654.90 16.05 (2.51%)

Near 52W High of ₹671.30

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 2:23 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Taurus Largecap Equity Fund - Growth 1.49 4.71% 19,142 19,142 100% - -% 0 -100%
HDFC Nifty 50 Index Fund 34.93 0.59% 448,032 27,621 6.57% 420,411 2.97% 408,285 12.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.31 0.59% 4,033 278 7.40% 3,755 0.29% 3,744 1.77%
Tata Nifty 50 Index Fund Regular Plan 1.55 0.58% 19,899 924 4.87% 18,975 3.68% 18,302 6.10%
Tata Equity Savings Regular Growth 4.66 2.66% 59,800 -6,500 -9.80% 66,300 13.33% 58,500 -32.84%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 6,022 0 0% 6,022 0% 6,022 -0.15%
SBI Nifty Index Fund Regular Growth 14.30 0.59% 183,467 12,251 7.16% 171,216 4.89% 163,237 10.30%
HDFC Equity Savings Fund Growth 4.56 0.18% 58,500 -28,600 -32.84% 87,100 86.11% 46,800 0%
HDFC Hybrid Equity Fund Growth 269.00 1.51% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Multi - Asset Growth 0.71 0.05% 9,100 0 0% 9,100 40% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.64 0.86% 906,100 -84,500 -8.53% 990,600 12.39% 881,400 -27.02%
Invesco India Arbitrage Fund Growth 2.64 0.25% 33,800 31,200 1200% 2,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 207.26 0.80% 2,658,500 -312,000 -10.50% 2,970,500 47.61% 2,012,400 -59.19%
HDFC Arbitrage Fund Wholesale Plan Growth 5.07 0.08% 65,000 -367,900 -84.98% 432,900 13.27% 382,200 -67.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.45 0.58% 339,300 -607,100 -64.15% 946,400 2.10% 926,900 -22.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.47 0.59% 31,700 1,638 5.45% 30,062 4.94% 28,648 5.52%
IDBI Nifty 50 Index Growth 1.20 0.59% 15,391 0 0% 15,391 -0.05% 15,399 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 159 0 0% 159 0% 159 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.95 0.59% 37,863 1,745 4.83% 36,118 1.14% 35,711 6.09%
LIC MF Equity Savings Growth 0.14 1.23% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Equity Savings Growth 2.33 1.13% 29,900 0 0% 29,900 0% 29,900 -23.33%
IDBI India Top 100 Equity Fund Growth 5.09 0.90% 65,250 0 0% 65,250 0% 65,250 0%
HSBC Balanced Advantage Fund Growth 23.11 1.19% 296,400 -204,100 -40.78% 500,500 0% 500,500 9.38%
Bank of India Balanced Advantage Regular Growth 0.15 0.20% 1,885 100 5.60% 1,785 48.63% 1,201 4.62%
HSBC Arbitrage Fund Regular Growth 9.43 0.28% 120,900 -214,500 -63.95% 335,400 -6.86% 360,100 -69.99%
Groww Arbitrage Fund Regular Plan Growth 0.81 5.71% 10,400 0 0% 10,400 0% 10,400 0%
PGIM India Flexi Cap Fund Regular Growth 116.94 2.76% 1,500,000 0 0% 1,500,000 20% 1,250,000 100%
SBI Equity Savings Regular Growth 2.58 0.11% 33,059 -1,589 -4.59% 34,648 0% 34,648 -9.83%
Tata Resources & Energy Fund Regular Growth 7.02 3.21% 90,000 0 0% 90,000 16.88% 77,000 40%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.59 0.73% 200,000 0 0% 200,000 -33.33% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.18 0.65% 66,500 0 0% 66,500 -23.12% 86,500 0%
LIC MF Midcap Fund Regular Growth 2.93 1.61% 37,610 0 0% 37,610 0% 37,610 0%
Union Balanced Advantage Fund Regular Growth 7.70 0.42% 98,800 0 0% 98,800 0% 98,800 0%
Union Equity Savings Fund Regular Growth 1.01 0.64% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth 22.30 0.16% 286,000 0 0% 286,000 0% 286,000 -25.68%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 72.87 0.74% 934,700 -239,200 -20.38% 1,173,900 61.83% 725,400 -64.39%
Tata Nifty 50 ETF 2.39 0.58% 30,675 390 1.29% 30,285 0% 30,285 -3.12%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.42 0.78% 505,700 -87,100 -14.69% 592,800 1.33% 585,000 -11.07%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -66.67% 30,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 16,538 18 0.11% 16,520 -4.39% 17,279 0.39%
Groww Nifty50 Exchange Traded Fund 0.09 0.58% 1,188 0 0% 1,188 0% 1,188 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.39% 15,005 183 1.23% 14,822 5.37% 14,066 4.53%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 -66.67%
ITI Balanced Advantage Fund Regular Growth 1.10 0.19% 14,066 1,148 8.89% 12,918 -0.66% 13,004 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.03 0.59% 13,205 685 5.47% 12,520 5.72% 11,843 7.99%
