655.10 16.25 (2.54%)

Near 52W High of ₹671.30

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 2:24 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 0.37 0.05% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India ETF Nifty Midcap 150 19.60 1.12% 309,647 5,287 1.74% 304,360 7.31% 283,616 13.72%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.82 1.12% 249,937 -6,517 -2.54% 256,454 1.99% 251,460 15.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.07 0.31% 16,917 218 1.31% 16,699 1.61% 16,434 11.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.12% 7,487 160 2.18% 7,327 -1.52% 7,440 100%
Nippon India Equity Savings Growth 4.55 0.67% 71,815 0 0% 71,815 0% 71,815 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.48 2.97% 213,033 6,060 2.93% 206,973 1.40% 204,116 -23.24%
UTI Nifty Midcap 150 ETF 0.11 1.21% 1,696 330 24.16% 1,366 22.40% 1,116 12.50%
LIC MF Nifty Midcap 100 ETF 8.20 1.38% 129,586 210 0.16% 129,376 -1.50% 131,351 0%
Invesco India Arbitrage Fund Growth 37.22 0.19% 588,070 -242,545 -29.20% 830,615 -34.09% 1,260,150 100.08%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,065 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.21 0.17% 208,670 170,730 450% 37,940 -40.43% 63,685 23.68%
Bandhan Sterling Value Fund Regular Plan Growth 66.46 0.74% 1,050,000 0 0% 1,050,000 0% 1,050,000 16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 52.23 0.37% 825,195 -24,390 -2.87% 849,585 -19.72% 1,058,255 -33.48%
Axis Arbitrage Regular Growth 14.58 0.25% 230,350 188,345 448.39% 42,005 -67.37% 128,725 -81.04%
Axis Equity Savings Fund Regular Plan Growth 2.32 0.25% 36,585 0 0% 36,585 0% 36,585 0%
Bandhan Small Cap Fund Regular Growth 31.76 0.37% 501,793 -130,720 -20.67% 632,513 0% 632,513 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.15 1.11% 49,793 1,167 2.40% 48,626 4.91% 46,349 2.89%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.85 2.11% 123,947 1,726 1.41% 122,221 2.69% 119,020 -0.56%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.19% 6,228 145 2.38% 6,083 0.71% 6,040 -1.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.12% 3,430 160 4.89% 3,270 5.31% 3,105 1.31%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.08 2.96% 32,908 1,096 3.45% 31,812 3.81% 30,643 -33.82%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.30 2.97% 4,682 416 9.75% 4,266 26.21% 3,380 -24.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 3,121 0 0% 3,121 0% 3,121 0%
UTI Arbitrage Fund Regular Plan Growth 3.69 0.06% 58,265 -155,825 -72.78% 214,090 -34.71% 327,910 -16.55%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 42.49 0.77% 671,359 0 0% 671,359 0% 671,359 0%
HDFC Multi Cap Fund Regular Growth 62.65 0.43% 989,790 0 0% 989,790 0% 989,790 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.32 1.11% 115,655 2,812 2.49% 112,843 3.20% 109,349 15.46%
HDFC BSE 500 ETF 0.03 0.20% 461 1 0.22% 460 10.05% 418 -0.71%
HDFC NIFTY Midcap 150 ETF 0.74 1.11% 11,687 5 0.04% 11,682 9.26% 10,692 0.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.91 1.12% 45,942 1,852 4.20% 44,090 6.30% 41,478 4.92%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.20% 6,017 -51 -0.84% 6,068 6.77% 5,683 4.41%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 840,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.47 0.20% 23,199 157 0.68% 23,042 1.13% 22,784 11.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.25 0.53% 35,494 77 0.22% 35,417 2.22% 34,648 -3.73%
HDFC Balanced Advantage Fund Growth 88.30 0.10% 1,395,100 0 0% 1,395,100 0% 1,395,100 4.49%
ICICI Prudential Large & Mid Cap Fund Growth 411.42 2.31% 6,500,000 -188,530 -2.82% 6,688,530 0.90% 6,628,666 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -401,407 -100% 401,407 -49.91% 801,407 0%
Templeton India Value Fund Growth 31.65 1.60% 500,000 0 0% 500,000 25% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.72 1.84% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 44.94 0.35% 710,020 -1,152,988 -61.89% 1,863,008 0% 1,863,008 0%
