1168.90 13.70 (1.19%)

32.39% Gain from 52W Low

1.6M NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.96% 7,215 192 2.73% 7,023 -2.04% 7,169 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.68 0.71% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Unit Linked Insurance Scheme 6.07 1.33% 72,702 -743 -1.01% 73,445 -0.91% 74,119 -1.26%
Sundaram Equity Savings Fund Growth 1.80 0.31% 21,600 0 0% 21,600 0% 21,600 0%
LIC MF Nifty 50 Index Fund Growth 1.32 0.59% 15,828 509 3.32% 15,319 238.54% 4,525 0.09%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 6,545 0 0% 6,545 -% 6,545 0%
Sundaram Aggressive Hybrid Fund Growth 16.69 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 83.44 0.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 13.52 0.83% 162,000 0 0% 162,000 0% 162,000 0%
Nippon India ELSS Tax Saver Fund Growth 125.77 1.00% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Nippon India Large Cap Fund - Growth 125.15 0.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.80 0.58% 69,515 1,690 2.49% 67,825 2.42% 66,220 14.51%
Sundaram Balanced Advantage Growth 4.84 0.32% 58,000 0 0% 58,000 -1.69% 59,000 -15.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.06% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.13% 1,535 0 0% 1,535 0% 1,535 0%
Mahindra Manulife Consumption Fund Regular Growth 2.17 2.44% 26,000 0 0% 26,000 0% 26,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.75 1.44% 45,000 0 0% 45,000 0% 45,000 100%
Nippon India ETF Nifty 50 BeES 82.04 0.58% 983,285 57,956 6.26% 925,329 3.37% 895,188 -2.98%
Nippon India ETF Nifty 100 0.90 0.50% 10,792 -327 -2.94% 11,119 -4.15% 11,601 -0.45%
LIC MF Nifty 100 ETF 3.01 0.50% 36,052 466 1.31% 35,586 -1.09% 35,978 0.44%
LIC MF Nifty 50 ETF 4.24 0.59% 50,869 976 1.96% 49,893 -2.98% 51,425 0.36%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.02% 4,183 -104 -2.43% 4,287 -1.15% 4,337 1.98%
Nippon India ETF Nifty India Consumption 1.23 2.49% 14,734 1,693 12.98% 13,041 5.23% 12,393 -0.98%
Sundaram Large Cap Fund Reg Gr 25.45 0.83% 305,000 0 0% 305,000 0% 305,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -69,750 -100% 69,750 0% 69,750 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.77 1.33% 165,000 0 0% 165,000 0% 165,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.31 2.94% 15,696 693 4.62% 15,003 3.45% 14,502 25.48%
Quant ELSS Tax Saver Growth 0 -% 0 -555,500 -100% 555,500 0% 555,500 0%
Quant Absolute Fund Growth 0 -% 0 -269,250 -100% 269,250 0% 269,250 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 222,861 -43.99%
Quant Flexi Cap Fund Growth 0 -% 0 -205,800 -100% 205,800 0% 205,800 0%
Nippon India Small Cap Fund - Growth 257.74 0.71% 3,089,054 0 0% 3,089,054 0% 3,089,054 100%
Nippon India Arbitrage Fund Growth 49.56 0.48% 594,000 -3,600 -0.60% 597,600 0% 597,600 -28.29%
Quantum India ESG Equity Fund Regular Growth 2.27 3.16% 27,153 0 0% 27,153 0% 27,153 6.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.37% 23,369 832 3.69% 22,537 1.82% 22,134 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 0.58% 21,966 695 3.27% 21,271 2.64% 20,724 1.61%
Quantum Nifty 50 ETF 0.28 0.58% 3,335 174 5.50% 3,161 -3.01% 3,259 0%
Motilal Oswal Nifty 50 ETF 0.20 0.58% 2,346 9 0.39% 2,337 1.17% 2,310 -0.35%
Quant Large Cap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 -50.68% 148,000 0%
HDFC Balanced Advantage Fund Growth 6.83 0.01% 81,900 0 0% 81,900 -9.90% 90,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.11 0.58% 37,320 0 0% 37,320 -0.71% 37,585 0%
Tata Ethical Fund Regular Growth 20.86 1.11% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.96 0.58% 347,063 12,440 3.72% 334,623 -0.90% 337,675 -0.34%
