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 Nov-2021 Oct-2021 Sep-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 Nifty 100 Equal Wgt Gr 0.17 0.97% 2,433 -39 -1.58% 2,472 -38.92% 4,047 21.57%
UTI Nifty 50 Index Fund Regular Plan Growth 27.84 0.51% 408,320 21,533 5.57% 386,787 2.68% 376,692 4.81%
HDFC Nifty 50 Index Fund 21.20 0.51% 310,926 18,375 6.28% 292,551 2.63% 285,066 3.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 279.50 0.59% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.51% 3,689 -107 -2.82% 3,796 4.60% 3,629 -1.04%
Nippon India Hybrid Bond Fund Growth 0.41 0.06% 6,078 0 0% 6,078 0% 6,078 -0.18%
SBI Nifty Index Fund Regular Growth 8.48 0.52% 124,332 9,291 8.08% 115,041 4.03% 110,584 4.38%
HDFC Hybrid Equity Fund Growth 253.87 1.38% 3,724,120 -676,747 -15.38% 4,400,867 0% 4,400,867 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 54.41 0.91% 798,200 26,000 3.37% 772,200 10.20% 700,700 19.78%
SBI Arbitrage Opportunities Fund Regular Growth 4.70 0.09% 68,900 -16,900 -19.70% 85,800 -9.59% 94,900 0%
Kotak Equity Arbitrage Fund Growth 328.96 1.29% 4,825,600 340,600 7.59% 4,485,000 2.34% 4,382,300 25.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.70 0.83% 25,000 0 0% 25,000 -19.35% 31,000 -8.82%
Bank of India Manufacturing & Infra Growth 0 -% 0 -5,500 -100% 5,500 -42.11% 9,500 -13.64%
IDBI Nifty 50 Index Growth 1.08 0.51% 15,831 45 0.29% 15,786 0.15% 15,762 -0.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.06 0.51% 30,172 1,430 4.98% 28,742 -3.04% 29,644 0.20%
Nippon India Arbitrage Fund Growth 182.12 1.46% 2,671,500 100,100 3.89% 2,571,400 0.20% 2,566,200 3.40%
LIC MF Equity Savings Growth 0.12 0.96% 1,800 0 0% 1,800 0% 1,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.66 0.06% 39,000 2,600 7.14% 36,400 0% 36,400 0%
Nippon India Equity Savings Growth 3.28 1.43% 48,100 0 0% 48,100 0% 48,100 0%
SBI Equity Savings Regular Growth 2.70 0.13% 39,623 3,243 8.91% 36,380 6.89% 34,036 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.45 1.04% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.90 0.77% 86,500 0 0% 86,500 0% 86,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 2,600 1,300 100% 1,300 -92.31% 16,900 -85.39%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.96% 5,427 216 4.15% 5,211 27.81% 4,077 1.22%
LIC MF Midcap Fund Regular Growth 2.56 1.26% 37,610 0 0% 37,610 0% 37,610 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.88 1.98% 71,656 -736 -1.02% 72,392 3.45% 69,975 25.59%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 12,900 0%
Union Balanced Advantage Fund Regular Growth 6.74 0.40% 98,800 33,800 52% 65,000 0% 65,000 0%
DSP Arbitrage Fund Growth 5.14 0.28% 75,400 0 0% 71,500 66.67% 71,500 66.67%
Union Equity Savings Fund Regular Growth 0.62 0.36% 9,100 0 0% 9,100 0% 9,100 0%
Kotak Balanced Advantage Fund Regular Growth 26.23 0.21% 384,800 340,600 770.59% 44,200 54.55% 28,600 100%
LIC MF Value Fund Growth 2.05 1.96% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.53 0.62% 7,800 7,800 100% 0 -100% 6,500 0%
DSP Nifty 50 Index Fund Regular Growth 0.70 0.52% 10,227 951 10.25% 9,276 2.78% 9,025 3.75%
SBI Equity Minimum Variance Fund Regular Growth 1.25 1.00% 18,316 267 1.48% 18,049 26.76% 14,239 6.62%
