5341.00 27.50 (0.52%)

New 52W High in past week

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.93% 1,630 18 1.12% 1,612 7.90% 1,494 2.61%
LIC MF Nifty 100 ETF 0.83 0.19% 4,722 1 0.02% 4,721 0% 4,718 0.02%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,750 108.33%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 4,500 100%
Union Largecap Fund Regular Growth 2.53 1.31% 14,370 0 0% 14,370 153.89% 5,660 -2.06%
Aditya Birla Sun Life Arbitrage Fund Growth 1.23 0.02% 7,000 7,000 100% - -% 0 -100%
Franklin India Bluechip Fund Growth 175.89 2.76% 1,000,000 -250,000 -20% 1,250,000 0% 1,250,000 0%
HDFC Large Cap Fund Growth 52.98 0.26% 301,226 0 0% 301,226 0% 301,226 0%
Franklin India Focused Equity Fund Growth 224.26 2.88% 1,275,000 -225,000 -15% 1,500,000 0% 1,500,000 0%
Franklin Build India Fund Growth 30.78 2.99% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 1.55% 8,354 120 1.46% 8,234 0.40% 8,201 -4.77%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,160 345.07%
Axis Nifty 100 Index Fund Regular Growth 0.98 0.22% 5,590 287 5.41% 5,303 4.02% 5,098 4.21%
Union Large & Midcap Fund Regular Growth 2.12 1.05% 12,066 0 0% 12,066 45.27% 8,306 0%
Union Midcap Fund Regular Growth 2.20 1.02% 12,517 0 0% 12,517 61.57% 7,747 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.55% 2,532 137 5.72% 2,395 -0.46% 2,406 0.54%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 12,935 149.47%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.02 1.77% 74,000 0 0% 74,000 0% 74,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.55 0.73% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ESG Sector Leaders ETF 0.55 0.38% 3,155 59 1.91% 3,096 4.81% 2,954 5.65%
Union Balanced Advantage Fund Regular Growth 2.95 0.31% 16,793 825 5.17% 15,968 100% 5,000 100%
SBI S&P BSE 100 ETF 0.01 0.22% 69 1 1.47% 68 0% 68 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.07 1.55% 108,410 4,828 4.66% 103,582 4.94% 98,708 -2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 18.24 1.23% 103,702 0 0% 103,702 0% 103,702 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.77 0.39% 15,750 0 0% 15,750 0% 15,750 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 399,001 -76.00%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 598.03 1.66% 3,400,000 0 0% 3,400,000 -5.56% 3,600,000 0%
Union Equity Savings Fund Regular Growth 0.49 0.28% 2,792 0 0% 2,792 100% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.09 0.15% 500 0 0% 500 0% 500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.29% 500 0 0% 500 0% 500 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -35,521 -100% 35,521 -96.26% 949,021 0%
SBI Flexicap Fund Regular Growth 133.22 1.00% 757,400 91,400 13.72% 666,000 0% 666,000 0%
ICICI Prudential Bluechip Fund Growth 145.48 0.52% 827,117 -457,538 -35.62% 1,284,655 0% 1,284,655 -20.69%
Kotak Nifty Next 50 Index Fund Regular Growth 0.85 1.52% 4,843 452 10.29% 4,391 11.93% 3,923 100%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.58% 12,416 0 0% 12,416 0% 12,416 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.01 1.04% 483,300 0 0% 483,300 0% 483,300 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.17% 1,546 99 6.84% 1,447 6.16% 1,363 25.85%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 292 1 0.34% 291 -0.68% 271 9.72%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 42,568 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.50 1.17% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.93% 1,357 -15 -1.09% 1,372 7.78% 1,273 0%
Kotak India EQ Contra Fund Growth 8.04 0.79% 45,700 0 0% 45,700 0% 45,700 0%
UTI Value fund Fund-Regular Plan Growth 52.43 0.89% 298,090 0 0% 298,090 0% 298,090 0%
LIC MF Nifty Next 50 Index Growth 0.79 1.52% 4,479 -16 -0.36% 4,495 -0.07% 4,498 -7.12%
UTI Nifty Next 50 ETF 8.08 1.55% 45,950 443 0.97% 45,507 0.32% 45,360 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 16.04 1.55% 91,198 -1,929 -2.07% 93,127 5.38% 88,371 1.35%
DSP Nifty Next 50 Index Fund Regular Growth 1.73 1.55% 9,825 387 4.10% 9,438 2.74% 9,186 -0.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.52% 663 9 1.38% 654 0.31% 652 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -16,324 -100% 16,324 -48.29% 31,571 -31.71%
ICICI Prudential BSE 500 ETF 0.09 0.17% 529 0 0% 529 0% 529 1.73%
ICICI Prudential MNC Fund Regular Growth 3.03 0.49% 17,204 -25,201 -59.43% 42,405 0% 42,405 0%
ICICI Prudential Nifty Next 50 ETF 2.92 1.54% 16,621 119 0.72% 16,502 3.63% 15,924 -3.49%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.52% 484 55 12.82% 429 12.89% 380 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.51% 1,434 26 1.85% 1,408 0% 1,408 0.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.09 1.53% 6,169 245 4.14% 5,924 2.99% 5,752 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 27.41 1.55% 155,813 4,283 2.83% 151,530 2.22% 148,239 -3.57%
Nippon India ETF Nifty 100 0.40 0.21% 2,272 674 42.18% 1,598 -6.88% 1,716 14.78%
SBI Nifty Next 50 ETF 12.78 1.55% 72,685 1,067 1.49% 71,618 0.84% 71,018 -4.02%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.22% 1,754 105 6.37% 1,649 0% 1,649 5.03%
Mirae Asset Nifty Next 50 ETF 1.03 1.55% 5,850 86 1.49% 5,764 5.55% 5,461 -0.71%
Nippon India ETF Nifty India Consumption 0.24 1.13% 1,379 0 0% 1,379 8.16% 1,275 -0.70%
Kotak ESG Opportunities Fund Regular Growth 17.59 1.06% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -180,112 -100% 180,112 0% 180,112 0%
SBI Equity Savings Regular Growth 12.31 0.87% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.01 1.36% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 87.74 0.35% 498,836 -73,400 -12.83% 572,236 100% - -%
Union Flexi Cap Fund Growth 5.42 1.01% 30,812 0 0% 30,812 100% - -%
Union Aggressive Hybrid Fund Regular Growth 1.63 0.36% 9,283 9,283 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.64 1.55% 20,717 20,717 100% - -% - -%
Total: 10,636,696 -1,147,329 11,784,025 12,728,470