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-2022 Feb-2022 Jan-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 25.71%
DSP Top 100 Equity Fund Regular Plan Growth 87.18 3.29% 354,802 0 0% 354,802 -12.17% 403,959 0%
DSP Midcap Fund Growth 179.86 1.31% 731,990 0 0% 731,990 0% 731,990 0%
DSP Focus Fund Growth 66.61 3.47% 271,082 0 0% 271,082 0% 271,082 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.22 0.45% 9,052 520 6.09% 8,532 4.87% 8,136 3.52%
DSP Nifty 50 Equal Weight Index Fund Growth 6.47 2.04% 26,337 2,185 9.05% 24,152 7.35% 22,498 7.18%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.45% 3,311 227 7.36% 3,084 7.91% 2,858 4.73%
ITI ELSS Tax Saver Fund Regular Growth 0.94 0.75% 3,816 -23,584 -86.07% 27,400 0% 27,400 0%
ITI Multi Cap Fund Regular Growth 3.66 1.00% 14,903 -12,909 -46.42% 27,812 0% 27,812 -56.82%
Nippon India ETF Nifty 50 BeES 33.82 0.45% 137,640 15,555 12.74% 122,085 11.44% 109,552 5.11%
Nippon India ETF Nifty 100 0.67 0.38% 2,707 -78 -2.80% 2,785 2.05% 2,729 -2.01%
Nippon India ETF Nifty India Consumption 0.60 1.93% 2,428 12 0.50% 2,416 1.51% 2,380 4.75%
ITI Large Cap Fund Regular Growth 3.66 1.87% 14,889 -4,000 -21.18% 18,889 -21.39% 24,030 0%
ITI Value Fund Regular Growth 5.32 3.75% 21,657 2,575 13.49% 19,082 -10.00% 21,202 -39.77%
DSP Nifty 50 Equal Weight ETF 0.79 2.04% 3,210 575 21.82% 2,635 1.74% 2,590 -1.41%
DSP Nifty 50 ETF 0.10 0.45% 411 -207 -33.50% 618 50.36% 411 74.15%
LIC MF Nifty 50 Index Fund Growth 0.23 0.45% 949 19 2.04% 930 2.42% 908 -5.42%
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 1,527 -2 -0.13% 1,529 0% 1,529 0%
Nippon India Large Cap Fund - Growth 33.17 0.30% 135,000 0 0% 135,000 0% 135,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 30 0 0% 30 0% 30 0%
Nippon India Arbitrage Fund Growth 20.04 0.19% 81,550 20,300 33.14% 61,250 21.53% 50,400 -16.76%
DSP Dynamic Asset Allocation Fund Regular Growth 1.89 0.04% 7,700 0 0% 7,700 0% 7,700 37.50%
DSP Equity Savings Fund Regular Plan Growth 1.63 0.39% 6,650 0 0% 6,650 0% 6,650 0%
DSP Arbitrage Fund Growth 6.19 0.42% 25,200 0 0% 25,200 0% 25,200 554.55%
Mahindra Manulife Consumption Fund Regular Growth 0.98 2.07% 4,000 0 0% 4,000 0% 4,000 0%
ITI Balanced Advantage Fund Regular Growth 1.63 0.27% 6,650 -3,885 -36.88% 10,535 -73.77% 40,164 155.01%
LIC MF Nifty 100 ETF 2.11 0.38% 8,571 -128 -1.47% 8,699 0.33% 8,670 5.62%
LIC MF Nifty 50 ETF 2.90 0.45% 11,821 22 0.19% 11,799 0.25% 11,769 0.07%
Navi Nifty 50 Index Fund Regular Growth 1.24 0.45% 5,059 1,474 41.12% 3,585 19.10% 3,010 -1.89%
Nippon India Nifty Auto ETF 2.41 6.83% 9,796 374 3.97% 9,422 6.54% 8,844 100%
UTI Nifty 50 Index Fund Regular Plan Growth 30.90 0.45% 125,748 8,906 7.62% 116,842 5.40% 110,860 3.23%
HDFC Nifty 50 Index Fund 25.43 0.45% 103,495 11,679 12.72% 91,816 7.61% 85,320 5.03%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.59 0.45% 6,474 437 7.24% 6,037 4.28% 5,789 3.03%
Tata Nifty 50 Index Fund Regular Plan 1.14 0.44% 4,621 266 6.11% 4,355 4.49% 4,168 2.84%
SBI Nifty Index Fund Regular Growth 10.17 0.45% 41,377 3,866 10.31% 37,511 6.80% 35,123 5.60%
HDFC Equity Savings Fund Growth 1.72 0.07% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.88 0.76% 80,900 900 1.13% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 518.59 1.62% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
JM Arbitrage Fund Growth 1.38 2.67% 5,600 0 0% 5,600 700% 700 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.86 0.24% 68,600 22,050 47.37% 46,550 0% 46,550 111.11%
Invesco India Arbitrage Fund Growth 1.38 0.16% 5,600 5,600 100% 0 -100% 350 -85.71%
UTI India Consumer Fund Regular Plan Growth 10.32 2.72% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.87 0.82% 223,300 189,700 564.58% 33,600 433.33% 6,300 -93.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.65 0.47% 96,250 55,300 135.04% 40,950 216.22% 12,950 -88.65%
Bandhan Nifty 50 Index Fund Growth 1.79 0.45% 7,297 421 6.12% 6,876 1.90% 6,748 3.48%
IDBI Nifty 50 Index Growth 0.96 0.45% 3,903 19 0.49% 3,884 -0.46% 3,902 -0.15%
