655.15 -4.50 (-0.68%)

Near 52W High of ₹671.30

73,511 NSE+BSE Volume

NSE 17 Apr, 2025 9:20 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
LIC MF Nifty 50 Index Fund Growth 0.31 0.61% 3,755 11 0.29% 3,744 1.77% 3,679 2.68%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 6,022 0 0% 6,022 -0.15% 6,031 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.97 0.60% 36,118 407 1.14% 35,711 6.09% 33,662 4.87%
Nippon India Arbitrage Fund Growth 165.60 1.52% 2,012,400 87,100 4.52% 1,925,300 -43.90% 3,432,000 8.15%
DSP Dynamic Asset Allocation Fund Regular Growth 10.48 0.23% 127,400 0 0% 127,400 0% 127,400 36.11%
Nippon India Equity Savings Growth 3.96 1.99% 48,100 0 0% 48,100 0% 48,100 0%
DSP Equity Savings Fund Regular Plan Growth 1.71 0.41% 20,800 0 0% 20,800 0% 20,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.81 2.07% 82,779 2,495 3.11% 80,284 2.08% 78,645 7.36%
DSP Arbitrage Fund Growth 4.39 0.31% 53,300 -2,600 -4.65% 55,900 -62.28% 148,200 26.67%
LIC MF Arbitrage Regular Plan Growth 1.28 4.55% 15,600 15,600 100% 0 -100% 1,300 100%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.60% 13,504 441 3.38% 13,063 7.36% 12,168 7.93%
Nippon India ETF Nifty 50 BeES 47.16 0.60% 573,121 30,297 5.58% 542,824 12.61% 482,044 11.72%
Nippon India ETF Nifty 100 0.88 0.51% 10,686 7 0.07% 10,679 -2.81% 10,988 2.08%
LIC MF Nifty 100 ETF 2.79 0.51% 33,946 484 1.45% 33,462 -2.75% 34,408 0.14%
LIC MF Nifty 50 ETF 3.83 0.60% 46,577 -1,086 -2.28% 47,663 2.06% 46,701 0.54%
Nippon India ETF Nifty 50 Shariah BeES 0.28 2.10% 3,449 214 6.62% 3,235 3.95% 3,112 0%
Nippon India ETF Nifty 50 Value 20 1.11 2.09% 13,490 2,171 19.18% 11,319 5.72% 10,707 1.40%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.33 2.09% 28,363 3,907 15.98% 24,456 9.34% 22,367 16.25%
DSP Nifty 50 Equal Weight ETF 0.84 2.08% 10,173 386 3.94% 9,787 14.05% 8,581 1.74%
DSP Nifty 50 ETF 0.13 0.60% 1,560 -60 -3.70% 1,620 -33.58% 2,439 50.56%
Bandhan Nifty 50 Index Fund Growth 2.47 0.60% 30,062 1,414 4.94% 28,648 5.52% 27,149 2.22%
Bandhan Nifty 50 ETF 0.10 0.60% 1,173 2 0.17% 1,171 0% 1,171 0.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.88 1.58% 946,400 19,500 2.10% 926,900 -22.75% 1,199,900 1.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.51% 1,921 95 5.20% 1,826 23.80% 1,475 100%
UTI Nifty 50 Index Fund Regular Plan Growth 41.45 0.60% 503,708 7,633 1.54% 496,075 7.62% 460,959 5.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.54 0.60% 213,158 3,304 1.57% 209,854 5.83% 198,300 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,754 6.04%
HDFC Nifty 50 Index Fund 34.60 0.60% 420,411 12,126 2.97% 408,285 12.89% 361,654 7.59%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.15 0.60% 26,165 624 2.44% 25,541 7.23% 23,819 4.28%
ICICI Prudential Multi-Asset Fund Growth 64.77 0.49% 787,046 -65,000 -7.63% 852,046 10.55% 770,703 18.44%
Tata Nifty 50 Index Fund Regular Plan 1.56 0.60% 18,975 673 3.68% 18,302 6.10% 17,249 3.29%
Tata Equity Savings Regular Growth 5.46 3.14% 66,300 7,800 13.33% 58,500 -32.84% 87,100 36.73%