Tata Quant Fund Regular Growth 0.08 0.19% 1,084 0 0% 1,084 -90.88% 11,883 100%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.59% 7,226 330 4.79% 6,896 4.28% 6,613 3.57%
Nippon India ETF Nifty 50 BeES 49.81 0.59% 638,928 65,807 11.48% 573,121 5.58% 542,824 12.61%
Nippon India ETF Nifty 100 0.83 0.51% 10,686 0 0% 10,686 0.07% 10,679 -2.81%
Kotak Nifty 50 ETF 10.08 0.59% 129,301 7,253 5.94% 122,048 1.48% 120,272 1.91%
Invesco India Nifty 50 ETF 0.35 0.59% 4,485 2 0.04% 4,483 0% 4,483 -0.02%
LIC MF Nifty 100 ETF 2.63 0.50% 33,785 -161 -0.47% 33,946 1.45% 33,462 -2.75%
LIC MF Nifty 50 ETF 3.67 0.59% 47,037 460 0.99% 46,577 -2.28% 47,663 2.06%
Kotak Nifty 50 Value 20 ETF 0.68 2.03% 8,729 493 5.99% 8,236 3.26% 7,976 2.98%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.08% 3,786 337 9.77% 3,449 6.62% 3,235 3.95%
SBI S&P BSE 100 ETF 0.03 0.50% 382 0 0% 382 0% 382 0%
HDFC Nifty 50 ETF 8.57 0.59% 109,890 10,198 10.23% 99,692 1.46% 98,262 1.55%
Quantum Nifty 50 ETF 0.11 0.59% 1,408 156 12.46% 1,252 4.33% 1,200 12.46%
Nippon India ETF Nifty 50 Value 20 1.19 2.03% 15,205 1,715 12.71% 13,490 19.18% 11,319 5.72%
SBI Nifty 50 ETF 754.02 0.59% 9,671,918 193,359 2.04% 9,478,559 2.13% 9,280,871 2.12%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 31.18 1.10% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 50 ETF 0.09 0.59% 1,188 15 1.28% 1,173 0.17% 1,171 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.78 2.05% 35,678 7,315 25.79% 28,363 15.98% 24,456 9.34%
Kotak Nifty 50 Index Fund Regular Growth 1.15 0.59% 14,744 1,465 11.03% 13,279 8.39% 12,251 13.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.86 2.04% 126,417 6,357 5.29% 120,060 0% 120,060 0.22%
SBI Balanced Advantage Fund Regular Growth 62.03 0.26% 795,600 0 0% 795,600 0% 795,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.07 0.81% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.42 2.15% 18,191 1,069 6.24% 17,122 0.05% 17,113 -0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.02% 10,329 768 8.03% 9,561 0% 9,561 -10.81%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.50% 4,890 722 17.32% 4,168 -0.90% 4,206 1.55%
Franklin India NSE Nifty 50 Index Fund Growth 2.49 0.55% 31,988 0 0% 31,988 0% 31,988 0%
Nippon India Arbitrage Fund Growth 111.38 1.01% 1,428,700 -583,700 -29.01% 2,012,400 4.52% 1,925,300 -43.90%
Nippon India Equity Savings Growth 3.75 1.93% 48,100 0 0% 48,100 0% 48,100 0%
PGIM India Large Cap Fund Growth 11.30 3.16% 145,000 0 0% 145,000 0% 145,000 0%
PGIM India Equity Savings Fund Growth Option 9.22 5.61% 118,300 6,000 5.34% 112,300 0% 112,300 -15.63%
PGIM India Hybrid Equity Fund Growth Option 4.52 2.12% 58,000 0 0% 58,000 0% 58,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.52 1.04% 19,500 -10,400 -34.78% 29,900 0% 29,900 -52.08%
Mirae Asset Nifty 50 ETF 5.05 0.59% 64,745 7,220 12.55% 57,525 0.49% 57,244 7.43%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 -64.86% 48,100 -68.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.20 0.59% 28,259 2,094 8.00% 26,165 2.44% 25,541 7.23%
Aditya Birla Sun Life Pure Value Fund Growth 138.57 3.70% 1,777,390 0 0% 1,777,390 16.44% 1,526,478 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.50 2.71% 6,375 0 0% 6,375 0% 6,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.89 2.05% 88,342 5,563 6.72% 82,779 3.11% 80,284 2.08%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.60% 14,903 1,399 10.36% 13,504 3.38% 13,063 7.36%
Axis NIFTY 50 ETF 0.75 0.59% 9,678 396 4.27% 9,282 2.18% 9,084 1.41%
Axis Nifty 100 Index Fund Regular Growth 3.87 0.51% 49,697 2,102 4.42% 47,595 1.33% 46,969 4.09%
Aditya Birla Sun Life Nifty 50 ETF 4.35 0.59% 55,818 10,031 21.91% 45,787 0.01% 45,781 0.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.30 2.04% 29,447 2,206 8.10% 27,241 8.19% 25,179 0.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.59% 461 103 28.77% 358 12.23% 319 38.70%
DSP Nifty 50 Equal Weight ETF 0.83 2.04% 10,668 495 4.87% 10,173 3.94% 9,787 14.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,614 52 3.33% 1,562 0.90% 1,548 -6.01%
