97.88 0.20 (0.20%)

29.38% Fall from 52W High

18.3M NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Nifty Next 50 Index Growth 1.43 1.53% 142,648 503 0.35% 142,145 4.43% 136,114 0.86%
UTI Nifty Next 50 ETF 34.85 1.53% 3,477,378 -144,371 -3.99% 3,621,749 3.01% 3,515,902 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 77.13 1.53% 7,696,724 146,902 1.95% 7,549,822 5.66% 7,145,467 2.57%
LIC MF Arbitrage Regular Plan Growth 2.16 1.00% 216,000 -40,000 -15.63% 256,000 0% 256,000 -74.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 1.35% 33,870 21 0.06% 33,849 -0.40% 33,984 5.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.51 2.61% 1,647,920 -576 -0.03% 1,648,496 14.53% 1,439,326 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 4.16 0.19% 415,142 5,928 1.45% 409,214 1.96% 401,356 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.97 1.53% 496,408 16,202 3.37% 480,206 5.79% 453,942 3.25%
LIC MF Nifty 100 ETF 1.83 0.25% 182,871 0 0% 182,871 0.90% 181,239 0%
UTI Nifty Bank Exchange Traded Fund 102.20 2.60% 10,199,054 239,798 2.41% 9,959,256 21.02% 8,229,521 1.35%
Motilal Oswal BSE Enhanced Value ETF 3.52 2.74% 350,892 -14,035 -3.85% 364,927 66.71% 218,896 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.35 2.74% 2,230,490 79,768 3.71% 2,150,722 77.43% 1,212,122 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.44 1.25% 642,613 197 0.03% 642,416 2.00% 629,828 2.93%
Motilal Oswal Nifty 500 ETF 0.24 0.19% 23,633 833 3.65% 22,800 -0.52% 22,920 8.14%
Parag Parikh Flexi Cap Regular Growth 34.23 0.03% 3,416,000 0 0% 3,416,000 0% 3,416,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.09 0.16% 408,000 0 0% 408,000 0% 408,000 0%
Parag Parikh Arbitrage Fund Regular Growth 27.98 1.96% 2,792,000 0 0% 2,792,000 0% 2,792,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.24% 15,062 -111 -0.73% 15,173 9.61% 13,843 9.74%
Bandhan Nifty Bank Index Fund Regular Growth 0.43 2.61% 42,685 343 0.81% 42,342 15.65% 36,612 2.16%
Motilal Oswal Arbitrage Fund Regular Growth 0.64 0.10% 64,000 0 0% 64,000 -46.67% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 159.37 2.31% 15,904,000 -1,792,000 -10.13% 17,696,000 -12.64% 20,256,000 -2.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.26% 45,415 1,457 3.31% 43,958 2.73% 42,790 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 6,936 177 2.62% 6,759 -0.63% 6,802 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.22 1.53% 21,681 1,688 8.44% 19,993 12.84% 17,718 100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.01% 104,413 0 0% 104,413 3.84% 100,547 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% 5,528,000 -22.71% 7,152,000 -55.94%
Bandhan Small Cap Fund Regular Growth 47.64 0.47% 4,753,737 0 0% 4,753,737 0% 4,753,737 0%
Taurus Flexi Cap Fund - Growth 5.18 1.50% 517,376 0 0% 517,376 38.23% 374,274 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.59 3.41% 258,600 0 0% 258,600 0% 258,600 17.65%
SBI Contra Fund Regular Growth 845.88 1.92% 84,411,174 15,185,733 21.94% 69,225,441 0% 69,225,441 0%
SBI Multi Asset Allocation Fund Regular Growth 80.17 1.01% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 6,056,000 -6.31% 6,464,000 -11.21%
SBI PSU Regular Growth 53.12 1.06% 5,301,205 0 0% 5,301,205 0% 5,301,205 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 10,552,851 3.14% 10,231,756 1.78%
Taurus Banking & Financial Services Fund Growth Option 0.21 1.77% 20,672 0 0% 20,672 106.72% 10,000 100%
HSBC Value Growth 146.90 1.12% 14,659,600 0 0% 14,659,600 0% 14,659,600 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 17.40 0.13% 1,736,000 160,000 10.15% 1,576,000 -82.60% 9,056,000 -11.29%
