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-2023 Jun-2023 May-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 0.84 0.38% 13,525 9,715 254.99% 3,810 -3.18% 3,935 2.37%
Nippon India Hybrid Bond Fund Growth 0.37 0.05% 5,905 - -% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.58 0.36% 57,369 1,358 2.42% 56,011 11.19% 50,373 2.46%
Nippon India ETF Nifty 50 BeES 48.89 0.36% 782,678 25,493 3.37% 757,185 -5.80% 803,764 -0.34%
Nippon India ETF Nifty 100 0.59 0.31% 9,406 -407 -4.15% 9,813 -3.33% 10,151 -2.93%
LIC MF Nifty 100 ETF 1.89 0.31% 30,184 -1,164 -3.71% 31,348 0.35% 31,238 -0.53%
LIC MF Nifty 50 ETF 2.65 0.36% 42,399 -2,406 -5.37% 44,805 0.32% 44,662 0.08%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.28% 3,626 -43 -1.17% 3,669 -0.97% 3,705 0%
Nippon India ETF Nifty 50 Value 20 1.09 1.30% 17,508 186 1.07% 17,322 -3.36% 17,925 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.59 1.31% 73,525 506 0.69% 73,019 -3.04% 75,309 1.82%
Nippon India Arbitrage Fund Growth 122.63 1.26% 1,963,000 457,600 30.40% 1,505,400 145.34% 613,600 4190.91%
Nippon India Equity Savings Growth 3.00 1.31% 48,100 0 0% 48,100 0% 48,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.90% 8,783 1,638 22.93% 7,145 -1.35% 7,243 0%
Bandhan Nifty 50 Index Fund Growth 3.07 0.36% 49,163 1,178 2.45% 47,985 -0.64% 48,296 2.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.06 0.06% 16,900 2,600 18.18% 14,300 0% 14,300 -21.43%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.60 0.36% 9,589 -76 -0.79% 9,665 -5.04% 10,178 0.02%
Axis Nifty 100 Index Fund Regular Growth 2.97 0.31% 47,475 202 0.43% 47,273 -2.21% 48,339 -14.52%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.36% 11,330 3 0.03% 11,327 -2.20% 11,582 2.26%
Invesco India Nifty 50 ETF 0.26 0.36% 4,109 -11 -0.27% 4,120 -3.24% 4,258 0.12%
Bandhan Nifty 50 ETF 0.07 0.36% 1,142 -4 -0.35% 1,146 -3.94% 1,193 0.51%
Navi Nifty 50 Index Fund Regular Growth 3.09 0.36% 49,499 2,009 4.23% 47,490 -10.02% 52,781 3.71%
Axis Nifty 50 Index Fund Regular Growth 1.10 0.35% 17,599 -125 -0.71% 17,724 0.41% 17,651 7.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.31% 4,006 65 1.65% 3,941 -0.66% 3,967 1.82%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.35% 3,645 192 5.56% 3,453 -10.31% 3,850 2.23%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.36% 834 113 15.67% 721 10.58% 652 15.60%
Invesco India Arbitrage Fund Growth 22.01 0.37% 352,300 319,800 984% 32,500 -55.36% 72,800 180%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.70 1.88% 1,051,700 644,800 158.47% 406,900 49.05% 273,000 624.14%
IDBI Nifty 50 Index Growth - -% - - -% 12,996 -0.43% 13,052 -0.40%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,800 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 65,250 0%
Axis Arbitrage Regular Growth 1.62 0.06% 26,000 26,000 100% 0 -100% 52,000 263.64%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,900 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.97 0.36% 31,567 -298 -0.94% 31,865 0% 31,865 0%
UTI Nifty 50 Index Fund Regular Plan Growth 43.28 0.36% 692,891 4,745 0.69% 688,146 -2.24% 703,881 1.53%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 18.80 1.90% 301,000 70,000 30.30% 231,000 0% 231,000 40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.68 0.36% 283,037 -2,582 -0.90% 285,619 -3.23% 295,153 1.45%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 33.70 0.36% 539,395 6,710 1.26% 532,685 -3.12% 549,831 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.30 0.36% 36,886 417 1.14% 36,469 -2.46% 37,388 1.25%
Tata Nifty 50 Index Fund Regular Plan 1.70 0.36% 27,155 -873 -3.11% 28,028 2.78% 27,271 1.44%
SBI Nifty Index Fund Regular Growth 17.21 0.36% 275,437 2,905 1.07% 272,532 -3.04% 281,084 12.41%
