5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
LIC MF Childrens Fund 0.13 1.05% 470 0 0% 470 80.08% 261 100%
Nippon India Hybrid Bond Fund Growth 0.43 0.06% 1,524 -3 -0.20% 1,527 0% 1,527 0%
Nippon India Large Cap Fund - Growth 37.72 0.36% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 0.56% 9,956 358 3.73% 9,598 4.83% 9,156 1.15%
Nippon India ETF Nifty 50 BeES 48.86 0.56% 174,835 12,911 7.97% 161,924 11.43% 145,318 5.58%
Nippon India ETF Nifty 100 0.77 0.48% 2,763 54 1.99% 2,709 0% 2,709 0.07%
Nippon India ETF Nifty India Consumption 0.73 2.29% 2,602 135 5.47% 2,467 1.61% 2,428 0%
Nippon India Nifty Auto ETF 2.44 6.97% 8,744 713 8.88% 8,031 -18.11% 9,807 0.11%
LIC MF Nifty 50 Index Fund Growth 0.30 0.56% 1,061 27 2.61% 1,034 9.07% 948 -0.11%
Nippon India Arbitrage Fund Growth 37.16 0.34% 133,000 -13,300 -9.09% 146,300 21.87% 120,050 47.21%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,400 -20%
LIC MF Nifty 100 ETF 2.41 0.49% 8,637 -18 -0.21% 8,655 0.79% 8,587 0.19%
LIC MF Nifty 50 ETF 3.32 0.56% 11,868 39 0.33% 11,829 0.37% 11,785 -0.30%
LIC MF Balanced Advantage Fund Regular Growth 13.01 1.13% 46,575 8,464 22.21% 38,111 4.53% 36,458 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 30 0 0% 30 0% 30 0%
Tata Nifty 50 Index Fund Regular Plan 1.46 0.56% 5,240 213 4.24% 5,027 4.90% 4,792 3.70%
DSP Top 100 Equity Fund Regular Plan Growth 69.70 2.89% 249,441 0 0% 249,441 0% 249,441 -29.70%
DSP Midcap Fund Growth 204.54 1.64% 731,990 0 0% 731,990 0% 731,990 0%
Invesco India Arbitrage Fund Growth 7.73 0.71% 27,650 26,250 1875% 1,400 0% 1,400 -75%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.62 0.58% 91,700 -12,950 -12.37% 104,650 4.18% 100,450 4.36%
Bandhan Nifty 50 Index Fund Growth 2.34 0.55% 8,357 323 4.02% 8,034 5.45% 7,619 4.41%
DSP Focus Fund Growth 75.75 4.48% 271,082 0 0% 271,082 0% 271,082 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.86 0.04% 6,650 -1,050 -13.64% 7,700 0% 7,700 0%
Axis Arbitrage Regular Growth 3.23 0.06% 11,550 0 0% 11,550 0% 11,550 0%
DSP Equity Savings Fund Regular Plan Growth 1.47 0.35% 5,250 -1,400 -21.05% 6,650 0% 6,650 0%
Axis Balanced Advantage Fund Regular Growth 1.27 0.06% 4,550 -14,350 -75.93% 18,900 0% 18,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.53 1.97% 23,359 -5,621 -19.40% 28,980 6.72% 27,155 3.11%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,400 0%
DSP Arbitrage Fund Growth 5.09 0.39% 18,200 -7,000 -27.78% 25,200 0% 25,200 0%
Baroda BNP Paribas India Consumption Regular Growth 15.09 1.82% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.12 2.46% 4,000 0 0% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth 34.62 0.41% 123,900 -94,850 -43.36% 218,750 -51.81% 453,950 -4.56%
Tata Nifty 50 ETF 2.15 0.55% 7,707 -32 -0.41% 7,739 1.26% 7,643 0%
Tata Balanced Advantage Fund Regular Growth 74.02 1.45% 264,900 700 0.26% 264,200 8.88% 242,650 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.56% 3,987 209 5.53% 3,778 10.37% 3,423 3.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.38 0.76% 8,500 2,000 30.77% 6,500 0% 6,500 0%
Axis NIFTY 50 ETF 0.74 0.56% 2,660 204 8.31% 2,456 4.33% 2,354 2.21%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.48% 13,098 502 3.99% 12,596 4.44% 12,061 1.30%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.32 0.56% 1,138 1 0.09% 1,137 0.09% 1,136 0%
