660.95 2.95 (0.45%)

Near 52W High of ₹671.30

601.5K NSE+BSE Volume

NSE 16 Apr, 2025 10:36 AM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 6,031 0 0% 6,031 -0.77% 6,078 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.49 0.56% 32,099 1,095 3.53% 31,004 2.76% 30,172 4.98%
Nippon India ETF Nifty 50 BeES 33.50 0.56% 431,473 20,317 4.94% 411,156 7.82% 381,326 11.36%
Nippon India ETF Nifty 100 0.84 0.48% 10,764 -224 -2.04% 10,988 2.54% 10,716 1.07%
Invesco India Nifty 50 ETF 0.35 0.56% 4,481 1 0.02% 4,480 -0.69% 4,511 0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.89% 3,112 0 0% 3,112 0.39% 3,100 0%
Nippon India ETF Nifty 50 Value 20 0.82 1.93% 10,559 36 0.34% 10,523 6.61% 9,871 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.49 1.94% 19,241 1,817 10.43% 17,424 10.46% 15,774 11.53%
HDFC Nifty 50 Index Fund 26.10 0.56% 336,134 16,060 5.02% 320,074 2.94% 310,926 6.28%
LIC MF Nifty 50 Index Fund Growth 0.28 0.56% 3,583 -222 -5.83% 3,805 3.14% 3,689 -2.82%
Nippon India Arbitrage Fund Growth 246.41 2.10% 3,173,300 330,200 11.61% 2,843,100 6.42% 2,671,500 3.89%
Nippon India Equity Savings Growth 3.74 1.78% 48,100 0 0% 48,100 0% 48,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.30 1.13% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.72 0.86% 86,500 0 0% 86,500 0% 86,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.15% 7,000 0 0% 7,000 -30% 10,000 -33.33%
Mahindra Manulife Large Cap Fund Regular Growth 2.33 1.63% 30,000 0 0% 30,000 -14.29% 35,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.37% 12,740 731 6.09% 12,009 2.89% 11,672 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.80 0.57% 10,251 736 7.74% 9,515 8.71% 8,753 10.76%
LIC MF Nifty 100 ETF 2.67 0.48% 34,359 1,875 5.77% 32,484 5.59% 30,763 0.14%
LIC MF Nifty 50 ETF 3.61 0.56% 46,448 275 0.60% 46,173 -1.28% 46,770 0.29%
HDFC Nifty 50 ETF 7.12 0.56% 91,646 4,510 5.18% 87,136 4.00% 83,788 2.38%
HDFC Dividend Yield Fund Regular Growth 31.06 1.09% 400,000 0 0% 400,000 33.33% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.25 2.00% 119,142 3,300 2.85% 115,842 -6.49% 123,877 9.86%
HDFC Hybrid Equity Fund Growth 267.93 1.43% 3,450,495 0 0% 3,450,495 -7.35% 3,724,120 -15.38%
HDFC Multi - Asset Growth 0.50 0.04% 6,500 0 0% 6,500 0% 6,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 70.26 1.04% 904,800 149,500 19.79% 755,300 20.54% 626,600 16.43%
Quant Focused fund Growth - -% - - -% 0 -100% 7,250 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.12% 30,000 5,000 20% 25,000 0% 25,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.27 0.15% 93,600 42,900 84.62% 50,700 30% 39,000 7.14%
PGIM India Equity Savings Fund Growth Option 7.57 5.47% 97,500 0 0% 97,500 257.14% 27,300 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.85 3.45% 62,400 2,600 4.35% 59,800 155.56% 23,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.11 0.16% 14,300 2,600 22.22% 11,700 350% 2,600 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.69 2.01% 73,256 4,909 7.18% 68,347 -4.62% 71,656 -1.02%
Union Balanced Advantage Fund Regular Growth 7.67 0.43% 98,800 0 0% 98,800 0% 98,800 52%
DSP Arbitrage Fund Growth 9.09 0.50% 117,000 39,000 50% 78,000 3.45% 75,400 0%
Union Equity Savings Fund Regular Growth 1.01 0.58% 13,000 13,000 100% 0 -100% 9,100 0%
Union Arbitrage Fund Regular Growth 0.61 0.64% 7,800 0 0% 7,800 0% 7,800 100%
DSP Nifty 50 Index Fund Regular Growth 0.88 0.56% 11,274 506 4.70% 10,768 5.29% 10,227 10.25%
Groww Nifty50 Exchange Traded Fund 0.09 0.56% 1,188 0 0% 1,188 -1.74% 1,209 0%
Axis NIFTY 50 ETF 0.65 0.56% 8,430 990 13.31% 7,440 57.19% 4,733 7.74%
Axis Nifty 100 Index Fund Regular Growth 3.25 0.47% 41,799 1,428 3.54% 40,371 3.32% 39,073 5.64%