Groww Nifty50 Exchange Traded Fund 0.08 0.51% 1,209 0 0% 1,209 -2.66% 1,242 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.34% 11,672 471 4.20% 11,201 4.16% 10,754 3.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.60 0.52% 8,753 850 10.76% 7,903 6.60% 7,414 2.09%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.51% 5,949 314 5.57% 5,635 -3.66% 5,849 -0.73%
Nippon India ETF Nifty 50 BeES 26.00 0.51% 381,326 38,915 11.36% 342,411 1.91% 335,982 10.94%
Nippon India ETF Nifty 100 0.73 0.43% 10,716 113 1.07% 10,603 -1.17% 10,729 -0.19%
Kotak Nifty 50 ETF 8.04 0.51% 117,988 2,435 2.11% 115,553 3.81% 111,309 2.75%
Invesco India Nifty 50 ETF 0.31 0.51% 4,511 4 0.09% 4,507 0.07% 4,504 -0.04%
LIC MF Nifty 100 ETF 2.10 0.43% 30,763 42 0.14% 15,000 -51.20% 15,000 -51.20%
UTI Nifty 50 Exchange Traded Fund 159.78 0.51% 2,343,835 32,280 1.40% 2,311,555 1.20% 2,284,180 1.88%
LIC MF Nifty 50 ETF 3.19 0.51% 46,770 136 0.29% 46,634 0% 46,634 4.89%
Kotak Nifty 50 Value 20 ETF 0.46 1.66% 6,777 -208 -2.98% 6,985 0.11% 6,977 2.84%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.66% 3,100 0 0% 3,100 -1.77% 3,156 -0.47%
SBI S&P BSE 100 ETF 0.03 0.43% 388 0 0% 388 0% 388 -0.77%
HDFC Nifty 50 ETF 5.71 0.51% 83,788 1,944 2.38% 81,844 2.02% 80,224 2.30%
Quantum Nifty 50 ETF 0.06 0.51% 911 27 3.05% 884 3.03% 858 0%
Nippon India ETF Nifty 50 Value 20 0.67 1.65% 9,871 69 0.70% 9,802 0.71% 9,733 1.82%
SBI Nifty 50 ETF 604.14 0.51% 8,862,294 195,859 2.26% 8,666,435 0.44% 8,628,838 1.05%
Bank of India Flexi Cap Fund Regular Growth 0.68 0.42% 10,000 0 0% 10,000 -20% 12,500 -10.71%
Principal Large Cap Fund Reg Gr 5.84 1.09% 85,700 0 0% 85,700 0% 85,700 0%
HDFC Dividend Yield Fund Regular Growth 20.45 0.74% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.77 0.68% 128,700 53,300 70.69% 75,400 0% 75,400 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.08 1.66% 15,774 1,631 11.53% 14,143 8.78% 13,001 12.76%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 31.12 3.86% 456,562 62,720 15.93% 393,842 22.85% 320,588 14.74%
Kotak Nifty 50 Index Fund Regular Growth 0.54 0.51% 7,944 688 9.48% 7,256 6.30% 6,826 1.29%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.64 0.51% 170,771 10,249 6.38% 160,522 3.05% 155,768 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.50 0.51% 22,045 1,112 5.31% 20,933 0.95% 20,737 -0.77%
Tata Nifty 50 Index Fund Regular Plan 1.06 0.51% 15,509 610 4.09% 14,899 7.33% 13,882 6.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.66 0.04% 39,000 0 0% 39,000 0% 39,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 160 0 0% 160 0% 160 0%
Edelweiss Arbitrage Fund Regular Growth 20.91 0.33% 306,800 -65,000 -17.48% 371,800 -12.27% 423,800 -22.93%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.07% 3,900 0 0% 3,900 0% 3,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.95 0.17% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 2.73 1.79% 40,000 0 0% 40,000 -27.27% 55,000 0%
Tata Arbitrage Fund Regular Growth 89.06 0.76% 1,306,500 -22,100 -1.66% 1,328,600 5.69% 1,257,100 -1.93%
Tata Nifty 50 ETF 1.85 0.50% 27,100 585 2.21% 26,515 2.26% 25,930 1.79%
ICICI Prudential India Opportunities Fund Regular Growth 34.81 0.85% 510,647 0 0% 510,647 0% 510,647 -0.31%
ICICI Prudential BSE 500 ETF 0.22 0.34% 3,238 0 0% 3,238 0.03% 3,237 -2.06%
Axis NIFTY 50 ETF 0.32 0.51% 4,733 340 7.74% 4,393 9.93% 3,996 5.13%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.43% 39,073 2,085 5.64% 36,988 4.18% 35,505 1.83%
ICICI Prudential Commodities Fund Regular Growth 26.66 4.07% 391,137 0 0% 391,137 0% 391,137 0%