Tata Mid Cap Growth Fund Regular Growth 50.64 1.28% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Regular Savings Fund Growth 13.58 0.44% 214,545 0 0% 256,409 0% 93,154 100%
ICICI Prudential MidCap Fund Growth 198.44 3.68% 3,135,084 0 0% 3,135,084 18.97% 2,635,084 0%
ICICI Prudential Exports and Services Fund Growth 11.08 0.84% 175,098 -44,000 -20.08% 219,098 0% 219,098 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.65 0.14% 689,695 -1,295,380 -65.26% 1,985,075 -11.75% 2,249,300 -27.70%
HDFC Arbitrage Fund Wholesale Plan Growth 34.99 0.19% 552,840 -494,575 -47.22% 1,047,415 -5.50% 1,108,390 0.74%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -241,457 -100% 241,457 0% 241,457 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.46 2.19% 339,000 0 0% 339,000 0% 339,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.30 2.03% 226,000 0 0% 226,000 0% 226,000 0%
ICICI Prudential BSE 500 ETF 0.64 0.20% 10,068 18 0.18% 10,050 2.38% 9,816 0.63%
ICICI Prudential MNC Fund Regular Growth 21.31 1.38% 336,605 0 0% 336,605 0% 336,605 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.98 1.11% 315,710 3,744 1.20% 311,966 2.53% 304,277 1.28%
Motilal Oswal Nifty 500 Fund Regular Growth 3.73 0.20% 58,909 1,005 1.74% 57,904 2.31% 56,598 0.99%
ICICI Prudential Commodities Fund Regular Growth 108.77 4.55% 1,718,530 0 0% 1,718,530 0% 1,718,530 0%
ICICI Prudential Nifty Midcap 150 ETF 4.22 1.11% 66,736 260 0.39% 66,476 2.05% 65,142 1.30%
Motilal Oswal Nifty Midcap 100 ETF 6.78 1.38% 107,156 3,792 3.67% 103,364 1.54% 101,801 -0.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.26 1.11% 98,895 2,402 2.49% 96,493 5.33% 91,612 3.93%
Mirae Asset Nifty India Manufacturing ETF 1.97 1.05% 31,070 27 0.09% 31,043 1.37% 30,624 0.68%
Mirae Asset Nifty Midcap 150 ETF 9.91 1.11% 156,605 6,674 4.45% 149,931 4.58% 143,365 0.75%
Motilal Oswal BSE Enhanced Value ETF 6.63 5.29% 104,873 2,644 2.59% 102,229 8.93% 93,845 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 36.73 5.27% 580,731 8,916 1.56% 571,815 -2.21% 584,727 -2.78%
ICICI Prudential Nifty Commodities ETF 1.29 1.90% 20,306 52 0.26% 20,254 69.07% 11,980 8.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.54% 14,454 524 3.76% 13,930 4.06% 13,386 -0.11%
Motilal Oswal Nifty 500 ETF 0.21 0.20% 3,364 253 8.13% 3,111 13.58% 2,739 -0.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.56 1.47% 24,644 154 0.63% 24,490 -3.35% 25,338 0.46%
Franklin India Multi Cap Fund Regular Growth 78.15 1.90% 1,234,701 160,822 14.98% 1,073,879 79.17% 599,362 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 1,726 73 4.42% 1,653 17.48% 1,407 0.72%
ICICI Prudential Nifty200 Value 30 ETF 0.17 1.90% 2,761 364 15.19% 2,397 17.10% 2,047 -37.65%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.45 1.90% 22,862 1,110 5.10% 21,752 9.05% 19,947 -46.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.53% 1,155 103 9.79% 1,052 8.01% 974 4.51%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.09% 1,282 49 3.97% 1,233 -2.99% 1,271 0.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 505 43 9.31% 462 17.26% 394 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.54% 18,494 478 2.65% 18,016 4.47% 17,245 0.31%
Kotak Equity Arbitrage Fund Growth 47.20 0.08% 745,783 233,060 45.46% 512,723 836.77% 54,733 -98.40%
Edelweiss Arbitrage Fund Regular Growth 3.86 0.03% 60,975 -154,470 -71.70% 215,445 -68.70% 688,340 3.46%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,355 -9,485 -87.50% 10,840 14.29% 6,775 -84.21%
Kotak Nifty Midcap 50 ETF 1.00 2.10% 15,810 965 6.50% 14,845 10.75% 13,404 -0.89%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.19% 7,383 175 2.43% 7,208 4.15% 6,921 3.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.54% 13,144 733 5.91% 12,411 8.46% 11,443 3.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.92 0.54% 61,953 3,003 5.09% 58,950 6.44% 55,382 2.71%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -4,065 -100% 4,065 200% 1,355 0%
Zerodha Nifty Midcap 150 ETF 0.59 1.11% 9,375 1,814 23.99% 7,561 43.75% 5,260 -1.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.93 2.11% 14,633 558 3.96% 14,075 4.21% 13,506 1.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.76 0.10% 422,760 -173,440 -29.09% 596,200 -21.71% 761,510 -35.99%
