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 Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 129.14 0.87% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.70 0.60% 66,220 8,392 14.51% 57,828 2.46% 56,440 1.86%
Nippon India ETF Nifty 100 1.00 0.52% 11,601 -52 -0.45% 11,653 -2.92% 12,004 0%
LIC MF Nifty 50 ETF 4.43 0.61% 51,425 187 0.36% 51,238 0.04% 51,216 -0.07%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.16% 4,337 84 1.98% 4,253 0% 4,253 2.56%
Nippon India ETF Nifty India Consumption 1.07 2.55% 12,393 -123 -0.98% 12,516 -6.15% 13,336 0%
LIC MF Unit Linked Insurance Scheme 6.38 1.44% 74,119 -946 -1.26% 75,065 0% 75,065 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 14,533 -49.34%
LIC MF Nifty 50 Index Fund Growth 0.39 0.61% 4,525 4 0.09% 4,521 2.08% 4,429 -0.05%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Multi Cap Fund - Growth 86.09 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Nippon India ELSS Tax Saver Fund Growth 129.77 1.06% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Nippon India ETF Nifty 50 BeES 77.07 0.60% 895,188 -27,464 -2.98% 922,652 -0.36% 925,940 -1.83%
LIC MF Nifty 100 ETF 3.10 0.52% 35,978 157 0.44% 35,821 -0.07% 35,847 0.55%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.25 3.07% 14,502 2,945 25.48% 11,557 0.36% 11,516 -16.50%
Nippon India Balanced Advantage Fund Growth 19.19 0.28% 222,861 -175,000 -43.99% 397,861 0% 397,861 0%
Nippon India Arbitrage Fund Growth 51.45 0.56% 597,600 -235,800 -28.29% 833,400 0.11% 832,500 23.83%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.05% 7,169 -98 -1.35% 7,267 0% 7,267 2.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.92 0.75% 92,000 0 0% 92,000 0% 92,000 0%
Quant ELSS Tax Saver Growth 47.82 1.18% 555,500 0 0% 555,500 14.42% 485,500 0%
Quant Absolute Fund Growth 23.18 1.86% 269,250 0 0% 269,250 0% 269,250 0%
Sundaram Equity Savings Fund Growth 1.86 0.37% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.71 0.60% 43,116 195 0.45% 42,921 1.25% 42,392 2.06%
Aditya Birla Sun Life Mid Cap Fund Growth 32.01 0.81% 371,791 0 0% 371,791 36.79% 271,791 0%
Sundaram Aggressive Hybrid Fund Growth 17.22 0.52% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 13.95 0.83% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 69.74 1.81% 810,048 0 0% 810,048 6.00% 764,210 3.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.46 0.63% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 246.65 1.45% 2,865,035 -60,239 -2.06% 2,925,274 0% 2,925,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 117.20 1.91% 1,361,399 0 0% 1,361,399 0% 1,361,399 0%
Invesco India Arbitrage Fund Growth 1.55 0.03% 18,000 9,000 100% 9,000 -82.46% 51,300 -19.72%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.01 1.08% 11,735 0 0% 11,735 0% 11,735 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.83 0.26% 102,600 -84,600 -45.19% 187,200 35.95% 137,700 264.29%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 -75%
Quant Flexi Cap Fund Growth 17.72 1.10% 205,800 0 0% 205,800 0% 205,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.96 1.17% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.77 0.02% 9,000 -2,700 -23.08% 11,700 -18.75% 14,400 0%
Axis Bluechip Fund Growth 133.66 0.39% 1,552,559 448,292 40.60% 1,104,267 0% 1,104,267 0%
Bandhan Nifty 50 Index Fund Growth 4.89 0.61% 56,845 1,406 2.54% 55,439 2.71% 53,974 2.32%
Navi Conservative Hybrid Fund Growth 0.41 1.52% 4,780 0 0% 4,780 0% 4,780 0%
Sundaram Balanced Advantage Growth 5.08 0.33% 59,000 -11,000 -15.71% 70,000 -18.60% 86,000 0%
