1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 0.65 0.97% 6,931 0 0% 6,931 -3.94% 7,215 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.65 0.77% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Unit Linked Insurance Scheme 6.71 1.44% 71,330 -456 -0.64% 71,786 0% 71,786 -1.26%
LIC MF Large Cap Fund Growth 21.79 1.67% 231,583 0 0% 231,583 0% 231,583 15.75%
HDFC Nifty 50 Index Fund 68.39 0.64% 726,990 18,778 2.65% 708,212 2.78% 689,058 4.53%
LIC MF Nifty 50 Index Fund Growth 1.64 0.64% 17,410 -210 -1.19% 17,620 2.56% 17,181 8.55%
HDFC Large Cap Fund Growth 438.73 1.58% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Nippon India Hybrid Bond Fund Growth 0.62 0.08% 6,545 0 0% 6,545 0% 6,545 0%
SBI Nifty Index Fund Regular Growth 33.32 0.64% 354,234 -13,525 -3.68% 367,759 3.06% 356,831 5.26%
Sundaram Aggressive Hybrid Fund Growth 33.63 0.87% 357,500 57,500 19.17% 300,000 50% 200,000 0%
Nippon India Multi Cap Fund - Growth 112.89 0.50% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 15.24 0.94% 162,000 0 0% 162,000 0% 162,000 0%
Nippon India ELSS Tax Saver Fund Growth 141.81 1.08% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Kotak Emerging Equity Scheme Growth 213.52 0.58% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 85.77 0.27% 911,700 811,800 812.61% 99,900 -59.49% 246,600 23.42%
Nippon India Large Cap Fund - Growth 188.15 1.04% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
Axis Bluechip Fund Growth 159.37 0.50% 1,694,029 63,476 3.89% 1,630,553 0% 1,630,553 0%
Nippon India Small Cap Fund - Growth 290.60 0.71% 3,089,054 0 0% 3,089,054 0% 3,089,054 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.26 0.64% 77,154 2,295 3.07% 74,859 3.74% 72,163 3.81%
Bank of India Balanced Advantage Regular Growth 0.28 0.26% 2,991 0 0% 2,991 0% 2,991 0%
HDFC Large and Mid Cap Fund Growth 109.86 0.82% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.17% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.23% 1,535 0 0% 1,535 0% 1,535 0%
LIC MF Focused Fund Growth 5.02 3.94% 53,308 0 0% 53,308 0% 53,308 16.76%
Baroda BNP Paribas India Consumption Regular Growth 18.82 1.66% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.04 2.71% 32,300 0 0% 32,300 24.23% 26,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.08 1.75% 54,000 0 0% 54,000 20% 45,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.72 1.02% 18,322 70 0.38% 18,252 -2.00% 18,625 1.05%
Quantum India ESG Equity Fund Regular Growth 2.38 3.14% 25,308 0 0% 25,308 -3.74% 26,290 -3.18%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 228 0%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.55% 61,891 3,565 6.11% 58,326 0.59% 57,982 1.21%
Axis ESG Equity Fund Regular Growth 15.99 1.14% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.35 0.64% 14,351 325 2.32% 14,026 1.48% 13,822 3.20%
Nippon India ETF Nifty 50 BeES 111.42 0.64% 1,184,337 14,396 1.23% 1,169,941 9.35% 1,069,929 8.81%
Nippon India ETF Nifty 100 1.07 0.54% 11,414 15 0.13% 11,399 0% 11,399 5.62%
Kotak Nifty 50 ETF 12.78 0.64% 135,844 -32 -0.02% 135,876 3.80% 130,898 -2.67%
LIC MF Nifty 100 ETF 3.41 0.54% 36,194 0 0% 36,194 0.07% 36,167 0.32%
LIC MF Nifty 50 ETF 4.85 0.64% 51,599 -75 -0.15% 51,674 0% 51,674 1.58%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.21% 3,656 -214 -5.53% 3,870 -9.96% 4,298 2.75%
SBI S&P BSE 100 ETF 0.04 0.54% 434 0 0% 434 0% 434 0.70%
HDFC Nifty 50 ETF 18.34 0.64% 194,940 5,043 2.66% 189,897 2.91% 184,525 2.96%
Quantum Nifty 50 ETF 0.34 0.64% 3,571 58 1.65% 3,513 0.83% 3,484 4.47%
SBI Nifty 50 ETF 1,053.88 0.64% 11,202,542 -4,368 -0.04% 11,206,910 -0.51% 11,264,393 1.68%
Nippon India ETF Nifty India Consumption 0.87 2.47% 9,271 -921 -9.04% 10,192 -25.91% 13,757 -6.63%