HDFC Nifty 50 Index Fund 55.00 0.58% 659,176 21,468 3.37% 637,708 1.26% 629,772 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.73 0.58% 44,749 1,141 2.62% 43,608 1.14% 43,116 0.45%
Aditya Birla Sun Life Mid Cap Fund Growth 31.02 0.72% 371,791 0 0% 371,791 0% 371,791 0%
Tata Nifty 50 Index Fund Regular Plan 2.74 0.58% 32,867 908 2.84% 31,959 1.11% 31,608 2.83%
HDFC Large Cap Fund Growth 389.11 1.53% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth 7.43 5.62% 89,100 0 0% 89,100 241.38% 26,100 52.63%
Canara Robeco Flexi Cap Fund Growth 98.04 0.97% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
HDFC Equity Savings Fund Growth 2.93 0.10% 35,100 0 0% 35,100 0% 35,100 0%
Canara Robeco Emerging Equities Growth 171.46 0.96% 2,055,000 0 0% 2,055,000 0% 2,055,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.42 1.77% 856,048 21,000 2.51% 835,048 3.09% 810,048 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.40 0.73% 628,026 0 0% 628,026 18.94% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 255.73 1.48% 3,065,035 0 0% 3,065,035 6.98% 2,865,035 -2.06%
Aditya Birla Sun Life Focused Fund Growth 113.59 1.85% 1,361,399 0 0% 1,361,399 0% 1,361,399 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.58 0.36% 546,300 30,600 5.93% 515,700 136.78% 217,800 0%
Invesco India Arbitrage Fund Growth 3.83 0.05% 45,900 -124,200 -73.02% 170,100 845% 18,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.60 0.05% 43,200 17,100 65.52% 26,100 -62.34% 69,300 234.78%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 11,735 0%
Franklin Asian Equity Fund Growth 3.75 1.37% 44,932 0 0% 44,932 0% 44,932 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.81 0.28% 129,600 -266,400 -67.27% 396,000 285.96% 102,600 -45.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.23 1.07% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.58 0.03% 18,900 -31,500 -62.50% 50,400 460% 9,000 -23.08%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 -54.35% 276,000 0%
Axis Bluechip Fund Growth 136.05 0.42% 1,630,553 0 0% 1,630,553 5.02% 1,552,559 40.60%
Bandhan Nifty 50 Index Fund Growth 5.05 0.58% 60,506 2,383 4.10% 58,123 2.25% 56,845 2.54%
IDBI Nifty 50 Index Growth - -% - - -% - -% 14,722 -0.44%
Navi Conservative Hybrid Fund Growth 0.40 1.52% 4,780 0 0% 4,780 0% 4,780 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.44 0.61% 736,324 0 0% 736,324 0% 736,324 0%
Tata Retirement Savings Progressive Fund Growth 20.75 1.36% 248,649 0 0% 248,649 0% 248,649 0%
Tata Retirement Savings Moderate Fund Growth 21.98 1.24% 263,456 0 0% 263,456 0% 263,456 0%
Tata Retirement Savings Conservative Fund Growth 1.19 0.72% 14,269 0 0% 14,269 0% 14,269 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.59 0.31% 126,900 0 0% 126,900 13.71% 111,600 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.25% 2,991 0 0% 2,991 0% 2,991 10.78%
Edelweiss Arbitrage Fund Regular Growth 4.28 0.06% 51,300 -162,900 -76.05% 214,200 934.78% 20,700 -81.60%
HSBC Arbitrage Fund Regular Growth 10.89 0.64% 130,500 -55,800 -29.95% 186,300 55.64% 119,700 -17.39%
HDFC Large and Mid Cap Fund Growth 97.44 0.87% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Axis Arbitrage Regular Growth 0.38 0.01% 4,500 -79,200 -94.62% 83,700 25.68% 66,600 -22.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.57 0.95% 54,768 -244 -0.44% 55,012 27.93% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 32.82 0.51% 393,300 0 0% 393,300 0% 393,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.68 1.78% 152,000 0 0% 152,000 0% 152,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.21 1.98% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.84 1.05% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 67.58 4.16% 810,000 0 0% 810,000 0% 810,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.02% 1,800 0 0% 1,800 0% 1,800 0%
