5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.89% 884 25 2.91% 859 0% 859 -0.35%
JM Large Cap Fund Growth 0.20 0.37% 830 0 0% 830 0% 830 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.51% 8,296 0 0% 8,296 0% 8,296 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.13 1.75% 558,000 0 0% 558,000 78.67% 312,300 2.97%
UTI Flexi Cap Fund Regular Plan Growth 188.65 1.10% 779,000 0 0% 779,000 -1.64% 792,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.60 0.53% 80,919 1,802 2.28% 79,117 6.15% 74,534 1.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.34 0.54% 34,452 2,188 6.78% 32,264 6.00% 30,437 2.17%
Taurus Largecap Equity Fund - Growth 0.25 0.86% 1,034 100 10.71% 934 0% 934 0%
HDFC Nifty 50 Index Fund 15.63 0.53% 64,550 3,399 5.56% 61,151 6.42% 57,460 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.25 0.53% 5,143 -88 -1.68% 5,231 6.11% 4,930 -2.05%
LIC MF Nifty 50 Index Fund Growth 0.23 0.53% 939 10 1.08% 929 26.22% 736 2.79%
Tata Nifty 50 Index Fund Regular Plan 0.72 0.54% 2,964 161 5.74% 2,803 2.86% 2,725 9.66%
DSP Top 100 Equity Fund Regular Plan Growth 72.84 2.78% 300,792 0 0% 300,792 19.40% 251,927 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 1,837 0 0% 1,837 -0.33% 1,843 -10.40%
SBI Nifty Index Fund Regular Growth 6.19 0.52% 25,558 2,727 11.94% 22,831 13.73% 20,075 1.04%
ICICI Prudential Regular Savings Fund Growth 26.19 0.82% 108,131 0 0% 108,131 0% 108,131 0%
UTI Transportation & Logistics Fund Regular Plan Growth 98.30 7.18% 405,932 6,500 1.63% 399,432 0% 399,432 -1.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.87 0.36% 24,240 0 0% 24,240 0% 24,240 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.95 0.87% 70,000 5,000 7.69% 65,000 0% 65,000 0%
UTI Value fund Fund-Regular Plan Growth 119.89 2.17% 495,056 0 0% 495,056 0% 495,056 -0.99%
HDFC Multi - Asset Growth 3.81 0.50% 15,750 0 0% 15,750 100% 15,750 100%
SBI Bluechip Fund Regular Growth 511.10 1.93% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
UTI Arbitrage Fund Regular Plan Growth 4.58 0.11% 18,900 18,900 100% 0 -100% 26,250 41.51%
DSP Midcap Fund Growth 177.26 1.58% 731,990 0 0% 731,990 0% 731,990 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.87 0.11% 49,000 4,900 11.11% 44,100 -54.35% 96,600 71.43%
ICICI Prudential Balanced Advantage Fund Growth 246.84 0.80% 1,019,289 92,594 9.99% 926,695 -12.99% 1,065,029 31.81%
Kotak Equity Arbitrage Fund Growth 39.84 0.21% 164,500 129,850 374.75% 34,650 -88.70% 306,600 158.41%
UTI India Consumer Fund Regular Plan Growth 10.17 3.53% 42,000 11,000 35.48% 31,000 6.90% 29,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.20 0.04% 9,100 -13,650 -60% 22,750 -38.68% 37,100 -6.19%
JM Tax Gain Fund - Growth 0.42 0.79% 1,720 0 0% 1,720 0% 1,720 0%
Mirae Asset Large Cap Fund Regular Growth 230.57 0.96% 952,100 0 0% 952,100 0% 952,100 0%
ICICI Prudential Bluechip Fund Growth 82.40 0.32% 340,267 -5,716 -1.65% 345,983 -60.18% 868,809 -35.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.02 0.01% 4,200 -115,150 -96.48% 119,350 -50.65% 241,850 -17.84%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.55 1.00% 2,287 0 0% 2,287 0% 2,287 4.91%
Edelweiss Large Cap Fund Growth 1.93 0.82% 7,973 0 0% 7,973 0% 7,973 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.56 0.10% 14,700 0 0% 14,700 -58.82% 35,700 209.09%
Bandhan Nifty 50 Index Fund Growth 1.54 0.53% 6,370 28 0.44% 6,342 3.07% 6,153 0.59%
DSP Focus Fund Growth 56.41 2.88% 232,931 0 0% 232,931 18.85% 195,983 0%
IDBI Nifty 50 Index Growth 1.03 0.54% 4,235 -1,555 -26.86% 5,790 0.19% 5,779 -1.82%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 40 0 0% 40 0% 40 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.75 0.53% 7,236 245 3.50% 6,991 4.02% 6,721 0.52%
