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-2022 Apr-2022 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 130,100 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 220.26 0.44% 1,198,026 0 0% 1,198,026 0% 1,198,026 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.32 1.26% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 88.91 0.32% 483,601 0 0% 483,601 0% 483,601 0%
Kotak India EQ Contra Fund Growth 13.02 1.06% 70,800 7,000 10.97% 63,800 0% 63,800 0%
SBI Flexicap Fund Regular Growth 139.25 0.93% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.32% 9,815 0 0% 9,815 0% 9,815 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.19 0.06% 28,250 1,250 4.63% 27,000 0% 27,000 0%
Invesco India Arbitrage Fund Growth 3.08 0.29% 16,750 12,250 272.22% 4,500 1700% 250 -98.72%
Kotak Equity Arbitrage Fund Growth 127.50 0.49% 693,500 22,250 3.31% 671,250 118.83% 306,750 -31.98%
HDFC Arbitrage Fund Wholesale Plan Growth 12.36 0.18% 67,250 14,750 28.10% 52,500 12.30% 46,750 6.86%
HDFC Infrastructure Fund Growth 5.79 1.06% 31,476 0 0% 31,476 0% 31,476 18.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.05 0.29% 71,000 19,250 37.20% 51,750 10.70% 46,750 -58.17%
Kotak Flexicap Fund Growth 606.72 1.73% 3,300,000 -75,000 -2.22% 3,375,000 0% 3,375,000 0%
LIC MF Nifty Next 50 Index Growth 0.83 1.61% 4,537 0 0% 4,537 -0.33% 4,552 4.98%
Kotak Bluechip Growth 66.19 1.55% 360,000 35,000 10.77% 325,000 0% 325,000 3.17%
Union Flexi Cap Fund Growth 15.01 1.41% 81,620 5,423 7.12% 76,197 0% 76,197 3.70%
Union ELSS Tax Saver Fund Growth 3.57 0.73% 19,400 0 0% 19,400 0% 19,400 33.35%
HSBC Arbitrage Fund Regular Growth 1.98 0.06% 10,750 5,750 115% 5,000 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.79 2.53% 75,000 2,500 3.45% 72,500 3.57% 70,000 3.70%
SBI Equity Savings Regular Growth 1.93 0.08% 10,500 0 0% 10,500 -86.96% 80,500 0%
Union Largecap Fund Regular Growth 3.14 1.44% 17,100 1,541 9.90% 15,559 0% 15,559 0%
Union Balanced Advantage Fund Regular Growth 18.63 1.02% 101,309 9,297 10.10% 92,012 1.04% 91,068 2.63%
Bank of India Arbitrage Fund Regular Growth 0.28 1.62% 1,500 0 0% 1,500 0% 1,500 0%
Union Equity Savings Fund Regular Growth 0.74 0.46% 4,013 0 0% 4,013 0% 4,013 5.88%
Kotak Balanced Advantage Fund Regular Growth 146.36 1.07% 796,071 150,000 23.22% 646,071 4.87% 616,071 12.82%
Union Value Fund Regular Growth 4.02 3.05% 21,847 0 0% 21,847 0% 21,847 0%
Tata Arbitrage Fund Regular Growth 48.91 0.49% 266,000 51,750 24.15% 214,250 3.38% 207,250 -25.32%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.29% 606 90 17.44% 516 0% 516 9.32%
Nippon India ETF BSE Sensex Next 50 0.25 1.28% 1,345 5 0.37% 1,340 0% 1,340 0.15%
Union Focused Fund Regular Growth 9.19 3.16% 49,972 0 0% 49,972 0% 49,972 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.16% 2,627 32 1.23% 2,595 5.36% 2,463 4.59%
Kotak Pioneer Fund Regular Growth 34.01 2.17% 185,000 0 0% 185,000 5.71% 175,000 0%
Union Large & Midcap Fund Regular Growth 4.24 1.34% 23,083 470 2.08% 22,613 0% 22,613 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.84 1.63% 10,016 474 4.97% 9,542 1.25% 9,424 12.39%
Union Midcap Fund Regular Growth 4.66 1.09% 25,319 0 0% 25,319 0% 25,319 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 1.63% 4,331 220 5.35% 4,111 3.79% 3,961 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 39.56 1.63% 215,182 9,869 4.81% 205,313 -0.82% 207,013 8.59%
Nippon India ETF Nifty 100 0.34 0.21% 1,871 0 0% 1,871 0.05% 1,870 -2.81%
LIC MF Nifty 100 ETF 1.12 0.21% 6,075 128 2.15% 5,947 -0.75% 5,992 -0.60%
SBI Nifty Next 50 ETF 15.85 1.63% 86,185 2,711 3.25% 83,474 0.70% 82,897 6.34%
SBI S&P BSE 100 ETF 0.01 0.20% 67 0 0% 67 0% 67 0%
Nippon India ETF Nifty Infrastructure BeES 0.58 1.14% 3,153 570 22.07% 2,583 -14.07% 3,006 2.31%
Mirae Asset Nifty Next 50 ETF 1.63 1.63% 8,842 112 1.28% 8,730 0.53% 8,684 8.89%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.52 0.32% 2,804 36 1.30% 2,768 0% 2,768 1.39%
Kotak ESG Opportunities Fund Regular Growth 18.39 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.47 1.01% 29,774 0 0% 29,774 -2.62% 30,574 2.16%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.54 1.62% 8,369 508 6.46% 7,861 2.02% 7,705 5.35%
