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 Mar-2022 Feb-2022 Jan-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 2.75 0.55% 35,711 2,049 6.09% 33,662 4.87% 32,099 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.18 1.95% 80,284 1,639 2.08% 78,645 7.36% 73,256 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.01 0.55% 13,063 895 7.36% 12,168 7.93% 11,274 4.70%
Nippon India ETF Nifty 50 BeES 41.78 0.55% 542,824 60,780 12.61% 482,044 11.72% 431,473 4.94%
Nippon India ETF Nifty 100 0.82 0.48% 10,679 -309 -2.81% 10,988 2.08% 10,764 -2.04%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.85% 3,235 123 3.95% 3,112 0% 3,112 0%
Nippon India ETF Nifty 50 Value 20 0.87 1.88% 11,319 612 5.72% 10,707 1.40% 10,559 0.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.88 1.88% 24,456 2,089 9.34% 22,367 16.25% 19,241 10.43%
DSP Nifty 50 Equal Weight ETF 0.75 1.95% 9,787 1,206 14.05% 8,581 1.74% 8,434 -1.40%
DSP Nifty 50 ETF 0.12 0.55% 1,620 -819 -33.58% 2,439 50.56% 1,620 74.01%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,754 -100% 7,754 6.04% 7,312 33.02%
LIC MF Nifty 50 Index Fund Growth 0.29 0.55% 3,744 65 1.77% 3,679 2.68% 3,583 -5.83%
Nippon India Hybrid Bond Fund Growth 0.46 0.07% 6,022 -9 -0.15% 6,031 0% 6,031 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 20%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 159 0 0% 159 0% 159 0%
Nippon India Arbitrage Fund Growth 148.17 1.43% 1,925,300 -1,506,700 -43.90% 3,432,000 8.15% 3,173,300 11.61%
DSP Dynamic Asset Allocation Fund Regular Growth 9.80 0.21% 127,400 0 0% 127,400 36.11% 93,600 84.62%
Nippon India Equity Savings Growth 3.70 1.86% 48,100 0 0% 48,100 0% 48,100 0%
DSP Arbitrage Fund Growth 4.30 0.29% 55,900 -92,300 -62.28% 148,200 26.67% 117,000 50%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.13% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,300 -100% 1,300 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.31 1.59% 30,000 0 0% 30,000 0% 30,000 0%
ITI Arbitrage Fund Regular Growth 0.10 0.84% 1,300 -2,600 -66.67% 3,900 0% 3,900 0%
ITI Balanced Advantage Fund Regular Growth 1.00 0.17% 13,004 13,004 100% 0 -100% 16,485 100%
LIC MF Nifty 100 ETF 2.58 0.47% 33,462 -946 -2.75% 34,408 0.14% 34,359 5.77%
LIC MF Nifty 50 ETF 3.67 0.57% 47,663 962 2.06% 46,701 0.54% 46,448 0.60%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 46.67% 15,000 50%
Navi Nifty 50 Index Fund Regular Growth 1.54 0.56% 19,958 5,815 41.12% 14,143 19.10% 11,875 -1.88%
UTI Nifty 50 Index Fund Regular Plan Growth 38.18 0.55% 496,075 35,116 7.62% 460,959 5.40% 437,363 3.23%
HDFC Nifty 50 Index Fund 31.42 0.56% 408,285 46,631 12.89% 361,654 7.59% 336,134 5.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,100,000 -100% 4,100,000 0% 4,100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.97 0.55% 25,541 1,722 7.23% 23,819 4.28% 22,841 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.41 0.55% 18,302 1,053 6.10% 17,249 3.29% 16,699 2.77%
SBI Nifty Index Fund Regular Growth 12.56 0.56% 163,237 15,247 10.30% 147,990 6.80% 138,565 5.60%