IDBI India Top 100 Equity Fund Growth 4.03 0.69% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 8.10 1.58% 32,953 -5,000 -13.17% 37,953 0% 37,953 0%
Bank of India Balanced Advantage Regular Growth 0.07 0.10% 304 14 4.83% 290 14.17% 254 2016.67%
IDBI Flexi Cap Fund Regular Growth 4.15 1.06% 16,873 0 0% 16,873 0% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 245.32 2.53% 998,385 -100,000 -9.10% 1,098,385 -0.93% 1,108,661 -13.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.25 1.09% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 8.39 0.36% 34,157 -957 -2.73% 35,114 -3.50% 36,386 0%
IDBI Hybrid Equity Fund Regular Growth 1.52 0.78% 6,196 0 0% 6,196 21.59% 5,096 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.72 3.42% 120,965 17,898 17.37% 103,067 19.90% 85,962 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.50 3.33% 14,241 2,546 21.77% 11,695 20.50% 9,705 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 116.87 1.19% 475,650 154,700 48.20% 320,950 98.06% 162,050 -52.80%
Tata Nifty 50 ETF 1.88 0.44% 7,643 -240 -3.04% 7,883 0.61% 7,835 9.14%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.94% 4,864 18 0.37% 4,846 0.17% 4,838 1.15%
Axis NIFTY 50 ETF 0.57 0.45% 2,303 29 1.28% 2,274 6.36% 2,138 12.23%
UTI Children's Equity Fund Regular Plan Growth 9.25 1.50% 37,627 0 0% 37,627 -2.25% 38,494 2.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.64 1.50% 177,591 0 0% 177,591 -4.75% 186,441 -1.76%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.38% 11,906 467 4.08% 11,439 8.08% 10,584 3.48%
UTI Nifty 50 Exchange Traded Fund 149.91 0.45% 610,110 10,433 1.74% 599,677 1.02% 593,622 -0.75%
SBI S&P BSE 100 ETF 0.02 0.38% 97 0 0% 97 0% 97 0%
HDFC Nifty 50 ETF 6.12 0.45% 24,909 343 1.40% 24,566 5.60% 23,264 5.19%
Quantum Nifty 50 ETF 0.07 0.45% 304 33 12.18% 271 2.65% 264 2.72%
Aditya Birla Sun Life Nifty 50 ETF 2.85 0.45% 11,604 69 0.60% 11,535 16.81% 9,875 11.70%
SBI Nifty 50 ETF 578.03 0.45% 2,352,432 48,830 2.12% 2,303,602 1.71% 2,264,772 0.30%
Bandhan Nifty 50 ETF 0.07 0.44% 297 0 0% 297 0.68% 295 0.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 2.04% 8,260 584 7.61% 7,676 4.31% 7,359 5.64%
SBI Nifty Consumption ETF 0.28 1.94% 1,159 -23 -1.95% 1,182 -1.99% 1,206 0%
Tata Business Cycle Fund Regular Growth 11.67 1.20% 47,500 0 0% 47,500 0% 47,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 2.03% 39,387 2,586 7.03% 36,801 0.56% 36,597 2.87%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -96,250 -100% 96,250 0% 96,250 0%
Axis NIFTY India Consumption ETF 0.23 1.94% 920 74 8.75% 846 0% 846 -1.63%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 2.26% 683 29 4.43% 654 -28.29% 912 4.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.45% 81 23 39.66% 58 -73.52% 219 5.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 392 -26 -6.22% 418 2.20% 409 -0.24%
Axis Nifty 50 Index Fund Regular Growth 0.44 0.44% 1,781 237 15.35% 1,544 9.89% 1,405 19.98%
Franklin India NSE Nifty 50 Index Fund Growth 2.08 0.45% 8,478 222 2.69% 8,256 0% 8,256 -0.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.22 1.62% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 191.41 0.77% 779,000 0 0% 779,000 0% 779,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 113.27 7.16% 460,974 22,000 5.01% 438,974 0% 438,974 2.33%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.37 0.46% 30,000 3,000 11.11% 27,000 -1.82% 27,500 50.36%
UTI Value fund Fund-Regular Plan Growth 116.71 1.76% 475,000 0 0% 475,000 -5% 500,000 -3.55%
UTI Arbitrage Fund Regular Plan Growth 9.20 0.17% 37,450 29,750 386.36% 7,700 46.67% 5,250 -80.77%
Kotak Equity Arbitrage Fund Growth 161.59 0.68% 657,650 379,400 136.35% 278,250 -27.40% 383,250 147.18%
Mirae Asset Large Cap Fund Regular Growth 251.04 0.79% 1,021,688 425,123 71.26% 596,565 0% 596,565 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.43 0.11% 34,300 0 0% 35,000 3.09% 35,700 37.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.23 0.35% 110,818 13,343 13.69% 97,475 0% 97,475 0%
