831.55 9.45 (1.15%)

Near 52W Low of ₹795.00

4.4M NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Balanced Advantage Fund Growth 25.41 1.25% 705,100 0 0% 705,100 128.93% 85,800 0%
HSBC Arbitrage Fund Regular Growth 53.36 1.27% 1,480,600 -14,300 -0.96% 1,494,900 155.93% 535,700 0%
LIC MF Nifty 100 ETF 0.57 0.11% 15,924 15 0.09% 15,909 4.95% 15,158 5.61%
Tata Arbitrage Fund Regular Growth 52.21 0.47% 1,448,700 97,900 7.25% 1,350,800 49.57% 903,100 82.44%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 4.04 0.16% 112,200 0 0% 112,200 0% 112,200 0%
Kotak Small Cap Growth 19.22 0.29% 533,212 0 0% 533,212 0% 533,212 0%
Kotak India EQ Contra Fund Growth 5.03 0.42% 139,600 -65,000 -31.77% 204,600 0% 204,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.43 0.97% 650,000 0 0% 650,000 0% 650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.94 0.17% 26,114 0 0% 26,114 0% 26,114 0%
JM Arbitrage Fund Growth 0.52 1.03% 14,300 0 0% 14,300 160% 5,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 21.01 0.33% 583,000 16,500 2.91% 566,500 355.75% 124,300 -34.68%
Kotak Emerging Equity Scheme Growth 140.79 0.81% 3,906,443 0 0% 3,906,443 0% 3,906,443 0%
Invesco India Arbitrage Fund Growth 3.65 0.39% 101,200 49,500 95.74% 51,700 4.44% 49,500 -10%
Kotak Equity Arbitrage Fund Growth 81.23 0.32% 2,253,900 871,200 63.01% 1,382,700 -34.15% 2,099,900 86.06%
HDFC Arbitrage Fund Wholesale Plan Growth 69.93 1.01% 1,940,400 341,000 21.32% 1,599,400 25.56% 1,273,800 4.23%
Kotak Flexicap Fund Growth 446.90 1.25% 12,400,000 0 0% 12,400,000 -0.80% 12,500,000 0%
LIC MF Nifty Next 50 Index Growth 0.42 0.77% 11,526 25 0.22% 11,501 0.34% 11,462 -1.54%
Kotak Bluechip Growth 32.44 0.86% 900,000 175,000 24.14% 725,000 3.57% 700,000 2.94%
Kotak Debt Hybrid Growth 0.72 0.05% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 48,400 0%
Kotak Balanced Advantage Fund Regular Growth 66.49 0.51% 1,844,800 440,000 31.32% 1,404,800 4.85% 1,339,800 14.53%
Invesco India Equity Savings Fund Regular Growth 0.56 0.32% 15,400 0 0% 15,400 0% 15,400 0%
LIC MF Healthcare Fund Regular Growth 0.90 1.36% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Pioneer Fund Regular Growth 18.02 1.19% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Next 50 ETF 7.47 0.78% 207,177 3,616 1.78% 203,561 2.58% 198,442 -0.53%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -80% 500,000 -23.08%
Kotak Nifty Next 50 Index Fund Regular Growth 0.70 0.78% 19,439 368 1.93% 19,071 4.72% 18,211 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 3.12 0.78% 86,630 3,376 4.06% 83,254 4.34% 79,794 2.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.38 0.78% 65,955 1,473 2.28% 64,482 3.34% 62,397 0.55%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -1,168,154 -100% 1,168,154 -63.56% 3,205,504 -35.01%
UTI Healthcare Fund Regular Plan Growth 21.26 2.87% 589,950 112,863 23.66% 477,087 14.18% 417,841 4.31%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 100,059 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 12,100 0%
UTI Nifty Next 50 ETF 4.76 0.78% 132,087 1,508 1.15% 130,579 0.56% 129,858 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 11.97 0.78% 332,087 12,990 4.07% 319,097 3.81% 307,389 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 1.44 0.79% 40,092 2,226 5.88% 37,866 5.95% 35,740 3.54%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 0.78% 22,571 100 0.45% 22,471 -0.12% 22,497 -0.80%
UTI Unit Linked Insurance 0 -% 0 -214,459 -100% 214,459 -47.46% 408,209 -21.40%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.11% 20,991 1,546 7.95% 19,445 3.48% 18,791 3.32%
Nippon India ETF Nifty Next 50 Junior BeES 18.27 0.78% 506,891 19,474 4.00% 487,417 3.53% 470,782 3.95%
Nippon India ETF Nifty 100 0.18 0.11% 5,112 104 2.08% 5,008 -2.03% 5,112 2.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.39 2.03% 10,805 0 0% 10,805 4.15% 10,374 -2.17%
Nippon India Nifty Pharma ETF 1.57 2.16% 43,538 7,033 19.27% 36,505 5.89% 34,475 0.13%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 2.04% 15,324 -21 -0.14% 15,345 3.43% 14,836 2.55%
Franklin India Flexi Cap Fund Growth 64.87 0.67% 1,800,000 0 0% 1,800,000 20% 1,500,000 36.36%
Franklin India ELSS Tax Saver Fund Growth 28.83 0.61% 800,000 150,000 23.08% 650,000 0% 650,000 41.53%
Franklin India Pension Plan Growth 1.80 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Hybrid Fund Growth 10.45 0.77% 290,000 0 0% 290,000 0% 290,000 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.20% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Pharma Fund - Growth 90.10 1.90% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
