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 Jul-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 2.56 0.57% 8,263 334 4.21% 7,929 12.71% 7,035 24.82%
LIC MF Large Cap Fund Growth 5.03 0.74% 16,251 0 0% 16,251 0% 16,251 100%
LIC MF Childrens Fund 0.19 1.39% 605 135 28.72% 470 0% 470 80.08%
LIC MF Nifty 50 Index Fund Growth 0.34 0.57% 1,097 36 3.39% 1,061 2.61% 1,034 9.07%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.67 0.49% 8,616 -21 -0.24% 8,637 -0.21% 8,655 0.79%
LIC MF Nifty 50 ETF 3.66 0.57% 11,843 -25 -0.21% 11,868 0.33% 11,829 0.37%
LIC MF Balanced Advantage Fund Regular Growth 14.41 1.19% 46,575 0 0% 46,575 22.21% 38,111 4.53%
HDFC Nifty 50 Index Fund 37.92 0.57% 122,590 3,402 2.85% 119,188 4.90% 113,623 6.61%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 1,524 0 0% 1,524 -0.20% 1,527 0%
HDFC Equity Savings Fund Growth 1.73 0.07% 5,600 0 0% 5,600 -20% 7,000 0%
Nippon India Large Cap Fund - Growth 30.93 0.26% 100,000 -35,000 -25.93% 135,000 0% 135,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.34 0.45% 94,850 -41,650 -30.51% 136,500 -20.25% 171,150 -17.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.13 0.57% 10,107 151 1.52% 9,956 3.73% 9,598 4.83%
HSBC ELSS Tax saver Fund Growth 35.42 1.12% 114,500 25,300 28.36% 89,200 0% 89,200 100%
L&T Large and Midcap Fund Growth 21.87 1.46% 70,700 0 0% 70,700 0% 70,700 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 309.35 3.37% 1,000,000 1,615 0.16% 998,385 0% 998,385 0%
HDFC Large and Mid Cap Fund Growth 42.30 0.64% 136,749 0 0% 136,749 121.46% 61,749 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.14 4.18% 116,814 -4,151 -3.43% 120,965 0% 120,965 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.53 4.20% 14,643 0 0% 14,643 0% 14,643 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.57 1.90% 24,487 0 0% 24,487 19.52% 20,487 100%
Mahindra Manulife Consumption Fund Regular Growth 1.24 2.46% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.38% 4,004 43 1.09% 3,961 4.13% 3,804 1.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.13 0.57% 3,664 112 3.15% 3,552 6.12% 3,347 5.45%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.57% 1,906 15 0.79% 1,891 3.28% 1,831 4.75%
Nippon India ETF Nifty 50 BeES 54.42 0.57% 175,928 175,928 100% 174,835 7.97% 161,924 11.43%
Nippon India ETF Nifty 100 0.87 0.49% 2,798 35 1.27% 2,763 1.99% 2,709 0%
HDFC Nifty 50 ETF 9.07 0.57% 29,306 462 1.60% 28,844 3.36% 27,905 10.41%
Quantum Nifty 50 ETF 0.13 0.58% 409 21 5.41% 388 7.78% 360 13.21%
Nippon India ETF Nifty India Consumption 0.80 2.26% 2,602 0 0% 2,602 5.47% 2,467 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.01 1.97% 32,374 -779 -2.35% 33,153 -20.02% 41,454 5.25%
Nippon India Nifty Auto ETF 3.18 7.17% 10,277 1,533 17.53% 8,744 8.88% 8,031 -18.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 2,617 -6 -0.23% 2,623 -22.53% 3,386 7.97%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.48% 1,335 -77 -5.45% 1,412 13.50% 1,244 18.03%
Motilal Oswal Nifty 50 ETF 0.18 0.57% 566 4 0.71% 562 2.74% 547 2.05%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -133,000 -100% 133,000 -9.09% 146,300 21.87%