Kotak Bluechip Growth 24.57 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.34 0.13% 33,950 17,500 106.38% 16,450 -48.91% 32,200 113.95%
HSBC Arbitrage Fund Regular Growth 2.92 0.09% 11,900 2,800 30.77% 9,100 550% 1,400 -66.67%
Axis Arbitrage Regular Growth 2.84 0.05% 11,550 0 0% 11,550 57.14% 7,350 100%
Axis Balanced Advantage Fund Regular Growth 4.64 0.22% 18,900 700 3.85% 18,200 0% 18,200 0%
Union Balanced Advantage Fund Regular Growth 5.50 0.30% 22,400 0 0% 22,400 0% 22,400 0%
Kotak Balanced Advantage Fund Regular Growth 53.57 0.40% 218,000 18,000 9% 200,000 11.11% 180,000 2.86%
Tata Balanced Advantage Fund Regular Growth 59.62 1.28% 242,650 94,850 64.17% 147,800 19.53% 123,650 -30.22%
Union Arbitrage Fund Regular Growth 0.26 0.26% 1,050 -350 -25% 1,400 -55.56% 3,150 0%
Mirae Asset Nifty 50 ETF 3.57 0.45% 14,510 1,007 7.46% 13,503 2.93% 13,118 2.05%
UTI Unit Linked Insurance 17.46 0.33% 71,077 0 0% 71,077 0% 71,077 -12.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.30% 3,565 154 4.51% 3,411 5.64% 3,229 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.74 0.45% 3,002 222 7.99% 2,780 7.01% 2,598 7.71%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.45% 1,676 58 3.58% 1,618 2.15% 1,584 2.99%
Kotak Nifty 50 ETF 7.49 0.45% 30,487 569 1.90% 29,918 4.35% 28,672 -4.38%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.98 0.59% 4,008 55 1.39% 3,953 0.03% 3,952 -5.54%
Kotak Nifty 50 Index Fund Regular Growth 0.76 0.44% 3,105 373 13.65% 2,732 7.52% 2,541 12.28%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.27 1.51% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.45% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.99 1.46% 4,042 201 5.23% 3,841 6.64% 3,602 100%
Groww Nifty50 Exchange Traded Fund 0.07 0.43% 295 0 0% 295 0% 295 0%
ICICI Prudential ELSS Tax Saver Fund Growth 93.12 0.93% 378,975 65,364 20.84% 313,611 -18.51% 384,843 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.07 0.45% 53,193 2,930 5.83% 50,263 6.93% 47,005 4.89%
ICICI Prudential Nifty 50 ETF 15.68 0.45% 63,801 2,345 3.82% 61,456 5.85% 58,058 0.78%
ICICI Prudential ESG Fund Regular Growth 21.29 1.36% 86,628 0 0% 86,628 0% 86,628 100%
ICICI Prudential Nifty India Consumption ETF 0.78 1.94% 3,185 1,953 158.52% 1,232 833.33% 132 0%
ICICI Prudential Nifty Auto ETF 3.52 6.85% 14,336 -4,643 -24.46% 18,979 21.90% 15,569 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.58 0.53% 295,400 19,950 7.24% 275,450 27.97% 215,250 32.83%
ICICI Prudential Balanced Advantage Fund Growth 164.75 0.42% 670,509 38,150 6.03% 632,359 14.10% 554,194 3.87%
ICICI Prudential Bluechip Fund Growth 217.41 0.69% 884,804 99,300 12.64% 785,504 0% 785,504 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 700 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.77 1.60% 129,285 0 0% 129,285 -13.81% 150,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.30% 784 32 4.26% 752 -30.50% 1,082 -5.58%
ICICI Prudential Nifty 100 ETF 0.14 0.38% 556 32 6.11% 524 4.38% 502 -10.04%
Invesco India Nifty 50 ETF 0.28 0.45% 1,136 -1 -0.09% 1,137 0.09% 1,136 0%
ICICI Prudential Business Cycle Fund Regular Growth 95.26 1.61% 387,681 134,162 52.92% 253,519 4.97% 241,519 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 2,163 48 2.27% 2,115 0% 2,115 10.27%
Sundaram Balanced Advantage Growth 1.38 0.08% 5,600 0 0% 5,600 0% 5,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.37% 450 76 20.32% 374 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 3,136 -214 -6.39% 3,350 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.37% 1,064 -26 -2.39% 1,090 100% - -%
PGIM India Large Cap Fund Growth 6.39 1.79% 26,000 0 0% 26,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.43 1.55% 1,750 1,750 100% - -% - -%
Tata Quant Fund Regular Growth 1.49 3.21% 6,082 6,082 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.58 1.89% 10,500 10,500 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 7.37 1.07% 30,000 30,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 46 46 100% - -% - -%
Total: 18,099,991 1,707,419 16,393,272 16,158,175