392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 1.47 2.20% 53,645 377 0.71% 53,268 10.19% 48,344 0.76%
Nippon India ETF BSE Sensex Next 50 0.51 1.63% 18,700 0 0% 18,700 -1.46% 18,977 0%
Nippon India ETF Nifty Next 50 Junior BeES 92.74 2.20% 3,386,355 32,734 0.98% 3,353,621 12.97% 2,968,475 2.72%
Nippon India ETF Nifty 100 0.68 0.32% 25,007 262 1.06% 24,745 10.06% 22,483 0.13%
LIC MF Nifty 100 ETF 2.18 0.32% 79,546 0 0% 79,546 11.14% 71,570 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.47 1.13% 17,004 1,139 7.18% 15,865 16.00% 13,677 1.93%
Nippon India Arbitrage Fund Growth 107.83 0.82% 3,937,600 1,361,600 52.86% 2,576,000 11.81% 2,304,000 114.13%
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.99% 23,349 -2,882 -10.99% 26,231 -3.07% 27,062 0%
Tata Large Cap Fund Growth 17.50 0.93% 639,000 279,000 77.50% 360,000 0% 360,000 0%
Tata Resources & Energy Fund Regular Growth 10.95 2.75% 400,000 0 0% 400,000 33.33% 300,000 0%
Tata Arbitrage Fund Regular Growth 116.84 1.21% 4,266,500 2,056,200 93.03% 2,210,300 -30.58% 3,184,000 147.98%
HSBC Nifty Next 50 Index Fund Regular Growth 1.91 2.20% 69,866 1,729 2.54% 68,137 9.88% 62,010 0.64%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.09 2.20% 368,614 7,647 2.12% 360,967 11.44% 323,925 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.13 1.05% 41,095 1,490 3.76% 39,605 6.43% 37,214 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.32% 16,238 612 3.92% 15,626 15.65% 13,512 1.92%
HDFC Nifty 100 ETF 0.03 0.32% 1,013 79 8.46% 934 -3.71% 970 0.10%
HDFC Nifty Next 50 ETF 0.30 2.20% 10,920 486 4.66% 10,434 9.10% 9,564 0.22%
HDFC BSE 500 ETF 0.01 0.21% 503 0 0% 503 -16.86% 605 0.17%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.21% 3,198 763 31.33% 2,435 33.42% 1,825 4.17%
Invesco India Arbitrage Fund Growth 250.05 1.95% 9,131,000 5,025,500 122.41% 4,105,500 9.89% 3,736,000 424.72%
HDFC Arbitrage Fund Wholesale Plan Growth 60.21 0.59% 2,198,800 1,748,000 387.76% 450,800 48.29% 304,000 -12.64%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 100%
Kotak Equity Arbitrage Fund Growth 279.53 0.78% 10,207,400 570,400 5.92% 9,637,000 -5.58% 10,206,000 64.93%
Baroda BNP Paribas Arbitrage Regular Growth 14.61 2.03% 533,600 418,600 364% 115,000 -72.36% 416,000 65.08%
DSP Nifty Next 50 Index Fund Regular Growth 8.74 2.20% 319,205 10,538 3.41% 308,667 13.06% 273,010 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.23% 57,668 292 0.51% 57,376 13.80% 50,420 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.09 2.20% 149,170 290 0.19% 148,880 12.80% 131,982 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 3.36 2.20% 122,638 4,106 3.46% 118,532 13.29% 104,631 1.94%
Motilal Oswal BSE Quality ETF 0.37 3.90% 13,675 19 0.14% 13,656 -0.20% 13,683 0.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 3.93% 14,704 1,285 9.58% 13,419 5.64% 12,702 -0.92%
Kotak Nifty MNC ETF 0.71 4.80% 25,771 -607 -2.30% 26,378 10.31% 23,912 2.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 85.47 2.20% 3,120,995 66,236 2.17% 3,054,759 12.39% 2,717,963 0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.28 2.20% 46,737 41 0.09% 46,696 11.76% 41,783 -0.79%
ICICI Prudential BSE 500 ETF 0.38 0.21% 13,731 824 6.38% 12,907 6.56% 12,112 4.89%
ICICI Prudential Nifty Next 50 ETF 9.76 2.20% 356,514 1,675 0.47% 354,839 12.49% 315,449 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.63% 7,407 3 0.04% 7,404 -4.02% 7,714 0.22%
ICICI Prudential Nifty 100 ETF 0.22 0.32% 7,953 142 1.82% 7,811 12.40% 6,949 1.97%
SBI Nifty Next 50 ETF 45.97 2.20% 1,678,506 25,607 1.55% 1,652,899 12.08% 1,474,739 -0.16%
SBI S&P BSE 100 ETF 0.02 0.28% 833 0 0% 833 -1.07% 842 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.72 2.20% 537,512 18,265 3.52% 519,247 13.05% 459,309 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.16% 5,010 177 3.66% 4,833 17.14% 4,126 9.38%