ICICI Prudential MidCap Fund Growth 51.58 1.22% 825,691 0 0% 825,691 0% 825,691 0%
HDFC Hybrid Equity Fund Growth 215.55 1.02% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
UTI Arbitrage Fund Regular Plan Growth 4.71 0.15% 75,400 16,900 28.89% 58,500 4.65% 55,900 100%
Kotak Equity Arbitrage Fund Growth 200.59 0.85% 3,211,000 1,342,900 71.89% 1,868,100 48.45% 1,258,400 163.76%
Aditya Birla Sun Life Pure Value Fund Growth 14.34 0.31% 229,581 -200,000 -46.56% 429,581 0% 429,581 -21.41%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth - -% - - -% 0 -100% 1,175 -76.85%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.36% 161 -1 -0.62% 162 -3.57% 168 5.66%
Tata Resources & Energy Fund Regular Growth 3.12 1.10% 50,000 0 0% 50,000 -50% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.14 1.85% 194,346 16,220 9.11% 178,126 20.86% 147,387 2.54%
Tata Arbitrage Fund Regular Growth 16.89 0.24% 270,400 23,400 9.47% 247,000 245.45% 71,500 323.08%
Tata Nifty 50 ETF 1.94 0.36% 31,054 -228 -0.73% 31,282 0% 31,282 0%
ICICI Prudential India Opportunities Fund Regular Growth 105.26 0.98% 1,684,972 658,952 64.22% 1,026,020 791.46% 115,094 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.18 2.47% 131,000 22,000 20.18% 109,000 0% 109,000 51.39%
DSP Nifty 50 Index Fund Regular Growth 1.37 0.36% 22,005 223 1.02% 21,782 -2.95% 22,444 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.49 0.95% 23,833 5,198 27.89% 18,635 0.96% 18,457 -1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.59 1.74% 57,500 0 0% 57,500 0% 57,500 79.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.23% 19,063 341 1.82% 18,722 -0.72% 18,858 3.58%
ICICI Prudential Commodities Fund Regular Growth 27.15 2.52% 434,530 0 0% 434,530 0% 434,530 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.12 0.36% 17,992 463 2.64% 17,529 -1.32% 17,763 2.74%
ICICI Prudential Nifty 50 ETF 22.38 0.36% 358,175 33,377 10.28% 324,798 -3.84% 337,777 -0.74%
Kotak Nifty 50 ETF 7.40 0.36% 118,400 -19,059 -13.87% 137,459 -3.72% 142,770 -2.63%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 2,668 -54 -1.98% 2,722 -5.19% 2,871 -3.63%
ICICI Prudential Nifty50 Value 20 ETF 1.01 1.30% 16,245 462 2.93% 15,783 -31.62% 23,082 1.00%
UTI Nifty 50 Exchange Traded Fund 156.17 0.36% 2,499,902 -6,122 -0.24% 2,506,024 -1.88% 2,554,003 1.30%
Kotak Nifty 50 Value 20 ETF 0.59 1.30% 9,412 47 0.50% 9,365 -1.27% 9,485 0.07%
SBI S&P BSE 100 ETF 0.02 0.32% 376 1 0.27% 375 -0.79% 378 0.27%
HDFC Nifty 50 ETF 9.15 0.36% 146,404 393 0.27% 146,011 -2.98% 150,501 3.17%
Aditya Birla Sun Life Nifty 50 ETF 5.37 0.36% 85,963 4,448 5.46% 81,515 -3.16% 84,179 0.51%
SBI Nifty 50 ETF 587.75 0.36% 9,408,475 -176,103 -1.84% 9,584,578 -2.45% 9,825,476 0.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.20 1.84% 51,206 2,884 5.97% 48,322 4.78% 46,116 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 1.21 0.36% 19,290 1,033 5.66% 18,257 -2.04% 18,638 0.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.96 1.85% 207,382 12,830 6.59% 194,552 29.12% 150,680 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.36% 938 14 1.52% 924 -5.62% 979 1.87%
DSP Nifty 50 Equal Weight ETF 1.29 1.84% 20,700 -5,446 -20.83% 26,146 74.96% 14,944 11.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 1,384 25 1.84% 1,359 2.10% 1,331 1.06%
DSP Nifty 50 ETF 0.04 0.36% 678 -4 -0.59% 682 -2.99% 703 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.91% 11,515 623 5.72% 10,892 17.27% 9,288 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.31% 5,480 36 0.66% 5,444 -3.97% 5,669 -1.60%
Motilal Oswal Nifty 50 ETF 0.12 0.36% 1,977 23 1.18% 1,954 -3.22% 2,019 0.15%
HDFC Nifty 100 ETF 0.03 0.31% 410 1 0.24% 409 -3.54% 424 0.24%