Nippon India Arbitrage Fund Growth 27.80 0.25% 114,800 87,150 315.19% 27,650 -86.68% 207,550 85.31%
Kotak Bluechip Growth 24.22 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 13.32 1.32% 55,000 0 0% 55,000 0% 55,000 100%
Tata Retirement Savings Moderate Fund Growth 15.50 1.13% 64,000 0 0% 64,000 0% 64,000 100%
Tata Retirement Savings Conservative Fund Growth 0.68 0.40% 2,800 0 0% 2,800 180% 1,000 100%
IDBI India Top 100 Equity Fund Growth 3.08 0.72% 12,710 -616 -4.62% 13,326 0% 13,326 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 16,800 100%
IDBI Equity Advantage Fund Regular Growth 9.97 2.01% 41,165 0 0% 41,165 0% 41,165 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.27 0.04% 5,250 0 0% 350 0% 350 0%
Bank of India Balanced Advantage Regular Growth 0.85 1.24% 3,500 0 0% 3,500 0% 3,500 0%
IDBI Flexi Cap Fund Regular Growth 4.09 1.30% 16,873 0 0% 16,873 0% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 460.11 4.01% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.02 0.02% 4,200 -39,550 -90.40% 43,750 -73.52% 165,200 187.80%
HSBC Arbitrage Fund Regular Growth 5.09 0.13% 21,000 17,150 445.45% 3,850 -87.36% 30,450 171.88%
Axis Arbitrage Regular Growth 1.78 0.05% 7,350 7,350 100% 0 -100% 8,400 -7.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.14 1.17% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 1.79 0.13% 7,371 -1 -0.01% 7,372 0% 7,372 0%
Navi ELSS Tax Saver Fund Regular Growth 0.58 0.94% 2,400 -440 -15.49% 2,840 0% 2,840 -17.68%
Tata India Consumer Fund Regular Growth 26.88 2.30% 111,000 0 0% 111,000 33.73% 83,000 176.67%
PGIM India Equity Savings Fund Growth Option 0.24 0.59% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.44 1.42% 72,000 0 0% 72,000 0% 72,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.41 2.09% 71,904 0 0% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.97 2.19% 8,140 1,110 15.79% 7,030 0% 7,030 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.08% 2,450 2,450 100% 0 -100% 36,400 36.84%
DSP Nifty 50 Equal Weight Index Fund Growth 2.68 1.79% 11,064 237 2.19% 10,827 6.71% 10,146 4.93%
Union Balanced Advantage Fund Regular Growth 2.20 0.24% 9,100 0 0% 9,100 0% 9,100 0%
DSP Arbitrage Fund Growth 2.54 0.18% 10,500 1,400 15.38% 9,100 0% 9,100 0%
Bank of India Arbitrage Fund Regular Growth 0.42 1.31% 1,750 0 0% 1,750 0% 1,750 0%
Navi Flexi Cap Fund Regular Growth 0.50 0.26% 2,045 0 0% 2,045 22.82% 1,665 -51.74%
Union Equity Savings Fund Regular Growth 0.76 0.44% 3,150 0 0% 3,150 0% 3,150 0%
Kotak Balanced Advantage Fund Regular Growth 40.27 0.50% 166,300 25,000 17.69% 111,300 0% 111,300 0%
Tata Flexi Cap Fund Regular Growth 24.70 1.36% 102,000 0 0% 102,000 0% 102,000 100%
Baroda BNP Paribas India Consumption Regular Growth 10.90 1.57% 45,000 0 0% 45,000 0% 45,000 80%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.73 1.46% 3,000 0 0% 3,000 0% 3,000 -40%
Tata Arbitrage Fund Regular Growth 43.31 0.85% 178,850 29,750 19.95% 168,350 50.78% 168,350 50.78%
Tata Nifty 50 ETF 1.69 0.55% 6,972 216 3.20% 6,756 9.66% 6,161 0.28%
Tata Balanced Advantage Fund Regular Growth 9.27 0.38% 38,300 0 0% 34,300 100% 34,300 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -42.86% 2,450 0%
DSP Nifty 50 Index Fund Regular Growth 0.55 0.53% 2,259 106 4.92% 2,153 14.70% 1,877 10.41%
SBI Equity Minimum Variance Fund Regular Growth 0.75 0.89% 3,089 56 1.85% 3,033 5.86% 2,865 12.66%
SBI NIFTY 200 Quality 30 ETF 0.69 2.70% 2,838 124 4.57% 2,714 0.30% 2,706 2.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.22 4.28% 46,346 0 0% 46,346 -11.14% 52,159 0%
ICICI Prudential BSE 500 ETF 0.19 0.37% 766 0 0% 766 2.68% 746 0%
Mirae Asset Nifty 50 ETF 3.05 0.53% 12,606 514 4.25% 12,092 6.94% 11,307 -1.22%
Groww Nifty50 Exchange Traded Fund 0.08 0.53% 350 0 0% 350 0% 350 0%
