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 Mar-2020 Feb-2020 Jan-2020
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 0.13 0.83% 103 8 8.42% 95 0% 95 -15.93%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,750 100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 14,782 0%
Axis Aggresive Hybrid Fund Regular Growth 15.72 1.18% 12,000 0 0% 12,000 100% 6,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 570 111.11%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,900 100%
Axis Multi Asset Allocation Fund Growth 2.88 1.11% 2,200 0 0% 2,200 46.67% 1,500 100%
Axis ELSS Tax Saver Fund Growth 36.85 0.21% 28,138 28,138 100% - -% 0 -100%
Axis NIFTY 50 ETF 0.03 0.50% 21 -1 -4.55% 22 0% 22 0%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.52% 143 64 81.01% 79 11.27% 71 16.39%
Axis Conservative Hybrid Fund Growth 0.42 0.24% 318 0 0% 318 27.20% 250 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,800 153.76%
Tata Nifty 50 ETF 0.58 0.55% 446 128 40.25% 318 33.61% 238 0.85%
Union Largecap Fund Regular Growth 1.24 0.87% 950 950 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.45% 920 102 12.47% 818 -8.91% 898 -4.87%
DSP Top 100 Equity Fund Regular Plan Growth 17.86 0.99% 13,641 0 0% 13,641 0% 13,641 0%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.50% 156 57 57.58% 99 11.24% 89 17.11%
DSP Focus Fund Growth 29.92 2.09% 22,847 0 0% 22,847 0% 22,847 0%
UTI Nifty 50 Index Fund Regular Plan Growth 8.82 0.51% 6,737 1,112 19.77% 5,625 4.48% 5,384 5.88%
UTI Value fund Fund-Regular Plan Growth 58.55 1.78% 44,711 1,500 3.47% 43,211 4.67% 41,282 0%
UTI Transportation & Logistics Fund Regular Plan Growth 69.49 8.60% 53,066 -2,387 -4.30% 55,453 8.43% 51,141 4.61%
UTI Unit Linked Insurance 16.24 0.42% 12,400 0 0% 12,400 8.77% 11,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.68 1.03% 38,700 1,800 4.88% 36,900 10.81% 33,300 0%
HDFC Nifty 50 Index Fund 6.17 0.51% 4,713 1,528 47.97% 3,185 5.78% 3,011 3.26%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.84% 79 0 0% 79 0% 79 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.56 1.66% 12,644 0 0% 12,644 26.81% 9,971 14.08%
UTI Flexi Cap Fund Regular Plan Growth 115.90 1.43% 88,500 9,000 11.32% 79,500 0% 79,500 1.27%
UTI Children's Equity Fund Regular Plan Growth 4.12 1.67% 3,144 0 0% 3,144 26.52% 2,485 15.58%
UTI Children's Hybrid Fund - Regular Plan 20.60 0.66% 15,728 2,197 16.24% 13,531 30.36% 10,380 10.43%
DSP Nifty 50 Equal Weight Index Fund Growth 1.35 1.78% 1,031 116 12.68% 915 -0.65% 921 -3.15%
UTI India Consumer Fund Regular Plan Growth 5.89 2.73% 4,500 0 0% 4,500 12.50% 4,000 8.11%
DSP Midcap Fund Growth 95.86 1.69% 73,199 0 0% 73,199 13.93% 64,251 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.91 0.29% 3,750 0 0% 3,750 0% 3,750 -9.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.89 0.51% 679 230 51.22% 449 -0.22% 450 2.97%
Nippon India Hybrid Bond Fund Growth 0.51 0.05% 390 34 9.55% 356 -4.30% 372 -3.63%
HSBC Arbitrage Fund Regular Growth 2.00 0.40% 1,530 1,530 100% 0 -100% 270 100%
UTI Arbitrage Fund Regular Plan Growth 4.16 0.18% 3,180 1,320 70.97% 1,860 -67.37% 5,700 17.28%
SBI Equity Minimum Variance Fund Regular Growth 0.30 0.77% 228 -7 -2.98% 235 0.86% 233 -11.41%
HDFC Arbitrage Fund Wholesale Plan Growth 9.11 0.22% 6,960 1,260 22.11% 5,700 0% 5,700 -11.63%
JM Tax Gain Fund - Growth 0.23 0.78% 172 0 0% 172 0% 172 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.55 1.44% 2,710 250 10.16% 2,460 6.49% 2,310 6.94%
Nippon India Arbitrage Fund Growth 42.86 0.63% 32,730 32,640 36266.67% 90 -50% 180 -98.10%
