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 Jul-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 2.37 0.53% 32,022 1,291 4.20% 30,731 10.72% 27,756 24.64%
LIC MF Nifty 50 Index Fund Growth 0.32 0.53% 4,279 85 2.03% 4,194 3.99% 4,033 7.40%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.47 0.45% 33,328 -844 -2.47% 34,172 1.15% 33,785 -0.47%
LIC MF Nifty 50 ETF 3.40 0.53% 45,906 -1,048 -2.23% 46,954 -0.18% 47,037 0.99%
HDFC Nifty 50 Index Fund 35.18 0.53% 474,663 12,751 2.76% 461,912 3.10% 448,032 6.57%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 5,905 0 0% 5,905 -1.94% 6,022 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 58,500 -32.84%
HDFC Hybrid Equity Fund Growth 255.72 1.40% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 9,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.15 0.14% 123,500 123,500 100% 0 -100% 65,000 -84.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.90 0.53% 39,168 583 1.51% 38,585 1.91% 37,863 4.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.89 0.39% 120,000 -80,000 -40% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.96 0.35% 40,000 -26,500 -39.85% 66,500 0% 66,500 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.35% 15,521 168 1.09% 15,353 2.32% 15,005 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.05 0.53% 14,209 270 1.94% 13,939 5.56% 13,205 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.53% 7,389 58 0.79% 7,331 1.45% 7,226 4.79%
Nippon India ETF Nifty 50 BeES 50.53 0.53% 681,807 681,807 100% 677,586 6.05% 638,928 11.48%
Nippon India ETF Nifty 100 0.80 0.45% 10,843 134 1.25% 10,709 0.22% 10,686 0%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.88% 3,827 0 0% 3,827 1.08% 3,786 9.77%
HDFC Nifty 50 ETF 8.41 0.53% 113,512 1,731 1.55% 111,781 1.72% 109,890 10.23%
Quantum Nifty 50 ETF 0.12 0.54% 1,590 78 5.16% 1,512 7.39% 1,408 12.46%
Nippon India ETF Nifty 50 Value 20 1.18 1.80% 15,910 121 0.77% 15,789 3.84% 15,205 12.71%
HDFC Dividend Yield Fund Regular Growth 29.64 1.00% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.08 1.81% 41,516 2,945 7.64% 38,571 8.11% 35,678 25.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.40 2.05% 140,308 -3,402 -2.37% 143,710 13.68% 126,417 5.29%
360 ONE Quant Fund Regular Growth 2.67 2.66% 35,991 -116 -0.32% 36,107 0% 36,107 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 11,344 -28 -0.25% 11,372 10.10% 10,329 8.03%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.45% 5,188 -287 -5.24% 5,475 11.96% 4,890 17.32%
Motilal Oswal Nifty 50 ETF 0.16 0.53% 2,192 13 0.60% 2,179 1.02% 2,157 1.99%
Nippon India Arbitrage Fund Growth 104.63 1.02% 1,411,800 79,300 5.95% 1,332,500 -6.73% 1,428,700 -29.01%
HSBC Equity Savings Growth 2.22 1.13% 29,900 0 0% 29,900 0% 29,900 0%
HSBC Balanced Advantage Fund Growth 21.97 1.15% 296,400 0 0% 296,400 0% 296,400 -40.78%
HSBC Arbitrage Fund Regular Growth 7.13 0.26% 96,200 11,700 13.85% 84,500 -30.11% 120,900 -63.95%
Nippon India Equity Savings Growth 3.56 1.73% 48,100 0 0% 48,100 0% 48,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.02% 8,119 795 10.85% 7,324 2.11% 7,173 2.01%
Taurus Flexi Cap Fund - Growth 7.28 2.95% 98,352 0 0% 98,352 0% 98,352 100%
