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-2023 Apr-2023 Mar-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 %
LIC MF Flexi Cap Fund Growth 7.54 1.79% 31,769 11,918 60.04% 19,851 80.12% 11,021 100%
Nippon India Growth Fund - Growth 206.05 1.36% 868,503 0 0% 868,503 0% 868,503 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 782.93 1.37% 3,300,000 0 0% 3,300,000 0% 3,300,000 10.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.80 1.45% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Consumption Fund - Growth 10.38 2.63% 43,758 8,500 24.11% 35,258 0% 35,258 0%
Nippon India Balanced Advantage Fund Growth 54.57 0.80% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 94.90 0.59% 400,011 0 0% 400,011 12.68% 355,011 0%
Nippon India Value Fund - Growth 60.82 1.20% 256,356 0 0% 256,356 0% 256,356 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.29 0.75% 115,047 -20,000 -14.81% 135,047 0% 135,047 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.20 0.28% 85,121 0 0% 85,121 0% 85,121 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.61 1.34% 765,491 0 0% 765,491 0% 765,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.90 0.16% 113,384 -100,000 -46.86% 213,384 -6.65% 228,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.46 0.82% 777,483 -75,000 -8.80% 852,483 0% 852,483 0%
Nippon India ELSS Tax Saver Fund Growth 189.80 1.62% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 179.69 1.05% 757,400 0 0% 757,400 0% 757,400 0%
Canara Robeco Equity Hybrid Fund Growth 104.39 1.20% 440,000 0 0% 440,000 11.39% 395,000 0%
Canara Robeco Infrastructure Growth 11.27 3.78% 47,500 0 0% 47,500 0% 47,500 26.67%
SBI Multi Asset Allocation Fund Regular Growth 1.54 0.20% 6,507 0 0% 6,507 0% 6,507 0%
Nippon India Large Cap Fund - Growth 150.02 1.06% 632,333 0 0% 632,333 0% 632,333 0%
HDFC Infrastructure Fund Growth 8.65 1.32% 36,476 0 0% 36,476 0% 36,476 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.00 1.98% 88,500 0 0% 88,500 5.99% 83,500 39.17%
Nippon India Equity Hybrid Fund - Growth 20.20 0.70% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 319.17 1.11% 1,345,297 484,716 56.32% 860,581 0% 860,581 27.68%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,600 -100% 24,600 331.58% 5,700 35.71%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
HDFC Large and Mid Cap Fund Growth 35.59 0.39% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 38.89% 10,800 -18.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.49 1.33% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.19% 6,626 -121 -1.79% 6,747 0.25% 6,730 -2.17%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.64% 636 -19 -2.90% 655 0.15% 654 -2.10%
Nippon India ETF BSE Sensex Next 50 0.36 1.63% 1,532 0 0% 1,532 0% 1,532 -2.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.45 0.87% 200,000 0 0% 200,000 0% 200,000 14.29%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.66% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.44 2.19% 6,061 31 0.51% 6,030 1.77% 5,925 0.46%
Nippon India ETF Nifty Next 50 Junior BeES 71.61 2.19% 301,813 1,394 0.46% 300,419 1.62% 295,628 2.60%
Nippon India ETF Nifty 100 0.50 0.27% 2,116 -64 -2.94% 2,180 0% 2,180 1.21%
LIC MF Nifty 100 ETF 1.54 0.27% 6,510 8 0.12% 6,502 0.09% 6,496 0.40%
SBI Nifty Next 50 ETF 29.42 2.19% 124,001 154 0.12% 123,847 1.80% 121,663 1.07%
SBI S&P BSE 100 ETF 0.02 0.24% 68 0 0% 68 0% 68 0%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.41% 2,290 0 0% 2,290 0% 2,290 -0.26%
ITI Large Cap Fund Regular Growth 2.40 1.15% 10,126 -200 -1.94% 10,326 0% 10,326 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 10.49 2.19% 44,215 -476 -1.07% 44,691 -0.16% 44,761 0.15%
