331.30 2.15 (0.65%)

27.50% Gain from 52W Low

997.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,185,844 -1.54%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 8,865 1.11%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 27,226 2.08%
Nippon India Nifty Pharma ETF 5.15 2.44% 221,246 3,200 1.47% 218,046 -2.09% 222,706 9.48%
Nippon India Arbitrage Fund Growth 1.55 0.02% 66,700 -246,100 -78.68% 312,800 0% 312,800 -18.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.01 1.32% 2,795,705 0 0% 2,795,705 132.98% 1,200,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 193,604 0% 193,604 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.69 1.39% 7,899,019 193,604 2.51% 7,705,415 0% 7,705,415 8.44%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 21,245 -1.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.19 1.22% 352,203 0 0% 352,203 24.80% 282,203 36.20%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.66 1.36% 157,250 40,000 34.12% 117,250 0% 117,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.90 3.07% 597,644 150,000 33.51% 447,644 145.09% 182,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 28,311 0.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.21% 48,384 15,000 44.93% 33,384 0% 33,384 0%
Axis NIFTY Healthcare ETF 0.37 2.11% 15,771 -1,098 -6.51% 16,869 -5.09% 17,774 0.19%
Aditya Birla Sun Life Nifty Healthcare ETF 0.57 2.10% 24,443 -251 -1.02% 24,694 -4.08% 25,745 0.85%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 38,501 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 31,882 3.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,061 5.28%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 3,330 2.81%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 2,831 3.97%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -20,707 -100% 20,707 0% 20,707 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.01% 6,900 -770,500 -99.11% 777,400 -36.94% 1,232,800 2452.38%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 48,221 3.53%
Kotak Equity Arbitrage Fund Growth 13.59 0.07% 584,200 -2,578,300 -81.53% 3,162,500 3.15% 3,065,900 72.45%
Mirae Asset Large Cap Fund Regular Growth 226.40 0.67% 9,735,673 2,508,519 34.71% 7,227,154 73.41% 4,167,601 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.16 0.91% 1,426,000 -80,500 -5.34% 1,506,500 8.44% 1,389,200 104.75%
Mirae Asset Large & Midcap Fund Growth 161.96 0.66% 6,964,394 3,277,027 88.87% 3,687,367 24.84% 2,953,695 0%
Axis Arbitrage Regular Growth 0 -% 0 -52,900 -100% 52,900 187.50% 18,400 -85.96%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 161.42 1.06% 6,941,185 0 0% 6,941,185 105.49% 3,377,831 0%
Mirae Asset Healthcare Fund Regular Growth 47.30 2.99% 2,033,875 400,000 24.48% 1,633,875 15.15% 1,418,875 0%
Mirae Asset Midcap Fund Regular Growth 107.47 1.16% 4,621,489 1,215,199 35.68% 3,406,290 48.10% 2,300,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 41,471 4.31%
Mirae Asset ESG Sector Leaders ETF 0.23 0.17% 9,821 -317 -3.13% 10,138 -0.46% 10,185 -2.85%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 40,177 0.04%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 18,544 -3.83%
UTI Healthcare Fund Regular Plan Growth 7.44 1.09% 320,000 40,000 14.29% 280,000 21.74% 230,000 -11.45%
ICICI Prudential Bluechip Fund Growth 70.47 0.20% 3,030,507 0 0% 3,030,507 0% 3,030,507 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,049,766 3.95%
HSBC Balanced Advantage Fund Growth 8.14 0.55% 350,000 0 0% 350,000 113.94% 163,599 0%
HSBC Arbitrage Fund Regular Growth 28.13 1.47% 1,209,800 -200,100 -14.19% 1,409,900 17.66% 1,198,300 921.57%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 396,254 3.01%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 838,698 2.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.28 0.18% 55,000 0 0% 55,000 0% 55,000 0%
Tata Arbitrage Fund Regular Growth 50.01 0.87% 2,150,500 -641,700 -22.98% 2,792,200 68.85% 1,653,700 69.18%
ICICI Prudential MNC Fund Regular Growth 35.79 2.74% 1,539,233 138,380 9.88% 1,400,853 31.98% 1,061,391 -14.20%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 126,970 1.27%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,276 0.62%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 2,506 3.98%
ICICI Prudential Business Cycle Fund Regular Growth 12.70 0.22% 546,000 0 0% 546,000 0% 546,000 0%
ICICI Prudential Nifty Healthcare ETF 1.40 2.11% 60,242 -15,394 -20.35% 75,636 -11.52% 85,480 -1.14%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 147,916 1.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 29,706 2.41%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 4,700 7.04%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 362 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 3,236 0.15%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.35 2.36% 15,115 1,147 8.21% 13,968 11.37% 12,542 23.49%
Taurus Ethical Fund - Growth Option 2.37 2.72% 101,850 0 0% 101,850 0% 101,850 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 98,932 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.09% 15,615 208 1.35% 15,407 5.61% 14,589 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 51,644 1.96%
Motilal Oswal BSE Healthcare ETF 0.10 1.67% 4,342 3 0.07% 4,339 -1.23% 4,393 0.18%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.32 0.86% 2,723,052 0 0% 2,723,052 27.12% 2,142,134 30.45%
ICICI Prudential Multi-Asset Fund Growth 46.32 0.26% 1,991,786 0 0% 1,991,786 15.03% 1,731,533 40.60%
