680.80 10.90 (1.63%)

New 52W High today

2.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Nifty 50 Index Fund Growth 0.79 0.28% 14,679 52 0.36% 14,627 -0.13% 14,646 -0.20%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.84 0.28% 71,424 4,491 6.71% 66,933 4.17% 64,256 3.07%
Nippon India ETF Nifty 50 BeES 57.81 0.28% 1,075,205 53,660 5.25% 1,021,545 3.57% 986,346 1.23%
Nippon India ETF Nifty 100 0.51 0.24% 9,398 98 1.05% 9,300 -2.17% 9,506 0.14%
LIC MF Nifty 100 ETF 1.62 0.24% 30,212 0 0% 30,212 0% 30,212 0%
LIC MF Nifty 50 ETF 2.29 0.28% 42,536 63 0.15% 42,473 -1.43% 43,088 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.15 0.97% 2,810 -4 -0.14% 2,814 -7.59% 3,045 -5.67%
Nippon India ETF Nifty 50 Value 20 0.83 0.79% 15,433 193 1.27% 15,240 -16.73% 18,301 -0.09%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.92 0.79% 72,868 3,597 5.19% 69,271 -16.84% 83,294 2.47%
Nippon India Arbitrage Fund Growth 11.60 0.09% 215,800 -7,800 -3.49% 223,600 -14.43% 261,300 37.67%
Nippon India Equity Savings Growth 2.59 0.67% 48,100 0 0% 48,100 0% 48,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.72% 8,656 -1,068 -10.98% 9,724 -3.07% 10,032 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.77 0.28% 32,843 0 0% 32,843 1.60% 32,325 2.40%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 34.72 0.28% 645,757 16,521 2.63% 629,236 3.93% 605,450 2.65%
Tata Nifty 50 Index Fund Regular Plan 1.70 0.28% 31,648 1,321 4.36% 30,327 2.05% 29,717 2.21%
Tata Equity Savings Regular Growth 3.43 2.52% 63,700 55,900 716.67% 7,800 0% 7,800 100%
Tata Resources & Energy Fund Regular Growth 2.69 0.68% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 -76.60% 61,100 -84.84%
Tata Nifty 50 ETF 1.70 0.28% 31,562 300 0.96% 31,262 0% 31,262 0%
Tata Balanced Advantage Fund Regular Growth 18.45 0.22% 343,200 45,500 15.28% 297,700 -9.49% 328,900 27.78%
Tata Quant Fund Regular Growth 0.78 1.40% 14,441 10,407 257.98% 4,034 0% 4,034 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.28% 12,326 366 3.06% 11,960 0.07% 11,952 2.32%
Invesco India Nifty 50 ETF 0.23 0.28% 4,184 -2 -0.05% 4,186 0.38% 4,170 0.12%
HDFC Nifty 50 ETF 8.98 0.28% 166,950 3,897 2.39% 163,053 0.43% 162,350 2.66%
HDFC Dividend Yield Fund Regular Growth 36.10 0.79% 671,359 0 0% 671,359 0% 671,359 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.49 1.79% 306,627 6,037 2.01% 300,590 24.57% 241,310 1.16%
HDFC Multi Cap Fund Regular Growth 37.09 0.32% 689,790 100,000 16.96% 589,790 0% 589,790 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 0.88% 17,578 637 3.76% 16,941 25.51% 13,498 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.24% 6,102 230 3.92% 5,872 2.80% 5,712 1.95%
HDFC Nifty 100 ETF 0.02 0.24% 381 30 8.55% 351 -14.39% 410 0%
HDFC NIFTY50 Value 20 ETF 0.18 0.79% 3,258 28 0.87% 3,230 -17.12% 3,897 2.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.28% 2,962 110 3.86% 2,852 1.60% 2,807 2.00%
HDFC BSE 500 ETF 0.01 0.18% 216 0 0% 216 -16.92% 260 0.39%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.17% 1,372 327 31.29% 1,045 33.46% 783 4.26%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 10,400 0%
HDFC Balanced Advantage Fund Growth 63.75 0.08% 1,185,600 133,900 12.73% 1,051,700 0% 1,051,700 -24.39%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,466,077 -100% 1,466,077 -50.31% 2,950,495 -14.49%
