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 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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.40 1.51% 44,000 0 0% 44,000 25.71% 35,000 100%
HSBC Arbitrage Fund Regular Growth 2.36 0.06% 9,100 7,700 550% 1,400 -66.67% 39,900 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.49% 930 22 2.42% 908 -5.42% 960 1.80%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.25 0.42% 8,699 29 0.33% 8,670 5.62% 8,209 5.55%
LIC MF Nifty 50 ETF 3.06 0.49% 11,799 30 0.25% 11,769 0.07% 11,761 -0.47%
Tata Nifty 50 Index Fund Regular Plan 1.13 0.49% 4,355 187 4.49% 4,168 2.84% 4,053 4.84%
Tata Arbitrage Fund Regular Growth 83.12 0.74% 320,950 158,900 98.06% 162,050 -52.80% 343,350 -30.28%
Tata Nifty 50 ETF 2.04 0.48% 7,883 48 0.61% 7,835 9.14% 7,179 4.97%
Tata Business Cycle Fund Regular Growth 12.30 1.32% 47,500 0 0% 47,500 0% 47,500 0%
HDFC Nifty 50 Index Fund 23.78 0.49% 91,816 6,496 7.61% 85,320 5.03% 81,232 2.95%
SBI Nifty Index Fund Regular Growth 9.71 0.49% 37,511 2,388 6.80% 35,123 5.60% 33,260 5.53%
HDFC Equity Savings Fund Growth 1.81 0.07% 7,000 0 0% 7,000 0% 7,000 0%
SBI Bluechip Fund Regular Growth 546.59 1.78% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
JM Arbitrage Fund Growth 1.45 2.89% 5,600 4,900 700% 700 0% 700 -90%
SBI Arbitrage Opportunities Fund Regular Growth 12.06 0.19% 46,550 0 0% 46,550 111.11% 22,050 -73.19%
Invesco India Arbitrage Fund Growth 0 -% 0 -350 -100% 350 -85.71% 2,450 -41.67%
Kotak Equity Arbitrage Fund Growth 72.06 0.29% 278,250 -105,000 -27.40% 383,250 147.18% 155,050 -76.70%
HDFC Arbitrage Fund Wholesale Plan Growth 8.70 0.13% 33,600 27,300 433.33% 6,300 -93.33% 94,500 -33.82%
IDBI Nifty 50 Index Growth 1.01 0.49% 3,884 -18 -0.46% 3,902 -0.15% 3,908 -2.62%
Kotak Bluechip Growth 25.90 0.69% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 4.24 0.77% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 9.83 1.97% 37,953 0 0% 37,953 0% 37,953 0%
IDBI Flexi Cap Fund Regular Growth 4.37 1.16% 16,873 0 0% 16,873 0% 16,873 0%
SBI Equity Savings Regular Growth 9.09 0.40% 35,114 -1,272 -3.50% 36,386 0% 36,386 2.73%
IDBI Hybrid Equity Fund Regular Growth 1.60 0.83% 6,196 1,100 21.59% 5,096 0% 5,096 0%
Kotak Balanced Advantage Fund Regular Growth 51.80 0.40% 200,000 20,000 11.11% 180,000 2.86% 175,000 34.62%
Tata Balanced Advantage Fund Regular Growth 38.28 0.86% 147,800 24,150 19.53% 123,650 -30.22% 177,200 -7.49%
SBI Equity Minimum Variance Fund Regular Growth 1.26 1.01% 4,846 8 0.17% 4,838 1.15% 4,783 0.86%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 7.75 0.49% 29,918 1,246 4.35% 28,672 -4.38% 29,986 0.26%
Invesco India Nifty 50 ETF 0.29 0.49% 1,137 1 0.09% 1,136 0% 1,136 -0.61%
SBI S&P BSE 100 ETF 0.03 0.42% 97 0 0% 97 0% 97 -1.02%
HDFC Nifty 50 ETF 6.36 0.49% 24,566 1,302 5.60% 23,264 5.19% 22,116 4.02%
SBI Nifty 50 ETF 596.59 0.49% 2,303,602 38,830 1.71% 2,264,772 0.30% 2,257,894 0.52%
Kotak Nifty 50 Index Fund Regular Growth 0.71 0.49% 2,732 191 7.52% 2,541 12.28% 2,263 12.42%
SBI Nifty Consumption ETF 0.31 2.14% 1,182 -24 -1.99% 1,206 0% 1,206 -1.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.53 2.11% 36,801 204 0.56% 36,597 2.87% 35,577 13.97%
SBI Balanced Advantage Fund Regular Growth 24.93 0.11% 96,250 0 0% 96,250 0% 96,250 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.82 1.79% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 201.75 0.84% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.26 0.49% 116,842 5,982 5.40% 110,860 3.23% 107,392 3.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.56 0.49% 6,037 248 4.28% 5,789 3.03% 5,619 0.57%
DSP Top 100 Equity Fund Regular Plan Growth 91.89 3.56% 354,802 -49,157 -12.17% 403,959 0% 403,959 0%
UTI Transportation & Logistics Fund Regular Plan Growth 113.69 7.19% 438,974 0 0% 438,974 2.33% 428,974 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.99 0.44% 27,000 -500 -1.82% 27,500 50.36% 18,290 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.72 0.83% 80,000 0 0% 80,000 0% 80,000 0%
