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 Jan-2020 Dec-2019 Nov-2019
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 Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 95 -18 -15.93% 113 -0.88% 114 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 79 0 0% 79 -17.71% 96 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.07 0.57% 528 1 0.19% 527 -1.13% 533 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.84% 921 -30 -3.15% 951 -17.45% 1,152 -2.21%
DSP Midcap Fund Growth 130.36 1.71% 64,251 0 0% 64,251 0% 64,251 0%
IDBI Nifty 50 Index Growth 1.28 0.57% 632 -5 -0.78% 637 -0.16% 638 -2.00%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.62% 71 10 16.39% 61 3.39% 59 1.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 30 -5,640 -99.47% 5,670 -10.36% 6,325 -35.79%
DSP Top 100 Equity Fund Regular Plan Growth 27.68 1.03% 13,641 0 0% 13,641 0% 13,641 0%
Tata Nifty 50 ETF 0.48 0.56% 238 2 0.85% 236 0.85% 234 -6.40%
HSBC Arbitrage Fund Regular Growth 0.55 0.07% 270 270 100% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -450 -100% 450 -1.96% 459 -5.75%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.57% 89 13 17.11% 76 0% 76 10.14%
DSP Focus Fund Growth 46.36 2.22% 22,847 0 0% 22,847 0% 22,847 0%
IDBI Equity Advantage Fund Regular Growth 9.51 1.66% 4,688 0 0% 4,688 0% 4,688 0%
Motilal Oswal Focused Regular Growth 32.02 2.62% 15,784 354 2.29% 15,430 0% 15,430 -0.70%
UTI Nifty 50 Index Fund Regular Plan Growth 10.92 0.57% 5,384 299 5.88% 5,085 -2.02% 5,190 1.78%
UTI Value fund Fund-Regular Plan Growth 83.76 1.81% 41,282 0 0% 41,282 0% 41,282 21.01%
UTI Transportation & Logistics Fund Regular Plan Growth 103.76 7.83% 51,141 2,252 4.61% 48,889 -3.93% 50,889 0%
UTI Unit Linked Insurance 23.13 0.52% 11,400 0 0% 11,400 0% 11,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.56 1.03% 33,300 0 0% 33,300 0% 33,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.69 1.47% 2,310 150 6.94% 2,160 0% 2,160 7.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.23 1.51% 9,971 1,231 14.08% 8,740 0% 8,740 0%
UTI Flexi Cap Fund Regular Plan Growth 161.30 1.51% 79,500 1,000 1.27% 78,500 4.67% 75,000 2.04%
UTI Children's Equity Fund Regular Plan Growth 5.04 1.51% 2,485 335 15.58% 2,150 0% 2,150 0%
UTI Children's Hybrid Fund - Regular Plan 21.06 0.58% 10,380 980 10.43% 9,400 -7.84% 10,200 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.56% 37 0 0% 37 0% 37 0%
Mirae Asset Nifty 50 ETF 0.51 0.60% 251 -143 -36.29% 394 11.61% 353 -3.02%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.08 1.62% 2,505 163 6.96% 2,342 0% 2,342 0%
PGIM India Flexi Cap Fund Regular Growth 1.52 1.12% 750 0 0% 750 -50% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.39% 56 9 19.15% 47 2.17% 46 4.55%
ICICI Prudential BSE 500 ETF 0.29 0.41% 142 21 17.36% 121 5.22% 115 6.48%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -650 -100% 650 116.67% 300 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.39 1.21% 3,150 0 0% 3,150 0% 3,150 0%
UTI India Consumer Fund Regular Plan Growth 8.12 2.95% 4,000 300 8.11% 3,700 0% 3,700 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.50 3.59% 9,117 0 0% 9,117 0% 9,117 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.69 0.48% 339 0 0% 339 0% 339 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -39,547 -100% 39,547 0% 39,547 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,037 0%
Axis Flexi Cap Fund Regular Growth 21.91 0.38% 10,800 6,544 153.76% 4,256 -54.72% 9,400 0%
Kotak Equity Arbitrage Fund Growth 10.16 0.06% 5,010 -20,520 -80.38% 25,530 0.71% 25,350 -37.79%
Kotak Bluechip Growth 14.20 0.94% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Large Cap Fund Regular Growth 159.24 0.93% 78,485 394 0.50% 78,091 0% 78,091 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.61 0.39% 3,750 -400 -9.64% 4,150 0% 4,150 -5.68%
Franklin India NSE Nifty 50 Index Fund Growth 1.60 0.56% 788 0 0% 788 -3.43% 816 1.37%
Axis NIFTY 50 ETF 0.04 0.58% 22 0 0% 22 0% 22 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 6,000 -29.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.91 0.57% 450 13 2.97% 437 -1.13% 442 0%