HSBC Arbitrage Fund Regular Growth 9.96 0.37% 32,200 32,200 100% 0 -100% 700 -66.67%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 1,853 -552 -22.95% 2,405 2.08% 2,356 1.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.46 1.98% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 246.24 0.97% 796,000 17,000 2.18% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.47 0.57% 147,002 4,987 3.51% 142,015 4.51% 135,890 6.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.94 3.26% 475,000 0 0% 475,000 63.68% 290,197 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.42 0.57% 7,831 255 3.37% 7,576 5.77% 7,163 8.01%
DSP Top 100 Equity Fund Regular Plan Growth 77.16 2.91% 249,441 0 0% 249,441 0% 249,441 0%
SBI Nifty Index Fund Regular Growth 15.72 0.57% 50,829 2,355 4.86% 48,474 4.24% 46,502 7.16%
UTI Transportation & Logistics Fund Regular Plan Growth 165.03 8.75% 533,474 0 0% 533,474 3.90% 513,474 7.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.20 0.52% 26,500 -500 -1.85% 27,000 0% 27,000 -5.26%
Aditya Birla Sun Life India GenNext Fund Growth 30.28 1.05% 97,900 0 0% 97,900 0% 97,900 0%
SBI Bluechip Fund Regular Growth 714.75 2.18% 2,310,540 0 0% 2,310,540 0% 2,310,540 9.48%
SBI Arbitrage Opportunities Fund Regular Growth 7.15 0.09% 23,100 -14,000 -37.74% 37,100 4.95% 35,350 -48.21%
DSP Midcap Fund Growth 226.44 1.64% 731,990 0 0% 731,990 0% 731,990 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,650 -100% 27,650 1875% 1,400 0%
Kotak Equity Arbitrage Fund Growth 72 0.29% 232,750 211,750 1008.33% 21,000 -90.60% 223,300 -38.06%
UTI India Consumer Fund Regular Plan Growth 13.30 3.10% 43,000 0 0% 43,000 0% 43,000 2.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.46 0.08% 11,200 -80,500 -87.79% 91,700 -12.37% 104,650 4.18%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 43,400 3.33% 42,000 23.71%
Bandhan Nifty 50 Index Fund Growth 2.68 0.57% 8,676 319 3.82% 8,357 4.02% 8,034 5.45%
DSP Focus Fund Growth 83.86 4.45% 271,082 0 0% 271,082 0% 271,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 30 0 0% 30 0% 30 0%
Sundaram Balanced Advantage Growth 11.28 0.70% 36,474 0 0% 36,474 396.24% 7,350 31.25%
Kotak Bluechip Growth 55.68 1.18% 180,000 30,000 20% 150,000 15.38% 130,000 30%
DSP Dynamic Asset Allocation Fund Regular Growth 0.32 0.01% 1,050 -5,600 -84.21% 6,650 -13.64% 7,700 0%
Bank of India Balanced Advantage Regular Growth 0.15 0.19% 478 0 0% 478 0% 478 5.52%
Axis Arbitrage Regular Growth 0 -% 0 -11,550 -100% 11,550 0% 11,550 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.13 1.34% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 0 -% 0 -29,400 -100% 29,400 -13.37% 33,936 -0.65%
DSP Equity Savings Fund Regular Plan Growth 1.62 0.37% 5,250 0 0% 5,250 -21.05% 6,650 0%
Axis Balanced Advantage Fund Regular Growth 1.41 0.06% 4,550 0 0% 4,550 -75.93% 18,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.46 1.97% 24,100 741 3.17% 23,359 -19.40% 28,980 6.72%
DSP Arbitrage Fund Growth 0.32 0.03% 1,050 -17,150 -94.23% 18,200 -27.78% 25,200 0%
Kotak Balanced Advantage Fund Regular Growth 91.69 0.65% 296,400 36,400 14% 260,000 2.77% 253,000 16.06%
DSP Nifty 50 Index Fund Regular Growth 1.23 0.57% 3,985 -2 -0.05% 3,987 5.53% 3,778 10.37%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.02% 4,238 -961 -18.48% 5,199 0.42% 5,177 0.08%
Axis NIFTY 50 ETF 0.82 0.57% 2,660 0 0% 2,660 8.31% 2,456 4.33%
UTI Children's Equity Fund Regular Plan Growth 10.63 1.65% 34,368 -497 -1.43% 34,865 -1.32% 35,332 -7.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.44 1.65% 153,346 -4,989 -3.15% 158,335 -2.34% 162,132 -8.70%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.85% 3,816 0 0% 3,816 0% 3,816 0%