Axis Arbitrage Regular Growth 5.73 0.25% 66,600 -19,800 -22.92% 86,400 0% 86,400 -11.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.70 0.81% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.08% 2,272 0 0% 2,272 0% 2,272 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.09 1.93% 152,000 0 0% 152,000 0% 152,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.08% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 1.13% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.15% 1,535 0 0% 1,535 0% 1,535 0%
Axis Balanced Advantage Fund Regular Growth 1.47 0.07% 17,100 0 0% 17,100 0% 17,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.52 1.74% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 5.81 2.61% 67,500 0 0% 67,500 0% 67,500 0%
Axis Aggresive Hybrid Fund Regular Growth 12.51 0.72% 145,358 -60,000 -29.22% 205,358 0% 205,358 0%
Baroda BNP Paribas India Consumption Regular Growth 17.22 1.68% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
Quantum India ESG Equity Fund Regular Growth 2.34 3.40% 27,153 1,586 6.20% 25,567 0% 25,567 0%
Axis NIFTY 50 ETF 0.98 0.61% 11,428 -100 -0.87% 11,528 0.03% 11,525 0.03%
Axis Nifty 100 Index Fund Regular Growth 4.81 0.52% 55,888 414 0.75% 55,474 -14.58% 64,942 0.74%
Axis ESG Equity Fund Regular Growth 20.39 1.36% 236,800 0 0% 236,800 0% 236,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.15 0.60% 13,392 95 0.71% 13,297 2.27% 13,002 1.25%
Invesco India Nifty 50 ETF 0.42 0.60% 4,871 -17 -0.35% 4,888 0.10% 4,883 0%
Quantum Nifty 50 ETF 0.28 0.61% 3,259 0 0% 3,259 0% 3,259 1.81%
Aditya Birla Sun Life Nifty 50 ETF 8.30 0.60% 96,375 -263 -0.27% 96,638 0.51% 96,149 1.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.86 2.20% 161,048 0 0% 161,048 0% 161,048 0%
Sundaram Large Cap Fund Reg Gr 26.26 0.86% 305,000 0 0% 305,000 0% 305,000 0%
Quant ESG Equity Fund Regular Growth 6.00 3.53% 69,750 0 0% 69,750 0% 69,750 0%
Bandhan Nifty 50 ETF 0.12 0.60% 1,355 -18 -1.31% 1,373 0.88% 1,361 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.28 1.94% 38,050 -8,152 -17.64% 46,202 -0.97% 46,653 3.09%
Navi Nifty 50 Index Fund Regular Growth 4.83 0.60% 56,146 -4,448 -7.34% 60,594 3.71% 58,425 3.50%
Axis NIFTY India Consumption ETF 0.30 2.55% 3,506 -300 -7.88% 3,806 0.08% 3,803 0%
Bandhan Multi Cap Fund Regular Growth 17.22 1.23% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.81 0.60% 21,013 973 4.86% 20,040 8.03% 18,550 2.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.52% 4,668 114 2.50% 4,554 1.79% 4,474 2.38%
Quant Large Cap Fund Regular Growth 12.74 4.25% 148,000 0 0% 148,000 0% 148,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.07 0.60% 337,675 -1,157 -0.34% 338,832 1.45% 334,003 2.54%
Kotak Emerging Equity Scheme Growth 195.40 0.66% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 56.41 0.25% 655,200 -280,800 -30% 936,000 -20.12% 1,171,800 267.80%
IDBI Nifty 50 Index Growth 1.27 0.61% 14,722 -65 -0.44% 14,787 -0.40% 14,847 -0.26%
HSBC Arbitrage Fund Regular Growth 10.30 0.57% 119,700 -25,200 -17.39% 144,900 0% 144,900 155.56%
LIC MF Focused Fund Growth 0 -% 0 -20,293 -100% 20,293 0% 20,293 0%
ICICI Prudential Nifty 50 ETF 33.06 0.60% 384,008 -3,758 -0.97% 387,766 -0.74% 390,654 1.33%
Kotak Nifty 50 ETF 13.99 0.60% 162,512 -1,384 -0.84% 163,896 -2.63% 168,317 0.83%
ICICI Prudential Nifty 100 ETF 0.28 0.52% 3,219 -77 -2.34% 3,296 -3.63% 3,420 1.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.04 3.06% 163,059 34,453 26.79% 128,606 5.23% 122,219 0.96%
Kotak Nifty 50 Index Fund Regular Growth 1.86 0.60% 21,585 189 0.88% 21,396 0.98% 21,188 0.67%