Mirae Asset Nifty 50 ETF - -% - - -% 311 23.90% 251 -36.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.50% 112 30 36.59% 82 1.23% 81 5.19%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 750 0%
SBI Nifty Index Fund Regular Growth 3.10 0.49% 2,364 764 47.75% 1,600 10.19% 1,452 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.35% 78 17 27.87% 61 8.93% 56 19.15%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.13 1.04% 3,150 0 0% 3,150 0% 3,150 0%
SBI NIFTY 200 Quality 30 ETF 0.33 2.10% 255 15 6.25% 240 -0.41% 241 0.42%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.53 0.37% 408 37 9.97% 371 9.44% 339 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.13 0.94% 8,500 0 0% 8,500 30.77% 6,500 0%
Kotak Equity Arbitrage Fund Growth 67.77 0.64% 51,750 3,720 7.75% 48,030 858.68% 5,010 -80.38%
Kotak Bluechip Growth 9.17 0.78% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 135,452 72.58% 78,485 0.50%
Mirae Asset Focused Fund Regular Growth - -% - - -% 47,226 42.54% 33,131 48.76%
Franklin India NSE Nifty 50 Index Fund Growth 1.23 0.49% 936 123 15.13% 813 3.17% 788 0%
IDBI Nifty 50 Index Growth 0.82 0.51% 626 2 0.32% 624 -1.27% 632 -0.78%
Kotak Balanced Advantage Fund Regular Growth 24.93 0.77% 19,034 6,759 55.06% 12,275 58.39% 7,750 14.31%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 186.40 1.09% 142,336 0 0% 142,336 26.71% 112,336 0%
Motilal Oswal Midcap Regular Growth 39.29 2.95% 30,000 8,000 36.36% 22,000 0% 22,000 100%
LIC MF Nifty 50 Index Fund Growth 0.09 0.47% 68 -1 -1.45% 69 -1.43% 70 1.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 386.33 4.23% 295,000 0 0% 295,000 0% 295,000 0%
Motilal Oswal Focused Regular Growth 20.67 2.09% 15,784 0 0% 15,784 0% 15,784 2.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.69 0.36% 19,620 -13,740 -41.19% 33,360 336.08% 7,650 27.50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -780 -100% 780 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 10.33 0.23% 7,890 0 0% 7,890 0% 7,890 -43.68%
Groww Nifty50 Exchange Traded Fund 0.05 0.51% 36 -1 -2.70% 37 0% 37 0%
Edelweiss Large Cap Fund Growth 0.37 0.25% 282 -18 -6% 300 0% 300 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.28 1.18% 2,505 0 0% 2,505 0% 2,505 6.96%
ICICI Prudential Bluechip Fund Growth 259.99 1.38% 198,526 70,268 54.79% 128,258 0% 128,258 3.26%
ICICI Prudential BSE 500 ETF 0.24 0.35% 187 42 28.97% 145 2.11% 142 17.36%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -30 -100% 30 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.94 3.06% 9,117 0 0% 9,117 0% 9,117 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.17 0.65% 892 0 0% 892 0% 892 38.94%
JM Large Cap Fund Growth 1.32 0.24% 1,009 -3,235 -76.23% 4,244 6.79% 3,974 0%
ICICI Prudential Balanced Advantage Fund Growth 329.60 1.44% 251,684 124,217 97.45% 127,467 -3.64% 132,287 26.50%
BNP Paribas Dynamic Equity Fund Regular Growth 1.31 1.38% 1,000 330 49.25% 670 103.03% 330 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.38 0.48% 10,980 9,150 500% 1,830 6000% 30 -97.37%
SBI Equity Savings Regular Growth 2.01 0.16% 1,538 0 0% 1,538 0% 1,538 -2.84%
SBI Contra Fund Regular Growth 0 -% 0 -10,530 -100% 10,530 0% 10,530 100%
SBI Flexicap Fund Regular Growth 162.66 2.49% 124,210 78,110 169.44% 46,100 0% 46,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.91 2.06% 32,000 0 0% 32,000 60% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 1.03% 891 0 0% 891 20.24% 741 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.44 0.50% 2,625 954 57.09% 1,671 15.80% 1,443 0.98%
ICICI Prudential Regular Savings Fund Growth 8.66 0.53% 6,613 1,123 20.46% 5,490 0% 5,490 0%
