5529.00 178.10 (3.33%)

Near 52W High of ₹5575.50

607.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 44,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.49% 948 -1 -0.11% 949 2.04% 930 2.42%
DSP Top 100 Equity Fund Regular Plan Growth 65.61 2.55% 249,441 -105,361 -29.70% 354,802 0% 354,802 -12.17%
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 1,527 0 0% 1,527 -0.13% 1,529 0%
DSP Midcap Fund Growth 192.54 1.40% 731,990 0 0% 731,990 0% 731,990 0%
Nippon India Large Cap Fund - Growth 35.51 0.32% 135,000 0 0% 135,000 0% 135,000 0%
DSP Focus Fund Growth 71.30 3.83% 271,082 0 0% 271,082 0% 271,082 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.41 0.49% 9,156 104 1.15% 9,052 6.09% 8,532 4.87%
Nippon India Arbitrage Fund Growth 31.58 0.29% 120,050 38,500 47.21% 81,550 33.14% 61,250 21.53%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.04% 7,700 0 0% 7,700 0% 7,700 0%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.42% 6,650 0 0% 6,650 0% 6,650 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.14 2.18% 27,155 818 3.11% 26,337 9.05% 24,152 7.35%
DSP Arbitrage Fund Growth 6.63 0.47% 25,200 0 0% 25,200 0% 25,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.90 0.49% 3,423 112 3.38% 3,311 7.36% 3,084 7.91%
Nippon India ETF Nifty 50 BeES 38.22 0.49% 145,318 7,678 5.58% 137,640 12.74% 122,085 11.44%
Nippon India ETF Nifty 100 0.71 0.42% 2,709 2 0.07% 2,707 -2.80% 2,785 2.05%
LIC MF Nifty 100 ETF 2.26 0.42% 8,587 16 0.19% 8,571 -1.47% 8,699 0.33%
LIC MF Nifty 50 ETF 3.10 0.49% 11,785 -36 -0.30% 11,821 0.19% 11,799 0.25%
Nippon India ETF Nifty India Consumption 0.64 1.99% 2,428 0 0% 2,428 0.50% 2,416 1.51%
DSP Nifty 50 Equal Weight ETF 0.88 2.18% 3,337 127 3.96% 3,210 21.82% 2,635 1.74%
DSP Nifty 50 ETF 0.10 0.49% 396 -15 -3.65% 411 -33.50% 618 50.36%
Nippon India Nifty Auto ETF 2.58 6.98% 9,807 11 0.11% 9,796 3.97% 9,422 6.54%
Bandhan Nifty 50 Index Fund Growth 2.00 0.49% 7,619 322 4.41% 7,297 6.12% 6,876 1.90%
Bandhan Nifty 50 ETF 0.08 0.49% 297 0 0% 297 0% 297 0.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.42 0.54% 100,450 4,200 4.36% 96,250 135.04% 40,950 216.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.41% 487 37 8.22% 450 20.32% 374 100%
ICICI Prudential ELSS Tax Saver Fund Growth 99.68 1.02% 378,975 0 0% 378,975 20.84% 313,611 -18.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.45 1.76% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 204.90 0.83% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.59 0.49% 127,683 1,935 1.54% 125,748 7.62% 116,842 5.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.21 0.49% 54,031 838 1.58% 53,193 5.83% 50,263 6.93%
HDFC Nifty 50 Index Fund 28.03 0.49% 106,581 3,086 2.98% 103,495 12.72% 91,816 7.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.74 0.49% 6,632 158 2.44% 6,474 7.24% 6,037 4.28%
Tata Nifty 50 Index Fund Regular Plan 1.26 0.48% 4,792 171 3.70% 4,621 6.11% 4,355 4.49%
SBI Nifty Index Fund Regular Growth 11.41 0.49% 43,395 2,018 4.88% 41,377 10.31% 37,511 6.80%
UTI Transportation & Logistics Fund Regular Plan Growth 125.20 7.48% 475,974 15,000 3.25% 460,974 5.01% 438,974 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.50 0.47% 28,500 -1,500 -5% 30,000 11.11% 27,000 -1.82%
HDFC Equity Savings Fund Growth 1.84 0.07% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.75 0.97% 97,900 17,000 21.01% 80,900 1.13% 80,000 0%
UTI Value fund Fund-Regular Plan Growth 118.37 1.83% 450,000 -25,000 -5.26% 475,000 0% 475,000 -5%
SBI Bluechip Fund Regular Growth 555.15 1.77% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
UTI Arbitrage Fund Regular Plan Growth 6.81 0.12% 25,900 -11,550 -30.84% 37,450 386.36% 7,700 46.67%
SBI Arbitrage Opportunities Fund Regular Growth 17.95 0.24% 68,250 -350 -0.51% 68,600 47.37% 46,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.88 0.55% 296,100 700 0.24% 295,400 7.24% 275,450 27.97%
ICICI Prudential Balanced Advantage Fund Growth 174.34 0.44% 662,809 -7,700 -1.15% 670,509 6.03% 632,359 14.10%
Invesco India Arbitrage Fund Growth 0.37 0.04% 1,400 -4,200 -75% 5,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 94.82 0.38% 360,500 -297,150 -45.18% 657,650 136.35% 278,250 -27.40%
