650.25 11.40 (1.78%)

Near 52W High of ₹671.30

809.0K NSE+BSE Volume

NSE 15 Apr, 2025 11:11 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.85% 10,032 0 0% 10,032 11.18% 9,023 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 240,000 100%
HDFC Nifty 50 Index Fund 34.55 0.33% 605,450 15,635 2.65% 589,815 2.78% 573,863 2.92%
LIC MF Nifty 50 Index Fund Growth 0.84 0.32% 14,646 -30 -0.20% 14,676 2.28% 14,349 6.98%
Nippon India Hybrid Bond Fund Growth 0.34 0.04% 5,905 0 0% 5,905 0% 5,905 0%
SBI Nifty Index Fund Regular Growth 16.83 0.33% 295,009 -11,266 -3.68% 306,275 3.06% 297,176 3.64%
Kotak Equity Arbitrage Fund Growth 83.75 0.27% 1,467,700 877,500 148.68% 590,200 -56.22% 1,348,100 -33.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.67 0.33% 64,256 1,912 3.07% 62,344 3.74% 60,099 2.21%
Bank of India Balanced Advantage Regular Growth 0.20 0.19% 3,542 0 0% 3,542 0% 3,542 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 0.89% 26,320 102 0.39% 26,218 7.92% 24,293 1.04%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 197 0%
Axis Nifty 100 Index Fund Regular Growth 2.95 0.28% 51,739 3,148 6.48% 48,591 0.32% 48,437 -0.03%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.33% 11,952 271 2.32% 11,681 1.48% 11,511 1.62%
Nippon India ETF Nifty 50 BeES 56.29 0.32% 986,346 11,989 1.23% 974,357 9.35% 891,043 7.13%
Nippon India ETF Nifty 100 0.54 0.27% 9,506 13 0.14% 9,493 0% 9,493 4.00%
Kotak Nifty 50 ETF 6.46 0.32% 113,133 -29 -0.03% 113,162 3.80% 109,015 -4.17%
LIC MF Nifty 100 ETF 1.72 0.27% 30,212 0 0% 30,212 0.47% 30,072 -1.55%
LIC MF Nifty 50 ETF 2.46 0.33% 43,088 -62 -0.14% 43,150 0% 43,150 0.16%
Kotak Nifty 50 Value 20 ETF 0.55 1.12% 9,713 273 2.89% 9,440 2.56% 9,204 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 0.17 1.12% 3,045 -183 -5.67% 3,228 -9.83% 3,580 1.19%
SBI S&P BSE 100 ETF 0.02 0.28% 362 1 0.28% 361 0% 361 -5%
HDFC Nifty 50 ETF 9.26 0.32% 162,350 4,199 2.66% 158,151 2.91% 153,677 1.38%
Quantum Nifty 50 ETF 0.17 0.32% 2,974 48 1.64% 2,926 0.83% 2,902 3.02%
Nippon India ETF Nifty 50 Value 20 1.04 1.12% 18,301 -16 -0.09% 18,317 2.83% 17,813 0.25%
SBI Nifty 50 ETF 532.40 0.32% 9,329,752 -3,633 -0.04% 9,333,385 -0.51% 9,381,296 0.11%
HDFC Dividend Yield Fund Regular Growth 38.31 0.96% 671,359 0 0% 671,359 0% 671,359 17.50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.75 1.12% 83,294 2,007 2.47% 81,287 3.88% 78,253 6.69%
ITI Value Fund Regular Growth 1.94 1.33% 34,067 0 0% 34,067 7.28% 31,754 56.19%
Kotak Nifty 50 Index Fund Regular Growth 1.37 0.32% 23,966 499 2.13% 23,467 11.63% 21,022 3.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.77 1.76% 241,310 2,775 1.16% 238,535 1.56% 234,878 12.26%
Axis Nifty 50 Index Fund Regular Growth 1.13 0.32% 19,761 843 4.46% 18,918 -0.34% 18,982 8.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.88% 13,498 190 1.43% 13,308 2.51% 12,982 11.82%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.27% 5,712 109 1.95% 5,603 3.15% 5,432 -0.88%
HDFC Nifty 100 ETF 0.02 0.27% 410 0 0% 410 0% 410 -0.24%