Navi Nifty Next 50 Index Fund Regular Growth 4.35 2.21% 158,901 6,402 4.20% 152,499 14.19% 133,543 2.97%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.26% 49,899 1,581 3.27% 48,318 11.09% 43,494 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.50 2.20% 54,697 8,005 17.14% 46,692 14.76% 40,685 6.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 1.27% 10,191 652 6.84% 9,539 14.17% 8,355 -1.25%
ICICI Prudential Nifty Commodities ETF 0.62 2.16% 22,734 630 2.85% 22,104 20.49% 18,345 -2.64%
SBI Arbitrage Opportunities Fund Regular Growth 307.31 1.15% 11,221,700 5,697,100 103.12% 5,524,600 23.48% 4,474,000 23.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.78 0.52% 3,095,800 625,600 25.33% 2,470,200 -1.82% 2,516,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.04 1.30% 2,557,600 -292,100 -10.25% 2,849,700 56.23% 1,824,000 332.23%
Aditya Birla Sun Life Arbitrage Fund Growth 184.36 1.88% 6,732,100 3,737,500 124.81% 2,994,600 44.95% 2,066,000 116.11%
Edelweiss Arbitrage Fund Regular Growth 57.06 0.70% 2,083,800 598,000 40.25% 1,485,800 -8.28% 1,620,000 1321.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 8,315 -616 -6.90% 8,931 0% 8,931 0%
Axis Nifty 100 Index Fund Regular Growth 3.77 0.32% 137,625 2,764 2.05% 134,861 10.90% 121,605 5.76%
Mirae Asset Nifty Next 50 ETF 3.55 2.20% 129,802 -356 -0.27% 130,158 15.35% 112,840 -0.48%
Axis Nifty Next 50 Index Fund Regular Growth 2.56 2.19% 93,616 2,629 2.89% 90,987 13.06% 80,475 -0.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.32% 12,353 281 2.33% 12,072 14.47% 10,546 2.81%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.34% 46,000 0 0% 46,000 -45.24% 84,000 0%
Axis Arbitrage Regular Growth 89.69 2.35% 3,275,200 2,173,500 197.29% 1,101,700 -5.84% 1,170,000 132.14%
DSP Arbitrage Fund Growth 22.93 0.61% 837,200 253,000 43.31% 584,200 14.55% 510,000 100%
Motilal Oswal BSE Enhanced Value ETF 0.92 3.37% 33,429 5,152 18.22% 28,277 38.27% 20,450 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.28 3.38% 302,585 63,068 26.33% 239,517 86.58% 128,373 32.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 2.20% 12,313 2,806 29.52% 9,507 19.54% 7,953 14.51%
HSBC Arbitrage Fund Regular Growth 43.52 2.11% 1,589,300 975,200 158.80% 614,100 -5.23% 648,000 511.32%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.23% 7,445 514 7.42% 4,718 10.93% 3,403 10.49%
UTI Nifty Next 50 ETF 36.75 2.20% 1,341,911 -5,099 -0.38% 1,347,010 9.10% 1,234,674 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 69.21 2.20% 2,527,408 7,199 0.29% 2,520,209 11.80% 2,254,223 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.63% 4,266 3 0.07% 4,263 -3.96% 4,439 0.05%
UTI Arbitrage Fund Regular Plan Growth 60.72 1.36% 2,217,200 1,255,800 130.62% 961,400 29.22% 744,000 3281.82%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.73 4.97% 318,864 -20,612 -6.07% 339,476 177.59% 122,296 30.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.21 0.11% 409,400 0 0% 409,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.88 0.84% 32,200 4,600 16.67% 27,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.81 0.76% 285,200 -82,800 -22.50% 368,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.90 0.36% 105,800 0 0% 105,800 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.16% 2,654 737 38.45% 1,917 57.52% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.16% 12,746 2,437 23.64% 10,309 50.80% - -%
Axis Equity Savings Fund Regular Plan Growth 3.78 0.41% 138,000 0 0% 138,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.35 0.11% 158,700 87,400 122.58% 71,300 100% - -%
Nippon India Equity Savings Growth 4.03 1.05% 147,200 147,200 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.72 0.72% 62,695 62,695 100% - -% - -%
ITI Value Fund Regular Growth 1.69 0.96% 61,630 61,630 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 82.97 0.17% 3,029,706 3,029,706 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.94 0.78% 910,800 910,800 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.31 1.49% 1,471,817 1,471,817 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 28.65 1.45% 1,046,060 1,046,060 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.89 0.54% 69,000 69,000 100% - -% - -%
Total: 88,732,844 33,542,514 55,188,117 50,322,169