30025.00 -375.00 (-1.23%)

Near 52W High of ₹31415.00

25,648 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
UTI Flexi Cap Fund Regular Plan Growth 334.36 1.36% 109,616 -4,215 -3.70% 113,831 -5.07% 119,906 -3.86%
UTI Infrastructure Fund Regular Plan Growth 44.24 2.11% 14,504 0 0% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -1,100 -100% 1,100 -36.82% 1,741 -8.46%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -33.07% 44,825 -6.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.97 0.44% 1,300 -3,696 -73.98% 4,996 -28.63% 7,000 -15.24%
Mahindra Manulife Equity Savings Fund Regular Growth 4.03 0.72% 1,320 -300 -18.52% 1,620 -10.99% 1,820 0%
UTI Nifty Next 50 ETF 42.85 1.85% 14,048 318 2.32% 13,730 1.93% 13,470 0.87%
UTI Nifty Next 50 Index Fund Regular Growth 89.32 1.85% 29,283 1,380 4.95% 27,903 2.57% 27,204 2.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.62% 131 -1 -0.76% 132 5.60% 125 0%
UTI Unit Linked Insurance 32.33 0.60% 10,598 0 0% 10,598 0% 10,598 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.84 0.23% 1,587 20 1.28% 1,567 2.02% 1,536 1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.68 1.85% 1,862 100 5.68% 1,762 3.04% 1,710 4.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.71 0.48% 2,200 -5,393 -71.03% 7,593 -30.97% 11,000 -17.04%
UTI BSE Housing Index Fund Regular Growth 1.25 5.26% 411 -100 -19.57% 511 -0.39% 513 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.67 1.00% 1,859 -500 -21.20% 2,359 0% 2,359 73.58%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 88 -1 -1.12% 89 7.23% 83 13.70%
Mahindra Manulife Manufacturing Fund Regular Growth 12.43 1.54% 4,075 -2,000 -32.92% 6,075 0% 6,075 0%
SBI Long Term Equity Fund Regular Growth 197.33 0.71% 64,693 0 0% 64,693 28.32% 50,416 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.63% 118 0 0% 118 8.26% 109 6.86%
SBI Focused Equity Fund Growth 1,128.61 3.20% 370,000 -20,000 -5.13% 390,000 -11.36% 440,000 0%
SBI Magnum Midcap Fund Regular Growth 686.32 3.29% 225,000 65,875 41.40% 159,125 0% 159,125 1.05%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 838.83 1.70% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 305.03 6.52% 100,000 0 0% 100,000 0% 100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 884.59 3.01% 290,000 0 0% 290,000 45% 200,000 13.11%
SBI Nifty Next 50 Index Fund Regular Growth 28.52 1.85% 9,350 432 4.84% 8,918 3.65% 8,604 4.27%
SBI Nifty 500 Index Fund Regular Growth 1.86 0.23% 611 -7 -1.13% 618 0.98% 612 0.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,348.73 3.24% 770,000 -20,000 -2.53% 790,000 0% 790,000 0%
SBI Nifty Next 50 ETF 53.28 1.85% 17,468 489 2.88% 16,979 1.11% 16,792 3.44%
SBI S&P BSE 100 ETF 0.03 0.31% 9 0 0% 9 0% 9 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.22% 199 3 1.53% 196 2.08% 192 4.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 4,197 -88.49%
UTI Quant Fund Regular Growth 1.55 0.11% 508 0 0% 508 0% 508 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 324 -66 -16.92% 390 3.72% 376 -7.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.68 1.85% 1,207 132 12.28% 1,075 4.37% 1,030 12.08%
DSP Nifty Next 50 Index Fund Regular Growth 16.58 1.84% 5,435 166 3.15% 5,269 3.23% 5,104 2.26%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.32% 1,805 10 0.56% 1,795 1.01% 1,777 3.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.04% 88 4 4.76% 84 0% 84 0%
Tata Young Citizen Fund [Upto 3 years] 9.15 2.69% 3,000 0 0% 3,000 0% 3,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.49 1.85% 10,653 361 3.51% 10,292 2.38% 10,053 3.46%
Bandhan Multi Cap Fund Regular Growth 15.25 0.64% 5,000 0 0% 5,000 0% 5,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.45 1.03% 1,131 -162 -12.53% 1,293 2.46% 1,262 1.37%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.32% 330 10 3.13% 320 5.61% 303 4.48%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.23% 184 21 12.88% 163 0.62% 162 0.62%
Invesco India Multi Asset Allocation Fund Regular Growth 0.39 0.11% 128 0 0% 128 0% 128 11.30%
Tata Ethical Fund Regular Growth 88.86 2.76% 29,131 0 0% 29,131 0% 29,131 20.72%