HDFC NIFTY50 Value 20 ETF 0.22 1.13% 3,897 80 2.10% 3,817 10.25% 3,462 -0.14%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 783 32 4.26% 751 13.10% 664 6.58%
HDFC Hybrid Equity Fund Growth 168.37 0.79% 2,950,495 -500,000 -14.49% 3,450,495 0% 3,450,495 0%
SBI Arbitrage Opportunities Fund Regular Growth 161.05 0.68% 2,822,300 -6,500 -0.23% 2,828,800 16.12% 2,436,200 62.81%
HDFC Arbitrage Fund Wholesale Plan Growth 37.31 0.47% 653,900 352,300 116.81% 301,600 -52.75% 638,300 -64.57%
Nippon India Arbitrage Fund Growth 14.91 0.12% 261,300 71,500 37.67% 189,800 -91.46% 2,221,700 26.78%
Kotak Equity Savings Fund Regular Growth 18.84 0.52% 330,200 0 0% 330,200 0% 330,200 0%
Nippon India Equity Savings Growth 2.74 0.85% 48,100 0 0% 48,100 0% 48,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 0.56% 10,400 0 0% 10,400 0% 10,400 100%
SBI Balanced Advantage Fund Regular Growth 7.12 0.03% 124,800 0 0% 124,800 0% 124,800 380%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.63% 1,675 0 0% 1,675 -24.99% 2,233 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.18 0.47% 791,795 274,602 53.09% 517,193 0% 517,193 7.95%
Franklin India NSE Nifty 50 Index Fund Growth 1.84 0.32% 32,325 758 2.40% 31,567 0% 31,567 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.32 0.33% 776,621 18,623 2.46% 757,998 2.86% 736,892 3.19%
ICICI Prudential Child Care Fund (Gift Plan) 19.58 1.84% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 6.72 0.07% 117,679 0 0% 117,679 0% 117,679 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.67 0.33% 327,215 8,242 2.58% 318,973 5.12% 303,439 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.19 0.32% 38,300 627 1.66% 37,673 -2.61% 38,682 2.20%
ICICI Prudential Value Discovery Fund Growth 324.39 0.92% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 67.55 1.41% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 12.50 1.14% 219,098 0 0% 219,098 0% 219,098 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -229,581 -100% 229,581 0% 229,581 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.32% 170 2 1.19% 168 -1.75% 171 4.27%
DSP Nifty 50 Equal Weight Index Fund Growth 15.22 1.76% 266,650 16,755 6.70% 249,895 6.83% 233,928 15.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.79 2.55% 189,000 0 0% 189,000 0% 189,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.36 0.33% 23,825 -516 -2.12% 24,341 6.30% 22,898 2.08%
ICICI Prudential BSE 500 ETF 0.30 0.21% 5,197 242 4.88% 4,955 5.09% 4,715 -1.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.20% 21,316 460 2.21% 20,856 3.16% 20,217 2.28%
ICICI Prudential Commodities Fund Regular Growth 63.83 3.88% 1,118,530 271,000 31.98% 847,530 14.60% 739,530 39.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.18 0.33% 20,742 637 3.17% 20,105 4.38% 19,262 3.68%
ICICI Prudential Nifty 50 ETF 30.13 0.32% 528,005 27,715 5.54% 500,290 11.48% 448,779 13.54%
ICICI Prudential Nifty 100 ETF 0.17 0.27% 2,938 57 1.98% 2,881 3.93% 2,772 1.50%
