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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.97 1.32% 15,462 1,292 9.12% 14,170 14.11% 12,418 25.94%
LIC MF Nifty 100 ETF 0.93 0.17% 14,947 -21 -0.14% 14,968 -0.75% 15,081 0.92%
HDFC Arbitrage Fund Wholesale Plan Growth 4.12 0.06% 66,000 66,000 100% 0 -100% 12,100 22.22%
HSBC Midcap Fund Growth 14.41 0.22% 230,700 0 0% 230,700 0% 230,700 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,392 0.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.13% 6,973 74 1.07% 6,899 4.15% 6,624 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.65 1.32% 26,476 622 2.41% 25,854 2.38% 25,253 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 1.32% 11,708 552 4.95% 11,156 2.15% 10,921 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 36.87 1.32% 590,197 15,631 2.72% 574,566 5.91% 542,484 4.80%
Nippon India ETF Nifty 100 0.30 0.17% 4,872 60 1.25% 4,812 2.01% 4,717 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.81 1.32% 77,020 3,805 5.20% 73,215 1.99% 71,789 5.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.94% 12,424 -30 -0.24% 12,454 5.11% 11,848 7.92%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.17% 2,328 -132 -5.37% 2,460 14.21% 2,154 17.19%
Motilal Oswal BSE Low Volatility ETF 0.08 2.78% 1,207 0 0% 1,207 0% 1,207 -0.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.26 2.84% 4,128 850 25.93% 3,278 5.74% 3,100 -25.43%
Nippon India Arbitrage Fund Growth 15.74 0.15% 251,900 251,900 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.22 0.19% 83,600 80,300 2433.33% 3,300 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.93% 8,787 340 4.03% 8,447 2.10% 8,273 2.01%
UTI Flexi Cap Fund Regular Plan Growth 365.35 1.44% 5,848,350 725,100 14.15% 5,123,250 4.87% 4,885,450 8.32%
SBI Multi Asset Allocation Fund Regular Growth 1.55 0.27% 24,773 0 0% 24,773 0% 24,773 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.57 0.07% 89,100 69,300 350% 19,800 100% 0 -100%
Invesco India Arbitrage Fund Growth 5.43 0.36% 86,900 86,900 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 85.42 0.35% 1,367,300 1,261,700 1194.79% 105,600 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.11 0.40% 273,900 273,900 100% 0 -100% 13,200 -50%
DSP Dynamic Asset Allocation Fund Regular Growth 1.10 0.02% 17,600 17,600 100% 0 -100% 8,800 0%
UTI Nifty Next 50 ETF 10.69 1.32% 171,177 14,786 9.45% 156,391 15.86% 134,985 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 24.67 1.32% 394,882 7,882 2.04% 387,000 4.00% 372,107 6.15%
DSP Nifty Next 50 Index Fund Regular Growth 2.82 1.33% 45,122 882 1.99% 44,240 4.80% 42,215 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 856 0.35%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.32% 23,037 -227 -0.98% 23,264 1.74% 22,866 0.50%
SBI NIFTY 200 Quality 30 ETF 0.71 1.90% 11,430 33 0.29% 11,397 6.03% 10,749 3.23%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,527 17.28%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.17% 23,193 401 1.76% 22,792 4.02% 21,912 4.41%
ITI Balanced Advantage Fund Regular Growth 0.55 0.09% 8,800 0 0% 8,800 0% 8,800 0%
SBI Nifty Next 50 ETF 13.82 1.32% 221,257 2,994 1.37% 218,263 0.45% 217,293 3.25%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 169 0.60%
Kotak Nifty Next 50 Index Fund Regular Growth 1.40 1.33% 22,338 554 2.54% 21,784 3.24% 21,100 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 5.94 1.33% 95,073 -846 -0.88% 95,919 2.15% 93,899 3.53%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.32% 14,049 261 1.89% 13,788 6.17% 12,987 6.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 1.32% 8,552 79 0.93% 8,473 11.75% 7,582 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.17% 1,362 -10 -0.73% 1,372 34.12% 1,023 20.64%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.88% 487 -365 -42.84% 852 52.96% 557 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 124,300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.93 1.33% 495,074 9,093 1.87% 485,981 4.26% 466,124 6.09%
LIC MF Nifty Next 50 Index Growth 0.72 1.32% 11,545 62 0.54% 11,483 0.39% 11,438 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 43.66 2.91% 698,862 19,655 2.89% 679,207 15.21% 589,531 7.14%
ICICI Prudential Nifty Next 50 ETF 3.96 1.32% 63,373 340 0.54% 63,033 1.17% 62,303 1.20%
ICICI Prudential Nifty 100 ETF 0.07 0.17% 1,128 -3 -0.27% 1,131 7.92% 1,048 2.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 108,507 7.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.65% 2,243 -283 -11.20% 2,526 23.16% 2,051 3.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 727 5 0.69% 722 -0.69% 727 5.52%
Edelweiss Arbitrage Fund Regular Growth 25.01 0.38% 400,400 388,300 3209.09% 12,100 100% 0 -100%
Tata Arbitrage Fund Regular Growth 36.97 0.46% 591,800 591,800 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 1,481 55 3.86% 1,426 9.02% 1,308 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.30 0.03% 52,800 52,800 100% - -% 0 -100%
UTI Unit Linked Insurance 29.79 0.57% 476,913 0 0% 476,913 17.06% 407,413 6.96%
Mirae Asset Nifty Next 50 ETF 1.46 1.32% 23,422 -140 -0.59% 23,562 5.69% 22,293 1.28%
UTI BSE Low Volatility Index Fund Regular Growth 2.62 2.80% 42,014 31 0.07% 41,983 5.43% 39,820 2.37%
NJ Balanced Advantage Fund Regular Growth 29.16 0.59% 466,725 88,120 23.27% 378,605 2.50% 369,387 -2.49%
Baroda BNP Paribas Arbitrage Regular Growth 5.22 0.94% 83,600 83,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.16% 9,900 9,900 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.18 0.12% 130,900 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.20 0.05% 35,200 35,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.59% 8,800 8,800 100% - -% - -%
Total: 13,754,318 4,169,502 9,453,916 9,071,161