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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.14% 4,914 390 8.62% 4,524 1.12% 4,474 -18.03%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 47.06% 44,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.86 1.06% 86,500 0 0% 86,500 0% 86,500 0%
Tata Resources & Energy Fund Regular Growth 2.78 2.69% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset ESG Sector Leaders ETF 1.30 0.88% 16,447 -1,593 -8.83% 18,040 1.84% 17,714 4.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.35% 34,000 0 0% 34,000 0% 34,000 -5.56%
DSP Nifty 50 Equal Weight Index Fund Growth 3.51 1.99% 44,278 -5,575 -11.18% 49,853 4.01% 47,933 2.19%
Quantum Nifty 50 ETF 0.07 0.64% 858 0 0% 858 6.45% 806 100%
Bank of India Manufacturing & Infra Growth 0.87 1.62% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.45 0.64% 5,706 135 2.42% 5,571 2.13% 5,455 1.56%
HDFC Childrens Fund(Lock-in) 71.36 1.48% 900,000 0 0% 900,000 0% 900,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 44,677 100%
HDFC Dividend Yield Fund Regular Growth 23.79 1.06% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Tata Nifty 50 ETF 2.17 0.67% 27,318 -845 -3.00% 28,163 0.70% 27,968 3.24%
HDFC Nifty 50 Index Fund 21.40 0.64% 269,939 7,585 2.89% 262,354 2.99% 254,732 5.56%
HDFC Long Term Advantage Fund Growth 0 -% 0 -431,262 -100% 431,262 0% 431,262 -4.16%
Kotak Nifty 50 Value 20 ETF 0.48 2.07% 6,063 259 4.46% 5,804 4.11% 5,575 4.21%
DSP Nifty 50 Index Fund Regular Growth 0.75 0.66% 9,513 472 5.22% 9,041 1.42% 8,914 4.92%
Kotak Nifty 50 ETF 8.29 0.64% 104,555 184 0.18% 104,371 1.29% 103,041 2.60%
HDFC Nifty 50 ETF 6.23 0.64% 78,579 246 0.31% 78,333 0.42% 78,003 7.08%
Nippon India ETF Nifty 50 Shariah BeES 0.21 2.10% 2,624 124 4.96% 2,500 0% 2,500 14.89%
Bank of India Flexi Cap Fund Regular Growth 0.79 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.98 0.64% 12,377 562 4.76% 11,815 3.78% 11,385 5.88%
Mirae Asset Nifty 50 ETF 3.59 0.64% 45,327 -4,058 -8.22% 49,385 -0.75% 49,757 4.24%
Nippon India Growth Fund - Growth 59.46 0.58% 750,000 -500,000 -40% 1,250,000 25% 1,000,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.35 2.07% 4,400 68 1.57% 4,332 11.53% 3,884 7.06%
Nippon India Equity Savings Growth 3.81 1.33% 48,100 0 0% 48,100 0% 48,100 0%
Union Equity Savings Fund Regular Growth 0.72 0.41% 9,100 0 0% 9,100 0% 9,100 0%
Principal Large Cap Fund Reg Gr 6.79 1.49% 85,700 0 0% 85,700 0% 85,700 0%
LIC MF Midcap Fund Regular Growth 2.98 1.48% 37,610 10,000 36.22% 27,610 0% 27,610 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.61 0.64% 20,267 150 0.75% 20,117 -0.89% 20,297 -1.69%
LIC MF Value Fund Growth 2.38 2.20% 30,000 0 0% 30,000 0% 30,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 3,393 0%
Tata Equity Savings Regular Growth 4.43 4.15% 55,900 11,700 26.47% 44,200 -12.82% 50,700 100%
Axis Arbitrage Regular Growth 19.89 0.56% 250,900 -71,500 -22.18% 322,400 -6.06% 343,200 31.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.26 0.64% 28,444 307 1.09% 28,137 -1.46% 28,554 3.51%
Tata Arbitrage Fund Regular Growth 85.14 1.03% 1,073,800 167,700 18.51% 906,100 -16.23% 1,081,600 35.28%
Union Balanced Advantage Fund Regular Growth 5.15 0.50% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Arbitrage Fund Growth 162.03 1.34% 2,043,600 234,000 12.93% 1,809,600 17.47% 1,540,500 0.85%
ICICI Prudential Quant Fund Regular Growth 1.50 2.27% 18,975 0 0% 18,975 0% 18,975 -13.11%
