552.50 -32.45 (-5.55%)

26.21% Gain from 52W Low

840.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 0.55 0.79% 9,062 197 2.22% 8,865 -10.99% 9,959 -3.07%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 138,600 -55.13%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,600 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 608,520 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 178,200 100%
LIC MF Nifty Next 50 Index Growth 0.68 0.95% 11,127 -45 -0.40% 11,172 0.04% 11,167 -1.03%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 415,800 194.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 1,720 0 0% 1,720 -21.64% 2,195 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.62 0.96% 10,170 399 4.08% 9,771 0.09% 9,762 -0.66%
SBI NIFTY 200 Quality 30 ETF 1.18 1.62% 19,490 160 0.83% 19,330 2.26% 18,902 2.23%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 0.96% 14,643 37 0.25% 14,606 2.53% 14,245 -2.32%
Nippon India ETF Nifty Next 50 Junior BeES 43.08 0.96% 710,011 2,035 0.29% 707,976 0.98% 701,137 0.42%
Nippon India ETF Nifty 100 0.31 0.15% 5,176 -52 -0.99% 5,228 1.06% 5,173 -2.17%
LIC MF Nifty 100 ETF 1.02 0.15% 16,783 0 0% 16,783 0% 16,783 0%
SBI Nifty Next 50 ETF 21.38 0.96% 352,383 1,466 0.42% 350,917 1.55% 345,564 -0.37%
Kotak Nifty Next 50 Index Fund Regular Growth 1.56 0.95% 25,708 69 0.27% 25,639 3.46% 24,781 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 6.77 0.96% 111,542 -835 -0.74% 112,377 3.52% 108,557 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 1.43% 5,028 229 4.77% 4,799 6.98% 4,486 7.22%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.80 0.96% 79,111 2,045 2.65% 77,066 2.12% 75,463 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.07% 1,102 62 5.96% 1,040 2.97% 1,010 4.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.72 0.96% 11,911 476 4.16% 11,435 17.15% 9,761 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.11 0.95% 18,316 789 4.50% 17,527 3.76% 16,892 21.48%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.15% 3,455 61 1.80% 3,394 3.92% 3,266 2.77%
Kotak Nifty 100 Low Volatality 30 ETF 2.17 2.72% 35,705 1,889 5.59% 33,816 13.90% 29,689 12.90%
HDFC Nifty 100 ETF 0.01 0.14% 228 16 7.55% 212 8.72% 195 -14.47%
HDFC Nifty Next 50 ETF 0.15 0.96% 2,427 144 6.31% 2,283 2.15% 2,235 -0.62%
HDFC NIFTY100 Quality 30 ETF 0.16 1.43% 2,684 -56 -2.04% 2,740 0.04% 2,739 2.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.72% 3,029 127 4.38% 2,902 4.43% 2,779 -1.94%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 0.96% 3,195 621 24.13% 2,574 29.48% 1,988 6.31%
HDFC BSE 500 ETF 0.01 0.11% 146 23 18.70% 123 0% 123 -16.89%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.05% 4,320 30 0.70% 4,290 0.40% 4,273 7.74%
UTI Flexi Cap Fund Regular Plan Growth 352.28 1.43% 5,806,522 -93,500 -1.58% 5,900,022 -1.39% 5,983,022 -2.57%
UTI Nifty Next 50 ETF 17.27 0.96% 284,687 4,140 1.48% 280,547 -0.38% 281,616 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 32.38 0.96% 533,649 5,256 0.99% 528,393 0.29% 526,888 -0.62%
UTI Unit Linked Insurance 30.29 0.57% 499,220 0 0% 499,220 -2.94% 514,349 -6.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.15% 2,662 79 3.06% 2,583 2.09% 2,530 2.02%
UTI BSE Housing Index Fund Regular Growth 0.57 3.04% 9,292 257 2.84% 9,035 4.21% 8,670 3.76%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 102,960 1200%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,360 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.52 1.62% 8,583 1,777 26.11% 6,806 9.67% 6,206 47.83%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 1,013 230 29.37% 783 31.38% 596 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 1,743 45 2.65% 1,568 9.19% 1,090 9.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.35 0.96% 665,097 12,607 1.93% 652,490 2.17% 638,643 -0.10%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150,480 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.16 0.96% 68,623 1,888 2.83% 66,735 3.42% 64,531 0.50%
ICICI Prudential BSE 500 ETF 0.22 0.11% 3,638 275 8.18% 3,363 6.36% 3,162 6.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.42 2.72% 1,193,698 29,364 2.52% 1,164,334 2.56% 1,135,303 7.15%
ICICI Prudential Nifty Next 50 ETF 4.58 0.96% 75,508 969 1.30% 74,539 0.48% 74,184 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.11% 12,389 334 2.77% 12,055 0.50% 11,995 1.16%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.15% 30,375 994 3.38% 29,381 1.22% 29,027 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.91 0.96% 31,488 304 0.97% 31,184 0.19% 31,126 0.27%
ICICI Prudential Nifty 100 ETF 0.10 0.15% 1,664 2 0.12% 1,662 1.65% 1,635 0.06%
Mirae Asset Nifty Next 50 ETF 1.66 0.96% 27,361 224 0.83% 27,137 -0.27% 27,211 2.53%
Navi Nifty Next 50 Index Fund Regular Growth 2.08 0.96% 34,253 1,032 3.11% 33,221 4.20% 31,882 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 1.24 0.95% 20,360 848 4.35% 19,512 1.65% 19,195 1.59%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 2.72% 3,437 6 0.17% 3,431 0% 3,431 6.69%
ICICI Prudential Nifty 200 Quality 30 ETF 0.40 1.62% 6,560 751 12.93% 5,809 34.41% 4,322 -1.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,080 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 34,320 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.07% 656 101 18.20% 555 38.75% 400 39.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.07% 3,007 343 12.88% 2,664 23.62% 2,155 34.10%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,400 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.68 2.73% 192,593 25,068 14.96% 167,525 23.11% 136,082 62.51%
LIC MF Flexi Cap Fund Growth 4.74 0.50% 78,123 0 0% 78,123 100% - -%
LIC MF Focused Fund Growth 3.39 2.60% 55,835 0 0% 55,835 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 507 1 0.20% - -% - -%
Total: 11,111,015 3,282 11,107,097 12,719,295