Bandhan Nifty 50 ETF 0.08 0.56% 296 -1 -0.34% 297 0% 297 0%
Navi Nifty 50 Index Fund Regular Growth 2.22 0.56% 7,929 894 12.71% 7,035 24.82% 5,636 11.41%
Tata Business Cycle Fund Regular Growth 13.27 1.50% 47,500 0 0% 47,500 0% 47,500 0%
Axis NIFTY India Consumption ETF 0.27 2.29% 969 24 2.54% 945 2.83% 919 -0.11%
DSP Nifty 50 Equal Weight ETF 0.81 1.97% 2,896 -604 -17.26% 3,500 4.88% 3,337 3.96%
Axis Nifty 50 Index Fund Regular Growth 0.79 0.56% 2,819 325 13.03% 2,494 16.54% 2,140 20.16%
DSP Nifty 50 ETF 0.07 0.56% 252 16 6.78% 236 -40.40% 396 -3.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.48% 739 152 25.89% 587 20.53% 487 8.22%
HDFC Nifty 50 Index Fund 33.31 0.56% 119,188 5,565 4.90% 113,623 6.61% 106,581 2.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.12 0.55% 7,576 413 5.77% 7,163 8.01% 6,632 2.44%
Aditya Birla Sun Life India GenNext Fund Growth 27.36 1.06% 97,900 0 0% 97,900 0% 97,900 21.01%
Bank of India Balanced Advantage Regular Growth 0.13 0.18% 478 0 0% 478 5.52% 453 49.01%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.24 1.31% 29,500 0 0% 29,500 0% 29,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.56% 1,891 60 3.28% 1,831 4.75% 1,748 4.30%
Kotak Nifty 50 ETF 9.50 0.56% 33,990 1,201 3.66% 32,789 5.99% 30,937 1.48%
HDFC Nifty 50 ETF 8.06 0.56% 28,844 939 3.36% 27,905 10.41% 25,273 1.46%
Quantum Nifty 50 ETF 0.11 0.57% 388 28 7.78% 360 13.21% 318 4.61%
Aditya Birla Sun Life Nifty 50 ETF 4.06 0.55% 14,526 377 2.66% 14,149 21.90% 11,607 0.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 1.93% 7,685 -1,975 -20.45% 9,660 8.10% 8,936 8.18%
Kotak Nifty 50 Index Fund Regular Growth 1.14 0.56% 4,082 345 9.23% 3,737 11.02% 3,366 8.41%
Bank of India Bluechip Fund Regular Growth 2.12 1.76% 7,580 2,645 53.60% 4,935 29.36% 3,815 100%
SBI Nifty Consumption ETF 0.33 2.29% 1,188 28 2.41% 1,160 0.09% 1,159 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.26 1.97% 33,153 -8,301 -20.02% 41,454 5.25% 39,387 0%
Kotak Manufacture in India Fund Regular Growth 11.18 1.49% 40,000 2,500 6.67% 37,500 7.14% 35,000 16.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 2,623 -763 -22.53% 3,386 7.97% 3,136 0%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.48% 1,412 168 13.50% 1,244 18.03% 1,054 -0.94%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.27% 2,405 49 2.08% 2,356 1.99% 2,310 6.80%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 79,208 100%
ICICI Prudential ELSS Tax Saver Fund Growth 87.17 0.96% 311,963 0 0% 311,963 -17.68% 378,975 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.44 0.55% 8,724 0 0% 8,724 2.90% 8,478 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 181.07 1.96% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 217.68 0.96% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 39.68 0.56% 142,015 6,125 4.51% 135,890 6.43% 127,683 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.22 0.56% 61,622 3,595 6.20% 58,027 7.40% 54,031 1.58%
SBI Nifty Index Fund Regular Growth 13.55 0.56% 48,474 1,972 4.24% 46,502 7.16% 43,395 4.88%
UTI Transportation & Logistics Fund Regular Plan Growth 149.07 8.57% 533,474 20,000 3.90% 513,474 7.88% 475,974 3.25%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.54 0.49% 27,000 0 0% 27,000 -5.26% 28,500 -5%
