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 Jun-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 3.85 0.41% 56,011 5,638 11.19% 50,373 2.46% 49,164 1.86%
Nippon India ETF Nifty 100 0.67 0.35% 9,813 -338 -3.33% 10,151 -2.93% 10,457 0%
LIC MF Nifty 50 ETF 3.08 0.42% 44,805 143 0.32% 44,662 0.08% 44,625 -0.11%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.46% 3,669 -36 -0.97% 3,705 0% 3,705 2.55%
Nippon India ETF Nifty 50 Value 20 1.19 1.47% 17,322 -603 -3.36% 17,925 0% 17,925 0.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.02 1.47% 73,019 -2,290 -3.04% 75,309 1.82% 73,965 4.97%
LIC MF Nifty 50 Index Fund Growth 0.26 0.41% 3,810 -125 -3.18% 3,935 2.37% 3,844 -0.75%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India ETF Nifty 50 BeES 52.06 0.41% 757,185 -46,579 -5.80% 803,764 -0.34% 806,541 -1.84%
LIC MF Nifty 100 ETF 2.16 0.36% 31,348 110 0.35% 31,238 -0.53% 31,405 1.92%
Nippon India Arbitrage Fund Growth 103.50 1.12% 1,505,400 891,800 145.34% 613,600 4190.91% 14,300 -97.56%
Nippon India Equity Savings Growth 3.31 1.57% 48,100 0 0% 48,100 0% 48,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.83% 7,145 -98 -1.35% 7,243 0% 7,243 -5.48%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 455,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 640,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.51 0.41% 36,469 -919 -2.46% 37,388 1.25% 36,927 2.06%
Invesco India Arbitrage Fund Growth 2.23 0.04% 32,500 -40,300 -55.36% 72,800 180% 26,000 400%
Aditya Birla Sun Life Pure Value Fund Growth 29.54 0.69% 429,581 0 0% 429,581 -21.41% 546,587 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.98 0.83% 406,900 133,900 49.05% 273,000 624.14% 37,700 100%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0 -% 0 -1,175 -100% 1,175 -76.85% 5,075 -20.39%
Aditya Birla Sun Life Arbitrage Fund Growth 0.89 0.02% 13,000 -19,500 -60% 32,500 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.30 0.41% 47,985 -311 -0.64% 48,296 2.70% 47,028 2.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 198,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -52,000 -100% 52,000 263.64% 14,300 -47.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -241,800 -100% 241,800 -20.85% 305,500 -4.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -35,100 -100% 35,100 -70.65% 119,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 108,000 0%
Axis NIFTY 50 ETF 0.66 0.41% 9,665 -513 -5.04% 10,178 0.02% 10,176 0.03%
Axis Nifty 100 Index Fund Regular Growth 3.25 0.35% 47,273 -1,066 -2.21% 48,339 -14.52% 56,547 0.74%
HSBC Nifty 50 Index Fund Regular Growth 0.78 0.41% 11,327 -255 -2.20% 11,582 2.26% 11,326 1.25%
Invesco India Nifty 50 ETF 0.28 0.41% 4,120 -138 -3.24% 4,258 0.12% 4,253 0%
Quantum Nifty 50 ETF 0.19 0.41% 2,760 -78 -2.75% 2,838 0% 2,838 1.79%
Aditya Birla Sun Life Nifty 50 ETF 5.60 0.41% 81,515 -2,664 -3.16% 84,179 0.51% 83,753 1.20%
Bandhan Nifty 50 ETF 0.08 0.41% 1,146 -47 -3.94% 1,193 0.51% 1,187 0.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.32 1.97% 48,322 2,206 4.78% 46,116 -0.97% 46,566 3.09%
Navi Nifty 50 Index Fund Regular Growth 3.27 0.41% 47,490 -5,291 -10.02% 52,781 3.71% 50,893 3.50%
Axis Nifty 50 Index Fund Regular Growth 1.22 0.41% 17,724 73 0.41% 17,651 7.83% 16,369 2.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.35% 3,941 -26 -0.66% 3,967 1.82% 3,896 2.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.55% 3,453 -397 -10.31% 3,850 2.23% 3,766 0.83%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 207,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.88 1.67% 231,000 0 0% 231,000 40% 165,000 57.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.64 0.41% 285,619 -9,534 -3.23% 295,153 1.45% 290,947 2.54%
ICICI Prudential MidCap Fund Growth 56.77 1.42% 825,691 0 0% 825,691 0% 825,691 0%