Tata Young Citizen Fund [Upto 3 years] 4.17 1.40% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 900 -93.33%
Axis Balanced Advantage Fund Regular Growth 0.45 0.02% 5,400 -6,300 -53.85% 11,700 -31.58% 17,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.49 2.01% 161,731 6,353 4.09% 155,378 10.78% 140,262 -5.01%
LIC MF Focused Fund Growth 3.81 2.96% 45,655 45,655 100% - -% 0 -100%
DSP Arbitrage Fund Growth 3.38 0.15% 40,500 0 0% 40,500 246.15% 11,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.71% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 5.63 2.42% 67,500 0 0% 67,500 0% 67,500 0%
Axis Aggresive Hybrid Fund Regular Growth 5.84 0.35% 70,000 -75,358 -51.84% 145,358 0% 145,358 -29.22%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 16.69 1.60% 200,000 0 0% 200,000 0% 200,000 -13.04%
Tata Arbitrage Fund Regular Growth 6.08 0.09% 72,900 -583,200 -88.89% 656,100 822.78% 71,100 -59.49%
Tata Nifty 50 ETF 3.03 0.58% 36,373 -213 -0.58% 36,586 1.65% 35,992 0%
Tata Balanced Advantage Fund Regular Growth 72.93 0.98% 874,125 -5,400 -0.61% 879,525 40.56% 625,725 -0.71%
DSP Nifty 50 Index Fund Regular Growth 2.21 0.58% 26,521 506 1.95% 26,015 1.02% 25,752 -0.05%
ICICI Prudential BSE 500 ETF 0.45 0.39% 5,401 474 9.62% 4,927 3.42% 4,764 6.13%
Axis NIFTY 50 ETF 0.95 0.58% 11,420 81 0.71% 11,339 -0.78% 11,428 -0.87%
Axis Nifty 100 Index Fund Regular Growth 4.78 0.50% 57,286 1,158 2.06% 56,128 0.43% 55,888 0.75%
ITI Balanced Advantage Fund Regular Growth 1.41 0.43% 16,859 0 0% 16,859 0% 16,859 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 47,890 0%
Axis ESG Equity Fund Regular Growth 14.18 1.01% 170,000 0 0% 170,000 -28.21% 236,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.12 0.58% 13,393 -2 -0.01% 13,395 0.02% 13,392 0.71%
ICICI Prudential Nifty 50 ETF 38.98 0.58% 467,239 43,784 10.34% 423,455 10.27% 384,008 -0.97%
ICICI Prudential Nifty 100 ETF 0.27 0.50% 3,228 74 2.35% 3,154 -2.02% 3,219 -2.34%
Invesco India Nifty 50 ETF 0.41 0.58% 4,876 18 0.37% 4,858 -0.27% 4,871 -0.35%
HDFC Nifty 50 ETF 14.95 0.58% 179,213 6,126 3.54% 173,087 0.27% 172,625 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 9.61 0.58% 115,198 13,567 13.35% 101,631 5.45% 96,375 -0.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.06 2.94% 168,502 6,189 3.81% 162,313 -0.46% 163,059 26.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.44 2.08% 161,048 0 0% 161,048 0% 161,048 0%
Bandhan Nifty 50 ETF 0.11 0.58% 1,356 5 0.37% 1,351 -0.30% 1,355 -1.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.01% 42,939 2,001 4.89% 40,938 7.59% 38,050 -17.64%
Navi Nifty 50 Index Fund Regular Growth 5.33 0.58% 63,885 5,364 9.17% 58,521 4.23% 56,146 -7.34%
ICICI Prudential Nifty FMCG ETF 5.27 5.64% 63,151 2,647 4.37% 60,504 4.42% 57,942 1.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.96 2.01% 167,280 1,479 0.89% 165,801 8.23% 153,196 1.48%
Axis NIFTY India Consumption ETF 0.29 2.47% 3,504 33 0.95% 3,471 -1.00% 3,506 -7.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.58% 1,188 79 7.12% 1,109 1.46% 1,093 -2.76%
ICICI Prudential Nifty India Consumption ETF 1.07 2.49% 12,841 51 0.40% 12,790 1.90% 12,551 -1.11%
Bandhan Multi Cap Fund Regular Growth 16.69 1.11% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.24% 1,722 86 5.26% 1,636 1.80% 1,607 5.17%
Axis Nifty 50 Index Fund Regular Growth 1.73 0.57% 20,772 -93 -0.45% 20,865 -0.70% 21,013 4.86%
DSP Nifty 50 ETF 0.07 0.58% 807 5 0.62% 802 -0.50% 806 -0.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.50% 4,880 143 3.02% 4,737 1.48% 4,668 2.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 9,282 76 0.83% 9,206 7.33% 8,577 -7.83%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.50% 6,479 0 0% 6,479 0.65% 6,437 -1.08%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 240 0 0% 240 43.71% 167 0%