ICICI Prudential Nifty 50 ETF 15.73 0.51% 230,712 11,163 5.08% 219,549 2.57% 214,045 -4.25%
ICICI Prudential Nifty 100 ETF 0.14 0.43% 2,094 369 21.39% 1,725 -3.52% 1,788 -0.28%
ICICI Prudential Nifty50 Value 20 ETF 0.43 1.66% 6,273 410 6.99% 5,863 10.62% 5,300 9.87%
Aditya Birla Sun Life Nifty 50 ETF 2.25 0.51% 33,054 49 0.15% 33,005 1.02% 32,671 0.52%
ICICI Prudential Quant Fund Regular Growth 1.29 1.72% 18,975 0 0% 18,975 0% 18,975 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.96% 22,620 924 4.26% 21,696 5.01% 20,660 26.81%
Navi Nifty 50 Index Fund Regular Growth 0.78 0.51% 11,468 1,775 18.31% 9,693 12.10% 8,647 7.62%
SBI Balanced Advantage Fund Regular Growth 36.78 0.17% 539,500 227,500 72.92% 312,000 0% 312,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.50% 799 0 0% 799 287.86% 206 -3.74%
Franklin India NSE Nifty 50 Index Fund Growth 2.19 0.49% 32,142 0 0% 32,142 0% 32,142 0%
ICICI Prudential Multi-Asset Fund Growth 48.78 0.40% 715,596 100,000 16.24% 615,596 86.54% 330,000 32%
Tata Equity Savings Regular Growth 3.37 2.63% 49,400 19,500 65.22% 29,900 -39.47% 49,400 -20.83%
ICICI Prudential Value Discovery Fund Growth 197.07 0.90% 2,890,913 1,190,913 70.05% 1,700,000 142.86% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.81 0.90% 2,021,500 270,400 15.44% 1,751,100 5.81% 1,654,900 5.56%
HDFC Arbitrage Fund Wholesale Plan Growth 42.72 0.56% 626,600 88,400 16.43% 538,200 2.99% 522,600 58.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.51 0.87% 741,000 48,100 6.94% 692,900 47.65% 469,300 5.25%
HSBC Balanced Advantage Fund Growth 30.22 1.43% 443,300 20,800 4.92% 422,500 -6.07% 449,800 0.58%
HSBC Arbitrage Fund Regular Growth 65.40 1.35% 959,400 -109,200 -10.22% 1,068,600 8.87% 981,500 -7.48%
Axis Arbitrage Regular Growth 17.55 0.44% 257,400 0 0% 257,400 1.54% 253,500 1.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.12 0.21% 192,400 0 0% 192,400 120.90% 87,100 81.08%
Bandhan Nifty 50 ETF 0.08 0.50% 1,166 0 0% 1,166 -25.26% 1,560 0%
Mirae Asset Nifty 50 ETF 3.30 0.51% 48,461 1,246 2.64% 47,215 2.85% 45,905 2.05%
Aditya Birla Sun Life Arbitrage Fund Growth 101.83 1.13% 1,493,700 0 0% 1,493,700 0% 1,493,700 0%
Bandhan Nifty 50 Index Fund Growth 1.70 0.51% 24,895 627 2.58% 24,268 -8.23% 26,443 1.16%
ICICI Prudential Equity Savings Fund Growth 59.64 1.19% 874,900 0 0% 874,900 182.77% 309,400 1730.77%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.44 1.96% 123,877 11,114 9.86% 112,763 3.33% 109,126 12.20%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.68 1.45% 10,000 -5,000 -33.33% 15,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.39 1.78% 35,000 0 0% 35,000 100% - -%
Tata Quant Fund Regular Growth 0.64 1.24% 9,405 7,910 529.10% 1,495 100% - -%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.43 2.77% 6,375 0 0% 6,375 100% - -%
IDBI India Top 100 Equity Fund Growth 4.45 0.82% 65,250 0 0% 65,250 100% - -%
HDFC Multi - Asset Growth 0.44 0.03% 6,500 6,500 100% - -% - -%
Quant Focused fund Growth 0.49 0.92% 7,250 7,250 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.86 1.56% 27,300 27,300 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.60 1.16% 23,400 23,400 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.62 1.96% 9,111 9,111 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.28 0.87% 4,121 4,121 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.74 0.79% 98,800 98,800 100% - -% - -%
Total: 46,891,031 2,391,075 44,480,335 41,638,084