SBI Nifty Index Fund Regular Growth 14.09 0.60% 171,216 7,979 4.89% 163,237 10.30% 147,990 6.80%
ICICI Prudential Value Discovery Fund Growth 146.11 0.62% 1,775,520 0 0% 1,775,520 0% 1,775,520 19.10%
HDFC Equity Savings Fund Growth 7.17 0.28% 87,100 40,300 86.11% 46,800 0% 46,800 100%
HDFC Hybrid Equity Fund Growth 283.94 1.56% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Multi - Asset Growth 0.75 0.05% 9,100 2,600 40% 6,500 0% 6,500 0%
UTI Arbitrage Fund Regular Plan Growth 56.59 1.01% 687,700 -149,500 -17.86% 837,200 -18.99% 1,033,500 39.23%
SBI Arbitrage Opportunities Fund Regular Growth 81.52 1.07% 990,600 109,200 12.39% 881,400 -27.02% 1,207,700 60.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.27 1.05% 1,801,800 76,700 4.45% 1,725,100 -31.63% 2,523,300 8.50%
Invesco India Arbitrage Fund Growth 0.21 0.02% 2,600 2,600 100% 0 -100% 128,700 16.47%
Kotak Equity Arbitrage Fund Growth 244.44 0.99% 2,970,500 958,100 47.61% 2,012,400 -59.19% 4,930,900 -0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 35.62 0.53% 432,900 50,700 13.27% 382,200 -67.73% 1,184,300 30.89%
Aditya Birla Sun Life Pure Value Fund Growth 146.26 3.58% 1,777,390 250,912 16.44% 1,526,478 0% 1,526,478 23.45%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.52 2.88% 6,375 0 0% 6,375 0% 6,375 0%
Edelweiss Aggressive Hybrid A Growth 0.69 0.34% 8,370 0 0% 8,370 0% 8,370 100%
Aditya Birla Sun Life Arbitrage Fund Growth 133.51 1.59% 1,622,400 0 0% 1,569,100 0% 1,569,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.83 0.32% 313,945 0 0% 313,945 -57.38% 736,584 106.57%
IDBI Nifty 50 Index Growth 1.27 0.60% 15,391 -8 -0.05% 15,399 0.51% 15,321 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 159 0 0% 159 0% 159 0%
IDBI India Top 100 Equity Fund Growth 5.37 0.94% 65,250 0 0% 65,250 0% 65,250 0%
Edelweiss Arbitrage Fund Regular Growth 24.50 0.36% 297,700 83,200 38.79% 214,500 -75.04% 859,300 39.45%
Axis Arbitrage Regular Growth 42.36 0.64% 514,800 92,300 21.85% 422,500 0% 422,500 64.14%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.39% 15,442 0 0% 15,442 -14.41% 18,042 27.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.83 0.28% 228,800 0 0% 228,800 0% 228,800 15.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.25 0.42% 27,300 0 0% 27,300 0% 27,300 100%
ICICI Prudential Equity Savings Fund Growth 72.00 1.45% 874,900 0 0% 874,900 0% 874,900 0%
SBI Equity Savings Regular Growth 2.85 0.12% 34,648 0 0% 34,648 -9.83% 38,425 -11.55%
Axis Equity Savings Fund Regular Plan Growth 2.35 0.19% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 7.41 3.31% 90,000 13,000 16.88% 77,000 40% 55,000 37.50%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.46 0.76% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.47 0.68% 66,500 -20,000 -23.12% 86,500 0% 86,500 0%
LIC MF Midcap Fund Regular Growth 3.09 1.61% 37,610 0 0% 37,610 0% 37,610 0%
Axis Balanced Advantage Fund Regular Growth 5.24 0.25% 63,700 0 0% 63,700 0% 63,700 100%
Union Balanced Advantage Fund Regular Growth 8.13 0.44% 98,800 0 0% 98,800 0% 98,800 0%
Union Equity Savings Fund Regular Growth 1.07 0.65% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.53 0.17% 286,000 0 0% 286,000 -25.68% 384,800 0%