HDFC Hybrid Equity Fund Growth 265.55 1.44% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Multi - Asset Growth 0.50 0.03% 6,500 0 0% 6,500 0% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.83 0.98% 881,400 -326,300 -27.02% 1,207,700 60.45% 752,700 119.32%
Invesco India Arbitrage Fund Growth 0 -% 0 -128,700 -100% 128,700 16.47% 110,500 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth 29.41 0.44% 382,200 -802,100 -67.73% 1,184,300 30.89% 904,800 19.79%
Aditya Birla Sun Life Pure Value Fund Growth 117.48 2.94% 1,526,478 0 0% 1,526,478 23.45% 1,236,496 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.33 1.41% 926,900 -273,000 -22.75% 1,199,900 1.65% 1,180,400 9.13%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.49 2.51% 6,375 0 0% 6,375 0% 6,375 0%
Bandhan Nifty 50 Index Fund Growth 2.20 0.55% 28,648 1,499 5.52% 27,149 2.22% 26,560 3.23%
IDBI Nifty 50 Index Growth 1.19 0.55% 15,399 78 0.51% 15,321 -0.47% 15,393 -0.14%
LIC MF Equity Savings Growth 0.14 1.18% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 5.02 0.86% 65,250 0 0% 65,250 0% 65,250 0%
Bank of India Balanced Advantage Regular Growth 0.09 0.13% 1,201 53 4.62% 1,148 14.23% 1,005 1910%
SBI Equity Savings Regular Growth 2.67 0.12% 34,648 -3,777 -9.83% 38,425 -11.55% 43,441 0%
Tata Resources & Energy Fund Regular Growth 5.93 2.85% 77,000 22,000 40% 55,000 37.50% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.09 1.10% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.66 0.83% 86,500 0 0% 86,500 0% 86,500 0%
PGIM India Large Cap Fund Growth 11.16 3.12% 145,000 0 0% 145,000 44.86% 100,100 100%
LIC MF Midcap Fund Regular Growth 2.89 1.52% 37,610 0 0% 37,610 0% 37,610 0%
Tata Arbitrage Fund Regular Growth 55.83 0.57% 725,400 -1,311,700 -64.39% 2,037,100 22.71% 1,660,100 20.81%
Tata Nifty 50 ETF 2.33 0.55% 30,285 -975 -3.12% 31,260 0.63% 31,065 9.38%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.04% 17,279 67 0.39% 17,212 0.19% 17,179 -7.01%
Axis NIFTY 50 ETF 0.70 0.55% 9,084 126 1.41% 8,958 6.26% 8,430 13.31%
Axis Nifty 100 Index Fund Regular Growth 3.61 0.47% 46,969 1,844 4.09% 45,125 7.96% 41,799 3.54%
Tata Quant Fund Regular Growth 0.91 1.96% 11,883 11,883 100% 0 -100% 14,466 100%
UTI Nifty 50 Exchange Traded Fund 185.23 0.55% 2,406,869 40,950 1.73% 2,365,919 1.02% 2,341,944 -0.75%
SBI S&P BSE 100 ETF 0.03 0.47% 382 0 0% 382 0.26% 381 0%
HDFC Nifty 50 ETF 7.56 0.55% 98,262 1,501 1.55% 96,761 5.58% 91,646 5.18%
Quantum Nifty 50 ETF 0.09 0.55% 1,200 133 12.46% 1,067 2.50% 1,041 2.56%
Aditya Birla Sun Life Nifty 50 ETF 3.52 0.55% 45,781 273 0.60% 45,508 16.78% 38,969 11.67%
SBI Nifty 50 ETF 714.26 0.55% 9,280,871 192,497 2.12% 9,088,374 1.72% 8,934,726 0.30%
HDFC Dividend Yield Fund Regular Growth 30.78 1.08% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 50 ETF 0.09 0.55% 1,171 0 0% 1,171 0.52% 1,165 0.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.94 1.95% 25,179 182 0.73% 24,997 4.32% 23,962 5.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.24 1.94% 120,060 258 0.22% 119,802 0.55% 119,142 2.85%