Invesco India Arbitrage Fund Growth 8.39 0.07% 156,000 -7,800 -4.76% 163,800 29.90% 126,100 1285.71%
HDFC Arbitrage Fund Wholesale Plan Growth 6.08 0.06% 113,100 -275,600 -70.90% 388,700 -40.56% 653,900 116.81%
NJ Balanced Advantage Fund Regular Growth 5.80 0.15% 107,900 53,300 97.62% 54,600 950% 5,200 33.33%
PGIM India Arbitrage Fund Regular Plan Growth 0.35 0.28% 6,500 0 0% 6,500 -50% 13,000 100%
Kotak Equity Arbitrage Fund Growth 31.32 0.09% 582,400 -573,300 -49.61% 1,155,700 -21.26% 1,467,700 148.68%
Kotak Equity Savings Fund Regular Growth 11.04 0.26% 205,400 0 0% 205,400 -37.80% 330,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 18.39 1.79% 341,976 6,030 1.79% 335,946 25.99% 266,650 6.70%
DSP Nifty 50 Index Fund Regular Growth 1.36 0.28% 25,199 823 3.38% 24,376 2.31% 23,825 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.17% 21,672 110 0.51% 21,562 1.15% 21,316 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 0.28% 22,077 536 2.49% 21,541 3.85% 20,742 3.17%
Kotak Nifty 50 ETF 6.10 0.28% 113,457 209 0.18% 113,248 0.10% 113,133 -0.03%
Kotak Nifty 50 Value 20 ETF 0.45 0.79% 8,456 196 2.37% 8,260 -14.96% 9,713 2.89%
Kotak Nifty 50 Index Fund Regular Growth 1.51 0.28% 28,117 743 2.71% 27,374 14.22% 23,966 2.13%
DSP Nifty 50 ETF 0.28 0.28% 5,217 -1 -0.02% 5,218 0.35% 5,200 0.12%
Motilal Oswal Nifty 50 ETF 0.11 0.28% 2,072 -1 -0.05% 2,073 0.39% 2,065 3.04%
ICICI Prudential Large & Mid Cap Fund Growth 52.27 0.48% 972,020 180,225 22.76% 791,795 0% 791,795 53.09%
ICICI Prudential Child Care Fund (Gift Plan) 18.45 1.58% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 57.17 0.53% 1,063,208 945,529 803.48% 117,679 0% 117,679 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.23 0.28% 357,558 8,629 2.47% 348,929 6.64% 327,215 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.13 0.28% 39,660 927 2.39% 38,733 1.13% 38,300 1.66%
SBI Nifty Index Fund Regular Growth 17.60 0.29% 327,375 14,065 4.49% 313,310 6.20% 295,009 -3.68%
ICICI Prudential Value Discovery Fund Growth 305.66 0.78% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 63.65 1.17% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 11.78 0.97% 219,098 0 0% 219,098 0% 219,098 0%
Mirae Asset Large Cap Fund Regular Growth 242.02 0.64% 4,501,042 193,838 4.50% 4,307,204 0% 4,307,204 7.34%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 187.11 0.56% 3,479,839 730,962 26.59% 2,748,877 37.47% 1,999,572 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.28% 173 2 1.17% 171 0.59% 170 1.19%
ICICI Prudential Dividend Yield Equity Fund Growth 14.68 0.42% 273,009 0 0% 273,009 0% 273,009 0%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.29% 27,000 5,000 22.73% 22,000 29.41% 17,000 183.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.44 0.29% 1,124,119 0 0% 1,124,119 0% 1,124,119 0%
Navi Flexi Cap Fund Regular Growth 6.45 2.59% 120,000 0 0% 120,000 50% 80,000 77.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.77 0.43% 70,200 0 0% 70,200 0% 70,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 236.92 1.47% 4,406,166 0 0% 4,406,166 21.51% 3,626,166 12.66%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.16 1.81% 189,000 0 0% 189,000 0% 189,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.61 0.89% 29,980 3,685 14.01% 26,295 -0.09% 26,320 0.39%