ITI Multi Cap Fund Regular Growth 4.05 0.99% 13,103 0 0% 13,103 0% 13,103 0%
Axis Nifty 100 Index Fund Regular Growth 4.12 0.49% 13,326 228 1.74% 13,098 3.99% 12,596 4.44%
ITI Balanced Advantage Fund Regular Growth 2.08 0.36% 6,716 0 0% 6,716 0% 6,716 4.53%
Kotak Nifty 50 ETF 10.71 0.57% 34,617 627 1.84% 33,990 3.66% 32,789 5.99%
Invesco India Nifty 50 ETF 0.35 0.57% 1,141 3 0.26% 1,138 0.09% 1,137 0.09%
UTI Nifty 50 Exchange Traded Fund 201.18 0.57% 650,334 8,375 1.30% 641,959 0.28% 640,158 2.25%
SBI S&P BSE 100 ETF 0.03 0.48% 98 0 0% 98 1.03% 97 0%
Aditya Birla Sun Life Nifty 50 ETF 5.00 0.57% 16,159 1,633 11.24% 14,526 2.66% 14,149 21.90%
SBI Nifty 50 ETF 774.61 0.57% 2,504,039 36,560 1.48% 2,467,479 0.64% 2,451,681 2.04%
ITI Large Cap Fund Regular Growth 3.55 1.80% 11,489 0 0% 11,489 -22.84% 14,889 0%
Bandhan Nifty 50 ETF 0.10 0.57% 317 21 7.09% 296 -0.34% 297 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.43 1.96% 7,846 161 2.09% 7,685 -20.45% 9,660 8.10%
ITI Value Fund Regular Growth 6.70 4.54% 21,657 0 0% 21,657 0% 21,657 0%
Kotak Nifty 50 Index Fund Regular Growth 1.32 0.58% 4,277 195 4.78% 4,082 9.23% 3,737 11.02%
Bank of India Bluechip Fund Regular Growth 2.63 1.96% 8,500 920 12.14% 7,580 53.60% 4,935 29.36%
SBI Nifty Consumption ETF 0.25 2.26% 792 -396 -33.33% 1,188 2.41% 1,160 0.09%
Axis NIFTY India Consumption ETF 0.30 2.26% 973 4 0.41% 969 2.54% 945 2.83%
DSP Nifty 50 Equal Weight ETF 1.00 1.97% 3,218 322 11.12% 2,896 -17.26% 3,500 4.88%
Axis Nifty 50 Index Fund Regular Growth 0.90 0.57% 2,895 76 2.70% 2,819 13.03% 2,494 16.54%
DSP Nifty 50 ETF 0.08 0.57% 253 1 0.40% 252 6.78% 236 -40.40%
Kotak Manufacture in India Fund Regular Growth 13.92 1.70% 45,000 5,000 12.50% 40,000 6.67% 37,500 7.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.49% 782 43 5.82% 739 25.89% 587 20.53%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 39 0 0% 39 0% 39 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 71.99 0.73% 232,730 -79,233 -25.40% 311,963 0% 311,963 -17.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.64 0.57% 63,475 1,853 3.01% 61,622 6.20% 58,027 7.40%
Sundaram Consumption Fund Growth 35.92 2.98% 116,127 -2,677 -2.25% 118,804 452.86% 21,489 100%
IDBI Nifty 50 Index Growth 1.21 0.57% 3,897 6 0.15% 3,891 -0.26% 3,901 0%
IDBI India Top 100 Equity Fund Growth 5.07 0.84% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 10.19 2.09% 32,953 0 0% 32,953 0% 32,953 0%
IDBI Flexi Cap Fund Regular Growth 5.22 1.35% 16,873 0 0% 16,873 0% 16,873 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.03 2.08% 9,800 0 0% 9,800 -6.67% 10,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.92 1.03% 6,196 0 0% 6,196 0% 6,196 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 21.43 0.57% 69,278 1,015 1.49% 68,263 0.61% 67,847 6.91%
ICICI Prudential Nifty 100 ETF 0.20 0.49% 647 0 0% 647 7.65% 601 2.56%
ICICI Prudential ESG Fund Regular Growth 18.99 1.34% 61,378 -7,000 -10.24% 68,378 0% 68,378 -21.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 2.40% 659 -83 -11.19% 742 2.20% 726 3.71%
ICICI Prudential Nifty India Consumption ETF 0.30 2.26% 981 -196 -16.65% 1,177 2.44% 1,149 -38.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 417 2 0.48% 415 0.48% 413 4.29%
ICICI Prudential Nifty Auto ETF 3.50 7.19% 11,317 -468 -3.97% 11,785 -31.13% 17,112 13.53%
Tata Nifty 50 Index Fund Regular Plan 1.66 0.57% 5,358 118 2.25% 5,240 4.24% 5,027 4.90%
