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-2022 Jul-2022 Jun-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 %
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 5,905 0 0% 5,905 0% 5,905 -1.94%
Nippon India ETF Nifty 100 0.82 0.45% 10,632 -211 -1.95% 10,843 1.25% 10,709 0.22%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.85% 3,598 -229 -5.98% 3,827 0% 3,827 1.08%
Quantum Nifty 50 ETF 0.19 0.53% 2,408 818 51.45% 1,590 5.16% 1,512 7.39%
Nippon India ETF Nifty 50 Value 20 1.23 1.84% 15,982 72 0.45% 15,910 0.77% 15,789 3.84%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.65 1.84% 47,466 5,950 14.33% 41,516 7.64% 38,571 8.11%
Navi Nifty 50 Index Fund Regular Growth 2.61 0.53% 33,980 1,958 6.11% 32,022 4.20% 30,731 10.72%
LIC MF Nifty 50 Index Fund Growth 0.32 0.53% 4,165 -114 -2.66% 4,279 2.03% 4,194 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.07 0.53% 39,928 760 1.94% 39,168 1.51% 38,585 1.91%
Nippon India ETF Nifty 50 BeES 51.52 0.53% 669,789 669,789 100% 681,807 100% 677,586 6.05%
LIC MF Nifty 100 ETF 2.55 0.45% 33,102 -226 -0.68% 33,328 -2.47% 34,172 1.15%
LIC MF Nifty 50 ETF 3.55 0.53% 46,096 190 0.41% 45,906 -2.23% 46,954 -0.18%
Nippon India Arbitrage Fund Growth 107.50 1.15% 1,397,500 -14,300 -1.01% 1,411,800 5.95% 1,332,500 -6.73%
Nippon India Equity Savings Growth 3.70 1.84% 48,100 0 0% 48,100 0% 48,100 0%
HDFC Nifty 50 Index Fund 36.75 0.53% 477,684 3,021 0.64% 474,663 2.76% 461,912 3.10%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 265.43 1.40% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 24.20 0.40% 314,600 191,100 154.74% 123,500 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.60 0.99% 540,800 13,000 2.46% 527,800 55.56% 339,300 0%
Bandhan Nifty 50 Index Fund Growth 2.66 0.53% 34,537 907 2.70% 33,630 0.15% 33,581 5.93%
IDBI Nifty 50 Index Growth 1.15 0.53% 14,942 -195 -1.29% 15,137 -0.15% 15,159 -1.51%
LIC MF Equity Savings Growth 0.14 1.20% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 5.02 0.80% 65,250 0 0% 65,250 0% 65,250 0%
Axis Arbitrage Regular Growth 17.40 0.40% 226,200 0 0% 226,200 0% 226,200 0%
Groww Arbitrage Fund Regular Plan Growth 0.80 6.06% 10,400 0 0% 10,400 0% 10,400 0%
Axis Equity Savings Fund Regular Plan Growth 2.20 0.18% 28,600 0 0% 28,600 0% 28,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -120,000 -100% 120,000 -40% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -40,000 -100% 40,000 -39.85% 66,500 0%
LIC MF Midcap Fund Regular Growth 2.89 1.44% 37,610 0 0% 37,610 0% 37,610 0%
Axis Balanced Advantage Fund Regular Growth 4.90 0.20% 63,700 0 0% 63,700 0% 63,700 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.53% 1,188 0 0% 1,188 0% 1,188 0%
Axis NIFTY 50 ETF 0.79 0.53% 10,288 -182 -1.74% 10,470 0% 10,470 8.18%
Axis Nifty 100 Index Fund Regular Growth 3.93 0.45% 51,024 -977 -1.88% 52,001 0.53% 51,729 4.09%
HDFC Nifty 50 ETF 8.93 0.53% 116,109 2,597 2.29% 113,512 1.55% 111,781 1.72%
HDFC Dividend Yield Fund Regular Growth 30.77 1.01% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 50 ETF 0.09 0.53% 1,220 -17 -1.37% 1,237 6.73% 1,159 -2.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.53 2.05% 136,888 -3,420 -2.44% 140,308 -2.37% 143,710 13.68%