Invesco India Nifty 50 ETF 0.24 0.32% 4,170 5 0.12% 4,165 0% 4,165 0.99%
ICICI Prudential Nifty50 Value 20 ETF 1.01 1.13% 17,703 338 1.95% 17,365 4.45% 16,625 -0.72%
UTI Nifty 50 Exchange Traded Fund 145.71 0.32% 2,553,447 10,310 0.41% 2,543,137 0.19% 2,538,341 0.68%
Aditya Birla Sun Life Nifty 50 ETF 6.07 0.32% 106,353 975 0.93% 105,378 5.35% 100,026 2.65%
ICICI Prudential Quant Fund Regular Growth 1.18 1.81% 20,610 0 0% 20,610 0% 20,610 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 1.75% 65,223 -918 -1.39% 66,141 8.07% 61,201 13.95%
Navi Nifty 50 Index Fund Regular Growth 3.86 0.33% 67,621 3,678 5.75% 63,943 8.36% 59,009 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.32% 1,362 58 4.45% 1,304 18.87% 1,097 9.15%
DSP Nifty 50 Equal Weight ETF 2.06 1.76% 36,114 10,006 38.33% 26,108 7.20% 24,355 13.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.14% 1,745 150 9.40% 1,595 0.89% 1,581 9.03%
Motilal Oswal Nifty 50 ETF 0.12 0.32% 2,065 61 3.04% 2,004 0.20% 2,000 0.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.09% 3,532 -45 -1.26% 3,577 12.34% 3,184 -9.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.44 1.76% 7,662 793 11.54% 6,869 8.98% 6,303 15.19%
ICICI Prudential Nifty Commodities ETF 0.44 2.00% 7,757 -211 -2.65% 7,968 6.47% 7,484 -1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.33% 1,433 144 11.17% 1,289 16.23% 1,109 15.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 1.76% 14,114 846 6.38% 13,268 2.32% 12,967 16.10%
HDFC Balanced Advantage Fund Growth 60.02 0.09% 1,051,700 -339,300 -24.39% 1,391,000 -4.12% 1,450,800 74.65%
ICICI Prudential Equity & Debt Fund Growth 92.85 0.33% 1,627,038 0 0% 1,627,038 148.63% 654,404 0%
ICICI Prudential Multi-Asset Fund Growth 206.68 0.74% 3,621,771 1,066,692 41.75% 2,555,079 43.84% 1,776,368 9.22%
Tata Nifty 50 Index Fund Regular Plan 1.70 0.32% 29,717 642 2.21% 29,075 1.82% 28,555 2.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.25 0.74% 2,072,200 -3,900 -0.19% 2,076,100 -2.50% 2,129,400 15.43%
Invesco India Arbitrage Fund Growth 7.20 0.07% 126,100 117,000 1285.71% 9,100 -98.60% 651,300 67%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.63 0.04% 28,600 -93,600 -76.60% 122,200 -75.39% 496,600 -57.84%
Aditya Birla Sun Life Arbitrage Fund Growth 4.30 0.07% 75,400 -24,700 -24.68% 100,100 -42.11% 172,900 84.72%
Bandhan Nifty 50 Index Fund Growth 3.26 0.33% 57,091 986 1.76% 56,105 3.63% 54,139 5.79%
Mirae Asset Large & Midcap Fund Growth 114.11 0.38% 1,999,572 0 0% 1,999,572 20.39% 1,660,910 100%
Edelweiss Arbitrage Fund Regular Growth 16.91 0.22% 296,400 81,900 38.18% 214,500 -73.47% 808,600 24.15%
Axis Arbitrage Regular Growth 0.15 0.00% 2,600 -5,200 -66.67% 7,800 -93.68% 123,500 35.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 3,901 0 0% 3,901 -10.59% 4,363 0%
Axis Equity Savings Fund Regular Plan Growth 3.86 0.41% 67,600 0 0% 67,600 0% 67,600 0%
Tata Resources & Energy Fund Regular Growth 2.85 0.87% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.55% 13,000 13,000 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.67 0.29% 81,900 0 0% 81,900 0% 81,900 100%