Quantum Nifty 50 ETF 0.08 0.56% 1,041 26 2.56% 1,015 11.42% 911 3.05%
Bank of India Flexi Cap Fund Regular Growth 1.16 0.60% 15,000 5,000 50% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 17.97 1.29% 231,400 0 0% 231,400 79.80% 128,700 70.69%
DSP Nifty 50 Equal Weight ETF 0.65 2.00% 8,434 -120 -1.40% 8,554 -6.11% 9,111 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 6,878 -725 -9.54% 7,603 212.49% 2,433 -1.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.48 0.54% 31,988 -154 -0.48% 32,142 0% 32,142 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.96 0.56% 437,363 13,682 3.23% 423,681 3.76% 408,320 5.57%
Taurus Largecap Equity Fund - Growth 0.57 1.72% 7,312 1,815 33.02% 5,497 33.39% 4,121 100%
Tata Nifty 50 Index Fund Regular Plan 1.30 0.56% 16,699 450 2.77% 16,249 4.77% 15,509 4.09%
Tata Equity Savings Regular Growth 4.95 3.39% 63,700 22,100 53.13% 41,600 -15.79% 49,400 65.22%
UTI Arbitrage Fund Regular Plan Growth 57.64 0.99% 742,300 -140,400 -15.91% 882,700 10.59% 798,200 3.37%
Invesco India Arbitrage Fund Growth 8.58 0.93% 110,500 -22,100 -16.67% 132,600 34.21% 98,800 100%
Kotak Equity Arbitrage Fund Growth 383.69 1.53% 4,941,300 39,000 0.80% 4,902,300 1.59% 4,825,600 7.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.69 0.38% 356,584 0 0% 356,584 814.32% 39,000 0%
Bandhan Nifty 50 Index Fund Growth 2.06 0.56% 26,560 832 3.23% 25,728 3.35% 24,895 2.58%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 159 0 0% 159 -0.63% 160 0%
Edelweiss Arbitrage Fund Regular Growth 47.85 0.73% 616,200 128,700 26.40% 487,500 58.90% 306,800 -17.48%
Axis Arbitrage Regular Growth 19.99 0.41% 257,400 0 0% 257,400 0% 257,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.31% 14,142 0 0% 14,142 262.62% 3,900 0%
Axis Equity Savings Fund Regular Plan Growth 2.22 0.19% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 3.11 1.78% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 5,427 4.15%
Tata Arbitrage Fund Regular Growth 128.91 1.15% 1,660,100 286,000 20.81% 1,374,100 5.17% 1,306,500 -1.66%
Tata Nifty 50 ETF 2.41 0.56% 31,065 2,665 9.38% 28,400 4.80% 27,100 2.21%
Mirae Asset Nifty 50 ETF 4.02 0.56% 51,754 1,031 2.03% 50,723 4.67% 48,461 2.64%
Tata Quant Fund Regular Growth 1.12 2.32% 14,466 14,466 100% 0 -100% 9,405 529.10%
Kotak Nifty 50 ETF 8.79 0.56% 113,157 -5,143 -4.35% 118,300 0.26% 117,988 2.11%
UTI Nifty 50 Exchange Traded Fund 181.85 0.56% 2,341,944 -17,637 -0.75% 2,359,581 0.67% 2,343,835 1.40%
Kotak Nifty 50 Value 20 ETF 0.58 1.94% 7,484 249 3.44% 7,235 6.76% 6,777 -2.98%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 85,700 0%
Bandhan Nifty 50 ETF 0.09 0.56% 1,165 10 0.87% 1,155 -0.94% 1,166 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 456,562 15.93%
Kotak Nifty 50 Index Fund Regular Growth 0.78 0.56% 10,024 1,097 12.29% 8,927 12.37% 7,944 9.48%
Navi Nifty 50 Index Fund Regular Growth 0.92 0.56% 11,875 -228 -1.88% 12,103 5.54% 11,468 18.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.55% 864 47 5.75% 817 2.25% 799 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.40 0.56% 185,450 8,645 4.89% 176,805 3.53% 170,771 6.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 318.37 0.65% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.77 0.56% 22,841 670 3.02% 22,171 0.57% 22,045 5.31%
ICICI Prudential Multi-Asset Fund Growth 50.53 0.39% 650,703 -75,093 -10.35% 725,796 1.43% 715,596 16.24%
SBI Nifty Index Fund Regular Growth 10.76 0.56% 138,565 7,350 5.60% 131,215 5.54% 124,332 8.08%
ICICI Prudential Value Discovery Fund Growth 115.76 0.50% 1,490,813 -587,600 -28.27% 2,078,413 -28.11% 2,890,913 70.05%