UTI Value fund Fund-Regular Plan Growth 123.02 1.93% 475,000 -25,000 -5% 500,000 -3.55% 518,377 0%
DSP Midcap Fund Growth 189.57 1.43% 731,990 0 0% 731,990 0% 731,990 0%
UTI India Consumer Fund Regular Plan Growth 10.88 2.94% 42,000 0 0% 42,000 0% 42,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 700 0%
DSP Focus Fund Growth 70.20 3.71% 271,082 0 0% 271,082 0% 271,082 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.21 0.49% 8,532 396 4.87% 8,136 3.52% 7,859 2.77%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.64 1.20% 29,500 0 0% 29,500 0% 29,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.25 2.12% 24,152 1,654 7.35% 22,498 7.18% 20,990 16.20%
Mahindra Manulife Consumption Fund Regular Growth 1.04 2.25% 4,000 0 0% 4,000 0% 4,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.80 0.49% 3,084 226 7.91% 2,858 4.73% 2,729 5.29%
UTI Unit Linked Insurance 18.41 0.35% 71,077 0 0% 71,077 -12.76% 81,477 -12.43%
UTI Children's Equity Fund Regular Plan Growth 9.74 1.65% 37,627 -867 -2.25% 38,494 2.14% 37,686 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.99 1.64% 177,591 -8,850 -4.75% 186,441 -1.76% 189,773 0%
Axis Nifty 100 Index Fund Regular Growth 2.96 0.42% 11,439 855 8.08% 10,584 3.48% 10,228 3.28%
Nippon India ETF Nifty 50 BeES 31.62 0.49% 122,085 12,533 11.44% 109,552 5.11% 104,224 7.91%
Nippon India ETF Nifty 100 0.72 0.42% 2,785 56 2.05% 2,729 -2.01% 2,785 2.54%
UTI Nifty 50 Exchange Traded Fund 155.30 0.49% 599,677 6,055 1.02% 593,622 -0.75% 598,102 0.68%
Aditya Birla Sun Life Nifty 50 ETF 2.99 0.49% 11,535 1,660 16.81% 9,875 11.70% 8,841 5.53%
Nippon India ETF Nifty India Consumption 0.63 2.13% 2,416 36 1.51% 2,380 4.75% 2,272 3.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.99 2.12% 7,676 317 4.31% 7,359 5.64% 6,966 22.17%
Axis NIFTY India Consumption ETF 0.22 2.14% 846 0 0% 846 -1.63% 860 0%
DSP Nifty 50 Equal Weight ETF 0.68 2.11% 2,635 45 1.74% 2,590 -1.41% 2,627 14.17%
Franklin India NSE Nifty 50 Index Fund Growth 2.14 0.48% 8,256 0 0% 8,256 -0.48% 8,296 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 1,529 0 0% 1,529 0% 1,529 -0.78%
UTI Arbitrage Fund Regular Plan Growth 1.99 0.03% 7,700 2,450 46.67% 5,250 -80.77% 27,300 -48.68%
Nippon India Large Cap Fund - Growth 34.96 0.33% 135,000 0 0% 135,000 0% 135,000 22.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.61 0.20% 40,950 28,000 216.22% 12,950 -88.65% 114,100 -57.05%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.06 0.11% 35,000 1,050 3.09% 35,700 37.84% 31,850 -28.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.24 0.34% 97,475 0 0% 97,475 0% 97,475 0%
Bandhan Nifty 50 Index Fund Growth 1.78 0.49% 6,876 128 1.90% 6,748 3.48% 6,521 3.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 30 0 0% 30 0% 30 -25%
Nippon India Arbitrage Fund Growth 15.86 0.14% 61,250 10,850 21.53% 50,400 -16.76% 60,550 -17.62%
DSP Dynamic Asset Allocation Fund Regular Growth 1.99 0.04% 7,700 0 0% 7,700 37.50% 5,600 0%
Bank of India Balanced Advantage Regular Growth 0.08 0.12% 290 36 14.17% 254 2016.67% 12 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 284.46 2.91% 1,098,385 -10,276 -0.93% 1,108,661 -13.83% 1,286,661 -20.74%
Edelweiss Arbitrage Fund Regular Growth 4.26 0.06% 16,450 -15,750 -48.91% 32,200 113.95% 15,050 -81.93%
DSP Equity Savings Fund Regular Plan Growth 1.72 0.43% 6,650 0 0% 6,650 0% 6,650 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.69 3.15% 103,067 17,105 19.90% 85,962 0% 85,962 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.03 3.05% 11,695 1,990 20.50% 9,705 0% 9,705 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.71 0.23% 18,200 0 0% 18,200 0% 18,200 0%
Union Balanced Advantage Fund Regular Growth 5.80 0.32% 22,400 0 0% 22,400 0% 22,400 -2.50%
DSP Arbitrage Fund Growth 6.53 0.39% 25,200 0 0% 25,200 554.55% 3,850 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Baroda BNP Paribas India Consumption Regular Growth 13.98 1.66% 54,000 0 0% 54,000 0% 54,000 0%