Aditya Birla Sun Life Nifty Next 50 ETF 2.00 1.53% 200,011 -907 -0.45% 200,918 -38.26% 325,405 0.74%
ICICI Prudential BSE 500 ETF 0.69 0.19% 69,147 1,565 2.32% 67,582 -0.34% 67,815 0.19%
ICICI Prudential Nifty Next 50 ETF 21.66 1.53% 2,161,212 79,292 3.81% 2,081,920 5.75% 1,968,765 6.96%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.35% 31,004 576 1.89% 30,428 -0.41% 30,553 8.33%
ICICI Prudential Nifty Bank ETF 80.92 2.60% 8,075,281 391,579 5.10% 7,683,702 18.15% 6,503,485 2.37%
Nippon India ETF BSE Sensex Next 50 0.61 1.35% 60,590 0 0% 60,590 1.61% 59,629 0.25%
Axis Nifty 100 Index Fund Regular Growth 4.78 0.26% 477,090 12,808 2.76% 464,282 0.53% 461,826 1.10%
HSBC Nifty Next 50 Index Fund Regular Growth 1.97 1.53% 196,945 1,970 1.01% 194,975 2.91% 189,456 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 89.73 1.53% 8,954,591 27,858 0.31% 8,926,733 4.31% 8,558,236 4.26%
Nippon India ETF Nifty 100 0.77 0.26% 77,128 -1,017 -1.30% 78,145 1.94% 76,659 3.06%
Nippon India ETF Nifty Bank BeES 198.66 2.60% 19,824,416 -667,608 -3.26% 20,492,024 18.12% 17,348,816 1.30%
ICICI Prudential Nifty 100 ETF 0.31 0.26% 30,718 1,074 3.62% 29,644 -0.22% 29,709 2.72%
Aditya Birla Sun Life Nifty Bank ETF 69.89 2.60% 6,974,425 273,951 4.09% 6,700,474 12.09% 5,977,552 1.01%
SBI Nifty Bank ETF 113.86 2.60% 11,361,944 -310,492 -2.66% 11,672,436 15.89% 10,071,654 0.15%
SBI Nifty Next 50 ETF 42.69 1.53% 4,260,209 -243,306 -5.40% 4,503,515 3.58% 4,347,846 1.11%
SBI S&P BSE 100 ETF 0.02 0.26% 2,373 0 0% 2,373 0% 2,373 0.30%
Nippon India ETF Nifty PSU Bank BeES 335.22 12.57% 33,451,569 407,941 1.23% 33,043,628 -0.55% 33,227,500 -0.88%
HDFC Nifty Bank ETF - Growth 71.09 2.60% 7,093,788 -132,304 -1.83% 7,226,092 16.90% 6,181,191 -2.97%
Axis NIFTY Bank ETF 8.84 2.61% 881,780 -49,999 -5.37% 931,779 27.93% 728,338 0.87%
SBI Nifty Next 50 Index Fund Regular Growth 24.96 1.53% 2,490,836 80,254 3.33% 2,410,582 5.57% 2,283,368 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.18 1.53% 2,812,235 65,744 2.39% 2,746,491 4.18% 2,636,235 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 4.92 1.52% 491,334 15,893 3.34% 475,441 5.04% 452,631 2.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.21 1.53% 320,361 9,118 2.93% 311,243 12.97% 275,502 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.73 1.04% 372,512 16,194 4.54% 356,318 6.84% 333,504 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.26% 84,961 -267 -0.31% 85,228 4.20% 81,793 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.51 2.60% 1,547,949 -19,881 -1.27% 1,567,830 16.77% 1,342,668 2.41%
HDFC Nifty 100 ETF 0.08 0.26% 7,695 0 0% 7,695 5.25% 7,311 6.02%
HDFC Nifty Next 50 ETF 1.30 1.53% 129,595 5,555 4.48% 124,040 3.91% 119,367 7.57%
HDFC BSE 500 ETF 0.03 0.19% 3,094 -12 -0.39% 3,106 0.06% 3,104 0.13%
ICICI Prudential Nifty PSU Bank ETF 8.87 12.58% 885,328 -49,969 -5.34% 935,297 -0.91% 943,857 -3.39%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.19% 42,891 1,719 4.18% 41,172 1.58% 40,532 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 15.50 1.32% 1,546,658 0 0% 1,546,658 0% 1,546,658 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.18% 52,871 1,516 2.95% 51,355 2.10% 50,299 2.42%
Nippon India Nifty Bank Index Fund Regular Growth 3.97 2.60% 395,673 -3,154 -0.79% 398,827 19.73% 333,103 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,427 -0.83% 25,640 3.78%
HDFC Nifty PSU Bank ETF 3.11 12.58% 310,089 -8,312 -2.61% 318,401 0.32% 317,378 1.55%
