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-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.96% 859 0 0% 859 -0.35% 862 4.11%
JM Large Cap Fund Growth 0.22 0.36% 830 0 0% 830 0% 830 -80.74%
Franklin India NSE Nifty 50 Index Fund Growth 2.16 0.55% 8,296 0 0% 8,296 0% 8,296 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.30 1.88% 558,000 245,700 78.67% 312,300 2.97% 303,300 0%
UTI Flexi Cap Fund Regular Plan Growth 202.85 1.21% 779,000 -13,000 -1.64% 792,000 0% 792,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.60 0.57% 79,117 4,583 6.15% 74,534 1.29% 73,584 0.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.40 0.58% 32,264 1,827 6.00% 30,437 2.17% 29,792 6.34%
Taurus Largecap Equity Fund - Growth 0.24 0.83% 934 0 0% 934 0% 934 100%
HDFC Nifty 50 Index Fund 15.92 0.58% 61,151 3,691 6.42% 57,460 3.62% 55,453 2.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.36 0.57% 5,231 301 6.11% 4,930 -2.05% 5,033 0.46%
LIC MF Nifty 50 Index Fund Growth 0.24 0.56% 929 193 26.22% 736 2.79% 716 4.07%
Tata Nifty 50 Index Fund Regular Plan 0.73 0.58% 2,803 78 2.86% 2,725 9.66% 2,485 9.18%
DSP Top 100 Equity Fund Regular Plan Growth 78.32 2.97% 300,792 48,865 19.40% 251,927 0% 251,927 0%
Canara Robeco Flexi Cap Fund Growth 35.15 0.95% 135,000 0 0% 135,000 0% 135,000 100%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 1,837 -6 -0.33% 1,843 -10.40% 2,057 -10.45%
SBI Nifty Index Fund Regular Growth 5.95 0.58% 22,831 2,756 13.73% 20,075 1.04% 19,868 -7.56%
ICICI Prudential Regular Savings Fund Growth 28.16 0.89% 108,131 0 0% 108,131 0% 108,131 0%
UTI Transportation & Logistics Fund Regular Plan Growth 104.01 7.34% 399,432 0 0% 399,432 -1.87% 407,034 -4.19%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.31 0.39% 24,240 0 0% 24,240 0% 24,240 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.93 0.87% 65,000 0 0% 65,000 0% 65,000 0%
UTI Value fund Fund-Regular Plan Growth 128.91 2.34% 495,056 0 0% 495,056 -0.99% 500,000 0%
SBI Bluechip Fund Regular Growth 549.57 2.05% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,250 -100% 26,250 41.51% 18,550 488.89%
DSP Midcap Fund Growth 190.61 1.75% 731,990 0 0% 731,990 0% 731,990 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.48 0.11% 44,100 -52,500 -54.35% 96,600 71.43% 56,350 29.84%
ICICI Prudential Balanced Advantage Fund Growth 241.31 0.80% 926,695 -138,334 -12.99% 1,065,029 31.81% 807,994 0%
Kotak Equity Arbitrage Fund Growth 9.02 0.05% 34,650 -271,950 -88.70% 306,600 158.41% 118,650 -47.28%
UTI India Consumer Fund Regular Plan Growth 8.07 2.75% 31,000 2,000 6.90% 29,000 0% 29,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.92 0.10% 22,750 -14,350 -38.68% 37,100 -6.19% 39,550 -31.52%
JM Tax Gain Fund - Growth 0.45 0.85% 1,720 0 0% 1,720 0% 1,720 0%
Mirae Asset Large Cap Fund Regular Growth 247.92 1.04% 952,100 0 0% 952,100 0% 952,100 0%
ICICI Prudential Bluechip Fund Growth 90.09 0.34% 345,983 -522,826 -60.18% 868,809 -35.86% 1,354,654 -21.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.08 0.46% 119,350 -122,500 -50.65% 241,850 -17.84% 294,350 8.94%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,424 100%
Taurus Ethical Fund - Growth Option 0.60 1.10% 2,287 0 0% 2,287 4.91% 2,180 100%
Edelweiss Large Cap Fund Growth 2.08 0.90% 7,973 0 0% 7,973 0% 7,973 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.09 0.02% 4,200 -116,900 -96.53% 121,100 276.09% 32,200 268%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.83 0.12% 14,700 -21,000 -58.82% 35,700 209.09% 11,550 100%
Bandhan Nifty 50 Index Fund Growth 1.65 0.57% 6,342 189 3.07% 6,153 0.59% 6,117 1.92%
DSP Focus Fund Growth 60.65 3.04% 232,931 36,948 18.85% 195,983 0% 195,983 0%
