652.70 -6.95 (-1.05%)

Near 52W High of ₹671.30

112.1K NSE+BSE Volume

NSE 17 Apr, 2025 9:23 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 55.69 0.07% 1,185,600 0 0% 1,185,600 12.73% 1,051,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.60% 8,849 193 2.23% 8,656 -10.98% 9,724 -3.07%
HDFC Nifty 50 Index Fund 31.02 0.25% 660,443 14,686 2.27% 645,757 2.63% 629,236 3.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.89 0.25% 40,178 518 1.31% 39,660 2.39% 38,733 1.13%
LIC MF Nifty 50 Index Fund Growth 0.68 0.24% 14,559 -120 -0.82% 14,679 0.36% 14,627 -0.13%
Nippon India Hybrid Bond Fund Growth 0.28 0.04% 5,905 0 0% 5,905 0% 5,905 0%
SBI Nifty Index Fund Regular Growth 16.01 0.25% 340,845 13,470 4.11% 327,375 4.49% 313,310 6.20%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 1,466,077 -50.31%
SBI Arbitrage Opportunities Fund Regular Growth 47.93 0.17% 1,020,500 -271,700 -21.03% 1,292,200 -15.33% 1,526,200 -45.92%
Invesco India Arbitrage Fund Growth 15.08 0.10% 321,100 165,100 105.83% 156,000 -4.76% 163,800 29.90%
Kotak Equity Arbitrage Fund Growth 15.39 0.04% 327,600 -254,800 -43.75% 582,400 -49.61% 1,155,700 -21.26%
HDFC Arbitrage Fund Wholesale Plan Growth 4.58 0.04% 97,500 -15,600 -13.79% 113,100 -70.90% 388,700 -40.56%
Aditya Birla Sun Life Arbitrage Fund Growth 15.75 0.15% 335,400 -143,000 -29.89% 478,400 1836.84% 24,700 -67.24%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.39 0.25% 72,115 691 0.97% 71,424 6.71% 66,933 4.17%
Nippon India Arbitrage Fund Growth 5.86 0.04% 124,800 -91,000 -42.17% 215,800 -3.49% 223,600 -14.43%
Edelweiss Arbitrage Fund Regular Growth 7.14 0.08% 152,100 -23,400 -13.33% 175,500 22.73% 143,000 -51.75%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -205,400 -100% 205,400 0% 205,400 -37.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 3,121 0 0% 3,121 -19.99% 3,901 0%
Nippon India Equity Savings Growth 2.26 0.55% 48,100 0 0% 48,100 0% 48,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 -37.93%
SBI Equity Minimum Variance Fund Regular Growth 1.42 0.76% 30,291 311 1.04% 29,980 14.01% 26,295 -0.09%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.15% 3,182 4 0.13% 3,178 0.03% 3,177 100%
Nippon India ETF BSE Sensex Next 50 0.38 1.15% 8,033 9 0.11% 8,024 0% 8,024 100%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.25% 12,304 -22 -0.18% 12,326 3.06% 11,960 0.07%
Nippon India ETF Nifty 50 BeES 53.01 0.25% 1,128,679 53,474 4.97% 1,075,205 5.25% 1,021,545 3.57%
Nippon India ETF Nifty 100 0.44 0.20% 9,305 -93 -0.99% 9,398 1.05% 9,300 -2.17%
Kotak Nifty 50 ETF 5.36 0.25% 114,166 709 0.62% 113,457 0.18% 113,248 0.10%
Invesco India Nifty 50 ETF 0.20 0.25% 4,189 5 0.12% 4,184 -0.05% 4,186 0.38%
LIC MF Nifty 100 ETF 1.42 0.20% 30,212 0 0% 30,212 0% 30,212 0%
LIC MF Nifty 50 ETF 1.93 0.25% 41,024 -1,512 -3.55% 42,536 0.15% 42,473 -1.43%
Kotak Nifty 50 Value 20 ETF 0.40 0.67% 8,485 29 0.34% 8,456 2.37% 8,260 -14.96%
Nippon India ETF Nifty 50 Shariah BeES 0.13 0.83% 2,809 -1 -0.04% 2,810 -0.14% 2,814 -7.59%
SBI S&P BSE 100 ETF 0.02 0.20% 358 1 0.28% 357 0% 357 -1.38%
HDFC Nifty 50 ETF 7.59 0.25% 161,613 -5,337 -3.20% 166,950 2.39% 163,053 0.43%
Quantum Nifty 50 ETF 0.12 0.24% 2,649 -250 -8.62% 2,899 0% 2,899 -2.52%