Sundaram Large Cap Fund Reg Gr 28.69 0.91% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.71 0.64% 28,776 598 2.12% 28,178 11.63% 25,242 4.72%
SBI Nifty Consumption ETF 0.25 2.48% 2,676 112 4.37% 2,564 0% 2,564 -8.49%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.82 1.74% 200,000 0 0% 200,000 21.21% 165,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.66 2.00% 166,466 1,917 1.17% 164,549 1.56% 162,029 -3.14%
Axis NIFTY India Consumption ETF 0.30 2.48% 3,137 -120 -3.68% 3,257 0% 3,257 -7.05%
Axis Nifty 50 Index Fund Regular Growth 2.23 0.64% 23,695 689 2.99% 23,006 2.59% 22,426 7.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 9,312 132 1.44% 9,180 2.50% 8,956 -3.51%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.54% 6,859 131 1.95% 6,728 3.16% 6,522 0.66%
Kotak NIFTY India Consumption ETF 0.02 2.47% 215 0 0% 215 0% 215 -4.44%
HDFC Nifty 100 ETF 0.05 0.54% 492 0 0% 492 0% 492 1.44%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.81% 2,404 6 0.25% 2,398 0.08% 2,396 -14.18%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.40% 941 38 4.21% 903 13.16% 798 13.03%
ITI Focused Equity Fund Regular Growth 7.59 2.98% 80,707 0 0% 80,707 0% 80,707 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.93 2.95% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Equity Savings Fund Growth 1.44 0.21% 15,300 0 0% 15,300 -29.17% 21,600 0%
HDFC Equity Savings Fund Growth 4.66 0.14% 49,500 0 0% 49,500 41.03% 35,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.01 0.05% 117,000 13,500 13.04% 103,500 -37.16% 164,700 -46.33%
HDFC Arbitrage Fund Wholesale Plan Growth 14.65 0.18% 155,700 32,400 26.28% 123,300 426.92% 23,400 -45.83%
Nippon India Arbitrage Fund Growth 24.72 0.21% 262,800 262,800 100% 0 -100% 479,700 -19.24%
Sundaram Balanced Advantage Growth 10.58 0.69% 112,500 35,500 46.10% 77,000 37.50% 56,000 -3.45%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.85 0.80% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.23 1.04% 45,000 0 0% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 18.38 0.95% 195,400 30,000 18.14% 165,400 2962.96% 5,400 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.59 0.49% 16,859 0 0% 16,859 0% 16,859 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 180 0 0% 180 -25% 240 0%
Nippon India Innovation Fund Regular Growth 19.46 1.81% 206,823 0 0% 206,823 0% 206,823 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.65 0.63% 38,814 843 2.22% 37,971 0% 37,971 1.74%
UTI Nifty 50 Index Fund Regular Plan Growth 87.73 0.64% 932,515 22,360 2.46% 910,155 2.86% 884,809 4.81%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.96 0.64% 392,896 9,891 2.58% 383,005 5.12% 364,350 4.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.33 0.64% 45,988 752 1.66% 45,236 -2.61% 46,447 3.79%
Aditya Birla Sun Life Mid Cap Fund Growth 34.98 0.76% 371,791 0 0% 371,791 0% 371,791 0%
Aditya Birla Sun Life India GenNext Fund Growth 82.21 1.88% 873,875 0 0% 873,875 0% 873,875 2.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.08 0.82% 628,026 0 0% 628,026 0% 628,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 288.34 1.59% 3,065,035 0 0% 3,065,035 0% 3,065,035 0%
Aditya Birla Sun Life Focused Fund Growth 157.53 2.47% 1,674,503 0 0% 1,674,503 23.00% 1,361,399 0%
Franklin Asian Equity Fund Growth 4.23 1.61% 44,932 0 0% 44,932 0% 44,932 0%
Taurus Ethical Fund - Growth Option 3.40 2.71% 36,157 7,474 26.06% 28,683 0% 28,683 180.33%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 203 1 0.50% 202 2.54% 197 3.68%
Navi Conservative Hybrid Fund Growth 0.45 1.67% 4,780 0 0% 4,780 0% 4,780 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.30 1.91% 152,000 0 0% 152,000 0% 152,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.24% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.19% 34,000 0 0% 34,000 0% 34,000 0%