IDBI Nifty 50 Index Growth 1.51 0.57% 5,790 11 0.19% 5,779 -1.82% 5,886 -0.36%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 40 0 0% 40 0% 40 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.82 0.57% 6,991 270 4.02% 6,721 0.52% 6,686 0.06%
Nippon India Arbitrage Fund Growth 7.20 0.07% 27,650 -179,900 -86.68% 207,550 85.31% 112,000 25.98%
Kotak Bluechip Growth 26.04 1.10% 100,000 0 0% 100,000 0% 100,000 -1.67%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,450 0%
IDBI India Top 100 Equity Fund Growth 3.47 0.81% 13,326 0 0% 13,326 0% 13,326 0%
IDBI Equity Advantage Fund Regular Growth 10.72 2.12% 41,165 0 0% 41,165 0% 41,165 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 350 0 0% 350 0% 350 100%
Bank of India Balanced Advantage Regular Growth 0.87 1.20% 3,500 0 0% 3,500 0% 3,500 100%
IDBI Flexi Cap Fund Regular Growth 4.39 1.39% 16,873 0 0% 16,873 0% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 520.79 4.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.39 0.31% 43,750 -121,450 -73.52% 165,200 187.80% 57,400 0.61%
HSBC Arbitrage Fund Regular Growth 1.00 0.03% 3,850 -26,600 -87.36% 30,450 171.88% 11,200 -81.18%
Axis Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 -7.69% 9,100 23.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -14,569 -100% 0 -100% 14,569 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.68 1.29% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 1.92 0.14% 7,372 0 0% 7,372 0% 7,372 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.19% 2,840 0 0% 2,840 -17.68% 3,450 0%
Tata India Consumer Fund Regular Growth 28.90 2.43% 111,000 28,000 33.73% 83,000 176.67% 30,000 100%
PGIM India Large Cap Fund Growth 3.39 1.10% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.63% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.75 1.50% 72,000 0 0% 72,000 0% 72,000 -32.71%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.72 2.20% 71,904 0 0% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.83 2.05% 7,030 0 0% 7,030 0% 7,030 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,400 -100% 36,400 36.84% 26,600 -14.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.95% 1,006 26 2.65% 980 -3.64% 1,017 10.18%
DSP Nifty 50 Equal Weight Index Fund Growth 2.82 1.95% 10,827 681 6.71% 10,146 4.93% 9,669 1.24%
Union Balanced Advantage Fund Regular Growth 2.27 0.33% 9,100 0 0% 9,100 0% 9,100 100%
DSP Arbitrage Fund Growth 2.37 0.21% 9,100 0 0% 9,100 0% 9,100 100%
Bank of India Arbitrage Fund Regular Growth 0.46 1.40% 1,750 0 0% 1,750 0% 1,750 100%
Navi Flexi Cap Fund Regular Growth 0.53 0.29% 2,045 380 22.82% 1,665 -51.74% 3,450 0%
Union Equity Savings Fund Regular Growth 0.82 0.49% 3,150 0 0% 3,150 0% 3,150 50%
Kotak Balanced Advantage Fund Regular Growth 27.81 0.40% 111,300 0 0% 111,300 0% 111,300 0%
Baroda BNP Paribas India Consumption Regular Growth 11.72 1.68% 45,000 0 0% 45,000 80% 25,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,060 0%
Mahindra Manulife Consumption Fund Regular Growth 0.78 1.60% 3,000 0 0% 3,000 -40% 5,000 -16.67%
Tata Arbitrage Fund Regular Growth 42.06 1.03% 168,350 56,700 50.78% 168,350 50.78% 111,650 17.28%
Tata Nifty 50 ETF 1.76 0.59% 6,756 595 9.66% 6,161 0.28% 6,144 0%
Union Arbitrage Fund Regular Growth 0.36 0.55% 1,400 -1,050 -42.86% 2,450 0% 2,450 100%
DSP Nifty 50 Index Fund Regular Growth 0.56 0.57% 2,153 276 14.70% 1,877 10.41% 1,700 1.74%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.97% 3,033 168 5.86% 2,865 12.66% 2,543 16.87%
SBI NIFTY 200 Quality 30 ETF 0.71 2.84% 2,714 8 0.30% 2,706 2.19% 2,648 0.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.07 4.42% 46,346 -5,813 -11.14% 52,159 0% 52,159 0%
ICICI Prudential BSE 500 ETF 0.20 0.40% 766 20 2.68% 746 0% 746 0%