HDFC Equity Savings Fund Growth 1.56 0.06% 5,600 -1,400 -20% 7,000 0% 7,000 0%
UTI Value fund Fund-Regular Plan Growth 122.95 2.03% 440,000 0 0% 440,000 -2.22% 450,000 -5.26%
SBI Bluechip Fund Regular Growth 645.65 2.15% 2,310,540 0 0% 2,310,540 9.48% 2,110,540 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.37 0.12% 37,100 1,750 4.95% 35,350 -48.21% 68,250 -0.51%
Kotak Equity Arbitrage Fund Growth 5.87 0.02% 21,000 -202,300 -90.60% 223,300 -38.06% 360,500 -45.18%
UTI India Consumer Fund Regular Plan Growth 12.02 3.12% 43,000 0 0% 43,000 2.38% 42,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.14 0.57% 136,500 -34,650 -20.25% 171,150 -17.95% 208,600 -6.58%
Mirae Asset Large Cap Fund Regular Growth 318.50 1.05% 1,139,784 0 0% 1,139,784 11.56% 1,021,688 0%
ICICI Prudential Bluechip Fund Growth 247.25 0.82% 884,804 0 0% 884,804 0% 884,804 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.97 0.39% 110,818 0 0% 110,818 0% 110,818 0%
IDBI Nifty 50 Index Growth 1.09 0.56% 3,891 -10 -0.26% 3,901 0% 3,901 -0.05%
Sundaram Balanced Advantage Growth 10.19 0.66% 36,474 29,124 396.24% 7,350 31.25% 5,600 0%
Kotak Bluechip Growth 41.92 0.99% 150,000 20,000 15.38% 130,000 30% 100,000 0%
IDBI India Top 100 Equity Fund Growth 4.58 0.84% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 9.21 2.08% 32,953 0 0% 32,953 0% 32,953 0%
IDBI Flexi Cap Fund Regular Growth 4.71 1.36% 16,873 0 0% 16,873 0% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 278.98 3.24% 998,385 0 0% 998,385 0% 998,385 0%
Edelweiss Arbitrage Fund Regular Growth 5.57 0.08% 19,950 19,950 100% 0 -100% 32,200 -5.15%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 -66.67% 2,100 -82.35%
SBI Equity Savings Regular Growth 8.22 0.35% 29,400 -4,536 -13.37% 33,936 -0.65% 34,157 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 26,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.74 1.94% 9,800 -700 -6.67% 10,500 0% 10,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.73 0.99% 6,196 0 0% 6,196 0% 6,196 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.80 4.21% 120,965 0 0% 120,965 0% 120,965 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.09 4.10% 14,643 0 0% 14,643 0% 14,643 2.82%
Kotak Balanced Advantage Fund Regular Growth 72.65 0.54% 260,000 7,000 2.77% 253,000 16.06% 218,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.19% 5,199 22 0.42% 5,177 0.08% 5,173 6.35%
ICICI Prudential BSE 500 ETF 0.23 0.38% 814 63 8.39% 751 0% 751 -4.21%
Mirae Asset Nifty 50 ETF 4.79 0.56% 17,136 724 4.41% 16,412 12.56% 14,581 0.49%
Groww Nifty50 Exchange Traded Fund 0.08 0.56% 303 0 0% 303 0% 303 2.71%
UTI Unit Linked Insurance 19.86 0.40% 71,077 0 0% 71,077 0% 71,077 0%
UTI Children's Equity Fund Regular Plan Growth 9.74 1.68% 34,865 -467 -1.32% 35,332 -7.40% 38,154 1.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.24 1.69% 158,335 -3,797 -2.34% 162,132 -8.70% 177,591 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.38% 3,961 157 4.13% 3,804 1.25% 3,757 5.39%
ITI ELSS Tax Saver Fund Regular Growth 1.07 0.85% 3,816 0 0% 3,816 0% 3,816 0%
ITI Multi Cap Fund Regular Growth 3.66 0.99% 13,103 0 0% 13,103 0% 13,103 -12.08%
ITI Balanced Advantage Fund Regular Growth 1.88 0.33% 6,716 0 0% 6,716 4.53% 6,425 -3.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 0.56% 3,552 205 6.12% 3,347 5.45% 3,174 5.73%
