658.00 19.15 (3.00%)

Near 52W High of ₹671.30

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 645,567 96.14% 329,139 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 318,487 0.88% 315,710 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 60,065 1.96% 58,909 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 110,916 3.51% 107,156 3.67%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 104,873 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 580,731 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 217,291 2.00% 213,033 2.93%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 150,583 100%
UTI Nifty Midcap 150 ETF - -% - - -% 1,422 -16.16% 1,696 24.16%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 835,500 29.13% 647,000 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 128,627 -0.74% 129,586 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,347 -0.51% 3,364 8.13%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,317 -2.27% 7,487 2.18%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,776 -9.16% 3,056 100%
Bandhan Core Equity Fund - Growth - -% - - -% 816,143 -42.37% 1,416,143 9.82%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 5,132 9.61% 4,682 9.75%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 605,980 -11.01% 680,980 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 50,135 -13.95% 58,265 -72.78%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 992 -0.60% 998 2.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,560 3.79% 3,430 4.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 241,000 19.90% 201,000 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 268,000 19.64% 224,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 611,105 3.92% 588,070 -29.20%
Bandhan Small Cap Fund Regular Growth - -% - - -% 501,793 0% 501,793 -20.67%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 362,000 19.87% 302,000 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 516,372 -16.22% 616,372 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 4,900,000 -24.62% 6,500,000 -2.82%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 710,020 -61.89%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 3,769,076 -6.22% 4,019,076 -29.30%
ICICI Prudential MidCap Fund Growth - -% - - -% 3,136,084 0.03% 3,135,084 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 175,098 0% 175,098 -20.08%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 172,085 -17.53% 208,670 450%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,050,000 0% 1,050,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Union Value Fund Regular Growth - -% - - -% 47,000 46.88% 32,000 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,745,585 -27.08% 5,136,283 -3.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 339,000 0% 339,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 11,266 11.90% 10,068 0.18%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 244,583 -27.34% 336,605 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 313,583 1.27% 309,647 1.74%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 1,878,530 9.31% 1,718,530 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 52,425 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 66,144 -0.89% 66,736 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 248,019 -0.77% 249,937 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,578 1.58% 49,793 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 100,486 1.61% 98,895 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 123,947 1.41%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 116,434 0.67% 115,655 2.49%
ICICI Prudential Nifty Commodities ETF - -% - - -% 19,194 -5.48% 20,306 0.26%
HDFC BSE 500 ETF - -% - - -% 520 12.80% 461 0.22%
HDFC NIFTY Midcap 150 ETF - -% - - -% 12,134 3.82% 11,687 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 46,732 1.72% 45,942 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,863 14.06% 6,017 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,538 2.10% 7,383 2.43%
Union Business Cycle Fund Regular Growth - -% - - -% 122,751 0% 122,751 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,220 5.30% 14,454 3.76%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 24,552 -0.37% 24,644 0.63%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 97,100 0% 97,100 100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,234,701 0% 1,234,701 14.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,622 -31.30% 16,917 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 23,133 -0.28% 23,199 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 35,738 0.69% 35,494 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 2,763 0.07% 2,761 15.19%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 23,450 2.57% 22,862 5.10%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 35,270 7.18% 32,908 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 570 12.87% 505 9.31%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 66,500 0% 66,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 911 3.52% 880 4.76%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,390 100%
Franklin India Prima Fund Growth - -% - - -% 2,300,000 0% 2,300,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,296,426 0% 5,296,426 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,930,420 0% 1,930,420 11.23%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 666,660 -3.34% 689,695 -65.26%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 1,395,100 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 146,200 -15.29% 214,545 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 681,565 61.22% 422,760 -29.09%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 391,595 -29.17% 552,840 -47.22%
Nippon India Equity Savings Growth - -% - - -% 71,815 0% 71,815 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 36,585 0% 36,585 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 96,000 0% 96,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,822 9.54% 6,228 2.38%
Nippon India Hybrid Bond Fund Growth - -% - - -% 5,905 0% 5,905 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 825,195 -2.87%
HSBC Arbitrage Fund Regular Growth - -% - - -% 62,330 4500% 1,355 -87.50%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Axis Arbitrage Regular Growth - -% - - -% 59,620 -74.12% 230,350 448.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 3,121 0%
SBI Equity Savings Regular Growth - -% - - -% 54,200 0% 54,200 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,054,190 0.39% 1,050,125 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 226,000 0% 226,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 668,015 0% 668,015 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 671,359 0% 671,359 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 989,790 0% 989,790 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 36,547 1.26% 36,093 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 7,247 -10.44% 8,092 3.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,774 2.78% 1,726 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,283 11.08% 1,155 9.79%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 148,790 -4.99% 156,605 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 9,375 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 994 5.19% 945 6.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,282 3.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 13,144 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 61,953 5.09%
Groww Nifty 200 ETF - -% - - -% 442 -31.05% 641 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,608,045 0% 2,608,045 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 19,442 5.13% 18,494 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 29,688 -4.45% 31,070 0.09%
Kotak Quant Fund Regular Growth - -% - - -% 181,473 -11.42% 204,873 24.95%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 108,400 77.78% 60,975 -71.70%
ITI Value Fund Regular Growth - -% - - -% 42,050 0% 42,050 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,938,412 0% 3,938,412 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 575,053 -22.89% 745,783 45.46%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 32,072 0% 32,072 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 540,245 0% 540,245 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,633 3.96%
ITI Mid Cap Fund Regular Growth - -% - - -% 267,612 33.29% 200,772 100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 15,810 6.50%
Kotak MSCI India ETF - -% - - -% 36,873 21337.79% 172 100%
DSP Arbitrage Fund Growth - -% - - -% 271,000 -26.47% 368,560 -9.93%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 208,656 100%
Axis Quant Fund Regular Growth - -% - - -% 139,170 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 4,058 100% - -%
UTI Retirement Fund - Regular Plan - -% - - -% 142,967 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 293,109 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 97,600 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 125,782 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 18,970 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 32,520 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 148,680 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 99,237 100% - -%
JM Arbitrage Fund Growth - -% - - -% 21,680 100% - -%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 37,090 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 203,099 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 1,266 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 129 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,107 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 14,080 100% - -%
Total: 0 0 57,513,023 63,964,049