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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 2.28 0.47% 30,738 24 0.08% 30,714 0% 30,714 0.02%
Quantum Nifty 50 ETF 0.06 0.55% 858 0 0% 858 0% 858 0%
UTI Nifty 50 Exchange Traded Fund 166.19 0.55% 2,242,010 58,029 2.66% 2,183,981 2.46% 2,131,487 1.50%
HDFC Childrens Fund(Lock-in) 66.71 1.30% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Nifty 50 ETF 5.81 0.55% 78,417 -864 -1.09% 79,281 0.89% 78,579 0.31%
ICICI Prudential Nifty50 Value 20 ETF 0.36 1.78% 4,824 368 8.26% 4,456 1.27% 4,400 1.57%
ICICI Prudential Nifty 100 ETF 0.13 0.47% 1,793 124 7.43% 1,669 3.73% 1,609 -3.65%
Kotak Nifty 50 ETF 8.03 0.55% 108,331 1,111 1.04% 107,220 2.55% 104,555 0.18%
SBI Contra Fund Regular Growth 5.32 0.19% 71,734 0 0% 71,734 0% 71,734 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.86% 3,329 73 2.24% 3,256 -14.72% 3,818 0.74%
Nippon India Growth Fund - Growth 0 -% 0 -550,000 -100% 550,000 -26.67% 750,000 -40%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 26.64 0.55% 359,410 9,468 2.71% 349,942 3.15% 339,257 3.47%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.31 0.55% 152,520 2,405 1.60% 150,115 3.83% 144,573 4.86%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,272 -42.44%
HDFC Nifty 50 Index Fund 20.35 0.55% 274,550 379 0.14% 274,171 1.57% 269,939 2.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 303.91 0.66% 4,100,000 0 0% 4,100,000 0% 4,100,000 729.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.55 0.55% 20,898 358 1.74% 20,540 1.35% 20,267 0.75%
LIC MF Nifty 50 Index Fund Growth 0.27 0.54% 3,667 -111 -2.94% 3,778 -0.47% 3,796 5.15%
Tata Nifty 50 Index Fund Regular Plan 0.97 0.55% 13,029 309 2.43% 12,720 2.77% 12,377 4.76%
Tata Equity Savings Regular Growth 4.63 4.35% 62,400 6,500 11.63% 55,900 0% 55,900 26.47%
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 6,089 -1,144 -15.82% 7,233 0% 7,233 -0.22%
SBI Nifty Index Fund Regular Growth 7.85 0.55% 105,943 3,430 3.35% 102,513 0.94% 101,557 3.86%
HDFC Hybrid Equity Fund Growth 326.21 1.74% 4,400,867 0 0% 4,400,867 0% 4,400,867 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 0 -% 0 -331,137 -100% 331,137 0% 331,137 0%
SBI Magnum Comma Fund Regular Growth 11.49 2.54% 155,000 0 0% 155,000 0% 155,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 12.60 0.96% 170,000 -4,246 -2.44% 174,246 0% 174,246 0%
UTI Arbitrage Fund Regular Plan Growth 43.36 0.72% 585,000 6,500 1.12% 578,500 11.81% 517,400 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 7.03 0.14% 94,900 23,400 32.73% 71,500 0% 71,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.21 0.74% 1,567,800 267,800 20.60% 1,300,000 15.87% 1,121,900 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 259.41 1.01% 3,499,600 45,500 1.32% 3,454,100 32.52% 2,606,500 56.15%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 538,874 -62.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.05 0.49% 445,900 11,700 2.69% 434,200 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.52 1.19% 34,000 2,400 7.59% 31,600 -7.06% 34,000 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0 -% 0 -5,225 -100% 5,225 0% 5,225 100%
Aditya Birla Sun Life Arbitrage Fund Growth 95.88 1.04% 1,293,500 0 0% 872,300 43.38% 608,400 -19.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.89 0.05% 39,000 2,600 7.14% 36,400 0% 36,400 -36.36%