ICICI Prudential BSE 500 ETF 0.32 0.18% 5,890 349 6.30% 5,541 6.62% 5,197 4.88%
Mirae Asset Nifty 50 ETF 6.02 0.28% 112,019 6,407 6.07% 105,612 0.87% 104,705 4.56%
ICICI Prudential Commodities Fund Regular Growth 60.14 3.04% 1,118,530 0 0% 1,118,530 0% 1,118,530 31.98%
ICICI Prudential Nifty 50 ETF 32.81 0.28% 610,274 48,016 8.54% 562,258 6.49% 528,005 5.54%
ICICI Prudential Nifty 100 ETF 0.16 0.24% 2,988 49 1.67% 2,939 0.03% 2,938 1.98%
ICICI Prudential Nifty50 Value 20 ETF 0.82 0.79% 15,225 397 2.68% 14,828 -16.24% 17,703 1.95%
SBI S&P BSE 100 ETF 0.02 0.24% 357 0 0% 357 -1.38% 362 0.28%
Quantum Nifty 50 ETF 0.16 0.28% 2,899 0 0% 2,899 -2.52% 2,974 1.64%
Aditya Birla Sun Life Nifty 50 ETF 5.85 0.28% 108,812 130 0.12% 108,682 2.19% 106,353 0.93%
SBI Nifty 50 ETF 489.61 0.28% 9,105,577 -148,826 -1.61% 9,254,403 -0.81% 9,329,752 -0.04%
ICICI Prudential Quant Fund Regular Growth 1.11 1.56% 20,610 0 0% 20,610 0% 20,610 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.29 1.78% 79,753 4,933 6.59% 74,820 14.71% 65,223 -1.39%
ITI Value Fund Regular Growth 1.67 0.95% 30,997 -3,070 -9.01% 34,067 0% 34,067 0%
Navi Nifty 50 Index Fund Regular Growth 4.18 0.28% 77,667 4,509 6.16% 73,158 8.19% 67,621 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.28% 1,672 203 13.82% 1,469 7.86% 1,362 4.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.11% 1,870 54 2.97% 1,816 4.07% 1,745 9.40%
Mirae Asset Nifty India Manufacturing ETF 1.01 0.93% 18,753 595 3.28% 18,158 -1.26% 18,389 0.04%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.94% 3,830 246 6.86% 3,584 1.47% 3,532 -1.26%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 1.78% 11,915 1,295 12.19% 10,620 38.61% 7,662 11.54%
ICICI Prudential Nifty Commodities ETF 0.46 1.59% 8,545 238 2.87% 8,307 7.09% 7,757 -2.65%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.29% 1,851 260 16.34% 1,591 11.03% 1,433 11.17%
Navi Nifty 50 ETF 0.02 0.28% 334 0 0% 334 0% 334 0%
SBI Arbitrage Opportunities Fund Regular Growth 69.48 0.26% 1,292,200 -234,000 -15.33% 1,526,200 -45.92% 2,822,300 -0.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.11 0.35% 1,062,100 -767,000 -41.93% 1,829,100 -11.73% 2,072,200 -0.19%
Bandhan Core Equity Fund - Growth 14.06 0.38% 261,502 0 0% 261,502 0% 261,502 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.26 0.08% 79,300 -28,600 -26.51% 107,900 277.27% 28,600 -76.60%
Aditya Birla Sun Life Arbitrage Fund Growth 25.72 0.26% 478,400 453,700 1836.84% 24,700 -67.24% 75,400 -24.68%
Bandhan Nifty 50 Index Fund Growth 3.21 0.28% 59,730 1,586 2.73% 58,144 1.84% 57,091 1.76%
Bank of India Balanced Advantage Regular Growth 0.19 0.17% 3,542 0 0% 3,542 0% 3,542 0%
Edelweiss Arbitrage Fund Regular Growth 9.44 0.12% 175,500 32,500 22.73% 143,000 -51.75% 296,400 38.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 3,121 -780 -19.99% 3,901 0% 3,901 0%
Axis NIFTY 50 ETF 1.49 0.28% 27,786 48 0.17% 27,738 0% 27,738 5.78%
Axis Nifty 100 Index Fund Regular Growth 2.81 0.24% 52,231 639 1.24% 51,592 -0.28% 51,739 6.48%
Bandhan Nifty 50 ETF 0.06 0.28% 1,163 0 0% 1,163 0.26% 1,160 -0.09%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 124,800 0%
