654.95 16.10 (2.52%)

Near 52W High of ₹671.30

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 2:22 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 0.23 0.97% 3,832 24 0.63% 3,808 -18.21% 4,656 -0.36%
JM Large Cap Fund Growth 0.21 0.38% 3,393 0 0% 3,393 -40.40% 5,693 0%
Nippon India Growth Fund - Growth 60.69 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.95 0.50% 32,142 0 0% 32,142 0% 32,142 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.38 0.53% 319,326 7,109 2.28% 312,217 6.11% 294,227 1.28%
HDFC Long Term Advantage Fund Growth 26.17 2.10% 431,262 -18,738 -4.16% 450,000 -10% 500,000 -20.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.25 0.53% 136,015 8,635 6.78% 127,380 6.00% 120,168 2.16%
HDFC Nifty 50 Index Fund 15.46 0.53% 254,732 13,413 5.56% 241,319 6.39% 226,833 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.23 0.53% 20,297 -348 -1.69% 20,645 6.10% 19,458 -2.05%
LIC MF Nifty 50 Index Fund Growth 0.22 0.51% 3,613 42 1.18% 3,571 20.89% 2,954 2.78%
Tata Nifty 50 Index Fund Regular Plan 0.69 0.52% 11,385 632 5.88% 10,753 2.92% 10,448 10.01%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 7,249 -2 -0.03% 7,251 -0.32% 7,274 -10.40%
SBI Nifty Index Fund Regular Growth 6.12 0.51% 100,863 10,765 11.95% 90,098 13.70% 79,239 1.04%
HDFC Hybrid Equity Fund Growth 267.09 1.55% 4,400,867 0 0% 4,400,867 -4.83% 4,624,241 -3.66%
Nippon India Value Fund - Growth 20.10 0.57% 331,137 0 0% 331,137 0% 331,137 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 15.94 0.39% 262,600 46,800 21.69% 215,800 18.57% 182,000 94.44%
SBI Arbitrage Opportunities Fund Regular Growth 16.65 0.45% 274,300 76,700 38.82% 197,600 8.57% 171,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.59 0.93% 1,657,500 53,300 3.32% 1,604,200 14.68% 1,398,800 16.07%
Kotak Equity Arbitrage Fund Growth 126.31 0.67% 2,081,300 -655,200 -23.94% 2,736,500 5.09% 2,603,900 21.25%
HDFC Arbitrage Fund Wholesale Plan Growth 42.13 0.69% 694,200 252,200 57.06% 442,000 65.05% 267,800 100%
Aditya Birla Sun Life Pure Value Fund Growth 119.91 2.91% 1,975,739 -172,309 -8.02% 2,148,048 -4.86% 2,257,885 -10.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.84 0.76% 854,100 202,800 31.14% 651,300 45.64% 447,200 227.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 1.12% 34,000 -2,000 -5.56% 36,000 0% 36,000 -36.84%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.31 2.89% 5,140 0 0% 5,140 0% 5,140 0%
Bank of India Manufacturing & Infra Growth 0.67 1.44% 11,000 0 0% 11,000 0% 11,000 -15.38%
Bandhan Nifty 50 Index Fund Growth 1.52 0.52% 25,114 623 2.54% 24,491 0.90% 24,273 0.45%
IDBI Nifty 50 Index Growth 1.01 0.53% 16,709 -6,142 -26.88% 22,851 0.18% 22,811 -1.83%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 160 0 0% 160 0% 160 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.73 0.53% 28,554 968 3.51% 27,586 3.98% 26,531 0.52%
Nippon India Arbitrage Fund Growth 93.49 0.85% 1,540,500 13,000 0.85% 1,527,500 48.92% 1,025,700 96.27%
DSP Dynamic Asset Allocation Fund Regular Growth 31.40 0.93% 517,400 0 0% 195,000 -35.34% 195,000 -35.34%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.56 0.44% 371,800 280,800 308.57% 91,000 42.86% 63,700 88.46%
HSBC Arbitrage Fund Regular Growth 76.37 1.95% 1,258,400 759,200 152.08% 499,200 910.53% 49,400 153.33%
Axis Arbitrage Regular Growth 20.83 0.61% 343,200 81,900 31.34% 261,300 123.33% 117,000 104.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.18 0.04% 19,500 0 0% 19,500 100% 19,500 100%
SBI Equity Savings Regular Growth 13.22 0.98% 217,863 363 0.17% 217,500 0% 217,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.74 0.24% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 2.12 2.62% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.21 1.27% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.25 0.89% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Childrens Fund(Lock-in) 54.62 1.26% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.91 2.98% 344,500 -23,400 -6.36% 367,900 135.83% 156,000 22.45%
LIC MF Midcap Fund Regular Growth 1.68 0.90% 27,610 0 0% 27,610 -5.06% 29,081 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.91 1.95% 47,933 1,029 2.19% 46,904 -14.74% 55,013 4.93%
Union Equity Savings Fund Regular Growth 0.55 0.32% 9,100 0 0% 9,100 0% 9,100 0%
LIC MF Value Fund Growth 1.82 1.78% 30,000 0 0% 30,000 0% 30,000 0%
UTI Equity Savings Fund Regular Growth 4.02 2.21% 66,300 0 0% 66,300 0% 66,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.13 0.19% 35,100 0 0% 35,100 0% 35,100 0%