Axis Nifty Bank Index Fund Regular Growth 3.67 2.56% 366,635 844 0.23% 365,791 17.98% 310,051 1.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 76,112 -4,786 -5.92% 80,898 -2.22% 82,736 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.58 0.19% 158,154 556 0.35% 157,598 -0.30% 158,080 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 59,707 -5.13% 62,936 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 23,637 0.07% 23,620 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.10 2.28% 209,875 9,253 4.61% 200,622 2.57% 195,601 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.08 1.24% 107,537 3,306 3.17% 104,231 7.14% 97,286 2.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 4,148 258 6.63% 3,890 13.02% 3,442 9.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.16 0.74% 216,000 -184,000 -46% 400,000 0% 400,000 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.10% 48,000 0 0% 48,000 0% 48,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,044 -2.50% 3,122 4.80%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 360,000 7.14% 336,000 -8.70%
JM Arbitrage Fund Growth 0.96 0.49% 96,000 32,000 50% 64,000 -77.14% 280,000 -27.08%
SBI Arbitrage Opportunities Fund Regular Growth 226.80 0.71% 22,632,000 -1,640,000 -6.76% 24,272,000 -15.23% 28,632,000 -12.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.97 0.58% 15,664,000 -408,000 -2.54% 16,072,000 1.77% 15,792,000 11.46%
SBI Long Term Equity Fund Regular Growth 279.49 0.98% 27,890,616 5,185,734 22.84% 22,704,882 0% 22,704,882 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.28 0.20% 3,920,000 -14,344,000 -78.54% 18,264,000 -19.84% 22,784,000 -5.79%
Nippon India Arbitrage Fund Growth - -% - - -% 7,728,000 -13.75% 8,960,000 -0.44%
Axis Equity Savings Fund Regular Plan Growth 4.17 0.44% 416,000 0 0% 416,000 0% 416,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.19% 49,664 2,022 4.24% 47,642 9.32% 43,579 2.31%
SBI Nifty Bank Index Fund Regular Growth 2.93 2.61% 292,498 8,307 2.92% 284,191 16.15% 244,669 100%
Aditya Birla Sun Life Arbitrage Fund Growth 71.67 0.45% 7,152,000 -1,448,000 -16.84% 8,600,000 -1.74% 8,752,000 0.46%
HSBC Equity Savings Growth - -% - - -% 1,192,000 4.93% 1,136,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,488,000 -32.41% 6,640,000 -2.24%
Axis Arbitrage Regular Growth 112.16 1.78% 11,192,000 -856,000 -7.10% 12,048,000 -6.75% 12,920,000 0.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -19,727 -100% 19,727 5.95% 18,619 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,880,000 0% 2,880,000 0%
SBI Equity Savings Regular Growth 38.24 0.70% 3,816,000 0 0% 3,816,000 0% 3,816,000 -23.68%
SBI Balanced Advantage Fund Regular Growth 558.87 1.60% 55,770,108 13,363,165 31.51% 42,406,943 23.68% 34,288,000 16.22%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,147,754 4.22% 1,101,290 3.79%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 1,624,503 17.59% 1,381,473 5.47%
Bajaj Finserv Arbitrage Fund Regular Growth 33.91 3.70% 3,384,000 -1,224,000 -26.56% 4,608,000 0% 4,608,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.40 0.02% 40,000 -112,000 -73.68% 152,000 0% 152,000 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 628,456 25.82% 499,484 5.68%
NJ Balanced Advantage Fund Regular Growth 0.80 0.02% 80,000 -24,000 -23.08% 104,000 0% 104,000 550%
NJ Arbitrage Fund Regular Growth 12.27 4.56% 1,224,000 0 0% 1,224,000 -5.56% 1,296,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 186,777 8.91% 171,500 8.67%
Mirae Asset Nifty Bank ETF - -% - - -% 634,592 15.66% 548,692 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,927 -3.20% 6,123 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,143 4.59% 2,049 9.81%