UTI India Consumer Fund Regular Plan Growth 11.05 2.80% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.87 0.82% 208,600 -14,700 -6.58% 223,300 564.58% 33,600 433.33%
Mirae Asset Large Cap Fund Regular Growth 268.74 0.85% 1,021,688 0 0% 1,021,688 71.26% 596,565 0%
ICICI Prudential Bluechip Fund Growth 232.73 0.75% 884,804 0 0% 884,804 12.64% 785,504 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.93 0.11% 33,950 -350 -1.02% 34,300 0% 35,000 3.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.15 0.36% 110,818 0 0% 110,818 13.69% 97,475 0%
IDBI Nifty 50 Index Growth 1.03 0.49% 3,901 -2 -0.05% 3,903 0.49% 3,884 -0.46%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 30 0 0% 30 0% 30 0%
Kotak Bluechip Growth 26.30 0.63% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 4.31 0.75% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 8.67 1.75% 32,953 0 0% 32,953 -13.17% 37,953 0%
IDBI Flexi Cap Fund Regular Growth 4.44 1.17% 16,873 0 0% 16,873 0% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 262.61 2.76% 998,385 0 0% 998,385 -9.10% 1,098,385 -0.93%
Edelweiss Arbitrage Fund Regular Growth 8.47 0.12% 32,200 -1,750 -5.15% 33,950 106.38% 16,450 -48.91%
Axis Arbitrage Regular Growth 3.04 0.05% 11,550 0 0% 11,550 0% 11,550 57.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.76 1.12% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 8.98 0.38% 34,157 0 0% 34,157 -2.73% 35,114 -3.50%
IDBI Hybrid Equity Fund Regular Growth 1.63 0.86% 6,196 0 0% 6,196 0% 6,196 21.59%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.82 3.71% 120,965 0 0% 120,965 17.37% 103,067 19.90%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.85 3.68% 14,643 402 2.82% 14,241 21.77% 11,695 20.50%
Axis Balanced Advantage Fund Regular Growth 4.97 0.23% 18,900 0 0% 18,900 3.85% 18,200 0%
Union Balanced Advantage Fund Regular Growth 5.89 0.32% 22,400 0 0% 22,400 0% 22,400 0%
Kotak Balanced Advantage Fund Regular Growth 57.34 0.42% 218,000 0 0% 218,000 9% 200,000 11.11%
Baroda BNP Paribas India Consumption Regular Growth 14.20 1.61% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.05 2.19% 4,000 0 0% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth 119.40 1.19% 453,950 -21,700 -4.56% 475,650 48.20% 320,950 98.06%
Tata Nifty 50 ETF 2.01 0.48% 7,643 0 0% 7,643 -3.04% 7,883 0.61%
Tata Balanced Advantage Fund Regular Growth 63.83 1.31% 242,650 0 0% 242,650 64.17% 147,800 19.53%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -25% 1,400 -55.56%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.06% 5,173 309 6.35% 4,864 0.37% 4,846 0.17%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.59 2.72% 207,532 78,247 60.52% 129,285 0% 129,285 -13.81%
ICICI Prudential BSE 500 ETF 0.20 0.33% 751 -33 -4.21% 784 4.26% 752 -30.50%
Axis NIFTY 50 ETF 0.62 0.49% 2,354 51 2.21% 2,303 1.28% 2,274 6.36%
UTI Unit Linked Insurance 18.70 0.36% 71,077 0 0% 71,077 0% 71,077 0%
UTI Children's Equity Fund Regular Plan Growth 10.04 1.64% 38,154 527 1.40% 37,627 0% 37,627 -2.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.71 1.64% 177,591 0 0% 177,591 0% 177,591 -4.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.32% 3,757 192 5.39% 3,565 4.51% 3,411 5.64%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.79% 3,816 0 0% 3,816 -86.07% 27,400 0%
ITI Multi Cap Fund Regular Growth 3.45 0.93% 13,103 -1,800 -12.08% 14,903 -46.42% 27,812 0%
Axis Nifty 100 Index Fund Regular Growth 3.17 0.41% 12,061 155 1.30% 11,906 4.08% 11,439 8.08%
ITI Balanced Advantage Fund Regular Growth 1.69 0.29% 6,425 -225 -3.38% 6,650 -36.88% 10,535 -73.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.83 0.49% 3,174 172 5.73% 3,002 7.99% 2,780 7.01%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.49% 1,748 72 4.30% 1,676 3.58% 1,618 2.15%
ICICI Prudential Nifty 50 ETF 16.69 0.49% 63,461 -340 -0.53% 63,801 3.82% 61,456 5.85%
Kotak Nifty 50 ETF 8.14 0.49% 30,937 450 1.48% 30,487 1.90% 29,918 4.35%
ICICI Prudential Nifty 100 ETF 0.15 0.42% 586 30 5.40% 556 6.11% 524 4.38%