DSP Quant Fund Regular Growth 0 -% 0 -52,952 -100% 52,952 10.63% 47,865 10.44%
Axis NIFTY 50 ETF 0.19 0.53% 798 17 2.18% 781 6.99% 730 2.38%
Mirae Asset Focused Fund Regular Growth 81.96 1.44% 338,460 0 0% 338,460 0% 338,460 0%
UTI Unit Linked Insurance 26.83 0.54% 110,777 0 0% 110,777 0% 110,777 0%
UTI Children's Equity Fund Regular Plan Growth 8.73 1.92% 36,031 4,735 15.13% 31,296 16.75% 26,806 0%
UTI Children's Hybrid Fund - Regular Plan 29.87 0.76% 123,343 15,489 14.36% 94,838 -2.77% 94,838 -2.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.70 1.92% 143,300 18,374 14.71% 124,926 17.56% 106,263 0%
PGIM India Large Cap Fund Growth 4.72 1.54% 19,500 6,500 50% 13,000 0% 13,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.89% 1,036 30 2.98% 1,006 2.65% 980 -3.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.36% 2,097 122 6.18% 1,975 25.88% 1,569 5.16%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.46% 7,852 297 3.93% 7,555 4.77% 7,211 3.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.18 0.71% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.53% 1,463 51 3.61% 1,412 5.37% 1,340 7.98%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,351 100%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.53% 1,382 21 1.54% 1,361 3.89% 1,310 2.02%
Nippon India ETF Nifty 50 BeES 17.72 0.53% 73,179 1,617 2.26% 71,562 7.41% 66,627 0.31%
Nippon India ETF Nifty 100 0.56 0.46% 2,315 -171 -6.88% 2,486 14.77% 2,166 4.18%
ICICI Prudential Nifty 50 ETF 12.42 0.53% 51,279 2,584 5.31% 48,695 5.14% 46,315 5.84%
Kotak Nifty 50 ETF 6.32 0.53% 26,111 661 2.60% 23,075 -0.08% 23,075 -0.08%
ICICI Prudential Nifty 100 ETF 0.10 0.46% 425 15 3.66% 380 8.57% 380 8.57%
Invesco India Nifty 50 ETF 0.28 0.53% 1,138 0 0% 1,138 -0.18% 1,140 0.18%
LIC MF Nifty 100 ETF 1.85 0.45% 7,648 0 0% 7,643 0.03% 7,643 0.03%
UTI Nifty 50 Exchange Traded Fund 127.20 0.53% 525,278 4,207 0.81% 521,071 -3.68% 540,966 -0.82%
LIC MF Nifty 50 ETF 2.29 0.51% 9,454 -4,811 -33.73% 14,265 0.04% 14,260 0.03%
SBI S&P BSE 100 ETF 0.02 0.46% 99 0 0% 99 0% 99 0%
HDFC Nifty 50 ETF 4.79 0.53% 19,772 1,313 7.11% 18,518 4.01% 18,518 4.01%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 2,272 6.92%
Quantum Nifty 50 ETF 0.05 0.53% 204 204 100% 210 0% 210 0%
Aditya Birla Sun Life Nifty 50 ETF 2.04 0.53% 8,417 1,101 15.05% 7,316 7.23% 6,823 7.50%
Edelweiss ETF - Nifty 100 Quality 30 0.25 2.40% 1,035 0 0% 1,035 0% 1,035 -13.82%
SBI Nifty 50 ETF 495.72 0.53% 2,047,042 17,182 0.85% 2,029,860 -3.92% 2,112,749 0.79%
Motilal Oswal Multi Asset Fund Regular Growth 0.50 0.22% 2,056 0 0% 2,056 0% 2,056 0%
Mirae Asset ESG Sector Leaders ETF 1.09 0.81% 4,488 209 4.88% 4,279 5.68% 4,049 9.02%
Kotak ESG Opportunities Fund Regular Growth 30.27 1.93% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -31,243 -100% 31,243 0% 31,243 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.06% 15,400 11,200 266.67% 4,200 -96.53% 121,100 276.09%
Navi 3 in 1 Fund Growth 0.09 0.54% 380 0 0% 380 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -380 -100% 380 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.72 0.58% 114,466 0 0% 114,466 100% - -%
Nippon India ETF Nifty India Consumption 0.48 2.40% 1,996 148 8.01% 1,848 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Great Consumer Regular Growth 10.90 0.92% 45,000 45,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.95 0.43% 3,930 0 0% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.09 3.47% 41,650 41,650 100% - -% - -%
Tata Equity Savings Regular Growth 0.85 0.85% 3,500 3,500 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -380 -100% - -% - -%
Invesco India Arbitrage Fund Growth 0.08 0.01% 350 350 100% - -% - -%
Bandhan Nifty 50 ETF 0.10 0.53% 395 0 0% - -% - -%
Total: 15,931,429 125,516 15,766,401 17,092,087