Bank of India Manufacturing & Infra Growth 0.82 1.38% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Nifty 50 Index Fund Growth 1.94 0.54% 26,139 -58 -0.22% 26,197 -0.24% 26,260 3.39%
IDBI Nifty 50 Index Growth 1.17 0.55% 15,769 81 0.52% 15,688 -0.51% 15,768 9.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 160 0 0% 160 0% 160 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.19 0.55% 29,586 543 1.87% 29,043 2.11% 28,444 1.09%
Nippon India Arbitrage Fund Growth 183.96 1.42% 2,481,700 309,400 14.24% 2,172,300 6.30% 2,043,600 12.93%
LIC MF Equity Savings Growth 0.13 1.07% 1,800 0 0% 1,800 0% 1,800 100%
HSBC Balanced Advantage Fund Growth 33.15 1.66% 447,200 0 0% 447,200 0% 447,200 -0.86%
DSP Dynamic Asset Allocation Fund Regular Growth 2.70 0.06% 36,400 0 0% 36,400 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 40.76 0.63% 549,900 48,100 9.59% 501,800 58.20% 317,200 29.79%
HSBC Arbitrage Fund Regular Growth 78.63 1.39% 1,060,800 50,700 5.02% 1,010,100 25.93% 802,100 -25.66%
Axis Arbitrage Regular Growth 18.60 0.51% 250,900 0 0% 250,900 0% 250,900 -22.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.57 0.07% 48,100 0 0% 48,100 146.67% 19,500 0%
Nippon India Equity Savings Growth 3.57 1.39% 48,100 0 0% 48,100 0% 48,100 0%
SBI Equity Savings Regular Growth 2.52 0.15% 34,036 -9,628 -22.05% 43,664 48.70% 29,363 -86.52%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.24% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 4.08 3.11% 55,000 20,000 57.14% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.24 1.21% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.41 0.91% 86,500 0 0% 86,500 0% 86,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.75 0.92% 10,077 0 0% 10,077 0% 10,077 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.37 0.91% 4,967 0 0% 4,967 0% 4,967 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.58 1.23% 115,700 -178,100 -60.62% 293,800 94.83% 150,800 -53.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.85% 4,028 -63 -1.54% 4,091 -16.75% 4,914 8.62%
LIC MF Midcap Fund Regular Growth 2.79 1.31% 37,610 0 0% 37,610 0% 37,610 36.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.13 1.73% 55,716 1,544 2.85% 54,172 22.35% 44,278 -11.18%
Sundaram Value Fund Series X Regular Growth 0.96 1.06% 12,900 0 0% 12,900 0% 12,900 0%
Union Balanced Advantage Fund Regular Growth 4.82 0.36% 65,000 0 0% 65,000 0% 65,000 0%
DSP Arbitrage Fund Growth 3.18 0.18% 42,900 19,500 83.33% 23,400 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.67 0.38% 9,100 0 0% 9,100 0% 9,100 0%
LIC MF Value Fund Growth 2.22 2.00% 30,000 0 0% 30,000 0% 30,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.52 0.45% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 95.01 0.79% 1,281,800 170,300 15.32% 1,111,500 3.51% 1,073,800 18.51%
Tata Nifty 50 ETF 1.89 0.54% 25,475 0 0% 25,475 -6.75% 27,318 -3.00%
ICICI Prudential India Opportunities Fund Regular Growth 37.97 0.93% 512,234 0 0% 512,234 -31.49% 747,698 -9.04%
Union Arbitrage Fund Regular Growth 0.48 0.50% 6,500 6,500 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.55% 8,699 -1,104 -11.26% 9,803 3.05% 9,513 5.22%
SBI Equity Minimum Variance Fund Regular Growth 0.99 0.86% 13,355 425 3.29% 12,930 -8.55% 14,139 6.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.38% 3,305 5 0.15% 3,300 0% 3,300 8.98%
Mirae Asset Nifty 50 ETF 3.33 0.55% 44,981 1,018 2.32% 43,963 -3.01% 45,327 -8.22%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 1,242 -134 -9.74% 1,376 0% 1,376 -6.39%
