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-2024 May-2024 Apr-2024
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 Hybrid Bond Fund Growth 0.34 0.04% 5,905 0 0% 5,905 0% 5,905 0%
UTI Arbitrage Fund Regular Plan Growth 12.91 0.23% 226,200 182,000 411.76% 44,200 -59.52% 109,200 35.48%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.13% 3,819 -170 -4.26% 3,989 0% 3,989 0.05%
Nippon India ETF Nifty Midcap 150 15.07 0.89% 264,029 26,834 11.31% 237,195 -1.94% 241,876 -0.84%
Nippon India ETF BSE Sensex Next 50 0.46 1.13% 8,024 -172 -2.10% 8,196 0% 8,196 2.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.73 0.89% 222,957 -493 -0.22% 223,450 0.21% 222,977 3.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.76 3.61% 241,037 43,165 21.81% 197,872 10.84% 178,528 59.51%
UTI Nifty Midcap 150 ETF 0.04 0.89% 707 108 18.03% 599 -0.99% 605 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.15% 4,632 489 11.80% 4,143 9.52% 3,783 11.72%
LIC MF Nifty Midcap 100 ETF 6.76 1.13% 118,450 -1,177 -0.98% 119,627 -2.08% 122,164 0%
Nippon India Arbitrage Fund Growth 4.82 0.03% 84,500 -240,500 -74% 325,000 -50.98% 663,000 -15%
Nippon India Equity Savings Growth 2.75 0.57% 48,100 0 0% 48,100 0% 48,100 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.52 1.85% 114,157 2,513 2.25% 111,644 6.98% 104,355 6.37%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 280,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 1,020,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 139.22 0.43% 2,438,800 1,199,900 96.85% 1,238,900 -0.83% 1,249,300 21.19%
Invesco India Arbitrage Fund Growth 68.57 0.42% 1,201,200 15,600 1.32% 1,185,600 -26.51% 1,613,300 24.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.45 0.07% 78,000 -96,200 -55.22% 174,200 -67.00% 527,800 59.22%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 19.07 0.36% 334,100 166,400 99.22% 167,700 437.50% 31,200 118.18%
Axis Equity Savings Fund Regular Plan Growth 2.00 0.21% 35,100 0 0% 35,100 0% 35,100 -48.08%
Tata Arbitrage Fund Regular Growth 68.57 0.60% 1,201,200 -139,100 -10.38% 1,340,300 48.99% 899,600 -16.93%
Tata Balanced Advantage Fund Regular Growth 20.63 0.22% 361,400 87,100 31.75% 274,300 0% 274,300 14.67%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.13% 3,471 -153 -4.22% 3,624 2.55% 3,534 8.34%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.22% 357 106 42.23% 251 0% 251 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.62 0.89% 80,927 4,820 6.33% 76,107 8.08% 70,418 9.02%
ICICI Prudential Large & Mid Cap Fund Growth 220.47 1.52% 3,862,205 399,956 11.55% 3,462,249 32.16% 2,619,730 15.39%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 19.59 1.48% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 60.69 0.47% 1,063,208 0 0% 1,063,208 0% 1,063,208 0%
ICICI Prudential Regular Savings Fund Growth 3.86 0.12% 67,542 0 0% 67,542 0% 67,542 0%
ICICI Prudential Value Discovery Fund Growth 324.50 0.71% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 67.57 1.04% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
Kotak Equity Arbitrage Fund Growth 33.62 0.07% 588,900 323,700 122.06% 265,200 -82.97% 1,557,400 -65.01%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 22.28 0.52% 390,334 0 0% 390,334 0% 390,334 0%
HDFC Large and Mid Cap Fund Growth 68.50 0.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 317.68 1.51% 5,565,009 0 0% 5,565,009 0% 5,565,009 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.79 1.24% 189,000 0 0% 189,000 0% 189,000 0%
ICICI Prudential BSE 500 ETF 0.43 0.16% 7,460 396 5.61% 7,064 3.58% 6,820 1.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.69 0.89% 274,838 3,869 1.43% 270,969 0.87% 268,619 2.59%
ICICI Prudential Commodities Fund Regular Growth 63.85 2.46% 1,118,530 0 0% 1,118,530 0% 1,118,530 0%
ICICI Prudential Nifty Midcap 150 ETF 3.35 0.89% 58,682 577 0.99% 58,105 0.84% 57,620 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.32 1.13% 93,259 3,960 4.43% 89,299 -0.23% 89,505 0.22%
ICICI Prudential Quant Fund Regular Growth 1.18 1.33% 20,610 0 0% 20,610 0% 20,610 0%
HDFC Dividend Yield Fund Regular Growth 38.32 0.68% 671,359 0 0% 671,359 0% 671,359 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 0.89% 34,755 1,265 3.78% 33,490 3.26% 32,433 4.36%
HDFC Multi Cap Fund Regular Growth 56.50 0.36% 989,790 0 0% 989,790 0% 989,790 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.41 0.89% 77,286 3,075 4.14% 74,211 5.73% 70,191 5.41%
Kotak Nifty Midcap 50 ETF 0.57 1.86% 9,942 460 4.85% 9,482 2.29% 9,270 -25.39%