Baroda BNP Paribas Arbitrage Regular Growth 11.14 1.09% 1,112,000 -320,000 -22.35% 1,432,000 -32.96% 2,136,000 -10.70%
Mirae Asset Nifty Next 50 ETF - -% - - -% 845,091 0.64% 839,729 20.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.48% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 11,759 15.82% 10,153 -10.20%
Edelweiss Nifty Bank ETF - -% - - -% 27,247 15.64% 23,561 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 6,777 5.18% 6,443 6.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.13% 24,159 1,073 4.65% - -% 23,086 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.13% 114,963 5,112 4.65% - -% 109,851 5.09%
Groww Nifty 200 ETF - -% - - -% 3,010 -28.66% 4,219 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 32,479 -0.98% 32,800 2.68%
Zerodha Nifty 100 ETF 0.13 0.26% 12,810 405 3.26% - -% 12,405 10.91%
Mirae Asset Nifty PSU Bank ETF - -% - - -% 502,470 0.84% 498,278 1.32%
Kotak BSE PSU Index Fund Regular Growth 1.37 1.83% 136,969 -505 -0.37% 137,474 0.79% 136,391 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.04% 10,861 1,207 12.50% 9,654 21.97% 7,915 23.38%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,976,000 -26.77% 4,064,000 -10.88%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 521,793 -1.56% 530,077 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 0% 128,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,304,000 0% 2,304,000 -0.24%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,000 0%
Kotak Nifty PSU Bank ETF 181.45 12.58% 18,107,308 84,017 0.47% 18,023,291 0.40% 17,951,693 -0.03%
Kotak Nifty Bank ETF - -% - - -% 13,698,818 18.14% 11,595,716 -6.56%
Kotak Equity Arbitrage Fund Growth 114.72 0.18% 11,448,000 8,336,000 267.87% 3,112,000 -78.75% 14,648,000 -51.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 4,525,404 -47.80% 8,669,234 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 872,000 0% 872,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.13 1.53% 911,161 35,891 4.10% 875,270 18.35% 739,564 12.21%
Kotak MSCI India ETF 1.89 0.18% 188,393 197 0.10% 188,196 21383.56% 876 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 788 -85.89% 5,585 100%
DSP Arbitrage Fund Growth 77.04 1.25% 7,688,000 -544,000 -6.61% 8,232,000 -0.58% 8,280,000 -4.87%
DSP Nifty Next 50 Index Fund Regular Growth 14.53 1.53% 1,449,706 48,385 3.45% 1,401,321 3.85% 1,349,356 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,640,000 -21.46% 2,088,000 0%
DSP Nifty Bank ETF 17.84 2.60% 1,779,782 325,921 22.42% 1,453,861 16.83% 1,244,446 2.34%
DSP Nifty PSU Bank ETF 8.29 12.58% 827,035 9,007 1.10% 818,028 9.90% 744,327 0.42%
DSP Nifty Bank Index Fund Regular Growth 1.33 2.60% 132,377 2,298 1.77% 130,079 16.21% 111,936 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth 19.24 0.58% 1,920,000 184,000 10.60% 1,736,000 0% 1,736,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.26 0.38% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Axis Nifty500 Value 50 ETF 0.13 1.24% 13,381 1,527 12.88% 11,854 100% - -%
Taurus Largecap Equity Fund - Growth 0.96 1.98% 95,975 0 0% 95,975 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.49 1.72% 548,000 0 0% 548,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 7,745 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.91 13.90% 190,704 67,574 54.88% 123,130 100% - -%
SBI BSE PSU Bank ETF 63.42 13.85% 6,330,892 3,311,940 109.70% 3,018,952 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 5,826 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 3,127 100% - -%
Total: 494,914,325 23,518,817 542,361,318 557,584,175