Nippon India ETF Nifty 50 BeES 23.34 0.64% 294,431 -4,261 -1.43% 298,692 3.51% 288,560 2.18%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -300,000 -100% 300,000 50% 200,000 100%
Invesco India Nifty 50 ETF 0.36 0.64% 4,489 -2 -0.04% 4,491 0.04% 4,489 -0.02%
Kotak Equity Arbitrage Fund Growth 206.66 0.95% 2,606,500 937,300 56.15% 1,669,200 -19.80% 2,081,300 -23.94%
Nippon India Value Fund - Growth 26.25 0.67% 331,137 0 0% 331,137 0% 331,137 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.67 2.07% 8,475 923 12.22% 7,552 -4.61% 7,917 1.14%
UTI Nifty 50 Exchange Traded Fund 168.99 0.64% 2,131,487 31,504 1.50% 2,099,983 1.32% 2,072,722 0.80%
Aditya Birla Sun Life Nifty 50 ETF 2.57 0.64% 32,375 -577 -1.75% 32,952 -0.80% 33,218 15.41%
Nippon India Hybrid Bond Fund Growth 0.57 0.07% 7,233 -16 -0.22% 7,249 0% 7,249 -0.03%
UTI Nifty 50 Index Fund Regular Plan Growth 26.90 0.64% 339,257 11,383 3.47% 327,874 2.68% 319,326 2.28%
ICICI Prudential BSE 500 ETF 0.26 0.44% 3,300 272 8.98% 3,028 -0.88% 3,055 0%
HSBC Arbitrage Fund Regular Growth 63.59 1.26% 802,100 -276,900 -25.66% 1,079,000 -14.26% 1,258,400 152.08%
Nippon India ETF Nifty 100 1.01 0.55% 12,747 -241 -1.86% 12,988 42.15% 9,137 -6.85%
Nippon India ETF Nifty 50 Value 20 0.73 2.06% 9,165 -655 -6.67% 9,820 0% 9,820 2.85%
Axis Equity Savings Fund Regular Plan Growth 2.27 0.29% 28,600 0 0% 28,600 0% 28,600 0%
HSBC Balanced Advantage Fund Growth 35.46 1.92% 447,200 -3,900 -0.86% 451,100 -11.93% 512,200 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.46 0.64% 144,573 6,695 4.86% 137,878 1.37% 136,015 6.78%
Axis Nifty 100 Index Fund Regular Growth 2.60 0.54% 32,793 979 3.08% 31,814 2.59% 31,012 3.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.51 0.64% 6,392 453 7.63% 5,939 2.88% 5,773 3.61%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.41 2.90% 5,225 5,225 100% 0 -100% 5,140 0%
IDBI Nifty 50 Index Growth 1.25 0.65% 15,768 1,371 9.52% 14,397 -13.84% 16,709 -26.88%
Axis NIFTY 50 ETF 0.25 0.64% 3,205 66 2.10% 3,139 0% 3,139 2.15%
UTI Arbitrage Fund Regular Plan Growth 41.02 0.83% 517,400 9,100 1.79% 508,300 93.56% 262,600 21.69%
UTI Equity Savings Fund Regular Growth 0 -% 0 -66,300 -100% 66,300 0% 66,300 0%
ICICI Prudential Nifty 50 ETF 16.43 0.64% 207,191 -16,068 -7.20% 223,259 9.36% 204,157 5.50%
LIC MF Nifty 50 Index Fund Growth 0.30 0.64% 3,796 186 5.15% 3,610 -0.08% 3,613 1.18%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.15% 3,818 28 0.74% 3,790 -1.10% 3,832 0.63%
Baroda BNP Paribas Arbitrage Regular Growth 11.96 1.58% 150,800 -172,900 -53.41% 323,700 -6.04% 344,500 -6.36%
Aditya Birla Sun Life Pure Value Fund Growth 42.72 1.00% 538,874 -898,071 -62.50% 1,436,945 -27.27% 1,975,739 -8.02%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 160 0 0% 160 0% 160 0%
SBI Equity Minimum Variance Fund Regular Growth 1.12 1.14% 14,139 873 6.58% 13,266 2.17% 12,984 1.84%
SBI Nifty 50 ETF 650.62 0.64% 8,206,056 61,772 0.76% 8,144,284 0.82% 8,078,205 0.84%
ICICI Prudential Nifty 100 ETF 0.13 0.55% 1,609 -61 -3.65% 1,670 0.12% 1,668 3.67%
ICICI Prudential India Opportunities Fund Regular Growth 59.28 1.50% 747,698 -74,300 -9.04% 821,998 -13.54% 950,732 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 1,376 -94 -6.39% 1,470 -1.87% 1,498 0%
SBI Nifty Index Fund Regular Growth 8.05 0.63% 101,557 3,777 3.86% 97,780 -3.06% 100,863 11.95%
LIC MF Nifty 50 ETF 3.16 0.66% 39,905 8 0.02% 39,897 0% 39,897 -33.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
