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New 52W High in past week

461.6K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 0.93% 859 -3 -0.35% 862 4.11% 817 2.90%
LIC MF Nifty 50 ETF 3.56 0.54% 14,260 4 0.03% 14,256 0% 14,256 0%
LIC MF Nifty 100 ETF 1.91 0.47% 7,643 2 0.03% 7,641 0% 7,641 0%
LIC MF Nifty 50 Index Fund Growth 0.18 0.52% 736 20 2.79% 716 4.07% 688 1.78%
Tata Arbitrage Fund Regular Growth 42.06 1.03% 168,350 56,700 50.78% 111,650 17.28% 95,200 312.12%
Tata Nifty 50 Index Fund Regular Plan 0.68 0.56% 2,725 240 9.66% 2,485 9.18% 2,276 4.45%
Invesco India Nifty 50 ETF 0.28 0.56% 1,140 2 0.18% 1,138 1862.07% 58 0%
Tata Nifty 50 ETF 1.54 0.58% 6,161 17 0.28% 6,144 0% 6,144 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.93% 980 -37 -3.64% 1,017 10.18% 923 -0.97%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 12,090 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 0.54% 1,340 99 7.98% 1,241 0.24% 1,238 -1.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -7,060 -100% 7,060 0% 7,060 -53.12%
Union Balanced Advantage Fund Regular Growth 2.27 0.33% 9,100 0 0% 9,100 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.99 1.45% 72,000 0 0% 72,000 -32.71% 139,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.07 0.53% 8,296 0 0% 8,296 0% 8,296 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 8,798 -3.68%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.79 0.46% 3,150 0 0% 3,150 50% 2,100 -66.65%
Motilal Oswal Flexicap Fund Regular Plan Growth 499.72 4.23% 2,000,000 0 0% 2,000,000 0% 2,150,000 -10.42%
Motilal Oswal Multi Asset Fund Regular Growth 0.51 0.24% 2,056 0 0% 2,056 -23.57% 2,690 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.38% 1,569 77 5.16% 1,492 1.43% 1,373 3.78%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.55% 1,310 26 2.02% 1,284 3.88% 1,199 2.74%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,300 100%
Baroda BNP Paribas India Consumption Regular Growth 11.24 1.65% 45,000 20,000 80% 25,000 0% 25,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.25 0.79% 9,000 0 0% 9,000 -50% 18,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.12% 2,840 -610 -17.68% 3,450 0% 3,450 0%
DSP Quant Fund Regular Growth 11.96 1.79% 47,865 4,523 10.44% 43,342 3.64% 41,821 6.26%
ICICI Prudential BSE 500 ETF 0.19 0.40% 746 0 0% 746 0% 746 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.03 4.66% 52,159 0 0% 52,159 0% 52,159 64.63%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.55% 1,877 177 10.41% 1,700 1.74% 1,671 -0.83%
IDBI Nifty 50 Index Growth 1.44 0.55% 5,779 -107 -1.82% 5,886 -0.36% 5,907 -3.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.61 0.55% 30,437 645 2.17% 29,792 6.34% 27,342 -0.20%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.48% 7,211 219 3.13% 6,992 -0.67% 7,039 -10.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.23 0.55% 4,930 -103 -2.05% 5,033 0.46% 5,010 -0.16%
DSP Top 100 Equity Fund Regular Plan Growth 62.95 2.43% 251,927 0 0% 251,927 0% 353,680 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 -33.33%
SBI S&P BSE 100 ETF 0.02 0.48% 99 0 0% 99 0% 99 -1%
HDFC Nifty 50 ETF 4.63 0.56% 18,518 714 4.01% 17,804 28.58% 13,859 6.63%
Mirae Asset Large Cap Fund Regular Growth 237.89 1.02% 952,100 0 0% 952,100 0% 952,100 -8.02%
ICICI Prudential Bluechip Fund Growth 217.08 0.80% 868,809 -485,845 -35.86% 1,354,654 -21.36% 1,189,239 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.55% 350 0 0% 350 0% 360 0%
Mirae Asset Nifty 50 ETF 2.83 0.55% 11,307 -140 -1.22% 11,447 -9.03% 8,836 -0.05%
JM Large Cap Fund Growth 0.21 0.26% 830 0 0% 830 -80.74% 4,310 -31.42%
SBI Nifty 50 ETF 527.89 0.56% 2,112,749 16,657 0.79% 2,096,092 1.40% 2,067,109 2.09%
IDBI India Top 100 Equity Fund Growth 3.33 0.81% 13,326 0 0% 13,326 0% 13,326 -22.40%
