5678.50 63.00 (1.12%)

New 52W High today

599.6K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 1,529 0 0% 1,529 -0.78% 1,541 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.15 0.49% 8,136 277 3.52% 7,859 2.77% 7,647 4.97%
Nippon India ETF Nifty 50 BeES 28.98 0.49% 109,552 5,328 5.11% 104,224 7.91% 96,582 11.30%
Nippon India ETF Nifty 100 0.72 0.42% 2,729 -56 -2.01% 2,785 2.54% 2,716 1.08%
Invesco India Nifty 50 ETF 0.30 0.49% 1,136 0 0% 1,136 -0.61% 1,143 0.09%
Nippon India ETF Nifty India Consumption 0.63 2.14% 2,380 108 4.75% 2,272 3.32% 2,199 0%
HDFC Nifty 50 Index Fund 22.57 0.49% 85,320 4,088 5.03% 81,232 2.95% 78,903 6.42%
LIC MF Nifty 50 Index Fund Growth 0.24 0.48% 908 -52 -5.42% 960 1.80% 943 -0.95%
JM Arbitrage Fund Growth 0.19 0.37% 700 0 0% 700 -90% 7,000 17.65%
Nippon India Large Cap Fund - Growth 35.71 0.32% 135,000 0 0% 135,000 22.73% 110,000 0%
Nippon India Arbitrage Fund Growth 13.33 0.11% 50,400 -10,150 -16.76% 60,550 -17.62% 73,500 -9.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 293.30 2.78% 1,108,661 -178,000 -13.83% 1,286,661 -20.74% 1,623,336 -1.16%
Mahindra Manulife Consumption Fund Regular Growth 1.06 2.23% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.32% 3,229 185 6.08% 3,044 2.91% 2,958 4.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 0.49% 2,598 186 7.71% 2,412 8.70% 2,219 10.78%
LIC MF Nifty 100 ETF 2.29 0.42% 8,670 461 5.62% 8,209 5.55% 7,777 0.13%
LIC MF Nifty 50 ETF 3.11 0.49% 11,769 8 0.07% 11,761 -0.47% 11,817 0.28%
HDFC Nifty 50 ETF 6.15 0.49% 23,264 1,148 5.19% 22,116 4.02% 21,262 2.43%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -1,793 -100% 1,793 0% 1,793 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 2.09% 36,597 1,020 2.87% 35,577 13.97% 31,217 9.81%
DSP Top 100 Equity Fund Regular Plan Growth 106.87 3.89% 403,959 0 0% 403,959 0% 403,959 0%
HDFC Equity Savings Fund Growth 1.85 0.07% 7,000 0 0% 7,000 0% 7,000 100%
DSP Midcap Fund Growth 193.65 1.36% 731,990 0 0% 731,990 0% 731,990 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.67 0.02% 6,300 -88,200 -93.33% 94,500 -33.82% 142,800 1.24%
DSP Focus Fund Growth 71.71 3.52% 271,082 0 0% 271,082 0% 271,082 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.04 0.04% 7,700 2,100 37.50% 5,600 0% 5,600 60%
DSP Equity Savings Fund Regular Plan Growth 1.76 0.45% 6,650 0 0% 6,650 0% 6,650 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.74 2.56% 85,962 0 0% 85,962 0% 85,962 19.55%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.57 2.50% 9,705 0 0% 9,705 0% 9,705 19.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 700 700 100% 0 -100% 40,600 36.47%
DSP Nifty 50 Equal Weight Index Fund Growth 5.95 2.11% 22,498 1,508 7.18% 20,990 16.20% 18,064 -1.01%
Union Balanced Advantage Fund Regular Growth 5.93 0.33% 22,400 0 0% 22,400 -2.50% 22,975 3895.65%
DSP Arbitrage Fund Growth 6.67 0.37% 25,200 21,350 554.55% 3,850 0% 3,850 57.14%
Baroda BNP Paribas India Consumption Regular Growth 14.29 1.63% 54,000 0 0% 54,000 0% 54,000 44%
DSP Nifty 50 Index Fund Regular Growth 0.76 0.49% 2,858 129 4.73% 2,729 5.29% 2,592 10.25%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 295 0 0% 295 0% 295 0%
Axis NIFTY 50 ETF 0.57 0.49% 2,138 233 12.23% 1,905 57.83% 1,207 7.58%
ITI ELSS Tax Saver Fund Regular Growth 7.25 6.42% 27,400 0 0% 27,400 0% 27,400 -9.57%
ITI Multi Cap Fund Regular Growth 7.36 2.14% 27,812 -36,600 -56.82% 64,412 0% 64,412 -9.47%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.41% 10,584 356 3.48% 10,228 3.28% 9,903 5.72%
Quantum Nifty 50 ETF 0.07 0.49% 264 7 2.72% 257 10.78% 232 3.11%
ITI Large Cap Fund Regular Growth 6.36 3.20% 24,030 0 0% 24,030 -6.50% 25,700 41.21%
ITI Value Fund Regular Growth 5.61 3.87% 21,202 -14,000 -39.77% 35,202 -14.77% 41,300 18%
