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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -154,619 -100% 154,619 -27.89% 214,409 0%
LIC MF Childrens Fund 0 -% 0 -3,265 -100% 3,265 0% 3,265 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 557,814 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,900 100%
Nippon India ETF Nifty Next 50 Junior BeES 30.93 1.00% 1,181,351 -68,291 -5.46% 1,249,642 1.38% 1,232,647 2.76%
Nippon India ETF Nifty 100 0.23 0.12% 8,768 11 0.13% 8,757 -2.00% 8,936 1.04%
LIC MF Nifty 100 ETF 0.72 0.13% 27,675 231 0.84% 27,444 -0.68% 27,633 -1.32%
Nippon India Nifty Pharma ETF 5.15 2.75% 196,820 38,904 24.64% 157,916 39.20% 113,442 7.86%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 11.92 0.13% 455,400 -6,900 -1.49% 462,300 -10.27% 515,200 -1.32%
DSP Nifty Next 50 Index Fund Regular Growth 2.45 1.00% 93,748 -4,395 -4.48% 98,143 2.84% 95,433 1.64%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.12% 42,232 -4,068 -8.79% 46,300 5.74% 43,786 1.36%
Axis NIFTY Healthcare ETF 0.46 2.50% 17,740 -1,280 -6.73% 19,020 0% 19,020 -3.99%
Axis Nifty Next 50 Index Fund Regular Growth 0.79 1.00% 30,018 -1,704 -5.37% 31,722 2.94% 30,815 6.42%
Invesco India Arbitrage Fund Growth 1.93 0.08% 73,600 -66,700 -47.54% 140,300 -57.04% 326,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.90 0.02% 34,500 0 0% 34,500 0% 34,500 0%
Axis Arbitrage Regular Growth 3.61 0.11% 138,000 -11,500 -7.69% 149,500 0% 149,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 9,200 0 0% 9,200 0% 9,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.57 0.29% 59,800 0 0% 59,800 0% 59,800 0%
DSP Arbitrage Fund Growth 8.79 0.70% 335,800 52,900 18.70% 282,900 0.82% 280,600 19.61%
Tata Arbitrage Fund Regular Growth 33.79 0.60% 1,290,300 -248,400 -16.14% 1,538,700 0.15% 1,536,400 103.66%
Tata Quant Fund Regular Growth 0.55 1.30% 20,859 -1,055 -4.81% 21,914 -4.67% 22,988 -35.63%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 19,088 0 0% 19,088 0% 19,088 24.59%
Navi Nifty Next 50 Index Fund Regular Growth 0.98 1.00% 37,397 -919 -2.40% 38,316 5.09% 36,459 5.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.61% 2,586 48 1.89% 2,538 6.15% 2,391 6.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.07 1.43% 193,604 0 0% 193,604 0% 193,604 0%
ICICI Prudential Large & Mid Cap Fund Growth 43.00 0.69% 1,642,134 0 0% 1,642,134 0% 1,642,134 30.11%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 186.06 1.36% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
ICICI Prudential Exports and Services Fund Growth 9.97 0.92% 380,854 -83,746 -18.03% 464,600 -38.06% 750,033 0.32%
Kotak Equity Arbitrage Fund Growth 51.43 0.24% 1,964,200 -1,343,200 -40.61% 3,307,400 19.73% 2,762,300 67.27%
ICICI Prudential Bluechip Fund Growth 79.35 0.23% 3,030,507 0 0% 3,030,507 0% 3,030,507 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.07 0.64% 1,071,800 -126,500 -10.56% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.94 1.00% 990,828 -49,935 -4.80% 1,040,763 2.79% 1,012,534 2.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.20 1.28% 1,229,842 -50,000 -3.91% 1,279,842 -50.26% 2,573,215 4.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.44 0.23% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.43 0.82% 207,203 46,830 29.20% 160,373 0% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.07 1.15% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.78 1.04% 182,644 0 0% 182,644 0% 182,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.74 1.00% 28,092 -2,108 -6.98% 30,200 -35.95% 47,148 -0.34%
ICICI Prudential BSE 500 ETF 0.07 0.10% 2,762 0 0% 2,762 4.11% 2,653 1.65%
ICICI Prudential MNC Fund Regular Growth 18.61 1.43% 710,629 0 0% 710,629 0% 710,629 0%
ICICI Prudential Nifty Next 50 ETF 3.23 1.00% 123,310 -7,583 -5.79% 130,893 0.33% 130,467 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 14,007 -285 -1.99% 14,292 2.11% 13,996 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.36 1.00% 51,956 -3,552 -6.40% 55,508 0.78% 55,077 0.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.92% 33,384 0 0% 33,384 0% 33,384 0%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 2,361 -23 -0.96% 2,384 2.19% 2,333 2.19%
ICICI Prudential Business Cycle Fund Regular Growth 14.30 0.29% 546,000 0 0% 546,000 0% 546,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.03 1.00% 39,298 -2,974 -7.04% 42,272 0.67% 41,992 -0.40%
ICICI Prudential Nifty Healthcare ETF 2.00 2.50% 76,418 -6,356 -7.68% 82,774 -0.52% 83,208 1.43%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 2.50% 25,276 -588 -2.27% 25,864 -0.32% 25,948 -0.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.00% 14,044 -528 -3.62% 14,572 4.12% 13,996 4.97%