IDBI Equity Advantage Fund Regular Growth 6.14 1.42% 4,688 0 0% 4,688 0% 4,688 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 14 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.11 0.08% 3,900 3,600 1200% 300 900% 30 -99.47%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 Index Fund Growth 0.91 0.54% 697 160 29.80% 537 1.70% 528 0.19%
Tata Balanced Advantage Fund Regular Growth 6.81 0.73% 5,200 5,020 2788.89% 180 100% - -%
Axis Children's Regular Lock in Growth 3.93 1.04% 3,000 0 0% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 3.58 1.12% 2,730 -3,810 -58.26% 6,540 100% - -%
Axis Arbitrage Regular Growth 0.83 0.04% 630 60 10.53% 570 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.58 1.29% 3,500 1,750 100% 1,750 100% - -%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Union Arbitrage Fund Regular Growth 2.28 2.92% 1,740 1,170 205.26% 570 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.45% 290 180 163.64% 110 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.26 0.78% 959 0 0% 959 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.27 1.91% 206 0 0% 206 0% - -%
ITI Multi Cap Fund Regular Growth 0.84 0.94% 640 640 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.92 0.55% 704 704 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.38 0.09% 1,050 1,050 100% - -% - -%
DSP Arbitrage Fund Growth 0.35 0.04% 270 270 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 1.96 0.53% 1,500 1,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.26 1.08% 3,251 3,251 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.81 2.77% 22,000 22,000 100% - -% - -%
DSP Quant Fund Regular Growth 1.96 1.07% 1,500 1,500 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 5.59 0.62% 4,271 4,271 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.18 1.25% 3,190 3,190 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.01% 90 90 100% - -% - -%
Nippon India Consumption Fund - Growth 1.31 1.93% 1,000 1,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.96 0.84% 1,497 1,497 100% - -% - -%
Invesco India Contra Fund Growth 44.10 1.21% 33,678 33,678 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.92 1.89% 700 700 100% - -% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.33 1.78% 7,887 7,887 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.92 1.72% 703 703 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.31 1.73% 1,000 1,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.27 1.95% 2,500 2,500 100% - -% - -%
Quantum Nifty 50 ETF 0.03 0.52% 22 5 29.41% - -% - -%
UTI Nifty 50 Exchange Traded Fund 66.72 0.51% 50,949 2,661 5.51% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.67 0.47% 515 62 13.69% - -% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.42% 32 3 10.34% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.21 2.18% 161 -4 -2.42% - -% - -%
HDFC Nifty 50 ETF 1.68 0.50% 1,284 75 6.20% - -% - -%
Nippon India ETF Nifty 50 BeES 14.57 0.51% 11,123 4,347 64.15% - -% - -%
SBI Nifty 50 ETF 270.98 0.51% 206,921 11,506 5.89% - -% - -%
Nippon India ETF Nifty 100 0.02 0.45% 18 0 0% - -% - -%
Kotak Nifty 50 ETF 4.39 0.51% 3,350 379 12.76% - -% - -%
LIC MF Nifty 50 ETF 2.03 0.51% 1,547 47 3.13% - -% - -%
ICICI Prudential Nifty 50 ETF 8.02 0.52% 6,122 2,064 50.86% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.44% 10 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.51% 6 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.10 0.45% 837 -1 -0.12% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.05 0.06% 40 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -70 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.05 0.06% 35 0 0% - -% - -%
Total: 2,140,317 464,630 1,599,778 1,390,019