DSP Nifty 50 Equal Weight ETF 0.69 2.09% 2,590 -37 -1.41% 2,627 14.17% 2,301 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.05% 2,115 197 10.27% 1,918 212.89% 613 -1.61%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.48% 8,256 -40 -0.48% 8,296 0% 8,296 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.43 1.77% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 206.08 0.84% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.33 0.49% 110,860 3,468 3.23% 107,392 3.77% 103,495 5.57%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 907 0%
Tata Nifty 50 Index Fund Regular Plan 1.10 0.48% 4,168 115 2.84% 4,053 4.84% 3,866 4.18%
UTI Transportation & Logistics Fund Regular Plan Growth 116.13 7.08% 438,974 10,000 2.33% 428,974 0% 428,974 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.28 0.45% 27,500 9,210 50.36% 18,290 0% 18,290 0%
UTI Value fund Fund-Regular Plan Growth 132.28 1.97% 500,000 -18,377 -3.55% 518,377 0% 518,377 0%
UTI Arbitrage Fund Regular Plan Growth 1.39 0.02% 5,250 -22,050 -80.77% 27,300 -48.68% 53,200 508%
Invesco India Arbitrage Fund Growth 0.09 0.01% 350 -2,100 -85.71% 2,450 -41.67% 4,200 100%
Kotak Equity Arbitrage Fund Growth 101.39 0.41% 383,250 228,200 147.18% 155,050 -76.70% 665,350 155.51%
UTI India Consumer Fund Regular Plan Growth 11.11 2.94% 42,000 0 0% 42,000 0% 42,000 0%
Mirae Asset Large Cap Fund Regular Growth 157.82 0.50% 596,565 0 0% 596,565 0% 596,565 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -700 -100% 700 0% 700 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,601 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.79 0.35% 97,475 0 0% 97,475 0% 97,475 121.91%
Bandhan Nifty 50 Index Fund Growth 1.79 0.48% 6,748 227 3.48% 6,521 3.33% 6,311 2.38%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 30 0 0% 30 -25% 40 0%
Kotak Bluechip Growth 26.46 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.52 0.13% 32,200 17,150 113.95% 15,050 -81.93% 83,300 2544.44%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,370 4.02%
Axis Balanced Advantage Fund Regular Growth 4.81 0.24% 18,200 0 0% 18,200 0% 18,200 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 100%
Tata Arbitrage Fund Regular Growth 42.87 0.38% 162,050 -181,300 -52.80% 343,350 -30.28% 492,450 244.85%
Tata Nifty 50 ETF 2.07 0.48% 7,835 656 9.14% 7,179 4.97% 6,839 2.29%
Tata Balanced Advantage Fund Regular Growth 32.71 0.75% 123,650 -53,550 -30.22% 177,200 -7.49% 191,550 163.12%
Mirae Asset Nifty 50 ETF 3.47 0.49% 13,118 263 2.05% 12,855 4.64% 12,285 2.66%
UTI Unit Linked Insurance 18.80 0.35% 71,077 -10,400 -12.76% 81,477 -12.43% 93,047 0%
UTI Children's Equity Fund Regular Plan Growth 10.18 1.65% 38,494 808 2.14% 37,686 0% 37,686 2.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.32 1.64% 186,441 -3,332 -1.76% 189,773 0% 189,773 0%
ITI Balanced Advantage Fund Regular Growth 10.63 1.88% 40,164 24,414 155.01% 15,750 156.10% 6,150 100%
Kotak Nifty 50 ETF 7.59 0.49% 28,672 -1,314 -4.38% 29,986 0.26% 29,909 2.12%
UTI Nifty 50 Exchange Traded Fund 157.04 0.49% 593,622 -4,480 -0.75% 598,102 0.68% 594,078 1.40%
Mirae Asset ESG Sector Leaders ETF 1.05 0.64% 3,952 -232 -5.54% 4,184 -8.29% 4,562 2.24%
Bandhan Nifty 50 ETF 0.08 0.48% 295 2 0.68% 293 -0.68% 295 0%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.49% 2,541 278 12.28% 2,263 12.42% 2,013 9.46%
SBI Nifty Consumption ETF 0.32 2.14% 1,206 0 0% 1,206 -1.71% 1,227 2.25%
Navi Nifty 50 Index Fund Regular Growth 0.80 0.49% 3,010 -58 -1.89% 3,068 5.54% 2,907 18.36%
Tata Business Cycle Fund Regular Growth 12.57 1.29% 47,500 0 0% 47,500 0% 47,500 58.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.41% 912 39 4.47% 873 10.65% 789 -8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.48% 219 12 5.80% 207 2.48% 202 0%
ICICI Prudential ELSS Tax Saver Fund Growth 101.81 1.02% 384,843 0 0% 384,843 0% 384,843 16.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.44 0.49% 47,005 2,190 4.89% 44,815 3.54% 43,282 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.53 0.49% 5,789 170 3.03% 5,619 0.57% 5,587 5.30%