Aditya Birla Sun Life Nifty 50 ETF 5.19 0.25% 110,579 1,767 1.62% 108,812 0.12% 108,682 2.19%
Nippon India ETF Nifty 50 Value 20 0.74 0.67% 15,650 217 1.41% 15,433 1.27% 15,240 -16.73%
SBI Nifty 50 ETF 427.02 0.25% 9,091,347 -14,230 -0.16% 9,105,577 -1.61% 9,254,403 -0.81%
HDFC Dividend Yield Fund Regular Growth 31.53 0.68% 671,359 0 0% 671,359 0% 671,359 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.66 0.67% 77,971 5,103 7.00% 72,868 5.19% 69,271 -16.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.82 1.52% 81,389 1,636 2.05% 79,753 6.59% 74,820 14.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.67 1.52% 312,310 5,683 1.85% 306,627 2.01% 300,590 24.57%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.25% 2,073 401 23.98% 1,672 13.82% 1,469 7.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.10% 1,982 112 5.99% 1,870 2.97% 1,816 4.07%
HDFC Multi Cap Fund Regular Growth 32.40 0.26% 689,790 0 0% 689,790 16.96% 589,790 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.74% 18,369 791 4.50% 17,578 3.76% 16,941 25.51%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.20% 6,211 109 1.79% 6,102 3.92% 5,872 2.80%
HDFC Nifty 100 ETF 0.02 0.20% 410 29 7.61% 381 8.55% 351 -14.39%
HDFC NIFTY50 Value 20 ETF 0.16 0.67% 3,322 64 1.96% 3,258 0.87% 3,230 -17.12%
HDFC BSE 500 ETF 0.01 0.15% 258 42 19.44% 216 0% 216 -16.92%
UTI Nifty 50 Index Fund Regular Plan Growth 38.47 0.25% 819,068 9,067 1.12% 810,001 1.78% 795,846 2.48%
Bandhan Core Equity Fund - Growth 0 -% 0 -261,502 -100% 261,502 0% 261,502 0%
Bandhan Nifty 50 Index Fund Growth 2.86 0.25% 60,894 1,164 1.95% 59,730 2.73% 58,144 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.24% 173 0 0% 173 1.17% 171 0.59%
Bank of India Balanced Advantage Regular Growth 0.09 0.08% 2,000 -1,542 -43.53% 3,542 0% 3,542 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.15% 2,917 1,086 59.31% 1,831 0.11% 1,829 100%
UTI Nifty 50 Exchange Traded Fund 119.02 0.25% 2,533,946 12,419 0.49% 2,521,527 -1.21% 2,552,506 -0.04%
Bandhan Nifty 50 ETF 0.05 0.25% 1,165 2 0.17% 1,163 0% 1,163 0.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.20% 4,787 144 3.10% 4,643 2.11% 4,547 1.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.97 1.52% 20,715 1,091 5.56% 19,624 5.66% 18,572 31.59%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,400 -100% 23,400 -75.68% 96,200 -46.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.40 0.16% 200,200 120,900 152.46% 79,300 -26.51% 107,900 277.27%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 7,800 -31,200 -80% 39,000 0% 39,000 150%
Union Balanced Advantage Fund Regular Growth 7.27 0.45% 154,700 72,800 88.89% 81,900 0% 81,900 0%
Kotak Nifty 50 Index Fund Regular Growth 1.33 0.25% 28,304 187 0.67% 28,117 2.71% 27,374 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.15% 1,775 403 29.37% 1,372 31.29% 1,045 33.46%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.14% 3,167 200 6.74% 2,823 8.70% 1,996 11.95%
Union Equity Savings Fund Regular Growth 1.04 0.83% 22,100 10,400 88.89% 11,700 0% 11,700 0%
Union Arbitrage Fund Regular Growth 1.34 0.87% 28,600 11,700 69.23% 16,900 0% 16,900 -18.75%
ICICI Prudential Large & Mid Cap Fund Growth 86.05 0.76% 1,832,020 860,000 88.48% 972,020 22.76% 791,795 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.54 0.25% 32,843 0 0% 32,843 0% 32,843 1.60%