SBI Balanced Advantage Fund Regular Growth 61.23 0.25% 795,600 0 0% 795,600 6.81% 744,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.55% 319 89 38.70% 230 -73.38% 864 5.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 1,548 -99 -6.01% 1,647 1.98% 1,615 -0.06%
Axis Nifty 50 Index Fund Regular Growth 0.54 0.54% 6,969 874 14.34% 6,095 9.82% 5,550 19.92%
Franklin India NSE Nifty 50 Index Fund Growth 2.46 0.53% 31,988 0 0% 31,988 0% 31,988 -0.48%
Tata Equity Savings Regular Growth 4.50 2.64% 58,500 -28,600 -32.84% 87,100 36.73% 63,700 53.13%
UTI Arbitrage Fund Regular Plan Growth 64.43 1.20% 837,200 -196,300 -18.99% 1,033,500 39.23% 742,300 -15.91%
Kotak Equity Arbitrage Fund Growth 154.87 0.65% 2,012,400 -2,918,500 -59.19% 4,930,900 -0.21% 4,941,300 0.80%
Aditya Birla Sun Life Arbitrage Fund Growth 120.76 1.54% 1,569,100 0 0% 1,569,100 0% 1,569,100 4.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.16 0.31% 313,945 -422,639 -57.38% 736,584 106.57% 356,584 0%
HSBC Balanced Advantage Fund Growth 38.52 1.91% 500,500 42,900 9.38% 457,600 0% 457,600 0%
Edelweiss Arbitrage Fund Regular Growth 16.51 0.27% 214,500 -644,800 -75.04% 859,300 39.45% 616,200 26.40%
HSBC Arbitrage Fund Regular Growth 27.71 0.81% 360,100 -839,800 -69.99% 1,199,900 16.69% 1,028,300 5.33%
Axis Arbitrage Regular Growth 32.52 0.56% 422,500 0 0% 422,500 64.14% 257,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.37% 15,442 -2,600 -14.41% 18,042 27.58% 14,142 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.61 0.26% 228,800 0 0% 228,800 15.03% 198,900 0%
Axis Equity Savings Fund Regular Plan Growth 2.20 0.18% 28,600 0 0% 28,600 0% 28,600 0%
PGIM India Equity Savings Fund Growth Option 8.64 5.92% 112,300 -20,800 -15.63% 133,100 36.51% 97,500 0%
PGIM India Hybrid Equity Fund Growth Option 4.46 2.09% 58,000 0 0% 58,000 9.43% 53,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 1.68% 29,900 -32,500 -52.08% 62,400 0% 62,400 4.35%
Union Balanced Advantage Fund Regular Growth 7.60 0.41% 98,800 0 0% 98,800 0% 98,800 0%
Union Equity Savings Fund Regular Growth 1.00 0.59% 13,000 0 0% 13,000 0% 13,000 100%
Kotak Balanced Advantage Fund Regular Growth 22.01 0.16% 286,000 -98,800 -25.68% 384,800 0% 384,800 0%
Tata Balanced Advantage Fund Regular Growth 45.02 0.97% 585,000 -72,800 -11.07% 657,800 932.65% 63,700 100%
Union Arbitrage Fund Regular Growth 1.20 1.20% 15,600 0 0% 15,600 100% 7,800 0%
Mirae Asset Nifty 50 ETF 4.41 0.55% 57,244 3,959 7.43% 53,285 2.96% 51,754 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.37% 14,066 610 4.53% 13,456 5.62% 12,740 6.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.55% 11,843 876 7.99% 10,967 6.98% 10,251 7.74%
HSBC Nifty 50 Index Fund Regular Growth 0.51 0.55% 6,613 228 3.57% 6,385 2.16% 6,250 3.02%
Kotak Nifty 50 ETF 9.26 0.55% 120,272 2,251 1.91% 118,021 4.30% 113,157 -4.35%
Kotak Nifty 50 Value 20 ETF 0.61 1.88% 7,976 231 2.98% 7,745 3.49% 7,484 3.44%
PGIM India Balanced Advantage Fund Regular Growth 23.09 1.57% 300,000 68,600 29.65% 231,400 0% 231,400 0%