Canara Robeco Value Fund Regular Growth 8.90 1.06% 37,500 0 0% 37,500 0% 37,500 0%
Nippon India Flexi Cap Fund Regular Growth 34.86 0.81% 146,916 0 0% 146,916 0% 146,916 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.59 2.19% 36,212 686 1.93% 35,526 0.81% 35,239 -1.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.86 2.19% 3,640 -95 -2.54% 3,735 0.92% 3,701 1.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.15% 3,548 -121 -3.30% 3,669 -3.47% 3,801 -2.24%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.27% 1,182 -19 -1.58% 1,201 -0.58% 1,208 8.83%
SBI Multicap Fund Regular Growth 450.78 3.69% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 ETF 0.02 0.27% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.20 2.19% 855 1 0.12% 854 0.35% 851 8.27%
ITI Flexi Cap Fund Regular Growth 3.69 1.60% 15,537 -636 -3.93% 16,173 0% 16,173 100%
HDFC Balanced Advantage Fund Growth 22.63 0.04% 95,400 0 0% 95,400 0% 95,400 0%
HDFC Flexi Cap Fund Growth 71.18 0.21% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.22 0.18% 72,600 -12,300 -14.49% 84,900 0% 84,900 -44.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -16,500 -100% 16,500 37.50% 12,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -20,400 -100% 20,400 6.25% 19,200 -39.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.75 0.43% 116,966 0 0% 116,966 0% 116,966 0%
SBI Equity Savings Regular Growth 2.21 0.10% 9,300 0 0% 9,300 0% 9,300 0%
SBI Balanced Advantage Fund Regular Growth 187.80 0.85% 791,550 0 0% 791,550 0% 791,550 0%
ICICI Prudential Large & Mid Cap Fund Growth 83.07 1.03% 350,149 -28,735 -7.58% 378,884 0% 378,884 0%
Franklin India Bluechip Fund Growth 74.73 1.15% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.84 2.60% 100,465 -60,641 -37.64% 161,106 0% 161,106 0%
ICICI Prudential Value Discovery Fund Growth 181.12 0.62% 763,418 0 0% 763,418 0% 763,418 48.15%
Franklin India Equity Advantage Fund Growth 18.98 0.72% 80,000 0 0% 80,000 0% 80,000 -20%
Kotak India EQ Contra Fund Growth 23.80 1.49% 100,300 0 0% 100,300 0% 100,300 0%
ICICI Prudential Infrastructure Fund Growth 35.70 1.42% 150,484 0 0% 150,484 0% 150,484 198.08%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -28,736 -100% 28,736 0% 28,736 0%
Franklin India Focused Equity Fund Growth 215.19 2.51% 907,000 -243,000 -21.13% 1,150,000 0% 1,150,000 0%
Kotak Equity Arbitrage Fund Growth 36.87 0.17% 155,400 -750,000 -82.84% 905,400 14.84% 788,400 -7.98%
ICICI Prudential Bluechip Fund Growth 114.91 0.31% 484,358 0 0% 484,358 0% 484,358 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.69 2.97% 163,097 0 0% 163,097 0% 163,097 0%
Bandhan Flexi Cap Fund Growth 64.79 1.12% 273,085 0 0% 273,085 36.71% 199,748 100%
Bandhan Core Equity Fund - Growth 49.82 1.96% 210,000 -60,000 -22.22% 270,000 0% 270,000 74.19%
Bandhan Large Cap Fund Growth 23.14 2.06% 97,535 11,655 13.57% 85,880 0% 85,880 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.01 1.12% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Large Cap Fund Growth 2.04 0.45% 8,590 0 0% 8,590 0% 8,590 100%
Franklin Build India Fund Growth 32.03 2.50% 135,000 -50,000 -27.03% 185,000 0% 185,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.30 2.19% 258,364 1,137 0.44% 257,227 1.35% 253,789 -0.50%
Kotak Bluechip Growth 87.78 1.50% 370,000 0 0% 370,000 1.37% 365,000 1.39%
Bandhan Infrastructure Fund Growth 7.98 1.16% 33,636 0 0% 33,636 0% 33,636 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 111.76% 15,300 -36.25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.07 2.98% 34,017 -2,893 -7.84% 36,910 0% 36,910 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.97 2.19% 25,184 413 1.67% 24,771 1.38% 24,435 1.65%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.97 1.76% 4,103 0 0% 6,679 -24.14% 8,804 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.99 0.96% 75,847 0 0% 75,847 24.52% 60,912 100%