Axis Nifty 50 Index Fund Regular Growth 0.77 0.59% 9,833 1,527 18.38% 8,306 19.18% 6,969 14.34%
DSP Nifty 50 ETF 0.07 0.59% 932 -628 -40.26% 1,560 -3.70% 1,620 -33.58%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 7,173 141 2.01% 7,032 -0.06% 7,036 2.30%
UTI Nifty 50 Index Fund Regular Plan Growth 41.79 0.59% 536,086 32,378 6.43% 503,708 1.54% 496,075 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.85 0.59% 228,926 15,768 7.40% 213,158 1.57% 209,854 5.83%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -787,046 -100% 787,046 -7.63% 852,046 10.55%
ICICI Prudential Value Discovery Fund Growth 138.42 0.58% 1,775,520 0 0% 1,775,520 0% 1,775,520 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.86 0.26% 152,100 24,700 19.39% 127,400 0% 127,400 0%
Edelweiss Arbitrage Fund Regular Growth 21.08 0.30% 270,400 -27,300 -9.17% 297,700 38.79% 214,500 -75.04%
DSP Arbitrage Fund Growth 2.23 0.16% 28,600 -24,700 -46.34% 53,300 -4.65% 55,900 -62.28%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -510,647 -100% 510,647 0% 510,647 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.23 0.40% 2,963 0 0% 2,963 -4.30% 3,096 5.38%
ICICI Prudential Commodities Fund Regular Growth 36.88 5.10% 473,030 0 0% 473,030 0% 473,030 20.94%
ICICI Prudential Nifty 50 ETF 20.99 0.59% 269,290 18,060 7.19% 251,230 -0.55% 252,630 3.84%
ICICI Prudential Nifty 100 ETF 0.19 0.51% 2,374 58 2.50% 2,316 5.56% 2,194 5.94%
ICICI Prudential Nifty50 Value 20 ETF 0.96 2.03% 12,261 1,175 10.60% 11,086 10.85% 10,001 17.55%
UTI Nifty 50 Exchange Traded Fund 196.88 0.59% 2,525,409 55,575 2.25% 2,469,834 2.62% 2,406,869 1.73%
ICICI Prudential Quant Fund Regular Growth 1.26 2.02% 16,126 -1,504 -8.53% 17,630 0% 17,630 0%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.04% 26,000 -661,700 -96.22% 687,700 -17.86% 837,200 -18.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.37 0.66% 1,223,300 -578,500 -32.11% 1,801,800 4.45% 1,725,100 -31.63%
Edelweiss Aggressive Hybrid A Growth 1.43 0.63% 18,281 9,911 118.41% 8,370 0% 8,370 0%
Aditya Birla Sun Life Arbitrage Fund Growth 96.69 1.16% 1,240,200 -382,200 -23.56% 1,622,400 0% 1,569,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.68 0.21% 213,940 -100,005 -31.85% 313,945 0% 313,945 -57.38%
Axis Arbitrage Regular Growth 17.63 0.30% 226,200 -288,600 -56.06% 514,800 21.85% 422,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.03% 1,142 -14,300 -92.60% 15,442 0% 15,442 -14.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.37 0.30% 261,300 32,500 14.20% 228,800 0% 228,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -27,300 -100% 27,300 0% 27,300 0%
ICICI Prudential Equity Savings Fund Growth 68.21 1.36% 874,900 0 0% 874,900 0% 874,900 0%
Axis Equity Savings Fund Regular Plan Growth 2.23 0.18% 28,600 0 0% 28,600 0% 28,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.62 0.38% 20,800 0 0% 20,800 0% 20,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.01 0.17% 13,000 10,400 400% 2,600 -83.33% 15,600 -87.88%
Axis Balanced Advantage Fund Regular Growth 4.97 0.23% 63,700 0 0% 63,700 0% 63,700 0%
PGIM India Balanced Advantage Fund Regular Growth 38.98 2.68% 500,000 0 0% 500,000 66.67% 300,000 29.65%
Navi Nifty 50 Index Fund Regular Growth 2.16 0.59% 27,756 5,487 24.64% 22,269 11.58% 19,958 41.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.50% 2,319 398 20.72% 1,921 5.20% 1,826 23.80%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 152 0 0% 192 -29.41% 183 100%
Tata Large Cap Fund Growth 7.80 0.67% 100,000 0 0% 100,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 15.20 1.01% 195,000 0 0% 195,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.61 0.26% 110,500 -279,500 -71.67% 390,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.17 0.59% 2,157 42 1.99% 2,115 0.09% - -%
360 ONE Quant Fund Regular Growth 2.81 2.95% 36,107 36,107 100% - -% - -%
Taurus Flexi Cap Fund - Growth 7.67 3.19% 98,352 98,352 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.70 1.36% 21,800 21,800 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.23 0.68% 28,575 28,575 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 55.51 1.13% 711,974 -330,125 -31.68% - -% - -%
Total: 41,228,834 -6,002,046 46,188,821 42,822,599