ICICI Prudential Nifty FMCG ETF 4.99 5.66% 57,942 839 1.47% 57,103 0.01% 57,100 0.13%
ICICI Prudential Nifty India Consumption ETF 1.08 2.56% 12,551 -141 -1.11% 12,692 0.02% 12,690 51.81%
Kotak NIFTY India Consumption ETF 0.02 2.56% 224 -2 -0.88% 226 0% 226 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.94% 3,553 -204 -5.43% 3,757 2.51% 3,665 -0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.60% 2,960 54 1.86% 2,906 2.22% 2,843 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.61% 853 104 13.89% 749 15.59% 648 15.30%
Franklin India NSE Nifty 50 Index Fund Growth 3.24 0.60% 37,585 0 0% 37,585 0% 37,585 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.04 0.60% 813,568 5,518 0.68% 808,050 1.53% 795,906 1.60%
Tata Ethical Fund Regular Growth 21.52 1.23% 250,000 0 0% 250,000 0% 250,000 -40.48%
HDFC Nifty 50 Index Fund 54.22 0.60% 629,772 -1,447 -0.23% 631,219 1.92% 619,318 1.21%
Tata Nifty 50 Index Fund Regular Plan 2.72 0.60% 31,608 870 2.83% 30,738 1.46% 30,295 2.65%
HDFC Large Cap Fund Growth 401.49 1.62% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth 2.25 1.73% 26,100 9,000 52.63% 17,100 16.33% 14,700 0%
SBI Nifty Index Fund Regular Growth 27.74 0.60% 322,202 -474 -0.15% 322,676 12.42% 287,039 1.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.75 0.17% 217,800 0 0% 217,800 1.68% 214,200 0%
Franklin Asian Equity Fund Growth 3.87 1.32% 44,932 0 0% 44,932 0% 44,932 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 184 -7 -3.66% 191 14.37% 167 0%
Tata Retirement Savings Progressive Fund Growth 21.41 1.50% 248,649 0 0% 248,649 0% 248,649 0%
Tata Retirement Savings Moderate Fund Growth 22.68 1.35% 263,456 0 0% 263,456 0% 263,456 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.75% 14,269 0 0% 14,269 0% 14,269 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.61 0.27% 111,600 0 0% 111,600 0% 111,600 7.83%
Bank of India Balanced Advantage Regular Growth 0.26 0.26% 2,991 291 10.78% 2,700 9.05% 2,476 0%
HDFC Large and Mid Cap Fund Growth 100.54 1.02% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
ICICI Prudential Equity Savings Fund Growth 33.86 0.65% 393,300 0 0% 393,300 0% 393,300 0%
Groww Value Fund Regular Growth 0.10 1.00% 1,180 530 81.54% 650 0% 650 0%
Tata India Consumer Fund Regular Growth 69.73 4.51% 810,000 0 0% 810,000 0% 810,000 12.50%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,800 0 0% 1,800 0% 1,800 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.50% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.08 1.95% 140,262 -7,399 -5.01% 147,661 2.54% 143,997 1.92%
Union Balanced Advantage Fund Regular Growth 22.97 1.39% 266,781 130,881 96.31% 135,900 0% 135,900 0%
DSP Arbitrage Fund Growth 1.01 0.07% 11,700 0 0% 11,700 160% 4,500 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -374,926 -100% 374,926 -11.66% 424,426 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.12 0.09% 71,100 -104,400 -59.49% 175,500 126.74% 77,400 273.91%
Tata Nifty 50 ETF 3.10 0.60% 35,992 0 0% 35,992 0% 35,992 0%
Tata Balanced Advantage Fund Regular Growth 53.87 0.76% 625,725 -4,500 -0.71% 630,225 0.57% 626,625 2.05%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.22 0.60% 25,752 -14 -0.05% 25,766 10.30% 23,360 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.63 1.07% 18,963 182 0.97% 18,781 -1.02% 18,974 2.83%
ICICI Prudential BSE 500 ETF 0.41 0.40% 4,764 275 6.13% 4,489 3.39% 4,342 3.53%