UTI Children's Equity Fund Regular Plan Growth 6.70 1.51% 26,806 0 0% 26,806 0% 26,970 -2.40%
Aditya Birla Sun Life Arbitrage Fund Growth 30.26 0.58% 121,100 88,900 276.09% 32,200 268% 8,750 -30.56%
Axis Arbitrage Regular Growth 2.10 0.07% 8,400 -700 -7.69% 9,100 23.81% 11,200 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.55 1.52% 106,263 0 0% 106,263 -0.76% 108,566 -2.63%
JM Tax Gain Fund - Growth 0.43 0.83% 1,720 0 0% 1,720 0% 1,720 0%
DSP Focus Fund Growth 48.97 2.46% 195,983 0 0% 195,983 0% 195,983 -29.33%
Mirae Asset Focused Fund Regular Growth 84.57 1.63% 338,460 0 0% 338,460 0% 338,460 -8.93%
IDBI Equity Advantage Fund Regular Growth 10.29 2.00% 41,165 0 0% 41,165 0% 41,165 -3.86%
Navi Flexi Cap Fund Regular Growth 0.42 0.22% 1,665 -1,785 -51.74% 3,450 0% 3,450 0%
UTI Transportation & Logistics Fund Regular Plan Growth 99.80 6.81% 399,432 -7,602 -1.87% 407,034 -4.19% 455,582 -3.20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.37 1.26% 29,500 0 0% 29,500 0% 31,500 0%
DSP Midcap Fund Growth 182.90 1.73% 731,990 0 0% 731,990 0% 731,990 0%
Mirae Asset ESG Sector Leaders ETF 1.01 0.84% 4,049 335 9.02% 3,714 1.70% 3,652 1.90%
Mahindra Manulife Consumption Fund Regular Growth 0.75 1.52% 3,000 -2,000 -40% 5,000 -16.67% 6,000 -14.29%
IDBI Flexi Cap Fund Regular Growth 4.22 1.35% 16,873 0 0% 16,873 0% 16,873 0%
SBI NIFTY 200 Quality 30 ETF 0.68 2.83% 2,706 58 2.19% 2,648 0.88% 2,625 -6.72%
UTI India Consumer Fund Regular Plan Growth 7.25 2.48% 29,000 0 0% 29,000 0% 29,000 -9.38%
HDFC Nifty 50 Index Fund 14.36 0.56% 57,460 2,007 3.62% 55,453 2.05% 54,702 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.54 1.87% 10,146 477 4.93% 9,669 1.24% 9,551 -0.18%
ICICI Prudential Nifty 50 ETF 11.57 0.55% 46,315 2,554 5.84% 43,761 13.70% 38,487 5.99%
ICICI Prudential Nifty 100 ETF 0.09 0.48% 380 30 8.57% 350 9.38% 320 4.92%
Aditya Birla Sun Life Nifty 50 ETF 1.70 0.55% 6,823 476 7.50% 6,347 106.00% 3,081 -0.55%
Navi Large Cap Equity Fund Growth 0 -% 0 -3,450 -100% 3,450 0% 3,450 0%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.50% 1,035 -166 -13.82% 1,201 0% 1,201 -1.96%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.18 0.56% 730 17 2.38% 713 0% 713 0%
SBI Equity Minimum Variance Fund Regular Growth 0.72 0.93% 2,865 322 12.66% 2,543 16.87% 2,176 -15.82%
Quantum Nifty 50 ETF 0.05 0.55% 210 0 0% 210 0% 210 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -14,569 -100% 14,569 0% 14,569 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.62 0.57% 74,534 950 1.29% 73,584 0.05% 73,549 -2.82%
UTI Value fund Fund-Regular Plan Growth 123.69 2.27% 495,056 -4,944 -0.99% 500,000 0% 500,000 4.50%
UTI Unit Linked Insurance 27.68 0.57% 110,777 0 0% 110,777 0% 112,500 -10.71%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.03 1.04% 312,300 9,000 2.97% 303,300 0% 306,000 -17.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.14 0.23% 96,600 40,250 71.43% 56,350 29.84% 43,400 1966.67%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 197.89 1.26% 792,000 0 0% 792,000 0% 792,000 0%
UTI Children's Hybrid Fund - Regular Plan 23.70 0.61% 94,838 -2,697 -2.77% 97,535 -2.02% 99,545 -6.40%
Nippon India Arbitrage Fund Growth 51.86 0.52% 207,550 95,550 85.31% 112,000 25.98% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.54 0.55% 6,153 36 0.59% 6,117 1.92% 6,002 0.60%
Edelweiss Large Cap Fund Growth 1.99 0.87% 7,973 0 0% 7,973 0% 7,973 0%
UTI Nifty 50 Exchange Traded Fund 135.17 0.56% 540,966 -4,460 -0.82% 545,426 1.96% 534,955 2.51%
SBI Nifty Index Fund Regular Growth 5.02 0.54% 20,075 207 1.04% 19,868 -7.56% 23,384 -1.34%
Nippon India ETF Nifty Infrastructure BeES 0.57 2.61% 2,272 147 6.92% 2,125 44.66% 1,469 -5.04%
Aditya Birla Sun Life India GenNext Fund Growth 16.24 0.85% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India ETF Nifty 50 BeES 16.65 0.56% 66,627 205 0.31% 66,422 2.99% 64,496 0.28%
