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 Jun-2024 May-2024 Apr-2024
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 %
UTI Flexi Cap Fund Regular Plan Growth 282.96 1.10% 5,612,022 1,450,680 34.86% 4,161,342 -26.44% 5,657,022 -1.53%
LIC MF Nifty Next 50 Index Growth 0.58 0.65% 11,590 79 0.69% 11,511 -0.01% 11,512 0.98%
UTI Nifty Next 50 ETF 15.37 0.65% 304,860 5,219 1.74% 299,641 1.64% 294,792 1.49%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 55,835 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.23 0.65% 559,984 -3,699 -0.66% 563,683 2.13% 551,946 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 32.38 0.65% 642,207 11,403 1.81% 630,804 2.77% 613,812 -14.34%
Nippon India ETF Nifty 100 0.27 0.11% 5,377 87 1.64% 5,290 1.05% 5,235 2.15%
LIC MF Nifty 100 ETF 0.76 0.11% 15,101 -105 -0.69% 15,206 0% 15,206 0%
UTI BSE Housing Index Fund Regular Growth 0.62 2.30% 12,380 2,705 27.96% 9,675 1.48% 9,534 1.31%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 2,577 272 11.80% 2,305 9.50% 2,105 11.73%
UTI Unit Linked Insurance 25.17 0.46% 499,220 0 0% 499,220 0% 499,220 0%
Axis Nifty 100 Index Fund Regular Growth 1.70 0.11% 33,773 1,639 5.10% 32,134 1.40% 31,690 1.84%
HSBC Nifty Next 50 Index Fund Regular Growth 0.82 0.65% 16,312 142 0.88% 16,170 3.06% 15,690 1.69%
Axis Nifty Next 50 Index Fund Regular Growth 1.58 0.65% 31,306 4,224 15.60% 27,082 14.82% 23,586 13.23%
SBI NIFTY 200 Quality 30 ETF 1.34 1.35% 26,523 4,052 18.03% 22,471 6.66% 21,068 6.84%
SBI Nifty Next 50 ETF 18.51 0.65% 367,067 -623 -0.17% 367,690 1.57% 362,007 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 6.95 0.65% 137,775 9,488 7.40% 128,287 7.83% 118,976 3.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.11% 2,856 8 0.28% 2,848 2.30% 2,784 4.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.75 0.65% 748,636 14,907 2.03% 733,729 3.66% 707,823 3.46%
Aditya Birla Sun Life Nifty Next 50 ETF 0.33 0.65% 6,464 -3,595 -35.74% 10,059 2.01% 9,861 -2.72%
ICICI Prudential BSE 500 ETF 0.21 0.08% 4,077 43 1.07% 4,034 3.44% 3,900 1.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.76 2.69% 1,601,742 234,423 17.14% 1,367,319 1.32% 1,349,459 1.93%
ICICI Prudential Nifty Next 50 ETF 4.76 0.65% 94,504 6,027 6.81% 88,477 10.50% 80,073 3.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.72 0.65% 34,041 -4,295 -11.20% 38,336 2.51% 37,397 17.26%
ICICI Prudential Nifty 100 ETF 0.09 0.11% 1,834 59 3.32% 1,775 3.14% 1,721 3.74%
Kotak Nifty Next 50 Index Fund Regular Growth 1.88 0.65% 37,272 2,336 6.69% 34,936 25.75% 27,782 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.14 0.65% 201,138 66,516 49.41% 134,622 55.04% 86,831 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.97 0.65% 19,167 4,454 30.27% 14,713 6.83% 13,772 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 43,251 11,082 34.45% 32,169 26.23% 25,485 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.11% 4,184 356 9.30% 3,828 4.50% 3,663 4.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.27 2.69% 64,933 9,404 16.94% 55,529 3.73% 53,530 13.75%
HDFC Nifty 100 ETF 0.02 0.11% 319 47 17.28% 272 6.67% 255 13.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.56 1.35% 11,106 241 2.22% 10,865 3.64% 10,483 -5.28%
HDFC NIFTY100 Quality 30 ETF 0.15 1.19% 2,991 363 13.81% 2,628 -4.33% 2,747 -0.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.28 2.69% 5,534 640 13.08% 4,894 23.55% 3,961 19.99%
HDFC BSE 500 ETF 0.01 0.08% 121 -2 -1.63% 123 -16.89% 148 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 2,411 133 5.84% 2,278 88.89% 1,206 13.56%
ICICI Prudential Nifty 200 Quality 30 ETF 0.75 1.36% 14,825 3,413 29.91% 11,412 44.91% 7,875 10.33%
Kotak BSE Housing Index Fund Regular Growth 0.41 2.33% 8,041 1,594 24.72% 6,447 34.14% 4,806 3.00%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 843 275 48.42% 568 13.83% 499 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.77% 13,035 322 2.53% 12,713 2.69% 12,380 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.22 0.65% 83,694 -1,329 -1.56% 85,023 13.69% 74,786 3.81%
Mirae Asset Nifty Next 50 ETF 1.63 0.65% 32,272 2,746 9.30% 29,526 1.99% 28,950 0.71%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 1.19% 9,975 1,889 23.36% 8,086 22.81% 6,584 14.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.05% 1,810 171 10.43% 1,639 4.39% 1,570 22.27%