Invesco India Nifty 50 ETF 0.30 0.49% 1,136 0 0% 1,136 -0.09% 1,137 0.09%
UTI Nifty 50 Exchange Traded Fund 164.68 0.49% 626,068 15,958 2.62% 610,110 1.74% 599,677 1.02%
SBI S&P BSE 100 ETF 0.03 0.41% 97 0 0% 97 0% 97 0%
HDFC Nifty 50 ETF 6.65 0.49% 25,273 364 1.46% 24,909 1.40% 24,566 5.60%
Quantum Nifty 50 ETF 0.08 0.49% 318 14 4.61% 304 12.18% 271 2.65%
Aditya Birla Sun Life Nifty 50 ETF 3.05 0.49% 11,607 3 0.03% 11,604 0.60% 11,535 16.81%
SBI Nifty 50 ETF 631.98 0.49% 2,402,642 50,210 2.13% 2,352,432 2.12% 2,303,602 1.71%
ICICI Prudential ESG Fund Regular Growth 22.79 1.58% 86,628 0 0% 86,628 0% 86,628 0%
Mirae Asset ESG Sector Leaders ETF 1.05 0.64% 4,007 -1 -0.02% 4,008 1.39% 3,953 0.03%
ITI Large Cap Fund Regular Growth 3.92 2.00% 14,889 0 0% 14,889 -21.18% 18,889 -21.39%
ICICI Prudential Business Cycle Fund Regular Growth 83.87 1.59% 318,841 -68,840 -17.76% 387,681 52.92% 253,519 4.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.35 2.15% 8,936 676 8.18% 8,260 7.61% 7,676 4.31%
ITI Value Fund Regular Growth 5.70 4.02% 21,657 0 0% 21,657 13.49% 19,082 -10.00%
Kotak Nifty 50 Index Fund Regular Growth 0.89 0.48% 3,366 261 8.41% 3,105 13.65% 2,732 7.52%
SBI Nifty Consumption ETF 0.30 2.00% 1,159 0 0% 1,159 -1.95% 1,182 -1.99%
Navi Nifty 50 Index Fund Regular Growth 1.48 0.49% 5,636 577 11.41% 5,059 41.12% 3,585 19.10%
Tata Business Cycle Fund Regular Growth 12.49 1.30% 47,500 0 0% 47,500 0% 47,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.36 2.18% 39,387 0 0% 39,387 7.03% 36,801 0.56%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 96,250 0%
Axis NIFTY India Consumption ETF 0.24 1.99% 919 -1 -0.11% 920 8.75% 846 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 2.45% 700 17 2.49% 683 4.43% 654 -28.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.48% 90 9 11.11% 81 39.66% 58 -73.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 396 4 1.02% 392 -6.22% 418 2.20%
Axis Nifty 50 Index Fund Regular Growth 0.56 0.49% 2,140 359 20.16% 1,781 15.35% 1,544 9.89%
ICICI Prudential Nifty Auto ETF 3.96 6.98% 15,073 737 5.14% 14,336 -24.46% 18,979 21.90%
Mirae Asset Nifty India Manufacturing ETF 1.06 1.55% 4,043 1 0.02% 4,042 5.23% 3,841 6.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.06% 3,136 0 0% 3,136 -6.39% 3,350 100%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.41% 1,054 -10 -0.94% 1,064 -2.39% 1,090 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 2,310 147 6.80% 2,163 2.27% 2,115 0%
Mirae Asset Nifty 50 ETF 3.84 0.49% 14,581 71 0.49% 14,510 7.46% 13,503 2.93%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 2,100 -9,800 -82.35% 11,900 30.77% 9,100 550%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.71 0.51% 6,500 0 0% 6,500 0% 6,500 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 303 8 2.71% 295 0% 295 0%
JM Arbitrage Fund Growth 1.47 2.81% 5,600 0 0% 5,600 0% 5,600 700%
Sundaram Balanced Advantage Growth 1.47 0.09% 5,600 0 0% 5,600 0% 5,600 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.16% 453 149 49.01% 304 4.83% 290 14.17%
PGIM India Large Cap Fund Growth 6.84 1.91% 26,000 0 0% 26,000 0% 26,000 100%
ICICI Prudential Nifty India Consumption ETF 0.49 2.00% 1,875 -1,310 -41.13% 3,185 158.52% 1,232 833.33%
Franklin India NSE Nifty 50 Index Fund Growth 2.23 0.48% 8,478 0 0% 8,478 2.69% 8,256 0%
LIC MF Arbitrage Regular Plan Growth 0.37 1.30% 1,400 -350 -20% 1,750 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -6,082 -100% 6,082 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.76 1.95% 10,500 0 0% 10,500 100% - -%
Kotak Manufacture in India Fund Regular Growth 9.21 1.29% 35,000 5,000 16.67% 30,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 49 -20 -28.99% 46 100% - -%
LIC MF Childrens Fund 0.07 0.52% 261 261 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.59 0.82% 36,458 36,458 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.00 0.78% 3,815 3,815 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.83 0.44% 79,208 79,208 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.14 0.49% 536 0 0% - -% - -%
Total: 17,887,070 -213,480 18,099,991 16,393,272