Kotak Equity Arbitrage Fund Growth 76.61 0.47% 306,600 187,950 158.41% 118,650 -47.28% 159,600 310.81%
Kotak Bluechip Growth 24.99 1.13% 100,000 0 0% 100,000 -1.67% 80,000 23.08%
ICICI Prudential Balanced Advantage Fund Growth 266.11 0.89% 1,065,029 257,035 31.81% 807,994 0% 758,956 -32.97%
Nippon India ETF Nifty 100 0.54 0.48% 2,166 87 4.18% 2,079 1122.94% 170 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.06 0.38% 24,240 0 0% 24,240 0% 24,800 -4.62%
Kotak Nifty 50 ETF 5.77 0.56% 23,075 -18 -0.08% 23,093 4.30% 22,142 -9.89%
Edelweiss Arbitrage Fund Regular Growth 41.28 1.22% 165,200 107,800 187.80% 57,400 0.61% 15,400 131.58%
SBI Equity Savings Regular Growth 1.84 0.14% 7,372 0 0% 7,372 0% 7,372 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.43 0.87% 241,850 -52,500 -17.84% 294,350 8.94% 13,300 52%
Kotak Balanced Advantage Fund Regular Growth 27.81 0.40% 111,300 0 0% 111,300 0% 86,900 0%
Nippon India Hybrid Bond Fund Growth 0.46 0.06% 1,843 -214 -10.40% 2,057 -10.45% 2,538 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.97 2.13% 71,904 0 0% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.76 2.04% 7,030 0 0% 7,030 0% 7,030 0%
SBI Bluechip Fund Regular Growth 527.34 1.97% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 40 0 0% 40 0% 40 0%
Kotak ESG Opportunities Fund Regular Growth 31.23 2.03% 125,000 0 0% 125,000 0% 125,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.68 0.55% 6,721 35 0.52% 6,686 0.06% 6,682 -10.63%
ICICI Prudential Regular Savings Fund Growth 27.02 0.90% 108,131 0 0% 108,131 0% 108,131 63.51%
UTI Arbitrage Fund Regular Plan Growth 6.56 0.18% 26,250 7,700 41.51% 18,550 488.89% 0 -100%
Taurus Largecap Equity Fund - Growth 0.23 0.80% 934 0 0% 934 100% - -%
Canara Robeco Flexi Cap Fund Growth 33.73 0.97% 135,000 0 0% 135,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.27 0.16% 37,100 -2,450 -6.19% 39,550 -31.52% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,424 -100% 5,424 100% - -%
Taurus Ethical Fund - Growth Option 0.57 1.09% 2,287 107 4.91% 2,180 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.92 0.30% 35,700 24,150 209.09% 11,550 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.49 0.69% 50,000 0 0% 50,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 350 0 0% 350 100% - -%
Bank of India Balanced Advantage Regular Growth 0.87 1.20% 3,500 0 0% 3,500 100% - -%
HSBC Arbitrage Fund Regular Growth 7.61 0.22% 30,450 19,250 171.88% 11,200 -81.18% - -%
Tata India Consumer Fund Regular Growth 20.74 1.79% 83,000 53,000 176.67% 30,000 100% - -%
PGIM India Large Cap Fund Growth 3.25 1.04% 13,000 0 0% 13,000 0% - -%
PGIM India Equity Savings Fund Growth Option 0.25 0.63% 1,000 0 0% 1,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.09 1.49% 36,400 9,800 36.84% 26,600 -14.61% - -%
DSP Arbitrage Fund Growth 2.27 0.22% 9,100 0 0% 9,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 1.33% 1,750 0 0% 1,750 100% - -%
Union Arbitrage Fund Regular Growth 0.61 0.92% 2,450 0 0% 2,450 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.81 0.85% 31,243 0 0% 31,243 100% - -%
HDFC Multi - Asset Growth 3.94 0.63% 15,750 15,750 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.74 1.41% 55,000 55,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.99 1.20% 64,000 64,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.25 0.15% 1,000 1,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 4.20 0.30% 16,800 16,800 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 25.49 1.42% 102,000 102,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 8.57 0.44% 34,300 34,300 100% - -% - -%
Tata Quant Fund Regular Growth 2.34 2.56% 9,351 9,351 100% - -% - -%
Total: 17,092,087 709,874 16,382,213 15,635,934