ICICI Prudential BSE 500 ETF 0.17 0.19% 716 23 3.32% 693 3.13% 672 3.23%
ICICI Prudential Nifty Next 50 ETF 7.31 2.19% 30,810 171 0.56% 30,639 0.21% 30,576 -0.89%
Bandhan Small Cap Fund Regular Growth 21.35 1.33% 90,000 0 0% 90,000 0% 90,000 100%
ICICI Prudential Nifty 100 ETF 0.14 0.27% 598 -23 -3.70% 621 1.97% 609 -0.16%
Mirae Asset Nifty Next 50 ETF 2.50 2.19% 10,530 119 1.14% 10,411 4.95% 9,920 -1.55%
Mirae Asset ESG Sector Leaders ETF 0.55 0.40% 2,312 -74 -3.10% 2,386 -3.17% 2,464 -0.40%
Kotak ESG Opportunities Fund Regular Growth 17.79 1.60% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.32 2.19% 9,761 -41 -0.42% 9,802 0.57% 9,746 -0.16%
Tata Business Cycle Fund Regular Growth 18.80 1.97% 79,260 0 0% 79,260 0% 79,260 65.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 277 3 1.09% 274 1.11% 271 3.04%
Navi Nifty Next 50 Index Fund Regular Growth 2.54 2.20% 10,714 485 4.74% 10,229 4.57% 9,782 4.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.27% 827 15 1.85% 812 2.78% 790 -2.23%
ICICI Prudential Nifty Infrastructure ETF 1.15 1.42% 4,854 -2 -0.04% 4,856 3.45% 4,694 6.71%
Bandhan Transportation and Logistics Fund Regular Growth 11.15 4.03% 47,000 0 0% 47,000 0% 47,000 0%
Invesco India Large&MidCap Fund Growth 35.59 0.91% 150,017 0 0% 150,017 0% 150,017 0%
Invesco India largecap Fund Growth 8.46 1.09% 35,663 -6,713 -15.84% 42,376 0% 42,376 0%
Union Flexi Cap Fund Growth 14.91 1.01% 62,840 62,840 100% 0 -100% 93,063 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.90% 14,887 0 0% 14,887 0% 14,887 0%
Union Value Fund Regular Growth 2.00 1.29% 8,444 0 0% 8,444 -47.23% 16,000 -19.38%
Union Focused Fund Regular Growth 4.91 1.45% 20,698 -427 -2.02% 21,125 -57.73% 49,972 0%
Union Large & Midcap Fund Regular Growth 3.96 0.86% 16,673 0 0% 16,673 -48.26% 32,227 20.98%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 43,529 0%
Union Aggressive Hybrid Fund Regular Growth 4.04 0.75% 17,028 17,028 100% 0 -100% 27,629 -2.35%
Invesco India Flexi Cap Fund Regular Growth 5.68 0.58% 23,929 -4,406 -15.55% 28,335 0% 28,335 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.14% 2,740 0 0% 2,740 1.82% 2,691 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.51 1.85% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential Equity & Debt Fund Growth 68.18 0.30% 287,357 0 0% 287,357 0% 287,357 0%
Sundaram Equity Savings Fund Growth 7.12 1.54% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multi-Asset Fund Growth 78.99 0.42% 332,952 0 0% 332,952 0% 332,952 24.59%
Sundaram Dividend Yield Fund Growth 4.98 1.08% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Diversified Equity Fund Growth 32.27 1.95% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.84 0.22% 100,500 -14,700 -12.76% 115,200 15.32% 99,900 31.62%
ICICI Prudential Balanced Advantage Fund Growth 241.41 0.52% 1,017,541 -418,255 -29.13% 1,435,796 0% 1,435,796 46.00%
Invesco India Arbitrage Fund Growth 0 -% 0 -37,200 -100% 37,200 1.64% 36,600 -1.61%
Invesco India Balanced Advantage Fund Growth 6.66 1.07% 28,059 0 0% 28,059 0% 28,059 0%
Kotak Flexicap Fund Growth 676.16 1.77% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.31 0.74% 283,719 0 0% 283,719 0% 283,719 0%
LIC MF Nifty Next 50 Index Growth 1.20 2.20% 5,046 -67 -1.31% 5,113 -0.68% 5,148 -0.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0.43 0.01% 1,800 0 0% 1,800 0% 1,800 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.64 1.34% 36,420 5,938 19.48% 30,482 0% 30,482 0%
Edelweiss Arbitrage Fund Regular Growth 12.67 0.25% 53,400 -55,800 -51.10% 109,200 27.27% 85,800 20.68%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.10 2.96% 110,000 0 0% 110,000 2.80% 107,000 4.39%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,052 -12.30%