360 ONE Quant Fund Regular Growth 2.71 2.62% 35,177 -814 -2.26% 35,991 -0.32% 36,107 0%
Axis Nifty 50 Index Fund Regular Growth 0.86 0.53% 11,143 -328 -2.86% 11,471 2.75% 11,164 13.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.46% 3,208 169 5.56% 3,039 3.05% 2,949 27.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.02% 11,014 -330 -2.91% 11,344 -0.25% 11,372 10.10%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.45% 5,176 -12 -0.23% 5,188 -5.24% 5,475 11.96%
Bank of India Bluechip Fund Regular Growth 1.68 1.22% 21,800 0 0% 21,800 0% 21,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 7,844 -275 -3.39% 8,119 10.85% 7,324 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.39 0.53% 31,104 751 2.47% 30,353 0.13% 30,314 7.27%
Invesco India Arbitrage Fund Growth 4.90 0.32% 63,700 -221,000 -77.63% 284,700 108.57% 136,500 303.85%
Kotak Equity Arbitrage Fund Growth 323.51 1.39% 4,205,500 1,066,000 33.95% 3,139,500 98.44% 1,582,100 -40.49%
Aditya Birla Sun Life Pure Value Fund Growth 93.97 2.32% 1,221,587 -555,803 -31.27% 1,777,390 0% 1,777,390 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.49 2.71% 6,375 0 0% 6,375 0% 6,375 0%
Edelweiss Large Cap Fund Growth 2.20 0.61% 28,575 0 0% 28,575 0% 28,575 0%
Edelweiss Aggressive Hybrid A Growth 2.84 0.91% 36,936 8,936 31.91% 28,000 14.12% 24,536 34.22%
Aditya Birla Sun Life Arbitrage Fund Growth 15.60 0.28% 202,800 0 0% 248,300 0% 248,300 -77.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.20 0.46% 522,626 0 0% 522,626 0% 522,626 144.29%
HSBC Equity Savings Growth 2.30 1.20% 29,900 0 0% 29,900 0% 29,900 0%
HSBC Balanced Advantage Fund Growth 23.00 1.22% 299,000 2,600 0.88% 296,400 0% 296,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 1,300 -40,300 -96.88% 41,600 6.67% 39,000 -74.36%
Bank of India Balanced Advantage Regular Growth 0.17 0.21% 2,233 348 18.46% 1,885 0% 1,885 0%
Edelweiss Arbitrage Fund Regular Growth 45.80 0.78% 595,400 -81,900 -12.09% 677,300 196.02% 228,800 -15.38%
HSBC Arbitrage Fund Regular Growth 2.00 0.08% 26,000 -70,200 -72.97% 96,200 13.85% 84,500 -30.11%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.34% 14,005 0 0% 14,005 0% 14,005 1126.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -40.30% 1,340,000 -10.67%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -15,000 -100% 15,000 -42.31% 26,000 -78.02%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -38,000 -100% 38,000 0% 38,000 -34.48%
PGIM India Arbitrage Fund Regular Plan Growth 5.10 3.74% 66,300 26,000 64.52% 40,300 3000% 1,300 -93.33%
DSP Nifty 50 Equal Weight Index Fund Growth 8.44 2.05% 109,771 5,307 5.08% 104,464 3.17% 101,252 14.61%
Union Balanced Advantage Fund Regular Growth 5.40 0.28% 70,200 70,200 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.80 0.08% 10,400 5,200 100% 5,200 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.90 0.57% 11,700 11,700 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 5.30 0.04% 68,900 0 0% 68,900 0% 68,900 -75.91%
Union Arbitrage Fund Regular Growth 1.70 1.82% 22,100 0 0% 22,100 0% 22,100 100%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.53% 14,814 -631 -4.09% 15,445 -0.03% 15,450 3.67%