SBI S&P BSE 100 ETF 0.03 0.55% 390 -2 -0.51% 392 0.26% 391 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.55 0.61% 32,142 0 0% 32,142 0% 32,142 0%
ICICI Prudential Commodities Fund Regular Growth 24.23 4.54% 305,661 32,756 12.00% 272,905 46.26% 186,593 12.66%
LIC MF Nifty 100 ETF 2.44 0.55% 30,714 6 0.02% 30,708 0.03% 30,700 -7.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.55 0.04% 19,500 0 0% 19,500 0% 19,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -395,200 -100% 395,200 -53.73% 854,100 31.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.79 1.43% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 694,200 57.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.43% 9,487 648 7.33% 8,839 6.80% 8,276 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.95 0.72% 1,121,900 0 0% 1,121,900 -32.31% 1,657,500 3.32%
Aditya Birla Sun Life Arbitrage Fund Growth 48.24 0.65% 608,400 -150,800 -19.86% 759,200 7.95% 703,300 13.66%
SBI Equity Savings Regular Growth 2.33 0.16% 29,363 -188,500 -86.52% 217,863 0% 217,863 0.17%
Bandhan Nifty 50 Index Fund Growth 2.08 0.64% 26,260 861 3.39% 25,399 1.13% 25,114 2.54%
HDFC Hybrid Equity Fund Growth 348.92 1.92% 4,400,867 0 0% 4,400,867 0% 4,400,867 0%
Edelweiss Arbitrage Fund Regular Growth 25.15 0.45% 317,200 72,800 29.79% 244,400 -34.27% 371,800 308.57%
SBI Arbitrage Opportunities Fund Regular Growth 5.67 0.15% 71,500 0 0% 71,500 -73.93% 274,300 38.82%
Bandhan Nifty 50 ETF 0.12 0.63% 1,561 -2 -0.13% 1,563 0.19% 1,560 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.89 0.07% 36,400 -20,800 -36.36% 57,200 0% 57,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -422,500 -100% 422,500 -18.34% 517,400 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -174,200 -100% 174,200 -17.79% 211,900 0.62%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -111,800 -100% 111,800 0% 111,800 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.11 0.98% 13,982 0 0% 13,982 100% - -%
Sundaram Consumption Fund Growth 13.82 1.05% 174,246 0 0% 174,246 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -264,793 -100% 264,793 100% - -%
Sundaram Value Fund Series X Regular Growth 1.02 1.20% 12,900 0 0% 12,900 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.39 0.98% 4,967 0 0% 4,967 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.80 0.97% 10,077 0 0% 10,077 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.55 0.54% 7,000 0 0% 7,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -42,900 -100% 42,900 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -12,831 -100% 12,831 100% - -%
Taurus Largecap Equity Fund - Growth 0.10 0.32% 1,272 -938 -42.44% 2,210 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,601 -100% 4,601 100% - -%
SBI Magnum Comma Fund Regular Growth 12.29 2.98% 155,000 0 0% 155,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 325.07 0.79% 4,100,000 3,606,006 729.97% 493,994 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -22,100 -100% 22,100 -58.54% - -%
SBI Contra Fund Regular Growth 5.69 0.24% 71,734 0 0% 71,734 100% - -%
HSBC Large Cap Fund Growth 9.91 1.34% 125,000 35,000 38.89% 90,000 100% - -%
HSBC Flexi Cap Fund - Growth 3.73 0.97% 47,000 0 0% 47,000 100% - -%
LIC MF Equity Savings Growth 0.14 1.27% 1,800 1,800 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.77 4.97% 161,099 161,099 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.98% 19,448 19,448 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.54 0.64% 6,808 6,808 100% - -% - -%
Total: 36,551,303 528,983 36,022,320 37,192,281