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 Jul-2023 Jun-2023 May-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 %
JM Value Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Nippon India ETF BSE Sensex Next 50 0.48 1.96% 17,507 131 0.75% 17,376 -1.99% 17,729 0%
Nippon India ETF Nifty Next 50 Junior BeES 83.50 2.61% 3,025,187 -274,402 -8.32% 3,299,589 5.83% 3,117,765 0.46%
Nippon India ETF Nifty 100 0.61 0.32% 22,248 -961 -4.14% 23,209 6.19% 21,856 -2.93%
LIC MF Nifty 100 ETF 1.96 0.32% 71,016 3,464 5.13% 67,552 0.42% 67,272 0.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 1.35% 12,309 265 2.20% 12,044 7.18% 11,237 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 20,562 2,340 12.84% 18,222 -1.36% 18,473 0%
Axis Nifty 100 Index Fund Regular Growth 3.10 0.32% 112,367 7,316 6.96% 105,051 1.29% 103,708 -14.69%
HSBC Nifty Next 50 Index Fund Regular Growth 1.86 2.62% 67,407 1,506 2.29% 65,901 5.25% 62,615 0.51%
Navi Nifty Next 50 Index Fund Regular Growth 3.47 2.62% 125,653 6,033 5.04% 119,620 8.08% 110,675 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.40 2.63% 87,007 1,025 1.19% 85,982 4.40% 82,356 -1.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.32% 9,476 94 1.00% 9,382 9.85% 8,541 1.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.41% 8,622 454 5.56% 8,168 -1.46% 8,289 2.23%
LIC MF Nifty Next 50 Index Growth 1.40 2.45% 50,677 -341 -0.67% 51,018 -1.28% 51,679 -1.32%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.01 2.62% 2,790,261 50,838 1.86% 2,739,423 2.64% 2,668,927 0.44%
Tata Resources & Energy Fund Regular Growth 2.76 0.97% 100,000 0 0% 100,000 0% 100,000 -44.44%
UTI Nifty Next 50 ETF 33.89 2.61% 1,227,973 49,125 4.17% 1,178,848 5.18% 1,120,824 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 65.07 2.62% 2,357,716 54,685 2.37% 2,303,031 6.33% 2,165,992 0.65%
DSP Nifty Next 50 Index Fund Regular Growth 7.62 2.61% 276,173 2,241 0.82% 273,932 5.30% 260,148 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.97% 4,191 32 0.77% 4,159 -4.74% 4,366 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 2.61% 73,341 1,355 1.88% 71,986 5.15% 68,462 -1.77%
ICICI Prudential Nifty Next 50 ETF 9.47 2.61% 343,221 6,130 1.82% 337,091 5.91% 318,276 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.97% 7,071 55 0.78% 7,016 -4.71% 7,363 -2.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.24% 45,089 809 1.83% 44,280 10.93% 39,918 1.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.64 2.61% 131,797 1,776 1.37% 130,021 3.90% 125,145 -1.23%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 6,311 -129 -2.00% 6,440 4.16% 6,183 -3.62%
SBI Nifty Next 50 ETF 38.99 2.62% 1,412,548 43,793 3.20% 1,368,755 6.85% 1,280,949 0.13%
SBI S&P BSE 100 ETF 0.02 0.30% 786 2 0.26% 784 -0.76% 790 0.13%
Kotak Nifty Next 50 Index Fund Regular Growth 2.97 2.62% 107,768 1,154 1.08% 106,614 5.74% 100,829 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 13.39 2.62% 485,232 7,993 1.67% 477,239 4.49% 456,746 -1.06%
Tata Dividend Yield Fund Regular Growth 4.69 0.85% 170,000 170,000 100% 0 -100% 170,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.86 2.61% 357,390 -2,073 -0.58% 359,463 -3.90% 374,065 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 3,273 58 1.80% 3,215 12.22% 2,865 1.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.01 2.62% 36,561 -2,415 -6.20% 38,976 3.63% 37,611 -2.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 26,931 490 1.85% 26,441 10.83% 23,858 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.32% 12,962 85 0.66% 12,877 5.58% 12,196 -1.68%
HDFC Nifty 100 ETF 0.03 0.32% 969 1 0.10% 968 6.14% 912 0.11%
HDFC Nifty Next 50 ETF 0.27 2.61% 9,886 177 1.82% 9,709 9.99% 8,827 0.02%
Motilal Oswal BSE Quality ETF 0.28 4.02% 10,134 31 0.31% 10,103 0.40% 10,063 -14.72%
Motilal Oswal BSE Enhanced Value ETF 0.50 5.75% 17,955 108 0.61% 17,847 0.34% 17,786 -0.01%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 3.98% 9,139 -37 -0.40% 9,176 4.83% 8,753 2.98%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.12 5.78% 40,673 1,244 3.16% 39,429 -1.33% 39,960 -18.94%
Kotak Nifty MNC ETF 0.64 4.81% 23,060 108 0.47% 22,952 -86.57% 170,914 -20.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.61% 8,054 -101 -1.24% 8,155 -40.76% 13,767 -3.65%
ICICI Prudential Nifty Commodities ETF 0.50 2.51% 17,992 629 3.62% 17,363 6.43% 16,314 -0.03%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.23% 9,099 302 3.43% 8,797 6.12% 8,290 3.26%
Mirae Asset Nifty Next 50 ETF 3.19 2.62% 115,658 2,081 1.83% 113,577 4.42% 108,774 1.14%
Mirae Asset Nifty India Manufacturing ETF 1.19 1.39% 42,988 -2,850 -6.22% 45,838 -6.55% 49,049 -0.03%
HDFC BSE 500 ETF 0.01 0.23% 382 -37 -8.83% 419 26.59% 331 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.23% 1,181 125 11.84% 1,056 14.66% 921 7.59%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.08 4.53% 75,194 -10,940 -12.70% 86,134 19.48% 72,090 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.86 0.03% 176,000 176,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 10,513 10,513 100% - -% - -%
Total: 14,175,510 235,282 13,940,228 13,629,459