ITI Balanced Advantage Fund Regular Growth 1.19 0.20% 15,457 1,391 9.89% 14,066 0% 14,066 0%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.53% 7,592 203 2.75% 7,389 0.79% 7,331 1.45%
Kotak Nifty 50 ETF 9.65 0.53% 125,410 -8,747 -6.52% 134,157 1.84% 131,731 1.88%
Invesco India Nifty 50 ETF 0.34 0.53% 4,430 10 0.23% 4,420 -1.52% 4,488 0.07%
Kotak Nifty 50 Value 20 ETF 0.69 1.84% 8,922 -196 -2.15% 9,118 3.13% 8,841 1.28%
Aditya Birla Sun Life Nifty 50 ETF 4.83 0.53% 62,766 118 0.19% 62,648 7.73% 58,152 4.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 460,000 -8%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.40 2.08% 31,210 -825 -2.58% 32,035 -6.62% 34,306 16.50%
Kotak Nifty 50 Index Fund Regular Growth 1.31 0.53% 17,045 470 2.84% 16,575 4.77% 15,820 7.30%
SBI Balanced Advantage Fund Regular Growth 38.20 0.15% 496,600 -299,000 -37.58% 795,600 0% 795,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.53% 627 9 1.46% 618 17.94% 524 13.67%
DSP Nifty 50 Equal Weight ETF 1.08 2.05% 14,003 50 0.36% 13,953 11.17% 12,551 17.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 1,620 2 0.12% 1,618 0.62% 1,608 -0.37%
DSP Nifty 50 ETF 0.08 0.53% 982 3 0.31% 979 0.20% 977 4.83%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 152 0 0% 152 0% 152 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.53% 33,909 -403 -1.17% 34,312 7.27% 31,988 0%
SBI Nifty Index Fund Regular Growth 15.21 0.53% 197,693 704 0.36% 196,989 4.86% 187,864 2.40%
SBI Arbitrage Opportunities Fund Regular Growth 55.10 0.79% 716,300 -276,900 -27.88% 993,200 9.46% 907,400 0.14%
SBI Equity Savings Regular Growth 1.20 0.05% 15,600 0 0% 15,600 0% 15,600 -52.81%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.27% 18,200 -3,900 -17.65% 22,100 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.07% 18,329 3 0.02% 18,326 10.32% 16,612 0.45%
SBI S&P BSE 100 ETF 0.03 0.46% 387 1 0.26% 386 0.26% 385 0.79%
SBI Nifty 50 ETF 764.83 0.53% 9,942,528 237,892 2.45% 9,704,636 1.48% 9,562,781 -1.13%
Taurus Flexi Cap Fund - Growth 7.56 2.91% 98,352 0 0% 98,352 0% 98,352 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.57 0.53% 592,382 22,670 3.98% 569,712 3.51% 550,382 2.67%
Tata Large Cap Fund Growth 8.46 0.64% 110,000 0 0% 110,000 0% 110,000 10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.87 0.53% 245,306 -382 -0.16% 245,688 3.12% 238,263 4.08%
Taurus Largecap Equity Fund - Growth 1.47 4.11% 19,142 0 0% 19,142 0% 19,142 0%
ICICI Prudential Multi-Asset Fund Growth 30.42 0.21% 395,400 0 0% 395,400 -26.91% 541,000 100%
Tata Nifty 50 Index Fund Regular Plan 1.62 0.53% 21,088 -100 -0.47% 21,188 2.21% 20,730 4.18%
Tata Equity Savings Regular Growth 5.70 3.71% 74,100 0 0% 74,100 21.28% 61,100 2.17%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
ICICI Prudential Value Discovery Fund Growth 244.73 0.96% 3,181,396 987,759 45.03% 2,193,637 0% 2,193,637 23.55%
UTI Arbitrage Fund Regular Plan Growth 2.70 0.06% 35,100 -9,100 -20.59% 44,200 70% 26,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.50 0.70% 1,046,500 -230,100 -18.02% 1,276,600 4.36% 1,223,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 159 0 0% 159 0% 159 0%
ICICI Prudential Equity Savings Fund Growth 67.30 1.31% 874,900 0 0% 874,900 0% 874,900 0%