UTI Nifty 50 Index Fund Regular Plan Growth 42.22 0.53% 569,712 19,330 3.51% 550,382 2.67% 536,086 6.43%
Taurus Largecap Equity Fund - Growth 1.42 4.26% 19,142 0 0% 19,142 0% 19,142 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.25 0.53% 30,353 39 0.13% 30,314 7.27% 28,259 8.00%
SBI Nifty Index Fund Regular Growth 14.60 0.53% 196,989 9,125 4.86% 187,864 2.40% 183,467 7.16%
SBI Arbitrage Opportunities Fund Regular Growth 73.61 0.98% 993,200 85,800 9.46% 907,400 0.14% 906,100 -8.53%
Invesco India Arbitrage Fund Growth 21.10 1.42% 284,700 148,200 108.57% 136,500 303.85% 33,800 1200%
Kotak Equity Arbitrage Fund Growth 232.67 0.95% 3,139,500 1,557,400 98.44% 1,582,100 -40.49% 2,658,500 -10.50%
Aditya Birla Sun Life Pure Value Fund Growth 131.72 3.36% 1,777,390 0 0% 1,777,390 0% 1,777,390 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.12 0.92% 527,800 188,500 55.56% 339,300 0% 339,300 -64.15%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.47 2.84% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.40 0.27% 248,300 0 0% 248,300 -77.04% 1,240,200 -23.56%
Bandhan Nifty 50 Index Fund Growth 2.49 0.53% 33,630 49 0.15% 33,581 5.93% 31,700 5.45%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 159 0 0% 159 0% 159 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.08 0.07% 41,600 2,600 6.67% 39,000 -74.36% 152,100 19.39%
Bank of India Balanced Advantage Regular Growth 0.14 0.18% 1,885 0 0% 1,885 0% 1,885 5.60%
Axis Arbitrage Regular Growth 16.76 0.34% 226,200 0 0% 226,200 0% 226,200 -56.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 261,300 14.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.16 0.05% 15,600 0 0% 15,600 -52.81% 33,059 -4.59%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.17% 28,600 0 0% 28,600 0% 28,600 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 20,800 0%
Axis Balanced Advantage Fund Regular Growth 4.72 0.20% 63,700 0 0% 63,700 0% 63,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.74 2.05% 104,464 3,212 3.17% 101,252 14.61% 88,342 6.72%
DSP Arbitrage Fund Growth 0.39 0.03% 5,200 5,200 100% 0 -100% 28,600 -46.34%
Kotak Balanced Advantage Fund Regular Growth 5.11 0.04% 68,900 0 0% 68,900 -75.91% 286,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.53% 15,445 -5 -0.03% 15,450 3.67% 14,903 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.06% 18,326 1,714 10.32% 16,612 0.45% 16,538 0.11%
Axis NIFTY 50 ETF 0.78 0.54% 10,470 0 0% 10,470 8.18% 9,678 4.27%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.85 0.46% 52,001 272 0.53% 51,729 4.09% 49,697 4.42%
ITI Balanced Advantage Fund Regular Growth 1.04 0.18% 14,066 0 0% 14,066 0% 14,066 8.89%
Kotak Nifty 50 ETF 9.94 0.53% 134,157 2,426 1.84% 131,731 1.88% 129,301 5.94%
Invesco India Nifty 50 ETF 0.33 0.53% 4,420 -68 -1.52% 4,488 0.07% 4,485 0.04%
UTI Nifty 50 Exchange Traded Fund 186.79 0.53% 2,520,387 32,458 1.30% 2,487,929 -1.48% 2,525,409 2.25%
Kotak Nifty 50 Value 20 ETF 0.68 1.81% 9,118 277 3.13% 8,841 1.28% 8,729 5.99%
SBI S&P BSE 100 ETF 0.03 0.46% 386 1 0.26% 385 0.79% 382 0%
Aditya Birla Sun Life Nifty 50 ETF 4.64 0.53% 62,648 4,496 7.73% 58,152 4.18% 55,818 21.91%
SBI Nifty 50 ETF 719.21 0.53% 9,704,636 141,855 1.48% 9,562,781 -1.13% 9,671,918 2.04%
