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 Feb-2023 Jan-2023 Dec-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 0.26 0.48% 3,737 21 0.57% 3,716 3.57% 3,588 1.33%
Nippon India Hybrid Bond Fund Growth 0.41 0.06% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.09 0.48% 44,582 1,103 2.54% 43,479 3.20% 42,132 3.08%
Nippon India ETF Nifty 50 BeES 55.90 0.48% 805,287 47,794 6.31% 757,493 9.48% 691,889 3.09%
Nippon India ETF Nifty 100 0.74 0.42% 10,636 117 1.11% 10,519 0% 10,519 2.84%
LIC MF Nifty 100 ETF 2.24 0.42% 32,205 -59 -0.18% 32,264 0.52% 32,097 -0.62%
LIC MF Nifty 50 ETF 3.16 0.49% 45,570 -122 -0.27% 45,692 1.39% 45,067 -0.81%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.65% 3,498 10 0.29% 3,488 2.77% 3,394 0.53%
Nippon India ETF Nifty 50 Value 20 1.25 1.71% 18,056 265 1.49% 17,791 0% 17,791 14.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.68 1.72% 67,408 8,321 14.08% 59,087 9.45% 53,983 17.25%
Nippon India Equity Savings Growth 3.34 1.87% 48,100 0 0% 48,100 0% 48,100 0%
Navi Nifty 50 Index Fund Regular Growth 3.23 0.49% 46,467 2,450 5.57% 44,017 7.27% 41,034 4.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.98% 3,396 129 3.95% 3,267 5.32% 3,102 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 7,663 0 0% 7,663 -3.39% 7,932 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 42,900 312.50%
Nippon India Arbitrage Fund Growth 48.64 0.53% 700,700 -770,900 -52.39% 1,471,600 -2.16% 1,504,100 15.70%
Invesco India Nifty 50 ETF 0.30 0.48% 4,351 8 0.18% 4,343 0% 4,343 0.12%
Taurus Flexi Cap Fund - Growth 7.80 3.35% 112,352 0 0% 112,352 3.69% 108,352 0%
Taurus Largecap Equity Fund - Growth 1.33 4.36% 19,142 0 0% 19,142 0% 19,142 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.39 0.48% 34,485 -953 -2.69% 35,438 4.04% 34,063 4.94%
Kotak Equity Arbitrage Fund Growth 34.84 0.16% 501,800 -1,184,300 -70.24% 1,686,100 -63.96% 4,678,700 73.28%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.44 2.82% 6,375 0 0% 6,375 0% 6,375 0%
Bandhan Nifty 50 Index Fund Growth 3.11 0.48% 44,821 1,447 3.34% 43,374 11.76% 38,811 5.21%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 159 9 6% 150 4.90% 143 12.60%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,600 100%
Axis NIFTY 50 ETF 0.71 0.48% 10,164 83 0.82% 10,081 0% 10,081 0.15%
Axis Nifty 100 Index Fund Regular Growth 4.02 0.42% 57,846 1,976 3.54% 55,870 10.22% 50,690 -7.99%
Aditya Birla Sun Life Nifty 50 ETF 5.30 0.48% 76,362 3,792 5.23% 72,570 3.47% 70,135 1.99%
Bandhan Nifty 50 ETF 0.08 0.48% 1,190 -45 -3.64% 1,235 2.57% 1,204 -0.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.47 2.05% 49,961 1,601 3.31% 48,360 17.59% 41,127 8.84%
Kotak Nifty 50 Index Fund Regular Growth 1.25 0.48% 18,047 755 4.37% 17,292 3.38% 16,726 -1.61%
Axis Nifty 50 Index Fund Regular Growth 1.03 0.48% 14,781 866 6.22% 13,915 7.83% 12,904 6.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.42% 3,990 103 2.65% 3,887 2.72% 3,784 -0.08%
Quant ELSS Tax Saver Growth 31.59 1.14% 455,000 0 0% 455,000 0% 455,000 0%
Quant Absolute Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Quant Active Fund Growth 44.43 1.26% 640,000 0 0% 640,000 0% 640,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -124,000 -100% 124,000 0% 124,000 0%
