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 Oct-2021 Sep-2021 Aug-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 Consumption Fund Growth - -% - - -% 0 -100% 170,000 -2.44%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 10,077 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 4,967 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 1,300 -15,600 -92.31% 16,900 -85.39% 115,700 -60.62%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.01% 5,211 1,134 27.81% 4,077 1.22% 4,028 -1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 5.36 2.04% 72,392 2,417 3.45% 69,975 25.59% 55,716 2.85%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.69 0.53% 9,276 251 2.78% 9,025 3.75% 8,699 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.53% 5,635 -214 -3.66% 5,849 -0.73% 5,892 2.58%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 13,982 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.55 0.53% 20,933 196 0.95% 20,737 -0.77% 20,898 1.74%
LIC MF Nifty 50 Index Fund Growth 0.28 0.53% 3,796 167 4.60% 3,629 -1.04% 3,667 -2.94%
Tata Nifty 50 Index Fund Regular Plan 1.10 0.53% 14,899 1,017 7.33% 13,882 6.55% 13,029 2.43%
Tata Equity Savings Regular Growth 2.21 1.81% 29,900 -19,500 -39.47% 49,400 -20.83% 62,400 11.63%
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 6,078 0 0% 6,078 -0.18% 6,089 -15.82%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.47 3.04% 6,375 6,375 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.13 0.53% 28,742 -902 -3.04% 29,644 0.20% 29,586 1.87%
Nippon India Arbitrage Fund Growth 190.34 1.57% 2,571,400 5,200 0.20% 2,566,200 3.40% 2,481,700 14.24%
HSBC Balanced Advantage Fund Growth 31.27 1.48% 422,500 -27,300 -6.07% 449,800 0.58% 447,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.58 0.06% 36,400 0 0% 36,400 0% 36,400 0%
HSBC Arbitrage Fund Regular Growth 79.10 1.61% 1,068,600 87,100 8.87% 981,500 -7.48% 1,060,800 5.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.24 0.23% 192,400 105,300 120.90% 87,100 81.08% 48,100 0%
Nippon India Equity Savings Growth 3.56 1.49% 48,100 0 0% 48,100 0% 48,100 0%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.20% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 2.96 1.91% 40,000 -15,000 -27.27% 55,000 0% 55,000 57.14%
DSP Arbitrage Fund Growth 5.06 0.27% 71,500 28,600 66.67% 71,500 66.67% 42,900 83.33%
Tata Arbitrage Fund Regular Growth 98.34 0.82% 1,328,600 71,500 5.69% 1,257,100 -1.93% 1,281,800 15.32%
Tata Nifty 50 ETF 1.96 0.52% 26,515 585 2.26% 25,930 1.79% 25,475 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,200 -50%
Axis NIFTY 50 ETF 0.33 0.53% 4,393 397 9.93% 3,996 5.13% 3,801 7.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.35% 11,201 447 4.16% 10,754 3.81% 10,359 4.71%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.45% 36,988 1,483 4.18% 35,505 1.83% 34,868 2.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 0.53% 7,903 489 6.60% 7,414 2.09% 7,262 8.49%
Nippon India ETF Nifty 50 BeES 25.35 0.53% 342,411 6,429 1.91% 335,982 10.94% 302,842 -1.31%
Nippon India ETF Nifty 100 0.78 0.45% 10,603 -126 -1.17% 10,729 -0.19% 10,749 -4.77%
Invesco India Nifty 50 ETF 0.33 0.53% 4,507 3 0.07% 4,504 -0.04% 4,506 0.22%
LIC MF Nifty 50 ETF 3.45 0.53% 46,634 0 0% 46,634 4.89% 44,458 5.62%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.81% 3,100 -56 -1.77% 3,156 -0.47% 3,171 11.65%
Aditya Birla Sun Life Nifty 50 ETF 2.44 0.53% 33,005 334 1.02% 32,671 0.52% 32,501 0.24%