DSP Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Union Equity Savings Fund Regular Growth 0.64 0.51% 2,700 0 0% 2,700 -47.10% 5,104 -12.87%
Kotak Balanced Advantage Fund Regular Growth 174.85 1.19% 737,000 -82,500 -10.07% 819,500 0% 819,500 5.47%
Union Arbitrage Fund Regular Growth 1.14 1.38% 4,800 0 0% 4,800 0% 4,800 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.90% 4,806 -846 -14.97% 5,652 0% 5,652 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.50 1.96% 14,737 -7,881 -34.84% 22,618 0% 22,618 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.21% 3,931 136 3.58% 3,795 1.36% 3,744 5.64%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.27% 9,953 -1,719 -14.73% 11,672 0.73% 11,587 -0.36%
Kotak Pioneer Fund Regular Growth 43.30 2.50% 182,500 0 0% 182,500 -1.35% 185,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.87 2.19% 12,115 -149 -1.21% 12,264 0.95% 12,148 -3.18%
Sundaram Large Cap Fund Reg Gr 45.79 1.54% 193,000 0 0% 193,000 0% 193,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.89 2.19% 7,974 -124 -1.53% 8,098 2.43% 7,906 2.03%
NJ Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Sundaram Flexi Cap Fund Regular Growth 36.06 1.81% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 66.70 2.72% 281,125 -54,802 -16.31% 335,927 0% 335,927 6.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.95 0.86% 396,000 0 0% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.50 1.34% 94,829 4,624 5.13% 90,205 0% 90,205 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.31 1.02% 195,188 0 0% 195,188 0% 195,188 0%
UTI Infrastructure Fund Regular Plan Growth 30.38 1.97% 128,066 18,755 17.16% 109,311 0% 109,311 15.90%
UTI Transportation & Logistics Fund Regular Plan Growth 71.07 3.29% 299,561 25,441 9.28% 274,120 0% 274,120 0%
UTI Retirement Fund - Regular Plan 20.49 0.53% 86,381 0 0% 86,381 0% 86,381 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.71 1.20% 121,000 0 0% 121,000 0% 121,000 0%
UTI Nifty Next 50 ETF 25.74 2.19% 108,502 2,524 2.38% 105,978 1.90% 104,004 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 49.75 2.19% 209,679 1,361 0.65% 208,318 1.40% 205,450 0.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.64% 377 0 0% 377 0% 377 -14.71%
UTI Equity Savings Fund Regular Growth 2.79 1.02% 11,742 0 0% 11,742 5.98% 11,079 20.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 300 -73,500 -99.59% 73,800 43.86% 51,300 1.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 2.19% 1,333 -50 -3.62% 1,383 2.60% 1,348 -26.94%
HDFC BSE 500 ETF 0.01 0.19% 28 0 0% 28 0% 28 -36.36%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,300 -100% 15,300 0% 15,300 4.08%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
Axis Flexi Cap Fund Regular Growth 112.28 1.02% 473,256 364,290 334.32% 108,966 100% - -%
ICICI Prudential Multicap Fund Growth 8.56 0.11% 36,078 0 0% 36,078 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 80 6 8.11% 74 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.16 1.07% 434,831 110,000 33.86% 324,831 100% - -%
Axis Bluechip Fund Growth 236.83 0.70% 998,224 998,224 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.23 3.25% 5,200 5,200 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.03 3.29% 4,350 4,350 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 3.27% 7,750 7,750 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 52.08 1.21% 219,516 219,516 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.75 0.20% 20,000 20,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 8.30 0.48% 35,000 35,000 100% - -% - -%
Total: 32,839,690 -124,523 32,966,789 32,340,198