ICICI Prudential Value Discovery Fund Growth 86.45 0.30% 3,717,668 0 0% 3,717,668 55.77% 2,386,665 804.76%
HDFC Equity Savings Fund Growth 1.34 0.05% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential Exports and Services Fund Growth 8.86 0.87% 380,854 0 0% 380,854 0% 380,854 0%
SBI Multi Asset Allocation Fund Regular Growth 0.68 0.10% 29,318 0 0% 29,318 0% 29,318 0%
UTI Arbitrage Fund Regular Plan Growth 24.60 0.82% 1,058,000 -62,100 -5.54% 1,120,100 51.24% 740,600 55.56%
SBI Arbitrage Opportunities Fund Regular Growth 67.39 0.83% 2,898,000 -460,000 -13.70% 3,358,000 112.83% 1,584,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.13 0.28% 1,209,800 69,000 6.05% 1,140,800 5.53% 1,081,000 267.19%
Invesco India Arbitrage Fund Growth 17.44 0.50% 749,800 -2,886,500 -79.38% 3,636,300 320.48% 864,800 3033.33%
HDFC Arbitrage Fund Wholesale Plan Growth 46.05 0.85% 1,980,300 -64,400 -3.15% 2,044,700 72.96% 1,182,200 1613.33%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 48,300 -69,000 -58.82% 117,300 410% 23,000 -33.33%
DSP Equity Savings Fund Regular Plan Growth 1.66 0.30% 71,300 -110,400 -60.76% 181,700 203.85% 59,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.26% 23,000 0 0% 23,000 0% 23,000 0%
DSP Arbitrage Fund Growth 3.74 0.30% 161,000 -335,800 -67.59% 496,800 54.29% 322,000 -3.45%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.20 1.97% 2,158,842 -559,417 -20.58% 2,718,259 23.79% 2,195,875 6.00%
Kotak Balanced Advantage Fund Regular Growth 1.34 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -85,100 -100% 85,100 0% 85,100 -54.88%
ICICI Prudential BSE 500 ETF 0.08 0.09% 3,284 108 3.40% 3,176 2.98% 3,084 7.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -98,900 -100% 98,900 -54.74% 218,500 100%
DSP Value Fund Regular Plan Growth 0.27 0.04% 11,500 0 0% 11,500 0% 11,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.22 0.81% 353,438 50,000 16.48% 303,438 19.73% 253,438 0%
HDFC BSE 500 ETF 0.00 0.09% 135 0 0% 135 -34.47% 206 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.83 1.41% 78,719 -788 -0.99% 79,507 -3.08% 82,034 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 5,895 77 1.32% 5,818 438.21% 1,081 -0.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,594 3.01%
Edelweiss Arbitrage Fund Regular Growth 19.09 0.41% 821,100 -460,000 -35.91% 1,281,100 1292.50% 92,000 122.22%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 495,431 4.44%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 183,957 1.93%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 31.17 0.14% 1,340,489 0 0% 1,340,489 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -220,800 -100% 220,800 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.25 0.90% 310,500 0 0% 310,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -43,700 -100% 43,700 100% - -%
Nippon India ETF Nifty Midcap 150 4.57 0.58% 196,605 18,319 10.28% 178,286 100% - -%
HDFC Dividend Yield Fund Regular Growth 33.36 1.06% 1,434,332 0 0% 1,434,332 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.72 0.58% 159,820 6,572 4.29% 153,248 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.58% 21,408 395 1.88% 21,013 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.86 0.99% 1,585,118 900,000 131.36% 685,118 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.58% 33,312 0 0% 33,312 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.25 0.55% 310,500 0 0% 310,500 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.44 1.00% 750,000 400,000 114.29% 350,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.68 0.17% 459,421 234,421 104.19% 225,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.58% 39,762 -724 -1.79% 40,486 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 0.58% 29,689 1,365 4.82% 28,324 100% - -%
Kotak Nifty Midcap 50 ETF 0.08 1.23% 3,465 504 17.02% 2,961 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.58% 10,052 608 6.44% 9,444 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.58% 46,777 3,618 8.38% 43,159 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -62,100 -100% 62,100 100% - -%
Union Arbitrage Fund Regular Growth 0.53 0.68% 23,000 0 0% 23,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.05 0.58% 174,264 1,419 0.82% 172,845 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.54 0.73% 66,253 15,507 30.56% 50,746 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 1.23% 22,152 627 2.91% 21,525 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 963 206 27.21% 757 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.52 0.99% 323,580 123,922 62.07% 199,658 100% - -%
Bandhan Core Equity Fund - Growth 19.77 0.81% 850,000 850,000 100% - -% - -%
Bandhan Large Cap Fund Growth 5.56 0.51% 239,111 239,111 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.16 0.09% 50,000 50,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.27 0.70% 484,430 484,430 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.55 0.37% 711,647 711,647 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 14.77 0.20% 634,981 634,981 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.17 0.09% 265,500 265,500 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.92 0.18% 297,465 297,465 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 22.56 0.27% 970,234 970,234 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.58% 3,140 3,140 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 350 350 100% - -% - -%
Total: 86,350,017 3,188,217 83,355,404 59,000,449