ICICI Prudential Child Care Fund (Gift Plan) 16.12 1.36% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 49.94 0.45% 1,063,208 0 0% 1,063,208 803.48% 117,679 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.08 0.25% 363,633 6,075 1.70% 357,558 2.47% 348,929 6.64%
Tata Nifty 50 Index Fund Regular Plan 1.53 0.24% 32,501 853 2.70% 31,648 4.36% 30,327 2.05%
Tata Equity Savings Regular Growth 0 -% 0 -63,700 -100% 63,700 716.67% 7,800 0%
ICICI Prudential Value Discovery Fund Growth 267.01 0.66% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 55.60 1.01% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 10.29 0.82% 219,098 0 0% 219,098 0% 219,098 0%
Mirae Asset Large Cap Fund Regular Growth 211.41 0.56% 4,501,042 0 0% 4,501,042 4.50% 4,307,204 0%
Mirae Asset Large & Midcap Fund Growth 51.55 0.15% 1,097,457 -2,382,382 -68.46% 3,479,839 26.59% 2,748,877 37.47%
ICICI Prudential Dividend Yield Equity Fund Growth 15.35 0.44% 326,802 53,793 19.70% 273,009 0% 273,009 0%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.02% 27,000 0 0% 27,000 22.73% 22,000 29.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,124,119 -100% 1,124,119 0% 1,124,119 0%
Tata Resources & Energy Fund Regular Growth 2.35 0.50% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 17.00 1.52% 362,014 20,038 5.86% 341,976 1.79% 335,946 25.99%
Navi Flexi Cap Fund Regular Growth 5.64 2.24% 120,000 0 0% 120,000 0% 120,000 50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -319,341 -100% 319,341 0% 319,341 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -70,200 -100% 70,200 0% 70,200 0%
Tata Arbitrage Fund Regular Growth 6.47 0.06% 137,800 137,800 100% 0 -100% 14,300 -76.60%
Tata Nifty 50 ETF 1.48 0.24% 31,440 -122 -0.39% 31,562 0.96% 31,262 0%
ICICI Prudential India Opportunities Fund Regular Growth 261.39 1.53% 5,565,009 1,158,843 26.30% 4,406,166 0% 4,406,166 21.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.88 1.46% 189,000 0 0% 189,000 0% 189,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.19 0.25% 25,228 29 0.12% 25,199 3.38% 24,376 2.31%
ICICI Prudential BSE 500 ETF 0.30 0.15% 6,372 482 8.18% 5,890 6.30% 5,541 6.62%
Mirae Asset Nifty 50 ETF 5.34 0.25% 113,617 1,598 1.43% 112,019 6.07% 105,612 0.87%
Axis NIFTY 50 ETF 1.38 0.24% 29,311 1,525 5.49% 27,786 0.17% 27,738 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.15% 22,271 599 2.76% 21,672 0.51% 21,562 1.15%
Axis Nifty 100 Index Fund Regular Growth 2.54 0.20% 54,028 1,797 3.44% 52,231 1.24% 51,592 -0.28%
ICICI Prudential Commodities Fund Regular Growth 52.54 2.59% 1,118,530 0 0% 1,118,530 0% 1,118,530 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 0.25% 22,596 519 2.35% 22,077 2.49% 21,541 3.85%
ICICI Prudential Nifty 50 ETF 30.54 0.25% 650,286 40,012 6.56% 610,274 8.54% 562,258 6.49%
ICICI Prudential Nifty 100 ETF 0.14 0.20% 2,991 3 0.10% 2,988 1.67% 2,939 0.03%
ICICI Prudential Nifty50 Value 20 ETF 0.76 0.67% 16,141 916 6.02% 15,225 2.68% 14,828 -16.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -27,300 -100% 27,300 -67.69% 84,500 100%
Mirae Asset ESG Sector Leaders ETF 0.34 0.25% 7,152 -195 -2.65% 7,347 -2.13% 7,507 100%
ICICI Prudential Quant Fund Regular Growth 0.97 1.32% 20,610 0 0% 20,610 0% 20,610 0%