Mirae Asset Nifty 50 ETF 8.91 0.60% 103,494 1,999 1.97% 101,495 5.42% 96,274 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.60% 228 0 0% 881 0% 881 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.40% 22,134 485 2.24% 21,649 3.58% 20,901 1.35%
ITI Balanced Advantage Fund Regular Growth 1.45 0.39% 16,859 0 0% 16,859 0% 16,859 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.78 0.60% 20,724 329 1.61% 20,395 2.76% 19,847 2.53%
Tata Quant Fund Regular Growth 4.12 10.28% 47,890 0 0% 47,890 0% 47,890 100%
UTI Nifty 50 Exchange Traded Fund 255.06 0.60% 2,962,767 30,790 1.05% 2,931,977 1.30% 2,894,307 0.98%
SBI S&P BSE 100 ETF 0.04 0.52% 425 -3 -0.70% 428 0.23% 427 0%
HDFC Nifty 50 ETF 14.86 0.60% 172,625 -149 -0.09% 172,774 3.16% 167,476 1.62%
SBI Nifty 50 ETF 975.53 0.60% 11,331,469 51,891 0.46% 11,279,578 0.52% 11,220,845 1.20%
SBI Nifty Consumption ETF 0.24 2.56% 2,786 -145 -4.95% 2,931 -7.22% 3,159 0.03%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.60% 1,093 -31 -2.76% 1,124 1.90% 1,103 9.42%
DSP Nifty 50 Equal Weight ETF 1.77 1.94% 20,588 5,616 37.51% 14,972 11.45% 13,434 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 1,607 79 5.17% 1,528 1.06% 1,512 1.34%
DSP Nifty 50 ETF 0.07 0.60% 806 -2 -0.25% 808 0% 808 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 8,577 -729 -7.83% 9,306 -3.30% 9,624 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.52% 6,437 -70 -1.08% 6,507 -1.60% 6,613 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 167 0 0% 167 0% 167 0%
Motilal Oswal Nifty 50 ETF 0.20 0.60% 2,310 -8 -0.35% 2,318 0.13% 2,315 0%
HDFC Nifty 100 ETF 0.04 0.52% 484 -2 -0.41% 486 0% 486 0%
HDFC NIFTY Growth Sectors 15 ETF 0.24 3.15% 2,771 -41 -1.46% 2,812 0.11% 2,809 0.14%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.19 1.94% 153,196 2,233 1.48% 150,963 -1.12% 152,668 -0.47%
HDFC Balanced Advantage Fund Growth 7.83 0.01% 90,900 0 0% 90,900 0% 90,900 0%
HDFC Equity Savings Fund Growth 3.02 0.11% 35,100 0 0% 35,100 0% 35,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.47 0.11% 144,900 94,500 187.50% 50,400 3.70% 48,600 42.11%
HDFC Arbitrage Fund Wholesale Plan Growth 5.97 0.11% 69,300 48,600 234.78% 20,700 0% 20,700 360%
Edelweiss Arbitrage Fund Regular Growth 1.78 0.03% 20,700 -91,800 -81.60% 112,500 95.31% 57,600 100%
HDFC BSE 500 ETF 0.02 0.40% 228 50 28.09% 178 0% 178 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.40% 562 64 12.85% 498 7.33% 464 100%
Canara Robeco Flexi Cap Fund Growth 101.16 1.02% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Canara Robeco Emerging Equities Growth 176.92 1.02% 2,055,000 0 0% 2,055,000 0% 2,055,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.44 0.24% 86,400 1,800 2.13% 84,600 0% 84,600 -5.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.76 2.13% 276,000 0 0% 276,000 0% 276,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.39 0.64% 736,324 0 0% 736,324 0% 736,324 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.02% 900 -12,600 -93.33% 13,500 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.24 3.00% 26,000 26,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.87 1.52% 45,000 45,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.20 1.43% 165,000 165,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 265.94 0.83% 3,089,054 3,089,054 100% - -% - -%
Union Largecap Fund Regular Growth 3.68 1.47% 42,700 42,700 100% - -% - -%
ITI Focused Equity Fund Regular Growth 5.87 2.90% 68,229 68,229 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.48 0.49% 5,600 5,600 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.92% 8,053 8,053 100% - -% - -%
Total: 56,714,502 2,692,154 54,023,001 53,910,751