ICICI Prudential Exports and Services Fund Growth 15.06 1.42% 219,098 0 0% 219,098 25.68% 174,331 0%
Kotak Equity Arbitrage Fund Growth 128.44 0.57% 1,868,100 609,700 48.45% 1,258,400 163.76% 477,100 162.14%
IDBI Nifty 50 Index Growth 0.89 0.43% 12,996 -56 -0.43% 13,052 -0.40% 13,104 -0.25%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -65,250 -100% 65,250 0% 65,250 0%
HSBC Arbitrage Fund Regular Growth 0.98 0.05% 14,300 0 0% 14,300 -21.43% 18,200 1300%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.49 2.52% 109,000 0 0% 109,000 51.39% 72,000 44%
ICICI Prudential Commodities Fund Regular Growth 29.88 3.01% 434,530 0 0% 434,530 0% 434,530 0%
ICICI Prudential Nifty 50 ETF 22.33 0.41% 324,798 -12,979 -3.84% 337,777 -0.74% 340,287 1.33%
Kotak Nifty 50 ETF 9.45 0.41% 137,459 -5,311 -3.72% 142,770 -2.63% 146,619 0.83%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 2,722 -149 -5.19% 2,871 -3.63% 2,979 1.88%
ICICI Prudential Nifty50 Value 20 ETF 1.09 1.47% 15,783 -7,299 -31.62% 23,082 1.00% 22,853 2.16%
Kotak Nifty 50 Value 20 ETF 0.64 1.47% 9,365 -120 -1.27% 9,485 0.07% 9,478 2.68%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.26 0.41% 18,257 -381 -2.04% 18,638 0.99% 18,456 0.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 4,512 762 20.32% 3,750 2.49% 3,659 -0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.42% 2,578 46 1.82% 2,532 2.26% 2,476 6.08%
ICICI Prudential Nifty Commodities ETF 0.50 2.78% 7,341 -236 -3.11% 7,577 -0.03% 7,579 0.19%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.41% 721 69 10.58% 652 15.60% 564 15.34%
ITI Large Cap Fund Regular Growth 0 -% 0 -20,498 -100% 20,498 0% 20,498 0%
ITI Value Fund Regular Growth 1.02 0.76% 14,788 0 0% 14,788 0% 14,788 0%
ICICI Prudential Equity & Debt Fund Growth 34.38 0.14% 500,000 500,000 100% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.19 0.41% 31,865 0 0% 31,865 0% 31,865 -4.06%
UTI Nifty 50 Index Fund Regular Plan Growth 47.31 0.41% 688,146 -15,735 -2.24% 703,881 1.53% 693,303 1.60%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 13,697 -28.45%
HDFC Nifty 50 Index Fund 36.62 0.41% 532,685 -17,146 -3.12% 549,831 1.92% 539,479 1.21%
ICICI Prudential Multi-Asset Fund Growth 69.68 0.35% 1,013,452 143,252 16.46% 870,200 262.28% 240,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.93 0.42% 28,028 757 2.78% 27,271 1.44% 26,884 2.60%
SBI Nifty Index Fund Regular Growth 18.74 0.41% 272,532 -8,552 -3.04% 281,084 12.41% 250,042 1.82%
ICICI Prudential Value Discovery Fund Growth 335.32 1.09% 4,876,980 823,162 20.31% 4,053,818 14.07% 3,553,818 0.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.35 0.39% 630,500 -37,700 -5.64% 668,200 70.20% 392,600 -0.66%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 162 -6 -3.57% 168 5.66% 159 0%
LIC MF Equity Savings Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Bank of India Balanced Advantage Regular Growth 0.24 0.24% 3,542 255 7.76% 3,287 6.31% 3,092 0%
Kotak Equity Savings Fund Regular Growth 9.03 0.36% 131,300 0 0% 131,300 0% 131,300 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -817,700 -100% 817,700 0% 817,700 -6.54%
Tata Resources & Energy Fund Regular Growth 3.44 1.28% 50,000 -50,000 -50% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,900 -100% 3,900 -50% 7,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.25 1.97% 178,126 30,739 20.86% 147,387 2.54% 143,730 1.92%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -191,100 -100% 191,100 0% 191,100 0%
Union Equity Savings Fund Regular Growth 0.80 0.64% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Balanced Advantage Fund Regular Growth 11.44 0.08% 166,400 0 0% 166,400 0% 166,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.83 0.79% 70,200 0 0% 70,200 38.46% 50,700 100%
Tata Arbitrage Fund Regular Growth 16.98 0.26% 247,000 175,500 245.45% 71,500 323.08% 16,900 -50%