Mahindra Manulife Consumption Fund Regular Growth 0.58 1.20% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 96.60 0.96% 1,173,900 448,500 61.83% 725,400 -64.39% 2,037,100 22.71%
Tata Nifty 50 ETF 2.49 0.60% 30,285 0 0% 30,285 -3.12% 31,260 0.63%
ICICI Prudential India Opportunities Fund Regular Growth 42.02 0.88% 510,647 0 0% 510,647 0% 510,647 0%
Tata Balanced Advantage Fund Regular Growth 48.78 1.00% 592,800 7,800 1.33% 585,000 -11.07% 657,800 932.65%
Union Arbitrage Fund Regular Growth 1.28 1.34% 15,600 0 0% 15,600 0% 15,600 100%
Mahindra Manulife Large Cap Fund Regular Growth 0.82 0.54% 10,000 -20,000 -66.67% 30,000 0% 30,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.06% 16,520 -759 -4.39% 17,279 0.39% 17,212 0.19%
ICICI Prudential BSE 500 ETF 0.24 0.40% 2,963 -133 -4.30% 3,096 5.38% 2,938 -31.16%
Axis NIFTY 50 ETF 0.76 0.60% 9,282 198 2.18% 9,084 1.41% 8,958 6.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.40% 14,822 756 5.37% 14,066 4.53% 13,456 5.62%
ITI Arbitrage Fund Regular Growth 0.11 0.88% 1,300 0 0% 1,300 -66.67% 3,900 0%
Axis Nifty 100 Index Fund Regular Growth 3.92 0.51% 47,595 626 1.33% 46,969 4.09% 45,125 7.96%
ICICI Prudential Commodities Fund Regular Growth 38.93 4.94% 473,030 0 0% 473,030 20.94% 391,137 0%
ITI Balanced Advantage Fund Regular Growth 1.06 0.18% 12,918 -86 -0.66% 13,004 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.03 0.61% 12,520 677 5.72% 11,843 7.99% 10,967 6.98%
Tata Quant Fund Regular Growth 0.09 0.19% 1,084 -10,799 -90.88% 11,883 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.60% 6,896 283 4.28% 6,613 3.57% 6,385 2.16%
ICICI Prudential Nifty 50 ETF 20.67 0.61% 251,230 -1,400 -0.55% 252,630 3.84% 243,295 6.10%
Kotak Nifty 50 ETF 10.04 0.60% 122,048 1,776 1.48% 120,272 1.91% 118,021 4.30%
ICICI Prudential Nifty 100 ETF 0.19 0.51% 2,316 122 5.56% 2,194 5.94% 2,071 6.26%
Invesco India Nifty 50 ETF 0.37 0.60% 4,483 0 0% 4,483 -0.02% 4,484 0.07%
ICICI Prudential Nifty50 Value 20 ETF 0.91 2.10% 11,086 1,085 10.85% 10,001 17.55% 8,508 9.41%
UTI Nifty 50 Exchange Traded Fund 203.24 0.60% 2,469,834 62,965 2.62% 2,406,869 1.73% 2,365,919 1.02%
Kotak Nifty 50 Value 20 ETF 0.68 2.10% 8,236 260 3.26% 7,976 2.98% 7,745 3.49%
SBI S&P BSE 100 ETF 0.03 0.50% 382 0 0% 382 0% 382 0.26%
HDFC Nifty 50 ETF 8.20 0.60% 99,692 1,430 1.46% 98,262 1.55% 96,761 5.58%
Quantum Nifty 50 ETF 0.10 0.60% 1,252 52 4.33% 1,200 12.46% 1,067 2.50%
Aditya Birla Sun Life Nifty 50 ETF 3.77 0.60% 45,787 6 0.01% 45,781 0.60% 45,508 16.78%
SBI Nifty 50 ETF 779.99 0.60% 9,478,559 197,688 2.13% 9,280,871 2.12% 9,088,374 1.72%
ICICI Prudential Quant Fund Regular Growth 1.45 2.30% 17,630 0 0% 17,630 0% 17,630 0%
HDFC Dividend Yield Fund Regular Growth 32.92 1.14% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.24 2.05% 27,241 2,062 8.19% 25,179 0.73% 24,997 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.09 0.60% 13,279 1,028 8.39% 12,251 13.67% 10,778 7.52%