HDFC Nifty 50 Index Fund 36.10 0.48% 520,033 14,445 2.86% 505,588 2.48% 493,345 1.69%
SBI Nifty Index Fund Regular Growth 16.10 0.48% 231,958 8,176 3.65% 223,782 6.17% 210,784 2.71%
HDFC Hybrid Equity Fund Growth 239.53 1.28% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.63 0.02% 9,100 -48,100 -84.09% 57,200 -90.29% 588,900 0.89%
Quant Flexi Cap Fund Growth 0 -% 0 -264,000 -100% 264,000 0% 264,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.75 1.02% 198,000 0 0% 198,000 0% 198,000 22.22%
Bank of India Balanced Advantage Regular Growth 0.21 0.24% 3,092 0 0% 3,092 14.35% 2,704 0%
Groww Arbitrage Fund Regular Plan Growth 0.90 6.42% 13,000 0 0% 15,600 0% 15,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.50 0.97% 108,000 0 0% 108,000 0% 108,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.00% 19,441 119 0.62% 19,322 -0.38% 19,396 1.44%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 1,164 0 0% 1,164 0% 1,164 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.33% 17,503 360 2.10% 17,143 2.01% 16,805 0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.13 0.48% 16,311 519 3.29% 15,792 4.68% 15,086 2.25%
SBI S&P BSE 100 ETF 0.03 0.42% 378 1 0.27% 377 0% 377 0.53%
HDFC Nifty 50 ETF 9.42 0.48% 135,743 1,237 0.92% 134,506 5.79% 127,139 2.05%
SBI Nifty 50 ETF 695.75 0.48% 10,022,360 -154,038 -1.51% 10,176,398 -1.30% 10,310,133 1.46%
Quant ESG Equity Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HDFC Dividend Yield Fund Regular Growth 27.77 0.93% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 1.42 0.72% 20,498 2,169 11.83% 18,329 26.74% 14,462 -28.22%
ITI Value Fund Regular Growth 1.03 0.80% 14,788 4,371 41.96% 10,417 0% 10,417 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.29 2.05% 148,253 761 0.52% 147,492 0.39% 146,923 1.27%
DSP Nifty 50 Equal Weight ETF 0.98 2.05% 14,168 146 1.04% 14,022 -2.01% 14,309 1.46%
DSP Nifty 50 ETF 0.05 0.48% 719 0 0% 719 -20.38% 903 -6.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.05% 10,970 167 1.55% 10,803 2.42% 10,548 -2.10%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.42% 5,517 250 4.75% 5,267 1.44% 5,192 0.41%
Motilal Oswal Nifty 50 ETF 0.14 0.48% 2,066 2 0.10% 2,064 0% 2,064 0.15%
Quant Large Cap Fund Regular Growth 0 -% 0 -137,000 -100% 137,000 0% 137,000 0%
HDFC Nifty 100 ETF 0.03 0.42% 434 0 0% 434 0.23% 433 -0.46%
HDFC NIFTY50 Value 20 ETF 0.24 1.71% 3,501 -20 -0.57% 3,521 -0.96% 3,555 7.69%
HDFC Balanced Advantage Fund Growth 9.84 0.02% 141,700 0 0% 141,700 91.23% 74,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.31 0.48% 33,214 0 0% 33,214 0% 33,214 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.96 0.49% 662,058 20,969 3.27% 641,089 3.03% 622,250 1.93%
Tata Large Cap Fund Growth 7.64 0.56% 110,000 0 0% 110,000 0% 110,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.75 0.47% 25,142 835 3.44% 24,307 7.85% 22,538 6.26%
Tata Equity Savings Regular Growth 4.78 3.44% 68,900 -23,400 -25.35% 92,300 0% 92,300 0%
JM Arbitrage Fund Growth 0 -% 0 -23,400 -100% 23,400 -14.29% 27,300 5%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -40,300 -100% 40,300 -26.19% 54,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.26 0.25% 280,800 0 0% 280,800 -18.49% 344,500 39.47%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -208,000 -100% 208,000 -41.82% 357,500 58.05%