Motilal Oswal BSE Enhanced Value ETF 3.10 3.14% 54,305 8,745 19.19% 45,560 30.18% 34,998 3.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.57 3.14% 377,962 30,232 8.69% 347,730 50.44% 231,147 7.17%
ICICI Prudential Nifty Commodities ETF 0.54 1.44% 9,389 1,060 12.73% 8,329 -5.29% 8,794 -7.51%
HDFC BSE 500 ETF 0.01 0.16% 213 -2 -0.93% 215 -16.99% 259 0%
HDFC NIFTY Midcap 150 ETF 0.37 0.89% 6,554 873 15.37% 5,681 34.40% 4,227 -0.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.59 0.89% 27,862 2,691 10.69% 25,171 10.05% 22,872 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.16% 4,412 422 10.58% 3,990 88.83% 2,113 13.60%
Motilal Oswal Nifty 500 ETF 0.09 0.16% 1,516 495 48.48% 1,021 13.82% 897 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 18,317 100%
ICICI Prudential Exports and Services Fund Growth 12.51 0.96% 219,098 0 0% 219,098 0% 219,098 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.28 0.39% 898,300 178,100 24.73% 720,200 592.50% 104,000 -19.19%
Mirae Asset Large Cap Fund Regular Growth 256.94 0.64% 4,501,042 0 0% 4,501,042 0% 4,501,042 0%
Aditya Birla Sun Life Arbitrage Fund Growth 104.71 0.86% 1,834,300 35,100 1.95% 1,799,200 14.57% 1,570,400 13.96%
Mirae Asset Large & Midcap Fund Growth 62.65 0.17% 1,097,457 0 0% 1,097,457 0% 1,097,457 0%
Sundaram Balanced Advantage Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 100%
Edelweiss Arbitrage Fund Regular Growth 16.85 0.14% 295,100 -451,100 -60.45% 746,200 20.34% 620,100 -2.85%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.33% 27,000 0 0% 27,000 0% 27,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.62 2.12% 116,000 0 0% 116,000 0% 116,000 14.85%
DSP Arbitrage Fund Growth 45.05 0.91% 789,100 96,200 13.88% 692,900 243.87% 201,500 124.64%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.36% 26,000 10,000 62.50% 16,000 33.33% 12,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,200 0%
Navi Flexi Cap Fund Regular Growth 7.99 2.97% 140,000 0 0% 140,000 16.67% 120,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.56 0.07% 27,300 0 0% 27,300 0% 27,300 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -6,782 -100% 6,782 -4.91% 7,132 -0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.45% 13,396 53 0.40% 13,343 4.41% 12,780 21.71%
Mirae Asset Nifty India Manufacturing ETF 1.53 0.80% 26,767 4,875 22.27% 21,892 11.03% 19,718 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 0.89% 27,313 1,733 6.77% 25,580 5.73% 24,193 8.14%
Mirae Asset Nifty Midcap 150 ETF 6.58 0.89% 115,216 -6,355 -5.23% 121,571 2.12% 119,045 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.76% 5,879 592 11.20% 5,287 12.95% 4,681 11.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.44% 7,991 140 1.78% 7,851 7.93% 7,274 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.44% 35,617 1,917 5.69% 33,700 12.14% 30,052 13.96%
HDFC Balanced Advantage Fund Growth 67.68 0.08% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
ICICI Prudential Equity & Debt Fund Growth 151.83 0.41% 2,659,651 0 0% 2,659,651 0% 2,659,651 0%
ICICI Prudential Multi-Asset Fund Growth 290.74 0.66% 5,093,083 0 0% 5,093,083 34.27% 3,793,083 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.46 0.03% 113,100 -50,700 -30.95% 163,800 -58.69% 396,500 16.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 3,121 0 0% 3,121 0% 3,121 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.96 0.47% 16,900 0 0% 16,900 -31.58% 24,700 -13.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.34 0.79% 76,000 0 0% 76,000 0% 76,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.39 0.16% 41,942 8,478 25.33% 33,464 1.60% 32,937 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.44% 10,116 414 4.27% 9,702 9.61% 8,851 21.65%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.07% 14,300 2,600 22.22% 11,700 100% - -%
HSBC Arbitrage Fund Regular Growth 2.08 0.09% 36,400 -5,200 -12.50% 41,600 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.22 1.21% 21,287 1,489 7.52% 19,798 100% - -%
HDFC Manufacturing Fund Regular Growth 47.95 0.40% 840,000 0 0% 840,000 100% - -%
Bandhan Small Cap Fund Regular Growth 17.70 0.30% 310,007 310,007 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 0.20% 9,100 9,100 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.89% 2,577 2,577 100% - -% - -%
JM Arbitrage Fund Growth 0.15 0.10% 2,600 2,600 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.11 0.11% 19,500 19,500 100% - -% - -%
Total: 51,711,635 2,190,382 49,521,253 48,273,771