HDFC Nifty 100 ETF 0.04 0.50% 485 1 0.21% 484 0% 484 -0.41%
HDFC NIFTY Growth Sectors 15 ETF 0.23 3.05% 2,792 18 0.65% 2,774 0.11% 2,771 -1.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.01% 4,374 286 7.00% 4,088 15.06% 3,553 -5.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.58% 3,084 89 2.97% 2,995 1.18% 2,960 1.86%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.38% 706 67 10.49% 639 13.70% 562 12.85%
SBI Nifty Index Fund Regular Growth 28.29 0.58% 339,014 13,377 4.11% 325,637 1.07% 322,202 -0.15%
Kotak Emerging Equity Scheme Growth 189.37 0.57% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 16.67 0.06% 199,800 -87,300 -30.41% 287,100 -56.18% 655,200 -30%
Groww Value Fund Regular Growth - -% - - -% - -% 1,180 81.54%
Union Largecap Fund Regular Growth 3.56 1.39% 42,700 0 0% 42,700 0% 42,700 100%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.99% 18,432 161 0.88% 18,271 -3.65% 18,963 0.97%
Groww Nifty50 Exchange Traded Fund 0.02 0.58% 228 0 0% 228 0% 228 0%
Kotak Nifty 50 ETF 11.22 0.58% 134,489 -5,493 -3.92% 139,982 -13.86% 162,512 -0.84%
SBI S&P BSE 100 ETF 0.04 0.50% 431 6 1.41% 425 0% 425 -0.70%
SBI Nifty 50 ETF 924.32 0.58% 11,078,298 -44,645 -0.40% 11,122,943 -1.84% 11,331,469 0.46%
Kotak Nifty 50 Index Fund Regular Growth 2.01 0.58% 24,104 1,298 5.69% 22,806 5.66% 21,585 0.88%
SBI Nifty Consumption ETF 0.23 2.49% 2,802 13 0.47% 2,789 0.11% 2,786 -4.95%
Kotak NIFTY India Consumption ETF 0.02 2.49% 225 1 0.45% 224 0% 224 -0.88%
ITI Focused Equity Fund Regular Growth 6.73 2.97% 80,707 12,478 18.29% 68,229 0% 68,229 100%
UTI Nifty 50 Index Fund Regular Plan Growth 70.44 0.58% 844,229 25,051 3.06% 819,178 0.69% 813,568 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 25.61 0.14% 306,900 -207,000 -40.28% 513,900 254.66% 144,900 187.50%
Taurus Ethical Fund - Growth Option 0.85 0.78% 10,232 1,832 21.81% 8,400 50% 5,600 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 190 4 2.15% 186 1.09% 184 -3.66%
Mirae Asset Nifty 50 ETF 9.23 0.58% 110,644 3,582 3.35% 107,062 3.45% 103,494 1.97%
UTI Nifty 50 Exchange Traded Fund 248.71 0.58% 2,980,826 25,276 0.86% 2,955,550 -0.24% 2,962,767 1.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.01% 8,930 491 5.82% 8,439 4.79% 8,053 100%
DSP Nifty 50 Equal Weight ETF 1.43 2.01% 17,165 615 3.72% 16,550 -19.61% 20,588 37.51%
HDFC BSE 500 ETF 0.02 0.38% 209 2 0.97% 207 -9.21% 228 28.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.58% 1,137 150 15.20% 987 15.71% 853 13.89%
UTI Arbitrage Fund Regular Plan Growth 45.66 1.45% 547,200 -138,600 -20.21% 685,800 693.75% 86,400 2.13%
Union Balanced Advantage Fund Regular Growth 23.41 1.46% 280,631 -5,400 -1.89% 286,031 7.22% 266,781 96.31%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.75 0.83% 9,000 0 0% 9,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.75 0.94% 45,000 0 0% 45,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -66,750 -100% 66,750 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -33,250 -100% 33,250 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.02 2.95% 180,000 0 0% 180,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.95 0.58% 23,400 0 0% 23,400 100% - -%
Union Equity Savings Fund Regular Growth 0.69 0.57% 8,249 0 0% 8,249 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -60,300 -100% 60,300 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.51 0.38% 54,000 0 0% 54,000 100% - -%
LIC MF Large Cap Fund Growth 16.69 1.26% 200,068 200,068 100% - -% - -%
Nippon India Innovation Fund Regular Growth 17.26 2.07% 206,823 206,823 100% - -% - -%
Total: 56,948,949 -2,543,054 59,492,003 56,714,502