Bandhan Nifty 50 ETF 0.09 0.54% 1,237 78 6.73% 1,159 -2.44% 1,188 1.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.37 1.92% 32,035 -2,271 -6.62% 34,306 16.50% 29,447 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.23 0.53% 16,575 755 4.77% 15,820 7.30% 14,744 11.03%
Bank of India Bluechip Fund Regular Growth 1.62 1.21% 21,800 0 0% 21,800 0% 21,800 100%
SBI Balanced Advantage Fund Regular Growth 58.96 0.24% 795,600 0 0% 795,600 0% 795,600 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.04% 13,953 1,402 11.17% 12,551 17.65% 10,668 4.87%
Axis Nifty 50 Index Fund Regular Growth 0.85 0.54% 11,471 307 2.75% 11,164 13.54% 9,833 18.38%
DSP Nifty 50 ETF 0.07 0.53% 979 2 0.20% 977 4.83% 932 -40.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.46% 3,039 90 3.05% 2,949 27.17% 2,319 20.72%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 152 0 0% 152 0% 152 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.21 0.53% 245,688 7,425 3.12% 238,263 4.08% 228,926 7.40%
IDBI Nifty 50 Index Growth 1.12 0.53% 15,137 -22 -0.15% 15,159 -1.51% 15,391 0%
LIC MF Equity Savings Growth 0.13 1.16% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 4.84 0.80% 65,250 0 0% 65,250 0% 65,250 0%
PGIM India Flexi Cap Fund Regular Growth 59.29 1.25% 800,000 -540,000 -40.30% 1,340,000 -10.67% 1,500,000 0%
PGIM India Large Cap Fund Growth 10.75 2.78% 145,000 0 0% 145,000 0% 145,000 0%
PGIM India Equity Savings Fund Growth Option 1.11 0.64% 15,000 -11,000 -42.31% 26,000 -78.02% 118,300 5.34%
PGIM India Hybrid Equity Fund Growth Option 2.82 1.26% 38,000 0 0% 38,000 -34.48% 58,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.99 2.05% 40,300 39,000 3000% 1,300 -93.33% 19,500 -34.78%
LIC MF Midcap Fund Regular Growth 2.79 1.44% 37,610 0 0% 37,610 0% 37,610 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 98,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.29 0.74% 530,208 0 0% 530,208 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.64 1.74% 22,100 0 0% 22,100 100% 0 -100%
ICICI Prudential Nifty 50 ETF 19.90 0.53% 268,476 4,204 1.59% 264,272 -1.86% 269,290 7.19%
ICICI Prudential Nifty 100 ETF 0.19 0.45% 2,511 8 0.32% 2,503 5.43% 2,374 2.50%
ICICI Prudential Nifty50 Value 20 ETF 0.96 1.80% 12,947 340 2.70% 12,607 2.82% 12,261 10.60%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -460,000 -100% 460,000 -8% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 1,618 10 0.62% 1,608 -0.37% 1,614 3.33%
ICICI Prudential Multi-Asset Fund Growth 29.30 0.21% 395,400 -145,600 -26.91% 541,000 100% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 1.57 0.54% 21,188 458 2.21% 20,730 4.18% 19,899 4.87%
ICICI Prudential Value Discovery Fund Growth 162.57 0.66% 2,193,637 0 0% 2,193,637 23.55% 1,775,520 0%
Edelweiss Large Cap Fund Growth 2.12 0.62% 28,575 0 0% 28,575 0% 28,575 100%
Edelweiss Aggressive Hybrid A Growth 2.08 0.72% 28,000 3,464 14.12% 24,536 34.22% 18,281 118.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.73 0.46% 522,626 0 0% 522,626 144.29% 213,940 -31.85%
Edelweiss Arbitrage Fund Regular Growth 50.19 0.76% 677,300 448,500 196.02% 228,800 -15.38% 270,400 -9.17%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.32% 14,005 0 0% 14,005 1126.36% 1,142 -92.60%