Aditya Birla Sun Life Pure Value Fund Growth 41.07 1.08% 591,587 -50,000 -7.79% 641,587 0% 641,587 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 1,300 -29,900 -95.83% 31,200 -20% 39,000 3.45%
IDBI Nifty 50 Index Growth 0.91 0.48% 13,109 -239 -1.79% 13,348 0% 13,348 -0.05%
LIC MF Equity Savings Growth 0.13 1.28% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 4.53 0.76% 65,250 0 0% 65,250 0% 65,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -70,200 -100% 70,200 0% 70,200 54.29%
Axis Arbitrage Regular Growth 7.94 0.26% 114,400 0 0% 114,400 -47.93% 223,600 1.78%
Kotak Equity Savings Fund Regular Growth 9.11 0.43% 131,300 0 0% 131,300 0% 131,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.10 0.57% 520,000 0 0% 520,000 0% 520,000 -1.48%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.97 3.76% 244,400 0 0% 244,400 0% 244,400 0%
SBI Equity Savings Regular Growth 1.18 0.05% 15,600 0 0% 15,600 0% 15,600 0%
Tata Resources & Energy Fund Regular Growth 6.94 2.99% 100,000 0 0% 100,000 -16.67% 120,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,200 100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 37,610 0%
Union Balanced Advantage Fund Regular Growth 13.27 0.79% 191,100 0 0% 191,100 0% 191,100 0%
DSP Arbitrage Fund Growth 0 -% 0 -23,400 -100% 23,400 -53.85% 50,700 254.55%
Union Equity Savings Fund Regular Growth 0.81 0.61% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Balanced Advantage Fund Regular Growth 11.55 0.08% 166,400 40,300 31.96% 126,100 0% 126,100 70.18%
Tata Arbitrage Fund Regular Growth 0 -% 0 -893,100 -100% 893,100 -24.00% 1,175,200 -17.82%
Tata Nifty 50 ETF 2.20 0.48% 31,640 378 1.21% 31,262 2.27% 30,569 1.68%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -670,800 -100% 670,800 0% 670,800 0%
Union Arbitrage Fund Regular Growth 1.53 2.12% 22,100 0 0% 22,100 0% 22,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,600 -33.33%
ITI Balanced Advantage Fund Regular Growth 1.07 0.24% 15,457 0 0% 15,457 0% 15,457 0%
Kotak Nifty 50 ETF 9.47 0.48% 136,379 8,018 6.25% 128,361 3.97% 123,461 3.29%
UTI Nifty 50 Exchange Traded Fund 180.48 0.48% 2,599,794 -47,005 -1.78% 2,646,799 -1.73% 2,693,362 1.57%
Kotak Nifty 50 Value 20 ETF 0.68 1.71% 9,794 313 3.30% 9,481 0.53% 9,431 10.14%
Quantum Nifty 50 ETF 0.19 0.48% 2,715 78 2.96% 2,637 2.01% 2,585 2.05%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,300 0 0% 1,300 100% 1,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.25 2.06% 147,711 4,412 3.08% 143,299 3.65% 138,251 2.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.48% 1,862 232 14.23% 1,630 14.23% 1,427 100%
DSP Nifty 50 Index Fund Regular Growth 1.32 0.48% 18,954 903 5.00% 18,051 5.73% 17,073 4.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.27 0.48% 277,534 8,072 3.00% 269,462 3.17% 261,190 2.74%
ICICI Prudential Value Discovery Fund Growth 245.29 0.89% 3,533,354 1,082,772 44.18% 2,450,582 33.34% 1,837,796 8.89%
HSBC Equity Savings Growth - -% - - -% 0 -100% 29,900 0%
HSBC Balanced Advantage Fund Growth 10.65 0.70% 153,400 -19,500 -11.28% 172,900 -41.67% 296,400 0.44%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 48.53 0.63% 699,036 168,828 31.84% 530,208 0% 530,208 0%