Nippon India ETF Nifty 50 Value 20 0.73 1.77% 9,802 69 0.71% 9,733 1.82% 9,559 -0.15%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.05 1.77% 14,143 1,142 8.78% 13,001 12.76% 11,530 23.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.61 2.04% 21,696 1,036 5.01% 20,660 26.81% 16,292 -9.31%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 110.56 1.24% 1,493,700 0 0% 1,493,700 0% 1,293,500 0%
Axis Arbitrage Regular Growth 19.05 0.48% 257,400 3,900 1.54% 253,500 1.04% 250,900 0%
Bandhan Nifty 50 ETF 0.09 0.52% 1,166 -394 -25.26% 1,560 0% 1,560 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 2,472 -1,575 -38.92% 4,047 21.57% 3,329 2.24%
UTI Nifty 50 Index Fund Regular Plan Growth 28.63 0.53% 386,787 10,095 2.68% 376,692 4.81% 359,410 2.71%
UTI Arbitrage Fund Regular Plan Growth 57.16 0.94% 772,200 71,500 10.20% 700,700 19.78% 585,000 1.12%
Kotak Equity Arbitrage Fund Growth 331.98 1.36% 4,485,000 102,700 2.34% 4,382,300 25.22% 3,499,600 1.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.29 0.81% 692,900 223,600 47.65% 469,300 5.25% 445,900 2.69%
Union Balanced Advantage Fund Regular Growth 4.81 0.31% 65,000 0 0% 65,000 0% 65,000 0%
Union Equity Savings Fund Regular Growth 0.67 0.38% 9,100 0 0% 9,100 0% 9,100 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
Kotak Nifty 50 Value 20 ETF 0.52 1.77% 6,985 8 0.11% 6,977 2.84% 6,784 4.00%
SBI S&P BSE 100 ETF 0.03 0.45% 388 0 0% 388 -0.77% 391 0.26%
SBI Nifty 50 ETF 641.49 0.53% 8,666,435 37,597 0.44% 8,628,838 1.05% 8,539,098 2.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 29.15 4.08% 393,842 73,254 22.85% 320,588 14.74% 279,395 43.12%
Kotak Nifty 50 Index Fund Regular Growth 0.54 0.53% 7,256 430 6.30% 6,826 1.29% 6,739 6.65%
ICICI Prudential Value Discovery Fund Growth 125.83 0.56% 1,700,000 1,000,000 142.86% 700,000 0% 700,000 104.30%
HDFC Hybrid Equity Fund Growth 325.75 1.72% 4,400,867 0 0% 4,400,867 0% 4,400,867 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.21 1.13% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Midcap Fund Regular Growth 2.78 1.30% 37,610 0 0% 37,610 0% 37,610 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 303.48 0.63% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
ICICI Prudential Multi-Asset Fund Growth 45.57 0.36% 615,596 285,596 86.54% 330,000 32% 250,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.35 0.13% 85,800 -9,100 -9.59% 94,900 0% 94,900 32.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.62 0.87% 1,751,100 96,200 5.81% 1,654,900 5.56% 1,567,800 20.60%
HDFC Arbitrage Fund Wholesale Plan Growth 39.84 0.51% 538,200 15,600 2.99% 522,600 58.89% 328,900 78.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.89 0.05% 39,000 0 0% 39,000 0% 39,000 7.14%
ICICI Prudential Equity Savings Fund Growth 64.76 1.44% 874,900 565,500 182.77% 309,400 1730.77% 16,900 100%
SBI Equity Savings Regular Growth 2.69 0.14% 36,380 2,344 6.89% 34,036 0% 34,036 -22.05%
Groww Nifty50 Exchange Traded Fund 0.09 0.53% 1,209 -33 -2.66% 1,242 0% 1,242 -9.74%
Edelweiss Arbitrage Fund Regular Growth 27.52 0.46% 371,800 -52,000 -12.27% 423,800 -22.93% 549,900 9.59%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.08% 3,900 0 0% 3,900 0% 3,900 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.51% 32,142 0 0% 32,142 0% 32,142 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.88 0.53% 160,522 4,754 3.05% 155,768 2.13% 152,520 1.60%