Kotak Nifty 50 Index Fund Regular Growth 0.94 0.55% 12,251 1,473 13.67% 10,778 7.52% 10,024 12.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.00 0.86% 65,000 0 0% 65,000 -45.65% 119,600 100%
Mirae Asset Arbitrage Fund Regular Growth 3.70 0.97% 48,100 -102,700 -68.10% 150,800 96.61% 76,700 96.67%
Mirae Asset Nifty India Manufacturing ETF 1.32 1.94% 17,113 -111 -0.64% 17,224 6.64% 16,152 100%
Groww Nifty50 Exchange Traded Fund 0.09 0.55% 1,188 0 0% 1,188 0% 1,188 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.15 0.55% 209,854 11,554 5.83% 198,300 6.93% 185,450 4.89%
ICICI Prudential India Opportunities Fund Regular Growth 39.30 0.80% 510,647 0 0% 510,647 0% 510,647 0%
ICICI Prudential Commodities Fund Regular Growth 36.40 4.80% 473,030 81,893 20.94% 391,137 0% 391,137 0%
ICICI Prudential Nifty 50 ETF 19.44 0.56% 252,630 9,335 3.84% 243,295 6.10% 229,309 0.82%
ICICI Prudential Nifty50 Value 20 ETF 0.77 1.88% 10,001 1,493 17.55% 8,508 9.41% 7,776 10.34%
ICICI Prudential Quant Fund Regular Growth 1.36 2.07% 17,630 0 0% 17,630 0% 17,630 -4.17%
ICICI Prudential Multi-Asset Fund Growth 65.57 0.50% 852,046 81,343 10.55% 770,703 18.44% 650,703 -10.35%
ICICI Prudential Value Discovery Fund Growth 136.64 0.59% 1,775,520 0 0% 1,775,520 19.10% 1,490,813 -28.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.76 0.97% 1,725,100 -798,200 -31.63% 2,523,300 8.50% 2,325,700 5.05%
ICICI Prudential Equity Savings Fund Growth 67.33 1.42% 874,900 0 0% 874,900 0% 874,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.19% 15,600 -113,100 -87.88% 128,700 800% 14,300 22.22%
ICICI Prudential BSE 500 ETF 0.24 0.37% 3,096 158 5.38% 2,938 -31.16% 4,268 -5.60%
ICICI Prudential Nifty 100 ETF 0.17 0.48% 2,194 123 5.94% 2,071 6.26% 1,949 -11.00%
Invesco India Nifty 50 ETF 0.35 0.55% 4,483 -1 -0.02% 4,484 0.07% 4,481 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.99% 7,036 158 2.30% 6,878 0% 6,878 -9.54%
DSP Equity Savings Fund Regular Plan Growth 1.60 0.38% 20,800 0 0% 20,800 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.48% 1,826 351 23.80% 1,475 100% - -%
HDFC Equity Savings Fund Growth 3.60 0.14% 46,800 0 0% 46,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.64 0.34% 8,370 0 0% 8,370 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.10 0.39% 27,300 0 0% 27,300 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.90 0.23% 63,700 0 0% 63,700 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 9,561 -1,159 -10.81% 10,720 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.46% 4,206 64 1.55% 4,142 100% - -%
HSBC Equity Savings Growth 2.30 1.07% 29,900 -9,100 -23.33% 39,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.80 5.61% 10,400 0 0% 10,400 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -22,100 -100% 22,100 100% - -%
PGIM India Flexi Cap Fund Regular Growth 96.20 2.36% 1,250,000 1,250,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 183 183 100% - -% - -%
Total: 42,822,599 -12,914,900 55,737,499 50,602,210