ICICI Prudential Bluechip Fund Growth 240.33 0.74% 776,904 -107,900 -12.19% 884,804 0% 884,804 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.28 0.41% 110,818 0 0% 110,818 0% 110,818 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -19,950 -100% 19,950 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 16.70 1.82% 54,000 0 0% 54,000 0% 54,000 0%
Tata Arbitrage Fund Regular Growth 21.33 0.27% 68,950 -54,950 -44.35% 123,900 -43.36% 218,750 -51.81%
Tata Nifty 50 ETF 2.38 0.56% 7,707 0 0% 7,707 -0.41% 7,739 1.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.35 0.76% 7,600 -900 -10.59% 8,500 30.77% 6,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 145,932 -29.68%
ICICI Prudential BSE 500 ETF 0.26 0.38% 849 35 4.30% 814 8.39% 751 0%
ICICI Prudential Business Cycle Fund Regular Growth 85.06 1.53% 274,962 0 0% 274,962 -13.76% 318,841 0%
Tata Business Cycle Fund Regular Growth 14.69 1.52% 47,500 0 0% 47,500 0% 47,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.74 0.57% 8,853 129 1.48% 8,724 0% 8,724 2.90%
UTI Value fund Fund-Regular Plan Growth 134.57 2.02% 435,000 -5,000 -1.14% 440,000 0% 440,000 -2.22%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,300 -100% 13,300 -19.15% 16,450 -36.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.17 0.18% 74,900 -131,950 -63.79% 206,850 -23.74% 271,250 -8.39%
ICICI Prudential Balanced Advantage Fund Growth 226.12 0.54% 730,959 0 0% 730,959 10.28% 662,809 0%
Mirae Asset Large Cap Fund Regular Growth 271.03 0.82% 876,153 -263,631 -23.13% 1,139,784 0% 1,139,784 11.56%
Tata Balanced Advantage Fund Regular Growth 82.92 1.52% 268,050 3,150 1.19% 264,900 0.26% 264,200 8.88%
Mirae Asset Nifty 50 ETF 5.73 0.57% 18,510 1,374 8.02% 17,136 4.41% 16,412 12.56%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 303 0 0% 303 0% 303 0%
UTI Unit Linked Insurance 21.99 0.42% 71,077 0 0% 71,077 0% 71,077 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 4,060 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.57% 159 24 17.78% 135 15.38% 117 30%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.52% 3,488 1 0.03% 3,487 -11.27% 3,930 -2.79%
Mahindra Manulife Large Cap Fund Regular Growth 1.45 0.81% 4,680 0 0% 4,680 100% - -%
HDFC Multi Cap Fund Regular Growth 30.93 0.59% 100,000 0 0% 100,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 31.18 1.03% 100,802 0 0% 100,802 100% - -%
Sundaram Dividend Yield Fund Growth 3.40 1.11% 11,000 3,000 37.50% 8,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 131.47 2.76% 425,000 125,000 41.67% 300,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 46.40 3.07% 150,000 0 0% 150,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 11.35 1.30% 36,701 -6,868 -15.76% 43,569 100% - -%
Motilal Oswal Focused Regular Growth 34.34 2.01% 111,000 47,000 73.44% 64,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.82 0.42% 5,889 5,889 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 22.58 0.49% 73,000 73,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.47 0.94% 50,000 50,000 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 15.78 1.23% 51,001 51,001 100% - -% - -%
Tata Quant Fund Regular Growth 1.41 3.15% 4,549 4,549 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.43 0.11% 1,400 1,400 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.12 2.28% 382 382 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.62 0.47% 11,700 11,700 100% - -% - -%
Total: 18,627,151 -122,632 18,968,018 18,250,008