Union Largecap Fund Regular Growth 3.59 1.36% 38,200 0 0% 38,200 0% 38,200 -10.54%
DSP Nifty 50 Equal Weight Index Fund Growth 17.30 2.01% 183,947 11,558 6.70% 172,389 6.83% 161,374 -0.22%
Navi Aggressive Hybrid Fund Regular Growth 1.67 2.05% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.35 2.66% 67,500 0 0% 67,500 0% 67,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.69 0.64% 28,608 -619 -2.12% 29,227 6.30% 27,494 3.67%
ICICI Prudential BSE 500 ETF 0.59 0.41% 6,243 291 4.89% 5,952 5.08% 5,664 4.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.41 0.40% 25,595 553 2.21% 25,042 3.16% 24,275 3.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.34 0.64% 24,906 765 3.17% 24,141 4.38% 23,129 5.29%
ICICI Prudential Nifty 50 ETF 59.64 0.64% 633,993 33,278 5.54% 600,715 11.47% 538,902 15.34%
ICICI Prudential Nifty 100 ETF 0.33 0.54% 3,528 68 1.97% 3,460 3.94% 3,329 3.13%
Invesco India Nifty 50 ETF 0.47 0.64% 5,007 6 0.12% 5,001 0% 5,001 2.56%
UTI Nifty 50 Exchange Traded Fund 288.44 0.64% 3,066,011 12,380 0.41% 3,053,631 0.19% 3,047,872 2.25%
Aditya Birla Sun Life Nifty 50 ETF 12.01 0.64% 127,701 1,169 0.92% 126,532 5.35% 120,105 4.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.32 2.99% 205,346 22,714 12.44% 182,632 7.01% 170,673 1.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.15 2.28% 161,048 0 0% 161,048 0% 161,048 0%
Union Aggressive Hybrid Fund Regular Growth 4.25 0.76% 45,134 0 0% 45,134 0% 45,134 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.23 1.98% 44,994 -633 -1.39% 45,627 8.07% 42,219 -1.68%
Navi Nifty 50 Index Fund Regular Growth 7.64 0.65% 81,195 4,417 5.75% 76,778 8.36% 70,853 10.91%
ICICI Prudential Nifty FMCG ETF 5.88 5.91% 62,490 -1,183 -1.86% 63,673 0.39% 63,424 0.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.64% 1,636 70 4.47% 1,566 18.82% 1,318 10.94%
DSP Nifty 50 Equal Weight ETF 2.34 2.00% 24,913 6,902 38.32% 18,011 7.20% 16,801 -2.12%
ICICI Prudential Nifty India Consumption ETF 1.22 2.48% 12,927 -207 -1.58% 13,134 7.07% 12,267 -4.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.27% 2,087 172 8.98% 1,915 0.90% 1,898 10.22%
Motilal Oswal Nifty 50 ETF 0.23 0.64% 2,480 73 3.03% 2,407 0.25% 2,401 2.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.00% 5,285 547 11.54% 4,738 8.97% 4,348 -0.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.65% 1,721 174 11.25% 1,547 16.23% 1,331 17.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.00% 9,737 584 6.38% 9,153 2.33% 8,945 0.17%
Samco Active Momentum Fund Regular Growth 4.23 0.89% 45,000 0 0% 45,000 0% 45,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 1.41 1.43% 14,960 0 0% 14,960 46.24% 10,230 100%
HDFC Balanced Advantage Fund Growth 11.94 0.02% 126,900 0 0% 126,900 0% 126,900 54.95%
Tata Ethical Fund Regular Growth 23.52 1.15% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.39 0.64% 35,986 771 2.19% 35,215 3.37% 34,068 3.65%
Tata Equity Savings Regular Growth 4.55 3.61% 48,400 -3,600 -6.92% 52,000 0% 52,000 -41.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.40 0.39% 663,300 68,400 11.50% 594,900 10.72% 537,300 -1.65%
Invesco India Arbitrage Fund Growth 51.82 0.51% 550,800 540,900 5463.64% 9,900 -47.62% 18,900 -58.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.68 0.28% 124,200 91,800 283.33% 32,400 -18.18% 39,600 -69.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.15 1.13% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.46 0.04% 26,100 3,600 16% 22,500 31.58% 17,100 -9.52%
Bandhan Nifty 50 Index Fund Growth 6.45 0.64% 68,551 1,169 1.73% 67,382 3.30% 65,229 7.81%
Tata Retirement Savings Progressive Fund Growth 33.02 2.02% 351,000 8,000 2.33% 343,000 7.86% 318,000 27.89%