SBI Arbitrage Opportunities Fund Regular Growth 58.45 0.98% 752,700 409,500 119.32% 343,200 398.11% 68,900 -19.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 180.59 1.22% 2,325,700 111,800 5.05% 2,213,900 9.52% 2,021,500 15.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.66 1.66% 1,180,400 98,800 9.13% 1,081,600 45.96% 741,000 6.94%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.50 3.00% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Arbitrage Fund Growth 121.84 1.40% 1,569,100 70,200 4.68% 1,493,700 0% 1,493,700 0%
IDBI Nifty 50 Index Growth 1.20 0.56% 15,393 -21 -0.14% 15,414 -2.63% 15,831 0.29%
LIC MF Equity Savings Growth 0.14 1.08% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 5.07 0.90% 65,250 0 0% 65,250 0% 65,250 0%
HSBC Balanced Advantage Fund Growth 35.53 1.70% 457,600 0 0% 443,300 0% 443,300 4.92%
HSBC Arbitrage Fund Regular Growth 79.85 1.79% 1,028,300 52,000 5.33% 959,400 0% 959,400 -10.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.44 0.24% 198,900 0 0% 198,900 0% 192,400 0%
ICICI Prudential Equity Savings Fund Growth 67.94 1.42% 874,900 0 0% 874,900 0% 874,900 0%
SBI Equity Savings Regular Growth 3.37 0.15% 43,441 0 0% 43,441 9.64% 39,623 8.91%
LIC MF Midcap Fund Regular Growth 2.92 1.44% 37,610 0 0% 37,610 0% 37,610 0%
Kotak Balanced Advantage Fund Regular Growth 29.88 0.23% 384,800 0 0% 384,800 0% 384,800 770.59%
LIC MF Value Fund Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.65 0.85% 510,647 0 0% 510,647 0% 510,647 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.04% 17,179 -1,296 -7.01% 18,475 0.87% 18,316 1.48%
ICICI Prudential BSE 500 ETF 0.33 0.38% 4,268 -253 -5.60% 4,521 39.62% 3,238 0%
ICICI Prudential Commodities Fund Regular Growth 30.37 4.36% 391,137 0 0% 391,137 0% 391,137 0%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.56% 6,250 183 3.02% 6,067 1.98% 5,949 5.57%
ICICI Prudential Nifty 50 ETF 17.81 0.56% 229,309 1,858 0.82% 227,451 -1.41% 230,712 5.08%
ICICI Prudential Nifty 100 ETF 0.15 0.48% 1,949 -241 -11.00% 2,190 4.58% 2,094 21.39%
ICICI Prudential Nifty50 Value 20 ETF 0.60 1.94% 7,776 729 10.34% 7,047 12.34% 6,273 6.99%
SBI S&P BSE 100 ETF 0.03 0.48% 381 0 0% 381 -1.80% 388 0%
Aditya Birla Sun Life Nifty 50 ETF 3.03 0.56% 38,969 4,071 11.67% 34,898 5.58% 33,054 0.15%
SBI Nifty 50 ETF 693.78 0.56% 8,934,726 26,918 0.30% 8,907,808 0.51% 8,862,294 2.26%
ICICI Prudential Quant Fund Regular Growth 1.37 1.95% 17,630 -767 -4.17% 18,397 -3.05% 18,975 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.86 2.00% 23,962 1,279 5.64% 22,683 0.28% 22,620 4.26%
SBI Balanced Advantage Fund Regular Growth 57.84 0.25% 744,900 0 0% 744,900 38.07% 539,500 72.92%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Bank of India Balanced Advantage Regular Growth 0.08 0.12% 1,005 955 1910% 50 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.96 1.45% 76,700 37,700 96.67% 39,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 1,615 -1 -0.06% 1,616 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.43 0.56% 5,550 922 19.92% 4,628 100% - -%
DSP Nifty 50 ETF 0.13 0.56% 1,620 689 74.01% 931 100% - -%
ITI Arbitrage Fund Regular Growth 0.30 2.59% 3,900 0 0% 3,900 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -85,700 -100% 85,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.28 0.23% 16,485 16,485 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 96.01 2.31% 1,236,496 1,236,496 100% - -% - -%
PGIM India Large Cap Fund Growth 7.80 2.17% 100,100 100,100 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 4.12 1.96% 53,000 53,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 4.95 0.11% 63,700 63,700 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.29 1.75% 119,600 119,600 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.25 1.99% 16,152 16,152 100% - -% - -%
Total: 50,602,210 2,658,533 47,907,277 46,891,031