ICICI Prudential Nifty 50 ETF 19.08 0.56% 68,263 416 0.61% 67,847 6.91% 63,461 -0.53%
ICICI Prudential Nifty 100 ETF 0.18 0.48% 647 46 7.65% 601 2.56% 586 5.40%
UTI Nifty 50 Exchange Traded Fund 179.39 0.56% 641,959 1,801 0.28% 640,158 2.25% 626,068 2.62%
SBI S&P BSE 100 ETF 0.03 0.48% 98 1 1.03% 97 0% 97 0%
SBI Nifty 50 ETF 689.50 0.56% 2,467,479 15,798 0.64% 2,451,681 2.04% 2,402,642 2.13%
ICICI Prudential ESG Fund Regular Growth 19.11 1.44% 68,378 0 0% 68,378 -21.07% 86,628 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -4,060 -100% 4,060 1.32% 4,007 -0.02%
ITI Large Cap Fund Regular Growth 3.21 1.77% 11,489 -3,400 -22.84% 14,889 0% 14,889 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.83 1.50% 274,962 -43,879 -13.76% 318,841 0% 318,841 -17.76%
ITI Value Fund Regular Growth 6.05 4.47% 21,657 0 0% 21,657 0% 21,657 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.37% 742 16 2.20% 726 3.71% 700 2.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.56% 135 18 15.38% 117 30% 90 11.11%
ICICI Prudential Nifty India Consumption ETF 0.33 2.29% 1,177 28 2.44% 1,149 -38.72% 1,875 -41.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 415 2 0.48% 413 4.29% 396 1.02%
ICICI Prudential Nifty Auto ETF 3.29 6.98% 11,785 -5,327 -31.13% 17,112 13.53% 15,073 5.14%
Mirae Asset Nifty India Manufacturing ETF 0.97 1.50% 3,487 -443 -11.27% 3,930 -2.79% 4,043 0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 39 0 0% 39 0% 49 -28.99%
Aditya Birla Sun Life Arbitrage Fund Growth 12.13 0.16% 43,400 1,400 3.33% 42,000 23.71% 33,950 -1.02%
UTI Arbitrage Fund Regular Plan Growth 3.72 0.07% 13,300 -3,150 -19.15% 16,450 -36.49% 25,900 -30.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.80 0.43% 206,850 -64,400 -23.74% 271,250 -8.39% 296,100 0.24%
ICICI Prudential Balanced Advantage Fund Growth 204.26 0.51% 730,959 68,150 10.28% 662,809 0% 662,809 -1.15%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -145,932 -100% 145,932 -29.68% 207,532 60.52%
Motilal Oswal Nifty 50 ETF 0.16 0.56% 562 15 2.74% 547 2.05% 536 0%
LIC MF Large Cap Fund Growth 4.54 0.74% 16,251 0 0% 16,251 100% - -%
HSBC ELSS Tax saver Fund Growth 24.93 0.87% 89,200 0 0% 89,200 100% - -%
L&T Large and Midcap Fund Growth 19.76 1.46% 70,700 0 0% 70,700 100% - -%
HDFC Large and Mid Cap Fund Growth 38.21 0.66% 136,749 75,000 121.46% 61,749 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.84 1.82% 24,487 4,000 19.52% 20,487 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.73 3.25% 475,000 184,803 63.68% 290,197 100% - -%
Sundaram Consumption Fund Growth 33.20 3.09% 118,804 97,315 452.86% 21,489 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.31 0.82% 4,680 4,680 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 27.94 0.60% 100,000 100,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 28.17 0.99% 100,802 100,802 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.24 0.81% 8,000 8,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 83.83 1.98% 300,000 300,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 41.92 2.96% 150,000 150,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 12.17 1.54% 43,569 43,569 100% - -% - -%
Motilal Oswal Focused Regular Growth 17.88 1.14% 64,000 64,000 100% - -% - -%
Total: 18,968,018 718,010 18,250,008 17,887,070