Motilal Oswal BSE Healthcare ETF 0.11 1.90% 4,385 289 7.06% 4,096 -6.70% 4,390 -0.02%
ICICI Prudential Multi-Asset Fund Growth 32.25 0.20% 1,231,533 0 0% 1,231,533 0% 1,231,533 8.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.14 0.06% 234,600 -46,000 -16.39% 280,600 -25.61% 377,200 343.24%
Mirae Asset Large Cap Fund Regular Growth 109.13 0.32% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.45 0.63% 3,377,831 350,000 11.56% 3,027,831 204.97% 992,831 100%
Mirae Asset Healthcare Fund Regular Growth 37.15 2.28% 1,418,875 100,490 7.62% 1,318,385 8.21% 1,218,385 14.04%
Kotak Balanced Advantage Fund Regular Growth 1.51 0.01% 57,500 0 0% 57,500 0% 57,500 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.99 1.00% 37,963 -2,533 -6.25% 40,496 -2.50% 41,535 4.83%
Mirae Asset ESG Sector Leaders ETF 0.29 0.18% 11,078 -209 -1.85% 11,287 -3.08% 11,646 -0.04%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.61% 17,746 -501 -2.75% 18,247 2.17% 17,860 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 4,328 -95 -2.15% 4,423 -3.03% 4,561 3.78%
UTI Healthcare Fund Regular Plan Growth 6.80 0.98% 259,726 -158,140 -37.84% 417,866 0% 417,866 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -1,065,216 -100% 1,065,216 0% 1,065,216 0%
HDFC Equity Savings Fund Growth 1.51 0.06% 57,500 0 0% 57,500 0% 57,500 0%
SBI Multi Asset Allocation Fund Regular Growth 0.77 0.13% 29,318 -5,607 -16.05% 34,925 0% 34,925 -22.35%
SBI Arbitrage Opportunities Fund Regular Growth 61.91 0.83% 2,364,400 20,700 0.88% 2,343,700 23.22% 1,902,100 55.16%
HDFC Arbitrage Fund Wholesale Plan Growth 2.23 0.04% 85,100 -108,100 -55.95% 193,200 -36.36% 303,600 123.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.38 0.18% 243,800 -466,900 -65.70% 710,700 14.87% 618,700 65.03%
LIC MF Nifty Next 50 Index Growth 0.56 1.01% 21,568 -1,642 -7.07% 23,210 -0.76% 23,387 0.87%
HSBC Balanced Advantage Fund Growth 4.28 0.26% 163,599 0 0% 163,599 0% 163,599 0%
Edelweiss Arbitrage Fund Regular Growth 1.14 0.02% 43,700 -223,100 -83.62% 266,800 -8.66% 292,100 92.42%
HSBC Arbitrage Fund Regular Growth 3.97 0.16% 151,800 69,000 83.33% 82,800 -5.26% 87,400 533.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 23,000 100%
UTI Nifty Next 50 ETF 9.77 1.00% 372,940 -15,388 -3.96% 388,328 3.16% 376,429 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 20.99 1.01% 801,770 -39,223 -4.66% 840,993 1.59% 827,840 1.72%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 710,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.94 0.84% 188,600 0 0% 188,600 0% 188,600 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.00% 23,824 -1,673 -6.56% 25,497 2.19% 24,950 2.47%
SBI Nifty Next 50 ETF 11.97 1.00% 457,314 -17,046 -3.59% 474,360 -1.71% 482,635 2.65%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -184,000 -100% 184,000 -15.79% 218,500 850%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.18 1.55% 83,358 -776 -0.92% 84,134 -3.59% 87,266 -2.48%
SBI Nifty Next 50 Index Fund Regular Growth 4.65 1.00% 177,490 -14,397 -7.50% 191,887 1.30% 189,433 -1.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.74 1.01% 142,876 -11,674 -7.55% 154,550 -3.20% 159,654 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 1,067 -33 -3% 1,100 -2.05% 1,123 -6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 3,174 -69 -2.13% 3,243 4.04% 3,117 6.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 28,471 2,408 9.24% 26,063 -8.42% 28,458 -1.51%
Mirae Asset Balanced Advantage Fund Regular Growth 7.00 0.73% 267,238 0 0% 267,238 0% 267,238 100%
HDFC Nifty 100 ETF 0.01 0.12% 361 -11 -2.96% 372 0.54% 370 1.37%
HDFC Nifty Next 50 ETF 0.08 1.00% 3,068 -72 -2.29% 3,140 -5.31% 3,316 0%
HDFC Balanced Advantage Fund Growth 0.06 0.00% 2,300 0 0% 2,300 0% 2,300 100%
UTI Arbitrage Fund Regular Plan Growth 14.39 0.40% 549,700 69,000 14.35% 480,700 -27.18% 660,100 44.95%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.38% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Large & Midcap Fund Growth 77.34 0.32% 2,953,695 0 0% 2,953,695 100% - -%
Mirae Asset Midcap Fund Regular Growth 60.23 0.67% 2,300,000 0 0% 2,300,000 100% - -%
Taurus Ethical Fund - Growth Option 2.01 2.36% 76,850 0 0% 76,850 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 1.00% 7,322 -761 -9.41% 8,083 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.21 2.72% 7,951 7,951 100% - -% - -%
Total: 46,370,020 -3,854,878 49,026,598 44,008,030