UTI Arbitrage Fund Regular Plan Growth 25.57 0.44% 709,500 287,100 67.97% 422,400 58.02% 267,300 1.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.41 0.64% 954,800 -137,500 -12.59% 1,092,300 71.21% 638,000 84.13%
Edelweiss Large Cap Fund Growth 0 -% 0 -39,899 -100% 39,899 0% 39,899 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -10,278 -100% 10,278 0% 10,278 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.55 0.11% 265,100 0 0% 265,100 -27.84% 367,400 0%
Navi Conservative Hybrid Fund Growth 0.05 0.19% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Arbitrage Fund Growth 69.65 0.61% 1,932,700 2,200 0.11% 1,930,500 15.38% 1,673,100 15.58%
Navi 3 in 1 Fund Growth 0.05 0.32% 1,500 0 0% 1,500 0% 1,500 0%
Parag Parikh Flexi Cap Regular Growth 205.26 1.02% 5,695,324 500,000 9.62% 5,195,324 23.84% 4,195,324 17.71%
DSP Dynamic Asset Allocation Fund Regular Growth 4.96 0.11% 137,500 36,300 35.87% 101,200 0% 101,200 0%
Edelweiss Arbitrage Fund Regular Growth 28.42 0.43% 788,700 -51,700 -6.15% 840,400 18.08% 711,700 269.71%
Axis Arbitrage Regular Growth 53.88 1.03% 1,494,900 104,500 7.52% 1,390,400 0% 1,390,400 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 100%
Axis Equity Savings Fund Regular Plan Growth 1.74 0.14% 48,400 0 0% 48,400 0% 48,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.36% 6,000 0 0% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.04% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.22% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.35% 14,300 0 0% 14,300 0% 14,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.67 2.91% 518,100 -1,100 -0.21% 519,200 661.29% 68,200 463.64%
DSP Arbitrage Fund Growth 5.43 0.32% 150,700 7,700 5.38% 143,000 0% 143,000 62.50%
Navi Aggressive Hybrid Fund Regular Growth 0.36 0.39% 10,000 0 0% 10,000 0% 10,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.16 0.96% 115,510 12,630 12.28% 102,880 51.56% 67,880 0%
Franklin India Equity Savings Fund Regular Growth 0.32 0.22% 8,800 0 0% 8,800 0% 8,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 6,260 333 5.62% 5,927 6.09% 5,587 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 0.78% 22,284 482 2.21% 21,802 4.30% 20,903 2.41%
Mirae Asset Nifty Next 50 ETF 0.76 0.78% 21,197 358 1.72% 20,839 16.18% 17,937 3.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.05% 766 15 2.00% 751 -0.13% 752 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.30 0.48% 2,033,900 566,500 38.61% 1,467,400 30.15% 1,127,500 19.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.01 0.78% 416,450 21,377 5.41% 395,073 2.72% 384,609 6.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 68.57 2.50% 1,902,581 1,294,528 212.90% 608,053 0% 608,053 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,369 -620 -31.17% 1,989 -5.87% 2,113 38.10%
ICICI Prudential Nifty Next 50 ETF 2.05 0.78% 56,893 652 1.16% 56,241 12.99% 49,776 9.13%
ICICI Prudential Nifty 100 ETF 0.04 0.11% 978 58 6.30% 920 -11.20% 1,036 5.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 2.83 2.03% 78,565 8,095 11.49% 70,470 32.79% 53,070 5.25%
Sundaram Nifty 100 Equal Wgt Gr 0.41 0.80% 11,459 0 0% 11,459 15.41% 9,929 213.51%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 0.78% 9,552 626 7.01% 8,926 4.08% 8,576 2.33%
ITI Arbitrage Fund Regular Growth 0.20 1.69% 5,500 0 0% 5,500 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.26 0.80% 7,206 1,352 23.10% 5,854 100% - -%
HSBC Equity Savings Growth 4.28 2.06% 118,800 0 0% 118,800 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.36 0.80% 121,000 -121,000 -50% 242,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.39 0.77% 10,816 1,706 18.73% 9,110 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.70 0.55% 74,800 0 0% 74,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.00 0.96% 111,100 0 0% 111,100 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.29 0.44% 8,013 499 6.64% 7,514 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.02 0.11% 687 687 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 7,700 7,700 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.63 0.11% 17,600 17,600 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.19 0.78% 5,257 5,257 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.81% 18,090 18,090 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.07 0.11% 2,071 2,071 100% - -% - -%
Total: 55,117,496 3,266,802 51,850,694 48,824,422