Tata Resources & Energy Fund Regular Growth 11.54 4.44% 150,000 50,000 50% 100,000 0% 100,000 11.11%
Tata Arbitrage Fund Regular Growth 102.70 1.39% 1,335,100 35,100 2.70% 1,300,000 39.08% 934,700 0%
Tata Nifty 50 ETF 2.39 0.53% 31,121 576 1.89% 30,545 0% 30,545 -0.42%
ICICI Prudential India Opportunities Fund Regular Growth 40.79 0.71% 530,208 0 0% 530,208 0% 530,208 100%
Tata Balanced Advantage Fund Regular Growth 39.20 0.69% 509,600 2,600 0.51% 507,000 0.26% 505,700 0%
ICICI Prudential BSE 500 ETF 0.25 0.36% 3,229 -126 -3.76% 3,355 4.35% 3,215 8.50%
Mirae Asset Nifty 50 ETF 5.27 0.53% 68,553 -3,185 -4.44% 71,738 8.02% 66,412 2.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.35% 15,852 331 2.13% 15,521 1.09% 15,353 2.32%
ICICI Prudential Commodities Fund Regular Growth 36.39 4.71% 473,030 0 0% 473,030 0% 473,030 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.11 0.53% 14,365 156 1.10% 14,209 1.94% 13,939 5.56%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,084 0%
ICICI Prudential Nifty 50 ETF 21.14 0.53% 274,833 6,357 2.37% 268,476 1.59% 264,272 -1.86%
ICICI Prudential Nifty 100 ETF 0.20 0.45% 2,628 117 4.66% 2,511 0.32% 2,503 5.43%
ICICI Prudential Nifty50 Value 20 ETF 0.99 1.84% 12,860 -87 -0.67% 12,947 2.70% 12,607 2.82%
UTI Nifty 50 Exchange Traded Fund 198.25 0.53% 2,577,133 56,746 2.25% 2,520,387 1.30% 2,487,929 -1.48%
ICICI Prudential Quant Fund Regular Growth 1.24 1.89% 16,126 0 0% 16,126 0% 16,126 0%
Mirae Asset Nifty India Manufacturing ETF 1.51 2.07% 19,565 -387 -1.94% 19,952 0.05% 19,943 9.63%
Motilal Oswal Nifty 50 ETF 0.17 0.53% 2,195 3 0.14% 2,192 0.60% 2,179 1.02%
NJ Balanced Advantage Fund Regular Growth 61.66 1.23% 801,561 -6,430 -0.80% 807,991 21.22% 666,560 -6.38%
Quant ELSS Tax Saver Growth 0 -% 0 -961,800 -100% 961,800 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -490,300 -100% 490,300 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -208,850 -100% 208,850 100% - -%
Quant Absolute Fund Growth 0 -% 0 -315,100 -100% 315,100 100% - -%
Quant Active Fund Growth 0 -% 0 -1,195,400 -100% 1,195,400 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -189,500 -100% 189,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -84,450 -100% 84,450 100% - -%
Quant Focused fund Growth 0 -% 0 -106,000 -100% 106,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -345,000 -100% 345,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.08 0.81% 144,000 0 0% 144,000 100% - -%
Kotak Equity Savings Fund Regular Growth 10.10 0.51% 131,300 0 0% 131,300 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -52,850 -100% 52,850 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.90 1.53% 76,700 0 0% 76,700 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.92 0.88% 90,000 9,000 11.11% 81,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.60 5.46% 20,800 20,800 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 2.03% 2,089 2,089 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.45% 654 654 100% - -% - -%
Tata Ethical Fund Regular Growth 5.00 0.35% 65,000 65,000 100% - -% - -%
JM Arbitrage Fund Growth 0.60 1.34% 7,800 7,800 100% - -% - -%
Total: 41,898,463 -3,741,595 46,367,365 39,547,125