ITI Value Fund Regular Growth 0 -% 0 -30,997 -100% 30,997 -9.01% 34,067 0%
Navi Nifty 50 Index Fund Regular Growth 3.76 0.25% 80,045 2,378 3.06% 77,667 6.16% 73,158 8.19%
DSP Nifty 50 Equal Weight ETF 2.15 1.52% 45,841 507 1.12% 45,334 2.06% 44,418 22.99%
Axis Nifty 50 Index Fund Regular Growth 0.98 0.24% 20,863 885 4.43% 19,978 0.79% 19,822 0.31%
DSP Nifty 50 ETF 0.61 0.25% 12,933 7,716 147.90% 5,217 -0.02% 5,218 0.35%
Mirae Asset Nifty India Manufacturing ETF 0.88 0.78% 18,765 12 0.06% 18,753 3.28% 18,158 -1.26%
Motilal Oswal Nifty 50 ETF 0.09 0.25% 1,988 -84 -4.05% 2,072 -0.05% 2,073 0.39%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.79% 4,023 193 5.04% 3,830 6.86% 3,584 1.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.24% 3,047 85 2.87% 2,962 3.86% 2,852 1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.25% 2,046 195 10.53% 1,851 16.34% 1,591 11.03%
Navi Nifty 50 ETF 0.02 0.24% 334 0 0% 334 0% 334 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.24 0.09% 345,800 -716,300 -67.44% 1,062,100 -41.93% 1,829,100 -11.73%
DSP Arbitrage Fund Growth 1.04 0.03% 22,100 -94,900 -81.11% 117,000 -32.84% 174,200 -12.99%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.10% 1,179 182 18.25% 997 38.47% 720 40.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.10% 5,407 617 12.88% 4,790 23.64% 3,874 34.05%
ICICI Prudential Equity & Debt Fund Growth 92.10 0.28% 1,960,795 333,757 20.51% 1,627,038 0% 1,627,038 0%
ICICI Prudential Multi-Asset Fund Growth 170.11 0.49% 3,621,771 0 0% 3,621,771 0% 3,621,771 0%
Axis Arbitrage Regular Growth 1.16 0.03% 24,700 23,400 1800% 1,300 -98.77% 105,300 3950%
Axis Equity Savings Fund Regular Plan Growth 3.18 0.35% 67,600 0 0% 67,600 0% 67,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 -50%
Tata Balanced Advantage Fund Regular Growth 7.75 0.09% 165,100 -178,100 -51.89% 343,200 15.28% 297,700 -9.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.57 1.05% 76,000 0 0% 76,000 0% 76,000 0%
Tata Quant Fund Regular Growth 0.68 1.24% 14,441 0 0% 14,441 257.98% 4,034 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -107,900 -100% 107,900 97.62% 54,600 950%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.84 2.29% 103,139 14,992 17.01% 88,147 -6.07% 93,845 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.52% 13,416 1,501 12.60% 11,915 12.19% 10,620 38.61%
ICICI Prudential Nifty Commodities ETF 0.44 1.36% 9,267 722 8.45% 8,545 2.87% 8,307 7.09%
ICICI Prudential Regular Savings Fund Growth 5.61 0.17% 119,331 0 0% 119,331 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.05% 1,157 2 0.17% 1,155 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 100% - -%
HDFC Large and Mid Cap Fund Growth 56.36 0.34% 1,200,000 0 0% 1,200,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.74 1.72% 101,000 0 0% 101,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.18 0.25% 3,896 -133 -3.30% 4,029 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 14.50 1.52% 308,656 18,162 6.25% 290,494 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.29 0.67% 6,217 6,217 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.13 0.25% 2,770 -229 -7.64% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 911 1 0.11% - -% - -%
Total: 54,907,364 -3,315,488 58,218,799 57,173,430