Tata Nifty 50 ETF 2.15 0.42% 31,282 0 0% 31,282 0% 31,282 -1.72%
ICICI Prudential India Opportunities Fund Regular Growth 70.54 0.73% 1,026,020 910,926 791.46% 115,094 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.16 1.27% 16,900 7,800 85.71% 9,100 -58.82% 22,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.50 0.41% 21,782 -662 -2.95% 22,444 10.30% 20,348 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.84% 18,635 178 0.96% 18,457 -1.02% 18,647 -4.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.95 2.06% 57,500 0 0% 57,500 79.69% 32,000 52.38%
ICICI Prudential BSE 500 ETF 0.29 0.29% 4,205 243 6.13% 3,962 3.28% 3,836 3.40%
Mirae Asset Nifty 50 ETF 6.02 0.41% 87,539 -872 -0.99% 88,411 5.42% 83,863 3.11%
Groww Nifty50 Exchange Traded Fund 0.01 0.43% 205 0 0% 770 0% 770 -7.45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.27% 18,722 -136 -0.72% 18,858 3.58% 18,206 1.35%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.41% 17,529 -234 -1.32% 17,763 2.74% 17,289 2.53%
UTI Nifty 50 Exchange Traded Fund 172.30 0.41% 2,506,024 -47,979 -1.88% 2,554,003 1.30% 2,521,209 0.98%
SBI S&P BSE 100 ETF 0.03 0.37% 375 -3 -0.79% 378 0.27% 377 0%
HDFC Nifty 50 ETF 10.04 0.41% 146,011 -4,490 -2.98% 150,501 3.17% 145,878 1.61%
SBI Nifty 50 ETF 658.99 0.41% 9,584,578 -240,898 -2.45% 9,825,476 0.52% 9,774,317 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -70,200 -100% 70,200 1.89% 68,900 100%
NJ Balanced Advantage Fund Regular Growth 43.49 1.10% 632,489 -29,976 -4.52% 662,465 -4.79% 695,819 53424.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.41% 924 -55 -5.62% 979 1.87% 961 9.45%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 26,146 11,202 74.96% 14,944 11.45% 13,409 -6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,359 28 2.10% 1,331 1.06% 1,317 1.31%
DSP Nifty 50 ETF 0.05 0.41% 682 -21 -2.99% 703 0% 703 0%
Mirae Asset Nifty India Manufacturing ETF 1.33 1.54% 19,379 -3,401 -14.93% 22,780 -0.03% 22,786 -1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 10,892 1,604 17.27% 9,288 -3.31% 9,606 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.35% 5,444 -225 -3.97% 5,669 -1.60% 5,761 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 152 0 0% 152 0% 152 0%
Motilal Oswal Nifty 50 ETF 0.13 0.41% 1,954 -65 -3.22% 2,019 0.15% 2,016 0%
HDFC Nifty 100 ETF 0.03 0.35% 409 -15 -3.54% 424 0.24% 423 0%
HDFC NIFTY50 Value 20 ETF 0.23 1.47% 3,310 -59 -1.75% 3,369 -3.72% 3,499 1.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.38 1.97% 194,552 43,872 29.12% 150,680 -1.12% 152,383 -0.48%
HDFC Balanced Advantage Fund Growth 9.74 0.02% 141,700 0 0% 141,700 0% 141,700 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 237.24 1.16% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.71 0.43% 708,500 328,900 86.64% 379,600 9633.33% 3,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -55,900 -100% 55,900 100% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 59,064 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 24,548 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -744,416 -100% 744,416 0% 744,416 0%
Edelweiss Arbitrage Fund Regular Growth 27.35 0.52% 397,800 -54,600 -12.07% 452,400 673.33% 58,500 7.14%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -17,923 -100% 17,923 0% 17,923 0%
HDFC Dividend Yield Fund Regular Growth 27.50 0.81% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.01 0.28% 200 44 28.21% 156 0% 156 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 505 65 14.77% 440 7.58% 409 100%
UTI Arbitrage Fund Regular Plan Growth 4.02 0.13% 58,500 2,600 4.65% 55,900 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -16,900 -100% 16,900 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 10,226 10,226 100% - -% - -%
Total: 37,382,904 1,615,369 35,768,100 33,237,692