Franklin India Prima Fund Growth 145.58 1.37% 2,300,000 0 0% 2,300,000 130% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 254.39 0.55% 4,019,076 -1,665,514 -29.30% 5,684,590 0% 5,684,590 0%
DSP Arbitrage Fund Growth 23.33 0.38% 368,560 -40,650 -9.93% 409,210 7.47% 380,755 7.25%
ICICI Prudential India Opportunities Fund Regular Growth 325.10 1.36% 5,136,283 -185,488 -3.49% 5,321,771 0% 5,321,771 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 880 40 4.76% 840 21.92% 689 1.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 945 60 6.78% 885 4.00% 851 3.53%
Navi ELSS Tax Saver Fund Regular Growth 1.71 3.24% 27,000 0 0% 27,000 0% 27,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.21 3.81% 66,500 0 0% 66,500 0% 66,500 22.02%
Navi Flexi Cap Fund Regular Growth 3.80 1.68% 60,000 0 0% 60,000 -33.33% 90,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 1.11% 36,093 966 2.75% 35,127 2.46% 34,283 3.95%
Navi Large & Mid Cap Fund Regular Plan Growth 6.08 2.20% 96,000 0 0% 96,000 0% 96,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.51 1.05% 8,092 310 3.98% 7,782 3.77% 7,499 3.84%
ICICI Prudential Multi-Asset Fund Growth 335.24 0.64% 5,296,426 0 0% 5,296,426 0% 5,296,426 0%
Mirae Asset Large Cap Fund Regular Growth 249.28 0.70% 3,938,412 0 0% 3,938,412 0% 3,938,412 -12.50%
Bandhan Core Equity Fund - Growth 89.63 1.24% 1,416,143 126,625 9.82% 1,289,518 30.53% 987,947 16.23%
HDFC Large and Mid Cap Fund Growth 75.95 0.35% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Balanced Advantage Regular Growth 39.01 1.82% 616,372 0 0% 616,372 0% 616,372 100%
Tata Resources & Energy Fund Regular Growth 12.66 1.36% 200,000 0 0% 200,000 0% 200,000 0%
Tata Balanced Advantage Fund Regular Growth 66.47 0.68% 1,050,125 0 0% 1,050,125 0% 1,050,125 4.23%
Mirae Asset Midcap Fund Regular Growth 165.08 1.19% 2,608,045 0 0% 2,608,045 0% 2,608,045 38.16%
Tata Multi Asset Opportunities Fund Regular Growth 42.28 1.27% 668,015 0 0% 668,015 0% 668,015 4.23%
Bandhan Multi Cap Fund Regular Growth 17.41 0.78% 275,000 0 0% 275,000 0% 275,000 10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 998 23 2.36% 975 3.61% 941 0.53%
Bandhan Business Cycle Fund Regular Growth 43.10 2.89% 680,980 0 0% 680,980 0% 680,980 50.62%
Tata Quant Fund Regular Growth 3.32 5.38% 52,425 0 0% 52,425 100% - -%
Franklin India Opportunities Fund Growth 122.19 2.21% 1,930,420 194,953 11.23% 1,735,467 100% - -%
Kotak Quant Fund Regular Growth 12.97 1.83% 204,873 40,904 24.95% 163,969 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 20.83 0.55% 329,139 329,139 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 9.53 0.34% 150,583 150,583 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 40.95 3.56% 647,000 647,000 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 1.05% 3,056 3,056 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.72 1.05% 201,000 201,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 14.18 1.04% 224,000 224,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 19.12 1.04% 302,000 302,000 100% - -% - -%
Union Value Fund Regular Growth 2.03 0.75% 32,000 32,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 7.77 1.51% 122,751 122,751 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.15 0.88% 97,100 97,100 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.54 0.80% 24,390 24,390 100% - -% - -%
SBI Equity Savings Regular Growth 3.43 0.06% 54,200 54,200 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.23% 641 641 100% - -% - -%
ITI Value Fund Regular Growth 2.66 0.96% 42,050 42,050 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.03 1.01% 32,072 32,072 100% - -% - -%
Samco Active Momentum Fund Regular Growth 34.19 4.06% 540,245 540,245 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.71 1.29% 200,772 200,772 100% - -% - -%
Kotak MSCI India ETF 0.01 0.24% 172 172 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.21 1.29% 208,656 208,656 100% - -% - -%
Total: 63,964,049 -2,221,020 66,226,933 63,899,726