Axis NIFTY 50 ETF 0.28 0.55% 3,801 266 7.52% 3,535 10.30% 3,205 2.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.37% 10,359 466 4.71% 9,893 4.28% 9,487 7.33%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.58 0.47% 34,868 909 2.68% 33,959 3.56% 32,793 3.08%
ICICI Prudential Commodities Fund Regular Growth 28.99 4.30% 391,137 85,476 27.96% 305,661 0% 305,661 12.00%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 0.55% 7,262 568 8.49% 6,694 4.72% 6,392 7.63%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.55% 5,892 148 2.58% 5,744 0.67% 5,706 2.42%
Nippon India ETF Nifty 50 BeES 22.45 0.55% 302,842 -4,010 -1.31% 306,852 4.22% 294,431 -1.43%
Nippon India ETF Nifty 100 0.80 0.47% 10,749 -539 -4.77% 11,288 -11.45% 12,747 -1.86%
ICICI Prudential Nifty 50 ETF 16.57 0.55% 223,550 15,490 7.44% 208,060 0.42% 207,191 -7.20%
Invesco India Nifty 50 ETF 0.33 0.55% 4,506 10 0.22% 4,496 0.16% 4,489 -0.04%
LIC MF Nifty 50 ETF 3.30 0.55% 44,458 2,365 5.62% 42,093 5.48% 39,905 0.02%
Kotak Nifty 50 Value 20 ETF 0.50 1.78% 6,784 261 4.00% 6,523 7.59% 6,063 4.46%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.86% 3,171 331 11.65% 2,840 8.23% 2,624 4.96%
SBI S&P BSE 100 ETF 0.03 0.47% 391 1 0.26% 390 0% 390 -0.51%
Aditya Birla Sun Life Nifty 50 ETF 2.41 0.55% 32,501 77 0.24% 32,424 0.15% 32,375 -1.75%
Nippon India ETF Nifty 50 Value 20 0.71 1.77% 9,559 -14 -0.15% 9,573 4.45% 9,165 -6.67%
SBI Nifty 50 ETF 632.96 0.55% 8,539,098 186,756 2.24% 8,352,342 1.78% 8,206,056 0.76%
Bank of India Flexi Cap Fund Regular Growth 1.04 0.82% 14,000 4,000 40% 10,000 0% 10,000 0%
Principal Large Cap Fund Reg Gr 6.35 1.23% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset ESG Sector Leaders ETF 1.28 0.75% 17,243 766 4.65% 16,477 0.18% 16,447 -8.83%
ICICI Prudential Quant Fund Regular Growth 1.41 1.94% 18,975 0 0% 18,975 0% 18,975 0%
HDFC Dividend Yield Fund Regular Growth 22.24 0.87% 300,000 0 0% 300,000 0% 300,000 -25%
Bandhan Nifty 50 ETF 0.12 0.54% 1,560 0 0% 1,560 -0.06% 1,561 -0.13%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.85 1.77% 11,530 2,209 23.70% 9,321 9.98% 8,475 12.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 20.71 4.24% 279,395 84,179 43.12% 195,216 21.18% 161,099 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.21 1.72% 16,292 -1,673 -9.31% 17,965 -7.63% 19,448 100%
Kotak Nifty 50 Index Fund Regular Growth 0.50 0.55% 6,739 420 6.65% 6,319 -7.18% 6,808 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.04 0.85% 13,982 0 0% 13,982 0% 13,982 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.52% 32,142 0 0% 32,142 0% 32,142 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 -46.81% 47,000 0%
HSBC Large Cap Fund Growth 12.23 1.53% 165,000 40,000 32% 125,000 0% 125,000 38.89%
LIC MF Arbitrage Regular Plan Growth 0.39 1.06% 5,200 -5,200 -50% 10,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -538,100 -100% 538,100 100% - -%
Quant Absolute Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.60 0.55% 8,035 -157 -1.92% 8,192 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 24.38 0.30% 328,900 144,300 78.17% 184,600 100% - -%
ICICI Prudential Value Discovery Fund Growth 51.89 0.24% 700,000 357,368 104.30% 342,632 100% - -%
ICICI Prudential Multi-Asset Fund Growth 18.53 0.15% 250,000 250,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 1.25 0.04% 16,900 16,900 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.15% 3,900 3,900 100% - -% - -%
Total: 40,536,807 588,453 39,527,154 36,551,303