Union Arbitrage Fund Regular Growth 0.36 0.39% 1,400 -1,750 -55.56% 3,150 0% 3,150 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.47% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Nifty 50 ETF 3.50 0.49% 13,503 385 2.93% 13,118 2.05% 12,855 4.64%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 295 0 0% 295 0% 295 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.33% 3,411 182 5.64% 3,229 6.08% 3,044 2.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 0.50% 2,780 182 7.01% 2,598 7.71% 2,412 8.70%
Quantum Nifty 50 ETF 0.07 0.49% 271 7 2.65% 264 2.72% 257 10.78%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 1,793 0%
Mirae Asset ESG Sector Leaders ETF 1.02 0.65% 3,953 1 0.03% 3,952 -5.54% 4,184 -8.29%
Bandhan Nifty 50 ETF 0.08 0.49% 297 2 0.68% 295 0.68% 293 -0.68%
Navi Nifty 50 Index Fund Regular Growth 0.93 0.51% 3,585 575 19.10% 3,010 -1.89% 3,068 5.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 2.40% 654 -258 -28.29% 912 4.47% 873 10.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.48% 58 -161 -73.52% 219 5.80% 207 2.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 418 9 2.20% 409 -0.24% 410 100%
Axis Nifty 50 Index Fund Regular Growth 0.40 0.47% 1,544 139 9.89% 1,405 19.98% 1,171 100%
DSP Nifty 50 ETF 0.16 0.49% 618 207 50.36% 411 74.15% 236 100%
ICICI Prudential ELSS Tax Saver Fund Growth 81.22 0.85% 313,611 -71,232 -18.51% 384,843 0% 384,843 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.02 0.49% 50,263 3,258 6.93% 47,005 4.89% 44,815 3.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.34 0.47% 275,450 60,200 27.97% 215,250 32.83% 162,050 0%
ICICI Prudential Balanced Advantage Fund Growth 163.77 0.42% 632,359 78,165 14.10% 554,194 3.87% 533,544 0%
ICICI Prudential Bluechip Fund Growth 203.43 0.67% 785,504 0 0% 785,504 0% 785,504 14.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.48 2.11% 129,285 -20,715 -13.81% 150,000 0% 150,000 42.86%
ICICI Prudential BSE 500 ETF 0.19 0.33% 752 -330 -30.50% 1,082 -5.58% 1,146 39.76%
Axis NIFTY 50 ETF 0.59 0.49% 2,274 136 6.36% 2,138 12.23% 1,905 57.83%
ITI ELSS Tax Saver Fund Regular Growth 7.10 6.17% 27,400 0 0% 27,400 0% 27,400 0%
ITI Multi Cap Fund Regular Growth 7.20 2.12% 27,812 0 0% 27,812 -56.82% 64,412 0%
ITI Balanced Advantage Fund Regular Growth 2.73 0.47% 10,535 -29,629 -73.77% 40,164 155.01% 15,750 156.10%
ICICI Prudential Nifty 50 ETF 15.92 0.49% 61,456 3,398 5.85% 58,058 0.78% 57,606 -1.36%
ICICI Prudential Nifty 100 ETF 0.14 0.42% 524 22 4.38% 502 -10.04% 558 5.68%
ITI Large Cap Fund Regular Growth 4.89 2.52% 18,889 -5,141 -21.39% 24,030 0% 24,030 -6.50%
ICICI Prudential Business Cycle Fund Regular Growth 65.66 0.99% 253,519 12,000 4.97% 241,519 0% 241,519 33.05%
ITI Value Fund Regular Growth 4.94 3.55% 19,082 -2,120 -10.00% 21,202 -39.77% 35,202 -14.77%
ICICI Prudential Nifty India Consumption ETF 0.32 2.12% 1,232 1,100 833.33% 132 0% 132 -2.22%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.06% 2,115 0 0% 2,115 10.27% 1,918 212.89%
Sundaram Balanced Advantage Growth 1.45 0.09% 5,600 0 0% 5,600 0% 5,600 100%
Mirae Asset Large Cap Fund Regular Growth 154.50 0.51% 596,565 0 0% 596,565 0% 596,565 0%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.49% 1,618 34 2.15% 1,584 2.99% 1,538 1.99%
Nippon India Nifty Auto ETF 2.44 7.19% 9,422 578 6.54% 8,844 100% - -%
Axis Arbitrage Regular Growth 2.99 0.06% 11,550 4,200 57.14% 7,350 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.99 1.50% 3,841 239 6.64% 3,602 100% - -%
ICICI Prudential ESG Fund Regular Growth 22.43 1.48% 86,628 0 0% 86,628 100% - -%
ICICI Prudential Nifty Auto ETF 4.92 7.21% 18,979 3,410 21.90% 15,569 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.42% 374 374 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.08% 3,350 3,350 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.43% 1,090 1,090 100% - -% - -%
PGIM India Large Cap Fund Growth 6.73 1.96% 26,000 26,000 100% - -% - -%
Total: 16,393,272 236,847 16,158,175 16,339,681