Mirae Asset Nifty 50 ETF 5.69 0.48% 81,943 2,489 3.13% 79,454 10.03% 72,208 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.48% 9,860 240 2.49% 9,620 3.71% 9,276 22.23%
ICICI Prudential Nifty 50 ETF 22.43 0.48% 323,136 10,919 3.50% 312,217 2.58% 304,363 2.52%
ICICI Prudential Nifty 100 ETF 0.21 0.42% 3,006 116 4.01% 2,890 2.05% 2,832 1.72%
ICICI Prudential Nifty50 Value 20 ETF 1.06 1.71% 15,203 -103 -0.67% 15,306 2.40% 14,947 13.60%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.48% 825 33 4.17% 792 7.76% 735 8.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 1,297 -5 -0.38% 1,302 1.72% 1,280 -0.39%
Mirae Asset Nifty India Manufacturing ETF 1.54 2.01% 22,247 -886 -3.83% 23,133 8.66% 21,290 -0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.04% 3,712 167 4.71% 3,545 5.54% 3,359 8.85%
ICICI Prudential MidCap Fund Growth 57.32 1.64% 825,691 0 0% 825,691 105.04% 402,691 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -155,500 -100% 155,500 31.78% 118,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.54 0.34% 555,100 -815,100 -59.49% 1,370,200 0.76% 1,359,800 11.40%
Edelweiss Large Cap Fund Growth 4.10 1.03% 59,064 0 0% 59,064 0% 59,064 0%
Edelweiss Aggressive Hybrid A Growth 3.56 0.76% 51,313 0 0% 51,313 0% 51,313 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.68 0.59% 744,416 0 0% 744,416 -6.29% 794,416 0%
Edelweiss Arbitrage Fund Regular Growth 2.80 0.05% 40,300 -102,700 -71.82% 143,000 -15.38% 169,000 80.56%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,300 1,300 100% 0 -100% 89,700 228.57%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.48% 17,923 0 0% 17,923 -8.08% 19,498 -6.02%
ICICI Prudential Equity Savings Fund Growth 60.74 1.23% 874,900 0 0% 874,900 0% 874,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.38% 9,100 -42,900 -82.50% 52,000 0% 52,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,900 0%
ICICI Prudential BSE 500 ETF 0.25 0.33% 3,602 258 7.72% 3,344 3.95% 3,217 -0.16%
ICICI Prudential Commodities Fund Regular Growth 30.17 3.57% 434,530 215,000 97.94% 219,530 14.02% 192,530 -42.10%
Mirae Asset Arbitrage Fund Regular Growth 5.05 1.52% 72,800 72,800 100% 0 -100% 76,700 96.67%
Quant Quantamental Fund Regular Growth 0 -% 0 -180,500 -100% 180,500 165.44% 68,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 152 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
ICICI Prudential Nifty Commodities ETF 0.41 3.31% 5,931 277 4.90% 5,654 -8.30% 6,166 100%
Quant Focused fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -166,000 -100% 166,000 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.47 1.66% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.29 0.86% 105,000 55,000 110% 50,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.46 0.95% 21,000 0 0% 21,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.37 1.09% 207,000 0 0% 207,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 21.07 0.10% 303,506 303,506 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 16.67 0.10% 240,200 240,200 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 12.10 1.16% 174,331 174,331 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.33% 247 247 100% - -% - -%
Total: 35,660,953 -3,991,209 39,654,762 42,570,991