DSP Arbitrage Fund Growth 11.42 0.42% 200,200 10,400 5.48% 189,800 0% 189,800 26.96%
Union Equity Savings Fund Regular Growth 0.67 0.56% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Balanced Advantage Fund Regular Growth 2.15 0.01% 37,700 0 0% 37,700 0% 37,700 0%
Tata Arbitrage Fund Regular Growth 3.49 0.04% 61,100 -341,900 -84.84% 403,000 -59.37% 991,900 18.85%
Tata Nifty 50 ETF 1.78 0.32% 31,262 0 0% 31,262 0.19% 31,202 1.06%
ICICI Prudential India Opportunities Fund Regular Growth 206.93 1.50% 3,626,166 407,514 12.66% 3,218,652 25.77% 2,559,252 20.04%
Tata Balanced Advantage Fund Regular Growth 18.77 0.24% 328,900 71,500 27.78% 257,400 138.55% 107,900 100%
Union Arbitrage Fund Regular Growth 1.19 1.05% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.34 1.80% 76,000 10,000 15.15% 66,000 0% 66,000 0%
Mirae Asset Nifty 50 ETF 5.97 0.32% 104,705 4,566 4.56% 100,139 4.82% 95,537 2.08%
Tata Quant Fund Regular Growth 0.23 0.52% 4,034 0 0% 4,034 -90.46% 42,284 0%
Bandhan Nifty 50 ETF 0.07 0.32% 1,160 -1 -0.09% 1,161 0.26% 1,158 0.96%
NJ Balanced Advantage Fund Regular Growth 0.30 0.01% 5,200 1,300 33.33% 3,900 -99.35% 599,526 -2.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.28% 4,459 119 2.74% 4,340 3.60% 4,189 1.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.32% 2,807 55 2.00% 2,752 2.42% 2,687 2.99%
Navi Nifty 50 ETF 0.02 0.32% 334 0 0% 334 0% 334 100%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.10% 18,389 8 0.04% 18,381 1.07% 18,186 -2.46%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.15 0.34% 1,124,119 0 0% 1,124,119 0% 1,124,119 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.01 0.50% 70,200 0 0% 70,200 0% 70,200 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 -93.44% 79,300 0%
UTI Arbitrage Fund Regular Plan Growth 10.31 0.26% 180,700 70,200 63.53% 110,500 -29.75% 157,300 35.96%
HSBC Arbitrage Fund Regular Growth 0.89 0.05% 15,600 15,600 100% 0 -100% 22,100 112.50%
Axis NIFTY 50 ETF 1.58 0.32% 27,738 1,515 5.78% 26,223 29.36% 20,272 109.90%
DSP Nifty 50 ETF 0.30 0.32% 5,200 6 0.12% 5,194 142.14% 2,145 214.06%
HDFC BSE 500 ETF 0.01 0.21% 260 1 0.39% 259 0% 259 40%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.60% 17,000 11,000 183.33% 6,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.57 1.91% 80,000 35,000 77.78% 45,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.74 0.18% 13,000 5,200 66.67% 7,800 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 15.58 0.54% 273,009 0 0% 273,009 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.20% 1,439 158 12.33% 1,149 100% - -%
HDFC Multi Cap Fund Regular Growth 33.66 0.34% 589,790 0 0% 589,790 100% - -%
Mirae Asset Large Cap Fund Regular Growth 245.79 0.68% 4,307,204 294,345 7.34% 4,012,859 100% - -%
Tata Equity Savings Regular Growth 0.45 0.35% 7,800 7,800 100% - -% - -%
Bandhan Core Equity Fund - Growth 14.92 0.47% 261,502 261,502 100% - -% - -%
Total: 58,882,425 2,912,428 55,969,865 54,043,857