HDFC Nifty 50 Index Fund 21.65 0.53% 292,551 7,485 2.63% 285,066 3.83% 274,550 0.14%
SBI Nifty Index Fund Regular Growth 8.52 0.53% 115,041 4,457 4.03% 110,584 4.38% 105,943 3.35%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.87% 25,000 -6,000 -19.35% 31,000 -8.82% 34,000 7.59%
Bank of India Manufacturing & Infra Growth 0.41 0.63% 5,500 -4,000 -42.11% 9,500 -13.64% 11,000 0%
Bandhan Nifty 50 Index Fund Growth 1.80 0.53% 24,268 -2,175 -8.23% 26,443 1.16% 26,139 -0.22%
IDBI Nifty 50 Index Growth 1.17 0.53% 15,786 24 0.15% 15,762 -0.04% 15,769 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 160 0 0% 160 0% 160 0%
LIC MF Equity Savings Growth 0.13 1.02% 1,800 0 0% 1,800 0% 1,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.40 0.86% 86,500 0 0% 86,500 0% 86,500 0%
LIC MF Value Fund Growth 2.22 1.98% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.80 0.90% 510,647 0 0% 510,647 -0.31% 512,234 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.07% 18,049 3,810 26.76% 14,239 6.62% 13,355 3.29%
ICICI Prudential BSE 500 ETF 0.24 0.36% 3,238 1 0.03% 3,237 -2.06% 3,305 0.15%
Mirae Asset Nifty 50 ETF 3.49 0.53% 47,215 1,310 2.85% 45,905 2.05% 44,981 2.32%
ICICI Prudential Commodities Fund Regular Growth 28.95 4.02% 391,137 0 0% 391,137 0% 391,137 27.96%
ICICI Prudential Nifty 50 ETF 16.25 0.53% 219,549 5,504 2.57% 214,045 -4.25% 223,550 7.44%
Bank of India Flexi Cap Fund Regular Growth 0.74 0.49% 10,000 -2,500 -20% 12,500 -10.71% 14,000 40%
Principal Large Cap Fund Reg Gr 6.34 1.16% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 17,243 4.65%
ICICI Prudential Quant Fund Regular Growth 1.40 1.81% 18,975 0 0% 18,975 0% 18,975 0%
HDFC Dividend Yield Fund Regular Growth 22.21 0.81% 300,000 0 0% 300,000 0% 300,000 0%
Navi Nifty 50 Index Fund Regular Growth 0.72 0.53% 9,693 1,046 12.10% 8,647 7.62% 8,035 -1.92%
Kotak Nifty 50 ETF 8.55 0.53% 115,553 4,244 3.81% 111,309 2.75% 108,331 1.04%
ICICI Prudential Nifty50 Value 20 ETF 0.43 1.77% 5,863 563 10.62% 5,300 9.87% 4,824 8.26%
Quantum Nifty 50 ETF 0.07 0.53% 884 26 3.03% 858 0% 858 0%
UTI Nifty 50 Exchange Traded Fund 171.10 0.53% 2,311,555 27,375 1.20% 2,284,180 1.88% 2,242,010 2.66%
ICICI Prudential Nifty 100 ETF 0.13 0.45% 1,725 -63 -3.52% 1,788 -0.28% 1,793 7.43%
HDFC Nifty 50 ETF 6.06 0.53% 81,844 1,620 2.02% 80,224 2.30% 78,417 -1.09%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 900,000 0%
LIC MF Nifty 100 ETF 1.06 0.21% 15,000 -15,738 -51.20% 15,000 -51.20% 30,738 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 71,734 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 165,000 32%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.27 0.03% 44,200 15,600 54.55% 28,600 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.58 0.45% 75,400 0 0% 75,400 100% - -%
SBI Balanced Advantage Fund Regular Growth 23.09 0.11% 312,000 0 0% 312,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.53% 799 593 287.86% 206 -3.74% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.35 2.02% 112,763 3,637 3.33% 109,126 12.20% - -%
Nippon India Vision Fund - Growth 14.80 0.45% 200,000 200,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.11 2.26% 15,000 15,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.59 1.89% 35,000 35,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.11 0.20% 1,495 1,495 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.83 0.87% 65,250 65,250 100% - -% - -%
Total: 44,480,335 2,855,113 41,638,084 40,536,807