Kotak Balanced Advantage Fund Regular Growth 15.72 0.42% 7,750 970 14.31% 6,780 -6.22% 7,230 -23.41%
Nippon India Hybrid Bond Fund Growth 0.75 0.06% 372 -14 -3.63% 386 -9.81% 428 -19.25%
PGIM India Large Cap Fund Growth 0 -% 0 -3,000 -100% 3,000 300% 750 100%
Axis Focused Fund Growth - -% - - -% 0 -100% 35,485 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.93 0.57% 1,443 14 0.98% 1,429 5.93% 1,349 -8.17%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.51% 898 -46 -4.87% 944 -8.08% 1,027 -5.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 598.53 4.58% 295,000 0 0% 295,000 0% 295,000 14.97%
UTI Arbitrage Fund Regular Plan Growth 11.56 0.34% 5,700 840 17.28% 4,860 -9.16% 5,350 193.15%
JM Tax Gain Fund - Growth 0.35 0.91% 172 0 0% 172 0% 172 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.52 0.11% 7,650 1,650 27.50% 6,000 -24.05% 7,900 0%
HDFC Nifty 50 Index Fund 6.11 0.57% 3,011 95 3.26% 2,916 1.85% 2,863 -2.45%
Axis Bluechip Fund Growth 29.99 0.27% 14,782 0 0% 14,782 -41.96% 25,470 91.98%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,020 -100% 1,020 482.86% 175 -93.14%
Nippon India Arbitrage Fund Growth 0.37 0.00% 180 -9,270 -98.10% 9,450 50.60% 6,275 -31.79%
Edelweiss Large Cap Fund Growth 0.61 0.34% 300 0 0% 300 0% 300 100%
ICICI Prudential Bluechip Fund Growth 260.23 1.05% 128,258 4,046 3.26% 124,212 0% 124,212 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.81 0.84% 892 250 38.94% 642 0% 642 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.19 0.89% 6,500 0 0% 6,500 0% 6,500 41.30%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 8.06 0.25% 3,974 0 0% 3,974 30.77% 3,039 0%
ICICI Prudential Balanced Advantage Fund Growth 268.40 0.93% 132,287 27,709 26.50% 104,578 -2.35% 107,093 -25.41%
Mirae Asset Focused Fund Regular Growth 67.22 2.49% 33,131 10,860 48.76% 22,271 0% 22,271 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 30 -1,110 -97.37% 1,140 1.33% 1,125 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.71% 14 0 0% 14 -78.13% 64 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -275 -100% 275 -62.07% 725 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -59 -100% 59 -62.89% 159 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -132 -100% 132 -43.10% 232 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.22% 741 0 0% 741 -6.32% 791 0%
ICICI Prudential Regular Savings Fund Growth 11.14 0.64% 5,490 0 0% 5,490 0% 5,490 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 4 0 0% 4 0% 4 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.56 0.17% 5,700 -750 -11.63% 6,450 77.93% 3,625 150%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.95% 233 -30 -11.41% 263 -1.50% 267 0.75%
SBI Nifty Index Fund Regular Growth 2.95 0.57% 1,452 8 0.55% 1,444 2.85% 1,404 -4.10%
SBI NIFTY 200 Quality 30 ETF 0.49 2.63% 241 1 0.42% 240 -20% 300 2.04%
SBI Contra Fund Regular Growth 21.36 1.56% 10,530 10,530 100% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,000 0%
SBI Flexicap Fund Regular Growth 93.53 1.07% 46,100 0 0% 46,100 0% 46,100 0%
SBI Bluechip Fund Regular Growth 227.92 0.96% 112,336 0 0% 112,336 2.12% 110,000 100%
LIC MF Nifty 50 Index Fund Growth 0.14 0.56% 70 1 1.45% 69 -14.81% 81 -1.22%
SBI Arbitrage Opportunities Fund Regular Growth 16.01 0.30% 7,890 -6,120 -43.68% 14,010 9.45% 12,800 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -750 -100% 750 100% 0 -100%
SBI Equity Savings Regular Growth 3.12 0.20% 1,538 -45 -2.84% 1,583 0% 1,583 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.58 1.48% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.57% 81 4 5.19% 77 100% - -%
Tata Arbitrage Fund Regular Growth 1.16 0.20% 570 300 111.11% 270 100% - -%
Axis Balanced Advantage Fund Regular Growth 9.64 0.52% 4,750 4,750 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.17 0.71% 6,000 6,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.86 0.47% 1,900 1,900 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.04 1.00% 1,500 1,500 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.51 0.26% 250 250 100% - -% - -%
Motilal Oswal Midcap Regular Growth 44.64 2.25% 22,000 22,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.67 0.64% 330 330 100% - -% - -%
Total: 1,390,019 18,325 1,371,694 1,434,989