Tata Resources & Energy Fund Regular Growth 7.41 3.17% 100,000 0 0% 100,000 11.11% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.64 0.29% 22,100 22,100 100% 0 -100% 13,000 400%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,500 -71.67%
Tata Arbitrage Fund Regular Growth 96.34 1.21% 1,300,000 365,300 39.08% 934,700 0% 934,700 -20.38%
Tata Nifty 50 ETF 2.26 0.53% 30,545 0 0% 30,545 -0.42% 30,675 1.29%
ICICI Prudential BSE 500 ETF 0.25 0.36% 3,355 140 4.35% 3,215 8.50% 2,963 0%
ICICI Prudential Commodities Fund Regular Growth 35.06 4.73% 473,030 0 0% 473,030 0% 473,030 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,084 -100% 1,084 0% 1,084 0%
ICICI Prudential Quant Fund Regular Growth 1.20 1.85% 16,126 0 0% 16,126 0% 16,126 -8.53%
Franklin India NSE Nifty 50 Index Fund Growth 2.54 0.53% 34,312 2,324 7.27% 31,988 0% 31,988 0%
Tata Large Cap Fund Growth 8.15 0.65% 110,000 0 0% 110,000 10% 100,000 0%
Tata Equity Savings Regular Growth 5.49 3.47% 74,100 13,000 21.28% 61,100 2.17% 59,800 -9.80%
Tata Mid Cap Growth Fund Regular Growth 14.45 0.89% 195,000 0 0% 195,000 0% 195,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.28 0.07% 44,200 18,200 70% 26,000 0% 26,000 -96.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.61 0.75% 1,276,600 53,300 4.36% 1,223,300 0% 1,223,300 -32.11%
ICICI Prudential Equity Savings Fund Growth 64.84 1.29% 874,900 0 0% 874,900 0% 874,900 0%
Groww Arbitrage Fund Regular Plan Growth 0.77 5.86% 10,400 0 0% 10,400 0% 10,400 0%
Tata Balanced Advantage Fund Regular Growth 37.57 0.69% 507,000 1,300 0.26% 505,700 0% 505,700 -14.69%
Mirae Asset Nifty 50 ETF 5.32 0.53% 71,738 5,326 8.02% 66,412 2.57% 64,745 12.55%
Groww Nifty50 Exchange Traded Fund 0.09 0.53% 1,188 0 0% 1,188 0% 1,188 0%
Mirae Asset Arbitrage Fund Regular Growth 5.68 1.46% 76,700 76,700 100% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.53% 618 94 17.94% 524 13.67% 461 28.77%
Mirae Asset Nifty India Manufacturing ETF 1.48 2.08% 19,952 9 0.05% 19,943 9.63% 18,191 6.24%
NJ Balanced Advantage Fund Regular Growth 59.88 1.21% 807,991 141,431 21.22% 666,560 -6.38% 711,974 -31.68%
Quant ELSS Tax Saver Growth 71.28 4.50% 961,800 961,800 100% - -% - -%
Quant Small Cap Fund Growth 36.34 1.90% 490,300 490,300 100% - -% - -%
Quant Mid Cap Fund Growth 15.48 2.49% 208,850 208,850 100% - -% - -%
Quant Absolute Fund Growth 23.35 4.67% 315,100 315,100 100% - -% - -%
Quant Active Fund Growth 88.59 3.35% 1,195,400 1,195,400 100% - -% - -%
Quant Multi Asset Fund Growth 14.04 4.20% 189,500 189,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 6.26 3.22% 84,450 84,450 100% - -% - -%
Quant Focused fund Growth 7.86 7.12% 106,000 106,000 100% - -% - -%
Quant Flexi Cap Fund Growth 25.57 5.38% 345,000 345,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.67 0.81% 144,000 144,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.73 0.51% 131,300 131,300 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.78 4.20% 51,000 51,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.92 4.74% 52,850 52,850 100% - -% - -%
Quant Value Fund Regular Growth 11.34 2.40% 153,000 153,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.00 0.78% 81,000 81,000 100% - -% - -%
Total: 46,367,365 7,497,826 39,547,125 41,228,834