Axis Nifty 50 Index Fund Regular Growth 1.07 0.28% 19,978 156 0.79% 19,822 0.31% 19,761 4.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.24% 4,643 96 2.11% 4,547 1.97% 4,459 2.74%
ICICI Prudential Equity & Debt Fund Growth 87.49 0.28% 1,627,038 0 0% 1,627,038 0% 1,627,038 0%
ICICI Prudential Multi-Asset Fund Growth 194.74 0.59% 3,621,771 0 0% 3,621,771 0% 3,621,771 41.75%
Kotak Balanced Advantage Fund Regular Growth 1.26 0.01% 23,400 0 0% 23,400 -37.93% 37,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.09 1.31% 76,000 0 0% 76,000 0% 76,000 15.15%
Axis Arbitrage Regular Growth 0.07 0.00% 1,300 -104,000 -98.77% 105,300 3950% 2,600 -66.67%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.40% 67,600 0 0% 67,600 0% 67,600 0%
DSP Arbitrage Fund Growth 6.29 0.17% 117,000 -57,200 -32.84% 174,200 -12.99% 200,200 5.48%
Mirae Asset Arbitrage Fund Regular Growth 1.47 0.14% 27,300 -57,200 -67.69% 84,500 100% 0 -100%
DSP Nifty 50 Equal Weight ETF 2.44 1.78% 45,334 916 2.06% 44,418 22.99% 36,114 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,675 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 66.67%
Union Arbitrage Fund Regular Growth 0.91 0.34% 16,900 0 0% 16,900 -18.75% 20,800 0%
HSBC Arbitrage Fund Regular Growth 2.10 0.10% 39,000 0 0% 39,000 150% 15,600 100%
Union Balanced Advantage Fund Regular Growth 4.40 0.23% 81,900 0 0% 81,900 0% 81,900 0%
Union Equity Savings Fund Regular Growth 0.63 0.38% 11,700 0 0% 11,700 0% 11,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.17% 2,823 226 8.70% 1,996 11.95% 1,439 12.33%
UTI Nifty 50 Index Fund Regular Plan Growth 43.55 0.28% 810,001 14,155 1.78% 795,846 2.48% 776,621 2.46%
UTI Nifty 50 Exchange Traded Fund 135.58 0.28% 2,521,527 -30,979 -1.21% 2,552,506 -0.04% 2,553,447 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.06 1.78% 19,624 1,052 5.66% 18,572 31.59% 14,114 6.38%
UTI Arbitrage Fund Regular Plan Growth 1.26 0.03% 23,400 -72,800 -75.68% 96,200 -46.76% 180,700 63.53%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.37% 3,178 1 0.03% 3,177 100% - -%
Nippon India ETF BSE Sensex Next 50 0.43 1.37% 8,024 0 0% 8,024 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.37% 1,831 2 0.11% 1,829 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.17 0.63% 319,341 0 0% 319,341 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.40 0.29% 7,347 -160 -2.13% 7,507 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.12% 997 277 38.47% 720 40.08% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.12% 4,790 916 23.64% 3,874 34.05% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.74 2.70% 88,147 -5,698 -6.07% 93,845 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.42 0.19% 119,331 0 0% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.06 0.06% 1,155 1,155 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.54 0.05% 28,600 28,600 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 64.52 0.40% 1,200,000 1,200,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.43 1.93% 101,000 101,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.22 0.29% 4,029 4,029 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.62 1.73% 290,494 290,494 100% - -% - -%
Total: 58,218,799 925,437 57,173,430 58,882,425