HDFC NIFTY50 Value 20 ETF 0.21 1.30% 3,323 13 0.39% 3,310 -1.75% 3,369 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 1.84% 5,114 602 13.34% 4,512 20.32% 3,750 2.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.36% 2,534 -44 -1.71% 2,578 1.82% 2,532 2.26%
ICICI Prudential Nifty Commodities ETF 0.48 2.40% 7,606 265 3.61% 7,341 -3.11% 7,577 -0.03%
HDFC Balanced Advantage Fund Growth 51.89 0.09% 830,700 689,000 486.24% 141,700 0% 141,700 0%
ICICI Prudential Multi-Asset Fund Growth 80.98 0.37% 1,296,368 282,916 27.92% 1,013,452 16.46% 870,200 262.28%
ICICI Prudential Value Discovery Fund Growth 346.82 1.06% 5,551,711 674,731 13.84% 4,876,980 20.31% 4,053,818 14.07%
ICICI Prudential Exports and Services Fund Growth 13.69 1.23% 219,098 0 0% 219,098 0% 219,098 25.68%
SBI Arbitrage Opportunities Fund Regular Growth 45.32 0.32% 725,400 16,900 2.39% 708,500 86.64% 379,600 9633.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.57 0.71% 1,337,700 707,200 112.16% 630,500 -5.64% 668,200 70.20%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.81 0.02% 13,000 0 0% 13,000 -60% 32,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 744,416 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,400 100%
Bank of India Balanced Advantage Regular Growth 0.22 0.21% 3,542 0 0% 3,542 7.76% 3,287 6.31%
Edelweiss Arbitrage Fund Regular Growth 37.76 0.64% 604,500 206,700 51.96% 397,800 -12.07% 452,400 673.33%
Kotak Equity Savings Fund Regular Growth 20.63 0.76% 330,200 198,900 151.49% 131,300 0% 131,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,923 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 241,800 -20.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 4,568 4,568 100% 0 -100% 35,100 -70.65%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 817,700 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 16,900 100%
Kotak Balanced Advantage Fund Regular Growth 2.36 0.02% 37,700 -128,700 -77.34% 166,400 0% 166,400 0%
ICICI Prudential BSE 500 ETF 0.27 0.25% 4,348 143 3.40% 4,205 6.13% 3,962 3.28%
Mirae Asset Nifty 50 ETF 5.66 0.36% 90,557 3,018 3.45% 87,539 -0.99% 88,411 5.42%
Groww Nifty50 Exchange Traded Fund 0.01 0.36% 197 0 0% 205 0% 770 0%
Quantum Nifty 50 ETF 0.17 0.36% 2,673 -87 -3.15% 2,760 -2.75% 2,838 0%
HDFC Dividend Yield Fund Regular Growth 24.99 0.70% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,498 0%
ITI Value Fund Regular Growth 0.92 0.67% 14,788 0 0% 14,788 0% 14,788 0%
NJ Balanced Advantage Fund Regular Growth 34.89 0.90% 558,584 -73,905 -11.68% 632,489 -4.52% 662,465 -4.79%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.33% 18,174 -1,205 -6.22% 19,379 -14.93% 22,780 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 214 62 40.79% 152 0% 152 0%
HDFC BSE 500 ETF 0.01 0.25% 183 -17 -8.50% 200 28.21% 156 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.25% 564 59 11.68% 505 14.77% 440 7.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,900 -50%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 191,100 0%
Union Equity Savings Fund Regular Growth 0.73 0.58% 11,700 0 0% 11,700 0% 11,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.39 0.65% 70,200 0 0% 70,200 0% 70,200 38.46%
Union Arbitrage Fund Regular Growth 1.30 1.35% 20,800 3,900 23.08% 16,900 85.71% 9,100 -58.82%
Mirae Asset Arbitrage Fund Regular Growth 2.44 0.72% 39,000 39,000 100% 0 -100% 70,200 1.89%
HDFC Arbitrage Fund Wholesale Plan Growth 43.61 0.71% 698,100 698,100 100% 0 -100% 55,900 100%
ICICI Prudential Equity & Debt Fund Growth 31.24 0.12% 500,000 0 0% 500,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.82% 10,555 329 3.22% 10,226 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.22 0.46% 67,600 67,600 100% - -% - -%
Tata Quant Fund Regular Growth 2.64 6.56% 42,284 42,284 100% - -% - -%
Total: 44,108,255 6,738,355 37,382,904 35,768,100