Tata Large Cap Fund Growth 36.57 1.49% 11,989 0 0% 11,989 0% 11,989 0%
Edelweiss Mid Cap Fund Growth 87.87 1.02% 28,807 6,743 30.56% 22,064 62.59% 13,570 100%
Tata Resources & Energy Fund Regular Growth 21.01 2.00% 6,887 0 0% 6,887 0% 6,887 0%
Edelweiss Small Cap Fund Regular Growth 65.93 1.62% 21,615 2,747 14.56% 18,868 66.00% 11,366 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.16% 126 -2 -1.56% 128 2.40% 125 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 5.67 1.85% 1,858 96 5.45% 1,762 2.50% 1,719 4.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.32% 170 3 1.80% 167 3.73% 161 2.55%
HDFC Nifty 100 ETF 0.09 0.32% 30 1 3.45% 29 7.41% 27 12.50%
HDFC Nifty Next 50 ETF 1.47 1.85% 481 14 3.00% 467 7.85% 433 15.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.21 1.85% 724 54 8.06% 670 8.77% 616 10.99%
HDFC BSE 500 ETF 0.04 0.23% 12 0 0% 12 0% 12 9.09%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.23% 159 3 1.92% 156 -1.27% 158 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 26 -1 -3.70% 27 3.85% 26 4%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.16% 231 -15 -6.10% 246 -1.60% 250 4.60%
Mirae Asset Nifty Next 50 ETF 10.00 1.85% 3,277 -2 -0.06% 3,279 20.82% 2,714 5.23%
HSBC Nifty Next 50 Index Fund Regular Growth 2.31 1.85% 756 17 2.30% 739 0.27% 737 2.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 90 4.65% 86 8.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 22 -1 -4.35% 23 4.55% 22 15.79%
Nippon India Power & Infra Fund - Growth 54.91 0.80% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Large Cap Fund - Growth 91.51 0.24% 30,000 10,000 50% 20,000 0% 20,000 100%
LIC MF Nifty Next 50 Index Growth 1.68 1.85% 552 17 3.18% 535 1.71% 526 0.38%
Nippon India ETF BSE Sensex Next 50 0.72 1.63% 235 4 1.73% 231 0% 231 2.21%
Nippon India ETF Nifty 100 0.92 0.32% 303 4 1.34% 299 3.10% 290 1.75%
LIC MF Nifty 100 ETF 2.29 0.33% 750 6 0.81% 744 0% 744 0%
Nippon India ETF Nifty Infrastructure BeES 2.16 1.25% 707 -21 -2.88% 728 3.26% 705 2.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 257 -64 -19.94% 321 1.26% 317 1.60%
Nippon India ETF Nifty Next 50 Junior BeES 105.61 1.85% 34,624 1,204 3.60% 33,420 4.26% 32,054 6.53%
Navi Nifty Next 50 Index Fund Regular Growth 13.58 1.85% 4,451 150 3.49% 4,301 3.79% 4,144 4.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 428 4.90% 408 6.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 12 0 0% 12 0% 12 20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.22% 26 1 4% 25 8.70% 23 4.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 8 0 0% 8 14.29% 7 16.67%
Franklin India Prima Fund Growth 76.26 0.67% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 106.76 5.01% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 1.85% 779 -490 -38.61% 1,269 0.63% 1,261 269.79%
Kotak Nifty Next 50 Index Fund Regular Growth 10.36 1.85% 3,395 507 17.56% 2,888 12.24% 2,573 15.59%
Kotak Multicap Fund Regular Growth 310.20 1.95% 101,695 8,025 8.57% 93,670 -7.89% 101,695 67.97%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.28% 277 -66 -19.24% 343 -6.79% 368 -1.60%
Zerodha Nifty 100 ETF - -% - - -% 49 11.36% 44 41.94%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 24.63 1.85% 8,075 458 6.01% 7,617 6.00% 7,186 8.40%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.54 2.10% 17,224 -2,223 -11.43% 19,447 2.53% 18,968 5.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.16% 98 3 3.16% 95 0% 95 3.26%
ICICI Prudential Large & Mid Cap Fund Growth 412.25 2.13% 135,151 -5,849 -4.15% 141,000 -8.38% 153,895 39.25%
ICICI Prudential Infrastructure Fund Growth 263.57 3.65% 86,408 -12,000 -12.19% 98,408 -9.51% 108,747 13.68%
ICICI Prudential Bluechip Fund Growth 595.99 0.92% 195,388 0 0% 195,388 0% 195,388 0.30%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 6 -99.99%
ICICI Prudential Nifty 100 ETF 0.35 0.31% 114 -1 -0.87% 115 2.68% 112 3.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 15 2 15.38% 13 8.33% 12 20%
ICICI Prudential Smallcap Fund Growth 40.05 0.54% 13,130 -16,712 -56.00% 29,842 -5.59% 31,608 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 124.85 1.85% 40,930 998 2.50% 39,932 1.76% 39,241 3.36%