SBI Nifty Next 50 Index Fund Regular Growth 6.85 1.63% 37,243 1,267 3.52% 35,976 1.06% 35,597 9.21%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.23 1.62% 28,463 1,488 5.52% 26,975 0.18% 26,927 8.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.95% 4,108 308 8.11% 3,800 0% 3,800 -8.52%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.21% 861 133 18.27% 728 -0.95% 735 -3.67%
Franklin India Bluechip Fund Growth 82.73 1.34% 450,000 0 0% 450,000 0% 450,000 -25%
Franklin India Equity Advantage Fund Growth 29.42 1.12% 160,000 80,000 100% 80,000 0% 80,000 -40.77%
Franklin India Focused Equity Fund Growth 202.24 2.73% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.76%
Franklin Build India Fund Growth 27.58 2.58% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 26.29 0.24% 143,000 26,250 22.48% 116,750 44.14% 81,000 -76.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.26 0.61% 17,750 0 0% 17,750 0% 17,750 100%
SBI Multicap Fund Regular Growth 202.24 2.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.08 1.63% 16,744 1,015 6.45% 15,729 2.06% 15,411 2.16%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.63% 9,069 45 0.50% 9,024 2.04% 8,844 4.15%
Axis Nifty 100 Index Fund Regular Growth 1.60 0.21% 8,682 361 4.34% 8,321 1.31% 8,213 3.96%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 283 10 3.66% 273 0.74% 271 -5.90%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.60% 5,153 329 6.82% 4,824 5.72% 4,563 12.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.63% 3,007 674 28.89% 2,333 2.15% 2,284 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 2,903 57 2.00% 2,846 6.35% 2,676 2.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.12 0.80% 414,000 0 0% 414,000 0% 414,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.80 0.80% 75,034 0 0% 75,034 0% 75,034 0%
ICICI Prudential Bluechip Fund Growth 89.05 0.29% 484,358 0 0% 484,358 0% 484,358 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.99 1.63% 184,877 10,615 6.09% 174,262 -0.46% 175,073 11.73%
DSP Dynamic Asset Allocation Fund Regular Growth 7.31 0.16% 39,750 0 0% 39,750 0% 39,750 0%
Edelweiss Arbitrage Fund Regular Growth 18.80 0.26% 102,250 3,250 3.28% 99,000 11.86% 88,500 -14.29%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.44 1.39% 171,000 0 0% 171,000 -5.66% 181,250 0%
UTI Nifty Next 50 ETF 9.84 1.63% 53,539 764 1.45% 52,775 0.10% 52,724 6.09%
DSP Arbitrage Fund Growth 11.31 0.80% 61,500 250 0.41% 61,250 0% 61,250 -4.30%
UTI Nifty Next 50 Index Fund Regular Growth 27.13 1.63% 147,588 8,557 6.15% 139,031 2.04% 136,250 9.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.29% 340 2 0.59% 338 0% 338 0.30%
ICICI Prudential BSE 500 ETF 0.10 0.16% 518 0 0% 518 -4.43% 542 6.90%
ICICI Prudential Nifty Next 50 ETF 4.54 1.63% 24,711 276 1.13% 24,435 2.44% 23,853 11.62%
ICICI Prudential Nifty 100 ETF 0.08 0.21% 415 7 1.72% 408 6.25% 384 5.21%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 2,000 -1,250 -38.46% 3,250 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.24 0.15% 115,500 24,500 26.92% 91,000 1.96% 89,250 -21.37%
Aditya Birla Sun Life Arbitrage Fund Growth 45.23 0.54% 246,000 18,250 8.01% 227,750 0% 227,750 -7.14%
Axis Arbitrage Regular Growth 1.20 0.02% 6,500 0 0% 6,500 136.36% 2,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.18% 4,250 0 0% 4,250 0% 4,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 -97.04%
Navi Nifty Next 50 Index Fund Regular Growth 0.91 1.64% 4,925 1,014 25.93% 3,911 16.43% 3,359 23.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.21% 406 70 20.83% 336 13.51% 296 14.73%
Invesco India largecap Fund Growth 7.04 1.14% 38,301 16,322 74.26% 21,979 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.84 0.97% 42,657 0 0% 42,657 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 69.80 0.60% 379,630 29,750 8.50% 349,880 100% - -%
Nippon India Small Cap Fund - Growth 38.14 0.20% 207,423 207,423 100% - -% - -%
JM Arbitrage Fund Growth 0.97 2.01% 5,250 5,250 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 41.38 0.10% 225,091 225,091 100% - -% - -%
Total: 15,827,215 940,314 14,886,901 14,264,891