Tata Arbitrage Fund Regular Growth 65.64 1.30% 1,081,600 282,100 35.28% 456,300 466.13% 456,300 466.13%
Tata Nifty 50 ETF 1.70 0.56% 27,968 877 3.24% 27,091 9.79% 24,676 0.28%
ICICI Prudential India Opportunities Fund Regular Growth 57.70 1.62% 950,732 0 0% 950,732 -9.46% 1,050,111 0%
Union Arbitrage Fund Regular Growth 0.79 1.19% 13,000 0 0% 13,000 0% 13,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.54 0.53% 8,914 418 4.92% 8,496 14.67% 7,409 10.42%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.94% 12,984 235 1.84% 12,749 -20.71% 16,079 12.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.73 1.08% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.37% 3,055 0 0% 3,055 4.62% 2,920 0%
Mirae Asset Nifty 50 ETF 3.02 0.53% 49,757 2,026 4.24% 47,731 6.79% 44,695 -1.08%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 1,498 0 0% 1,498 0% 1,498 0%
Axis NIFTY 50 ETF 0.19 0.53% 3,139 66 2.15% 3,073 6.89% 2,875 2.35%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.96% 4,474 -984 -18.03% 5,458 2.71% 5,314 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.36% 8,276 481 6.17% 7,795 25.87% 6,193 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 53,300 0% 53,300 0%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.45% 31,012 1,183 3.97% 29,829 4.78% 28,467 2.51%
ICICI Prudential Commodities Fund Regular Growth 11.32 3.56% 186,593 20,965 12.66% 165,628 74.65% 94,832 12.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.52% 5,773 201 3.61% 5,572 5.29% 5,292 8.02%
Tata Quant Fund Regular Growth 2.71 3.50% 44,677 44,677 100% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.68 0.29% 44,200 0 0% 44,200 0% 44,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.53% 5,455 84 1.56% 5,371 3.83% 5,173 2.01%
Nippon India ETF Nifty 50 BeES 17.51 0.53% 288,560 6,162 2.18% 282,398 7.45% 262,814 0.36%
Nippon India ETF Nifty 100 0.55 0.45% 9,137 -672 -6.85% 9,809 14.71% 8,551 4.17%
ICICI Prudential Nifty 50 ETF 12.39 0.53% 204,157 10,644 5.50% 193,513 5.33% 183,713 6.04%
Kotak Nifty 50 ETF 6.25 0.53% 103,041 2,610 2.60% 91,095 -0.07% 91,095 -0.07%
ICICI Prudential Nifty 100 ETF 0.10 0.45% 1,668 59 3.67% 1,519 8.81% 1,519 8.81%
Invesco India Nifty 50 ETF 0.27 0.53% 4,489 -1 -0.02% 4,490 -0.18% 4,498 0.09%
ICICI Prudential Nifty50 Value 20 ETF 0.24 1.72% 3,884 256 7.06% 3,663 5.05% 3,663 5.05%
LIC MF Nifty 100 ETF 1.86 0.45% 30,700 -2,551 -7.67% 33,230 0.03% 33,230 0.03%
UTI Nifty 50 Exchange Traded Fund 125.79 0.53% 2,072,722 16,531 0.80% 2,056,191 -3.71% 2,135,475 -0.82%
LIC MF Nifty 50 ETF 2.42 0.54% 39,897 -19,810 -33.18% 59,707 0.04% 59,685 0.03%
Kotak Nifty 50 Value 20 ETF 0.34 1.72% 5,575 225 4.21% 5,350 -2.14% 5,467 14.59%
Nippon India ETF Nifty 50 Shariah BeES 0.15 1.79% 2,500 324 14.89% 2,176 4.77% 2,077 0%
SBI S&P BSE 100 ETF 0.02 0.46% 391 0 0% 391 0% 391 0.26%
HDFC Nifty 50 ETF 4.73 0.53% 78,003 5,159 7.08% 72,715 3.88% 72,715 3.88%
Quantum Nifty 50 ETF 0.05 0.53% 806 806 100% 832 0% 832 0%
Aditya Birla Sun Life Nifty 50 ETF 2.02 0.53% 33,218 4,436 15.41% 28,782 6.54% 27,016 7.82%
Nippon India ETF Nifty 50 Value 20 0.60 1.71% 9,820 272 2.85% 9,548 1.04% 9,450 0%
SBI Nifty 50 ETF 490.27 0.53% 8,078,205 67,430 0.84% 8,010,775 -3.95% 8,340,014 0.79%
Bank of India Flexi Cap Fund Regular Growth 0.61 0.81% 10,000 0 0% 10,000 0% 10,000 -12.28%
Principal Large Cap Fund Reg Gr 5.20 1.26% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset ESG Sector Leaders ETF 1.08 0.80% 17,714 824 4.88% 16,890 5.66% 15,985 9.04%
HDFC Dividend Yield Fund Regular Growth 24.28 1.29% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.48 1.72% 7,917 89 1.14% 7,828 32.79% 5,895 100%
Aditya Birla Sun Life Arbitrage Fund Growth 42.68 0.71% 703,300 84,500 13.66% 618,800 58.67% 390,000 -4.15%
Nippon India Equity Savings Growth 2.92 1.00% 48,100 0 0% 48,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 1.22% 6,500 0 0% 6,500 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.15 2.13% 18,975 -2,864 -13.11% 21,839 100% - -%
DSP Arbitrage Fund Growth 12.86 0.93% 211,900 1,300 0.62% 210,600 100% - -%
Tata Equity Savings Regular Growth 3.08 3.08% 50,700 50,700 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.94 0.44% 65,000 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 12.14 0.11% 200,000 200,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 31.09 1.85% 512,200 512,200 100% - -% - -%
Bandhan Nifty 50 ETF 0.09 0.52% 1,560 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.47 0.10% 57,200 57,200 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 6.79 3.53% 111,800 0 0% - -% - -%
Total: 37,192,281 2,280,322 34,112,590 32,222,183