Kotak Equity Savings Fund Regular Growth 86.32 1.07% 28,300 0 0% 28,300 0% 28,300 7.60%
Kotak Balanced Advantage Fund Regular Growth 30.50 0.18% 10,000 875 9.59% 9,125 -8.75% 10,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -112,496 -100% 112,496 -8.52% 122,968 -15.22%
ICICI Prudential BSE 500 ETF 0.80 0.23% 261 -1 -0.38% 262 0% 262 2.75%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.25% 496 -14 -2.75% 510 3.87% 491 1.24%
ICICI Prudential Nifty Commodities ETF 1.55 2.15% 507 -33 -6.11% 540 0.37% 538 69.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.04% 31 0 0% 31 24% 25 -26.47%
ICICI Prudential Rural Opportunities Fund Regular Growth 5.23 0.41% 1,714 0 0% 1,714 13.36% 1,512 100%
ICICI Prudential Multicap Fund Growth 96.47 0.69% 31,625 0 0% 31,625 0% 31,625 79.08%
ICICI Prudential Equity & Debt Fund Growth 48.86 0.12% 16,017 -32,077 -66.70% 48,094 -14.39% 56,175 0%
ICICI Prudential ESG Fund Regular Growth 5.61 0.39% 1,839 0 0% 1,839 0% 1,839 0%
ICICI Prudential Balanced Advantage Fund Growth 62.85 0.10% 20,605 -9,395 -31.32% 30,000 0% 30,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.19 1.12% 18,422 0 0% 18,422 0% 18,422 0%
ICICI Prudential Business Cycle Fund Regular Growth 125.22 1.05% 41,052 -12,372 -23.16% 53,424 0% 53,424 0.20%
ICICI Prudential Multi-Asset Fund Growth 432.97 0.78% 141,945 0 0% 141,945 0% 141,945 20.77%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.24 1.86% 78 10 14.71% 68 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.90 4.23% 950 0 0% 950 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -1,762 -100% 1,762 100% - -%
SBI Equity Savings Regular Growth 91.51 1.61% 30,000 10,000 50% 20,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.35 1.08% 7,000 0 0% 7,000 100% - -%
Groww Nifty 200 ETF 0.04 0.27% 12 5 71.43% 7 100% - -%
Kotak Equity Arbitrage Fund Growth 2.44 0.00% 800 600 300% 200 100% - -%
Kotak MSCI India ETF 2.25 0.22% 738 735 24500% 3 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.24% 3 -19 -86.36% 22 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 18.86 3.62% 6,183 6,183 100% 6,183 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.83 3.04% 600 600 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.12 2.85% 1,351 1,351 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.71 3.53% 2,200 2,200 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 17.51 1.65% 5,740 5,740 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 28.70 0.64% 9,409 9,409 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.49 1.66% 19,504 19,504 100% - -% - -%
UTI Focused Fund Regular Growth 41.21 1.65% 13,509 13,509 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.68 3.40% 878 878 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.57 3.41% 1,170 1,170 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.66 0.06% 1,200 1,200 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 18.23 3.41% 5,976 5,976 100% - -% - -%
Tata Business Cycle Fund Regular Growth 16.78 0.61% 5,500 5,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 12.81 0.09% 4,200 4,200 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 19.58 0.79% 6,418 6,418 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 61.01 0.63% 20,000 20,000 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.10 2.09% 33 33 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.91 0.01% 625 625 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 24 24 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.82 0.36% 270 270 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.80 1.68% 1,900 1,900 100% - -% - -%
Samco Large Cap Fund Regular Growth 7.44 4.98% 2,438 2,438 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.48 0.90% 11,303 11,303 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.37 0.37% 450 450 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.74 1.33% 2,210 2,210 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.23% 23 23 100% - -% - -%
Angel One Nifty Total Market ETF 0.04 0.22% 12 12 100% - -% - -%
Total: 3,679,549 -57,428 3,743,727 3,714,527