Navi Nifty 50 Index Fund Regular Growth 1.83 0.60% 22,269 2,311 11.58% 19,958 41.12% 14,143 19.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.88 2.08% 120,060 0 0% 120,060 0.22% 119,802 0.55%
SBI Balanced Advantage Fund Regular Growth 65.47 0.27% 795,600 0 0% 795,600 0% 795,600 6.81%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.59% 358 39 12.23% 319 38.70% 230 -73.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,562 14 0.90% 1,548 -6.01% 1,647 1.98%
Axis Nifty 50 Index Fund Regular Growth 0.68 0.59% 8,306 1,337 19.18% 6,969 14.34% 6,095 9.82%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.35 0.90% 65,000 0 0% 65,000 0% 65,000 -45.65%
Mirae Asset Nifty India Manufacturing ETF 1.41 2.05% 17,122 9 0.05% 17,113 -0.64% 17,224 6.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.01% 9,561 0 0% 9,561 -10.81% 10,720 100%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.50% 4,168 -38 -0.90% 4,206 1.55% 4,142 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 7,032 -4 -0.06% 7,036 2.30% 6,878 0%
Mirae Asset Nifty 50 ETF 4.73 0.60% 57,525 281 0.49% 57,244 7.43% 53,285 2.96%
Mirae Asset Arbitrage Fund Regular Growth 1.39 0.35% 16,900 -31,200 -64.86% 48,100 -68.10% 150,800 96.61%
LIC MF Equity Savings Growth 0.15 1.27% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Equity Savings Growth 2.46 1.16% 29,900 0 0% 29,900 -23.33% 39,000 100%
HSBC Balanced Advantage Fund Growth 41.19 2.07% 500,500 0 0% 500,500 9.38% 457,600 0%
HSBC Arbitrage Fund Regular Growth 27.60 0.78% 335,400 -24,700 -6.86% 360,100 -69.99% 1,199,900 16.69%
Groww Arbitrage Fund Regular Plan Growth 0.86 5.99% 10,400 0 0% 10,400 0% 10,400 100%
PGIM India Equity Savings Fund Growth Option 9.24 5.86% 112,300 0 0% 112,300 -15.63% 133,100 36.51%
PGIM India Arbitrage Fund Regular Plan Growth 2.46 1.74% 29,900 0 0% 29,900 -52.08% 62,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.03% 2,600 -13,000 -83.33% 15,600 -87.88% 128,700 800%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,100 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 1,188 0 0% 1,188 0% 1,188 0%
PGIM India Balanced Advantage Fund Regular Growth 41.15 2.79% 500,000 200,000 66.67% 300,000 29.65% 231,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Bank of India Balanced Advantage Regular Growth 0.15 0.20% 1,785 584 48.63% 1,201 4.62% 1,148 14.23%
PGIM India Large Cap Fund Growth 11.93 3.33% 145,000 0 0% 145,000 0% 145,000 44.86%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 46.67%
Franklin India NSE Nifty 50 Index Fund Growth 2.63 0.57% 31,988 0 0% 31,988 0% 31,988 0%
PGIM India Hybrid Equity Fund Growth Option 4.77 2.24% 58,000 0 0% 58,000 0% 58,000 9.43%
PGIM India Flexi Cap Fund Regular Growth 123.44 2.95% 1,500,000 250,000 20% 1,250,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 192 -80 -29.41% 183 100% - -%
Tata Large Cap Fund Growth 8.23 0.70% 100,000 100,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 16.05 1.03% 195,000 195,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.09 1.01% 390,000 390,000 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.17 0.60% 2,115 2 0.09% - -% - -%
Total: 46,188,821 3,310,720 42,822,599 55,737,499