SBI Nifty Index Fund Regular Growth 9.29 0.49% 35,123 1,863 5.60% 33,260 5.53% 31,516 8.07%
Aditya Birla Sun Life India GenNext Fund Growth 21.16 0.82% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 558.34 1.77% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.31 0.21% 46,550 24,500 111.11% 22,050 -73.19% 82,250 217.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.94 0.39% 215,250 53,200 32.83% 162,050 0% 162,050 741.82%
ICICI Prudential Balanced Advantage Fund Growth 146.61 0.38% 554,194 20,650 3.87% 533,544 0% 533,544 0%
ICICI Prudential Bluechip Fund Growth 207.81 0.66% 785,504 0 0% 785,504 14.51% 685,986 915.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.43 0.06% 12,950 -101,150 -88.65% 114,100 -57.05% 265,650 47.95%
Aditya Birla Sun Life Arbitrage Fund Growth 9.44 0.11% 35,700 9,800 37.84% 31,850 -28.35% 55,300 0%
IDBI Nifty 50 Index Growth 1.03 0.49% 3,902 -6 -0.15% 3,908 -2.62% 4,013 0.30%
IDBI India Top 100 Equity Fund Growth 4.33 0.77% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 10.04 1.92% 37,953 0 0% 37,953 0% 37,953 0%
IDBI Flexi Cap Fund Regular Growth 4.46 1.14% 16,873 0 0% 16,873 0% 16,873 0%
HSBC Arbitrage Fund Regular Growth 0.37 0.01% 1,400 -2,800 -66.67% 39,900 0% 39,900 -48.18%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.80 1.23% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 9.63 0.42% 36,386 0 0% 36,386 2.73% 35,418 581.64%
IDBI Hybrid Equity Fund Regular Growth 1.35 0.68% 5,096 0 0% 5,096 0% 5,096 0%
Kotak Balanced Advantage Fund Regular Growth 47.62 0.37% 180,000 5,000 2.86% 175,000 34.62% 130,000 13.04%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.00% 4,838 55 1.15% 4,783 0.86% 4,742 1.48%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 2,970 3.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.45% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential BSE 500 ETF 0.29 0.33% 1,082 -64 -5.58% 1,146 39.76% 820 0%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.49% 1,584 46 2.99% 1,538 1.99% 1,508 5.60%
ICICI Prudential Nifty 50 ETF 15.36 0.49% 58,058 452 0.78% 57,606 -1.36% 58,403 5.05%
ICICI Prudential Nifty 100 ETF 0.13 0.42% 502 -56 -10.04% 558 5.68% 528 20.55%
SBI S&P BSE 100 ETF 0.03 0.41% 97 0 0% 97 -1.02% 98 0%
Aditya Birla Sun Life Nifty 50 ETF 2.61 0.49% 9,875 1,034 11.70% 8,841 5.53% 8,378 0.16%
SBI Nifty 50 ETF 599.15 0.49% 2,264,772 6,878 0.30% 2,257,894 0.52% 2,246,247 2.26%
ICICI Prudential Business Cycle Fund Regular Growth 63.89 0.99% 241,519 0 0% 241,519 33.05% 181,519 195.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.95 2.10% 7,359 393 5.64% 6,966 22.17% 5,702 4.26%
SBI Balanced Advantage Fund Regular Growth 25.46 0.11% 96,250 0 0% 96,250 0% 96,250 108.33%
Axis NIFTY India Consumption ETF 0.22 2.15% 846 -14 -1.63% 860 0% 860 -33.07%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.68 3.30% 150,000 0 0% 150,000 42.86% 105,000 100%
ICICI Prudential Nifty India Consumption ETF 0.03 2.12% 132 0 0% 132 -2.22% 135 -85.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.64 1.49% 44,000 9,000 25.71% 35,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.07 0.10% 254 242 2016.67% 12 100% - -%
Union Arbitrage Fund Regular Growth 0.83 0.88% 3,150 0 0% 3,150 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 409 -1 -0.24% 410 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.37 0.48% 1,405 234 19.98% 1,171 100% - -%
DSP Nifty 50 ETF 0.11 0.49% 411 175 74.15% 236 100% - -%
Sundaram Balanced Advantage Growth 1.48 0.09% 5,600 0 0% 5,600 100% - -%
Nippon India Nifty Auto ETF 2.34 6.77% 8,844 8,844 100% - -% - -%
Axis Arbitrage Regular Growth 1.94 0.04% 7,350 7,350 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.95 1.51% 3,602 3,602 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 22.92 1.45% 86,628 86,628 100% - -% - -%
ICICI Prudential Nifty Auto ETF 4.12 6.82% 15,569 15,569 100% - -% - -%
Total: 16,158,175 -139,856 16,339,681 17,441,020