.18% 2,244,500 -27.78% 3,108,000 0%
Templeton India Equity Income Fund Growth 5.94 0.77% 709,254 0 0% 709,254 0% 709,254 0%
Axis Nifty 100 Index Fund Regular Growth 0.48 0.13% 56,682 -842 -1.46% 57,524 1.01% 56,948 3.70%
ITI Arbitrage Fund Regular Growth 0.51 3.01% 60,300 20,100 50% 40,200 100% - -%
Invesco India Arbitrage Fund Growth 0.17 0.03% 20,100 0 0% 20,100 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 24.85 0.70% 2,965,764 0 0% 2,965,764 100% - -%
Kotak Equity Savings Fund Regular Growth 3.14 0.23% 375,200 234,500 166.67% 140,700 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 1.14% 40,200 6,700 20% 33,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.56 0.04% 67,000 46,900 233.33% 20,100 100% - -%
Kotak Balanced Advantage Fund Regular Growth 4.83 0.12% 576,200 576,200 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.81 2.81% 1,648,000 1,648,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 7.52 0.35% 897,500 897,500 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.58% 2,500 2,500 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.83 0.42% 99,276 99,276 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.35% 10,000 10,000 100% - -% - -%
Total: 56,427,993 9,719,829 46,708,164 50,367,687