Navi Nifty Next 50 Index Fund Regular Growth 3.36 0.65% 66,604 4,892 7.93% 61,712 47.27% 41,904 9.85%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.69% 5,281 739 16.27% 4,542 0% 4,542 -0.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.05% 1,082 122 12.71% 960 7.50% 893 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.05% 4,824 685 16.55% 4,139 12.14% 3,691 13.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.06 2.39% 259,120 0 0% 259,120 14965.12% 1,720 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.08% 23,335 4,718 25.34% 18,617 1.60% 18,324 43.76%
HDFC Nifty Next 50 ETF 0.26 0.65% 5,084 571 12.65% 4,513 52.26% 2,964 16.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 0.65% 6,635 629 10.47% 6,006 20.58% 4,981 25.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.05% 1,370 179 15.03% 1,191 9.57% 1,087 21.72%
Nippon India Arbitrage Fund Growth 42.46 0.28% 842,160 380,160 82.29% 462,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 52.31 0.95% 1,037,520 -145,200 -12.28% 1,182,720 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 104.49 0.32% 2,072,400 592,680 40.05% 1,479,720 100% - -%
SBI Equity Savings Regular Growth 17.64 0.36% 349,800 0 0% 349,800 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 78.60 0.54% 1,558,928 790,089 102.76% 768,839 100% - -%
Tata Large Cap Fund Growth 16.98 0.73% 336,853 133,906 65.98% 202,947 100% - -%
Kotak Equity Arbitrage Fund Growth 118.87 0.25% 2,357,520 583,440 32.89% 1,774,080 100% - -%
Tata India Consumer Fund Regular Growth 45.38 2.16% 900,000 0 0% 900,000 100% - -%
Tata Arbitrage Fund Regular Growth 86.25 0.75% 1,710,720 1,312,080 329.14% 398,640 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -150,000 -100% 150,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 100.84 0.23% 2,000,000 0 0% 2,000,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.76 0.10% 431,640 -195,360 -31.16% 627,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.22 0.40% 500,280 -10,560 -2.07% 510,840 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.98 0.18% 257,400 0 0% 257,400 100% - -%
DSP Arbitrage Fund Growth 14.04 0.28% 278,520 116,160 71.54% 162,360 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -43,560 -100% 43,560 100% - -%
Edelweiss Arbitrage Fund Regular Growth 31.61 0.27% 627,000 95,040 17.87% 531,960 100% - -%
ITI Arbitrage Fund Regular Growth 0.60 1.92% 11,880 0 0% 11,880 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.46 0.25% 48,840 7,920 19.35% 40,920 100% - -%
Invesco India Arbitrage Fund Growth 50.51 0.31% 1,001,880 -712,800 -41.57% 1,714,680 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -337,532 -100% 337,532 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.95 2.69% 455,156 105,912 30.33% 349,244 46.03% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.62 0.20% 508,200 -258,720 -33.73% 766,920 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 88.52 0.73% 1,755,600 -809,160 -31.55% 2,564,760 100% - -%
Axis Arbitrage Regular Growth 21.56 0.41% 427,680 366,960 604.35% 60,720 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.59 0.74% 110,880 106,920 2700% 3,960 100% - -%
Nippon India Consumption Fund - Growth 29.75 2.80% 590,000 590,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.29 1.43% 680,172 680,172 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 25.21 0.30% 500,000 500,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 142.07 0.70% 2,817,740 2,817,740 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.42 0.20% 1,000,000 1,000,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.07 0.01% 1,320 1,320 100% - -% - -%
Zerodha Nifty 100 ETF 0.02 0.11% 361 361 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.46 0.21% 48,840 48,840 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 4.13 0.93% 81,840 81,840 100% - -% - -%
JM Midcap Fund Regular Growth 15.13 1.10% 300,000 300,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.85 0.41% 195,360 195,360 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.53 2.72% 10,420 10,420 100% - -% - -%
Total: 37,509,395 10,004,754 27,504,641 10,929,673