Mirae Asset Nifty 50 ETF 3.15 0.57% 12,092 785 6.94% 11,307 -1.22% 11,447 -9.03%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 350 0 0% 350 0% 350 0%
DSP Quant Fund Regular Growth 13.79 1.85% 52,952 5,087 10.63% 47,865 10.44% 43,342 3.64%
Axis NIFTY 50 ETF 0.20 0.57% 781 51 6.99% 730 2.38% 713 0%
Mirae Asset Focused Fund Regular Growth 88.13 1.61% 338,460 0 0% 338,460 0% 338,460 0%
UTI Unit Linked Insurance 27.68 0.57% 110,777 0 0% 110,777 0% 110,777 0%
UTI Children's Equity Fund Regular Plan Growth 8.15 1.80% 31,296 4,490 16.75% 26,806 0% 26,806 0%
UTI Children's Hybrid Fund - Regular Plan 23.70 0.61% 94,838 -2,697 -2.77% 94,838 -2.77% 97,535 -2.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.53 1.81% 124,926 18,663 17.56% 106,263 0% 106,263 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.39% 1,975 406 25.88% 1,569 5.16% 1,492 1.43%
Axis Nifty 100 Index Fund Regular Growth 1.97 0.49% 7,555 344 4.77% 7,211 3.13% 6,992 -0.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.34 0.79% 9,000 0 0% 9,000 0% 9,000 -50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.57% 1,412 72 5.37% 1,340 7.98% 1,241 0.24%
HSBC Nifty 50 Index Fund Regular Growth 0.35 0.57% 1,361 51 3.89% 1,310 2.02% 1,284 3.88%
Nippon India ETF Nifty 50 BeES 18.63 0.57% 71,562 4,935 7.41% 66,627 0.31% 66,422 2.99%
Nippon India ETF Nifty 100 0.65 0.49% 2,486 320 14.77% 2,166 4.18% 2,079 1122.94%
ICICI Prudential Nifty 50 ETF 12.68 0.57% 48,695 2,380 5.14% 46,315 5.84% 43,761 13.70%
Kotak Nifty 50 ETF 5.77 0.56% 23,075 -18 -0.08% 23,075 -0.08% 23,093 4.30%
ICICI Prudential Nifty 100 ETF 0.09 0.48% 380 30 8.57% 380 8.57% 350 9.38%
Invesco India Nifty 50 ETF 0.30 0.57% 1,138 -2 -0.18% 1,140 0.18% 1,138 1862.07%
LIC MF Nifty 100 ETF 1.91 0.47% 7,643 2 0.03% 7,643 0.03% 7,641 0%
UTI Nifty 50 Exchange Traded Fund 135.68 0.57% 521,071 -19,895 -3.68% 540,966 -0.82% 545,426 1.96%
LIC MF Nifty 50 ETF 3.71 0.56% 14,265 5 0.04% 14,260 0.03% 14,256 0%
SBI S&P BSE 100 ETF 0.03 0.50% 99 0 0% 99 0% 99 0%
HDFC Nifty 50 ETF 4.63 0.56% 18,518 714 4.01% 18,518 4.01% 17,804 28.58%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -2,272 -100% 2,272 6.92% 2,125 44.66%
Quantum Nifty 50 ETF 0.05 0.55% 210 0 0% 210 0% 210 0%
Aditya Birla Sun Life Nifty 50 ETF 1.91 0.57% 7,316 493 7.23% 6,823 7.50% 6,347 106.00%
Edelweiss ETF - Nifty 100 Quality 30 0.27 2.52% 1,035 0 0% 1,035 -13.82% 1,201 0%
SBI Nifty 50 ETF 528.57 0.57% 2,029,860 -82,889 -3.92% 2,112,749 0.79% 2,096,092 1.40%
Motilal Oswal Multi Asset Fund Regular Growth 0.51 0.24% 2,056 0 0% 2,056 0% 2,056 -23.57%
Mirae Asset ESG Sector Leaders ETF 1.11 0.86% 4,279 230 5.68% 4,049 9.02% 3,714 1.70%
Kotak ESG Opportunities Fund Regular Growth 32.55 2.07% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.14 0.86% 31,243 0 0% 31,243 0% 31,243 100%
HDFC Multi - Asset Growth 3.94 0.63% 15,750 15,750 100% 15,750 100% - -%
Tata Retirement Savings Progressive Fund Growth 14.32 1.44% 55,000 0 0% 55,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.67 1.22% 64,000 0 0% 64,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.73 0.44% 2,800 1,800 180% 1,000 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
Tata Flexi Cap Fund Regular Growth 26.56 1.45% 102,000 0 0% 102,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 8.57 0.44% 34,300 34,300 100% 34,300 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -9,351 -100% 9,351 100% - -%
Navi 3 in 1 Fund Growth 0.10 0.63% 380 380 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.09% 380 380 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.81 0.62% 114,466 114,466 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.48 2.53% 1,848 1,848 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,650 -100% - -% - -%
Total: 15,766,401 -1,242,124 17,092,087 16,382,213