Tata Retirement Savings Moderate Fund Growth 32.17 1.75% 342,000 8,000 2.40% 334,000 2.14% 327,000 24.12%
Tata Retirement Savings Conservative Fund Growth 1.41 0.84% 15,000 0 0% 15,000 0% 15,000 5.12%
DSP Dynamic Asset Allocation Fund Regular Growth 11.94 0.37% 126,900 0 0% 126,900 0% 126,900 0%
Edelweiss Arbitrage Fund Regular Growth 22.10 0.29% 234,900 226,800 2800% 8,100 -89.66% 78,300 52.63%
Axis Arbitrage Regular Growth 0.68 0.02% 7,200 900 14.29% 6,300 250% 1,800 -60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.30 0.25% 13,806 0 0% 13,806 -72.03% 49,368 -9.86%
ICICI Prudential Equity Savings Fund Growth 37.00 0.47% 393,300 0 0% 393,300 0% 393,300 0%
Tata India Consumer Fund Regular Growth 90.59 5.14% 963,000 135,000 16.30% 828,000 2.22% 810,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.17 0.02% 1,800 0 0% 1,800 0% 1,800 0%
Tata Young Citizen Fund [Upto 3 years] 4.70 1.53% 50,000 0 0% 50,000 0% 50,000 0%
Union Balanced Advantage Fund Regular Growth 13.29 0.83% 141,290 0 0% 141,290 -49.65% 280,631 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 40,500 0%
Union Equity Savings Fund Regular Growth 0.66 0.55% 7,015 0 0% 7,015 0% 7,015 -14.96%
Tata Arbitrage Fund Regular Growth 4.49 0.06% 47,700 24,300 103.85% 23,400 8.33% 21,600 -70.37%
Tata Nifty 50 ETF 3.54 0.64% 37,667 0 0% 37,667 1.60% 37,072 1.92%
Tata Balanced Advantage Fund Regular Growth 71.65 0.91% 761,625 18,900 2.54% 742,725 9.56% 677,925 -22.45%
Mirae Asset Nifty 50 ETF 11.83 0.64% 125,723 5,483 4.56% 120,240 4.82% 114,713 3.68%
Bandhan Nifty 50 ETF 0.13 0.64% 1,393 -12 -0.85% 1,405 1.08% 1,390 2.51%
Bandhan Multi Cap Fund Regular Growth 18.82 1.13% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.55% 5,354 146 2.80% 5,208 2.72% 5,070 3.89%
NJ Arbitrage Fund Regular Growth 2.20 0.60% 23,400 0 0% 23,400 0% 23,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.64% 3,370 66 2.00% 3,304 4.00% 3,177 3.02%
Navi Nifty 50 ETF 0.04 0.63% 395 0 0% 395 0% 395 100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.95 0.14% 20,700 0 0% 20,700 -61.67% 54,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.62 0.19% 81,000 56,700 233.33% 24,300 -88.36% 208,800 -61.84%
HSBC Arbitrage Fund Regular Growth 1.52 0.08% 16,200 0 0% 16,200 -83.93% 100,800 -22.76%
Axis NIFTY 50 ETF 3.14 0.64% 33,339 1,813 5.75% 31,526 31.64% 23,948 109.70%
DSP Nifty 50 ETF 0.59 0.64% 6,244 7 0.11% 6,237 142.21% 2,575 219.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.37 3.02% 25,146 3,016 13.63% 22,130 19.20% 18,566 18.28%
HDFC BSE 500 ETF 0.03 0.41% 312 0 0% 312 0% 312 49.28%
Canara Robeco Flexi Cap Fund Growth 96.43 0.89% 1,025,000 0 0% 1,025,000 -12.77% 1,175,000 0%
Canara Robeco Emerging Equities Growth 193.32 1.03% 2,055,000 0 0% 2,055,000 0% 2,055,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.16 0.51% 586,324 0 0% 586,324 -20.37% 736,324 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,700 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.69 0.42% 18,000 0 0% 18,000 100% - -%
Nippon India Vision Fund - Growth 17.87 0.48% 190,000 0 0% 190,000 100% - -%
Nippon India Consumption Fund - Growth 22.30 3.75% 237,000 0 0% 237,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.39% 1,719 174 11.26% 1,385 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.32% 4,500 0 0% 4,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.03 1.04% 74,700 67,500 937.50% 7,200 100% - -%
ITI Arbitrage Fund Regular Growth 0.25 2.31% 2,700 2,700 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.35 0.70% 46,285 46,285 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.59 1.22% 70,000 70,000 100% - -% - -%
Total: 60,425,936 3,548,441 56,880,035 56,801,517