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 May-2020 Apr-2020 Mar-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 0.18 0.92% 111 6 5.71% 105 1.94% 103 8.42%
ITI Multi Cap Fund Regular Growth 0 -% 0 -825 -100% 825 28.91% 640 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,770 -100% 7,770 11.64% 6,960 22.11%
HDFC Nifty 50 Index Fund 8.60 0.58% 5,196 242 4.88% 4,954 5.11% 4,713 47.97%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.95% 84 3 3.70% 81 2.53% 79 0%
HSBC Arbitrage Fund Regular Growth 0.30 0.04% 180 -1,620 -90% 1,800 17.65% 1,530 100%
Union Largecap Fund Regular Growth 1.86 1.14% 1,122 0 0% 1,122 18.11% 950 100%
Union Large & Midcap Fund Regular Growth 1.59 0.86% 959 0 0% 959 0% 959 0%
Union Equity Savings Fund Regular Growth 1.07 0.61% 645 0 0% 645 -8.38% 704 100%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.83% 230 1 0.44% 229 0.44% 228 -2.98%
Invesco India Arbitrage Fund Growth 4.52 0.96% 2,730 0 0% 2,730 0% 2,730 -58.26%
Kotak Equity Savings Fund Regular Growth 1.74 0.12% 1,050 0 0% 1,050 0% 1,050 100%
Motilal Oswal Focused Regular Growth 32.18 2.87% 19,443 0 0% 19,443 23.18% 15,784 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.42 0.58% 7,503 380 5.33% 7,123 5.73% 6,737 19.77%
UTI Value fund Fund-Regular Plan Growth 73.99 1.97% 44,711 0 0% 44,711 0% 44,711 3.47%
UTI Transportation & Logistics Fund Regular Plan Growth 87.82 8.59% 53,066 0 0% 53,066 0% 53,066 -4.30%
UTI Unit Linked Insurance 26.64 0.65% 16,100 3,700 29.84% 12,400 0% 12,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.04 1.16% 38,700 0 0% 38,700 0% 38,700 4.88%
JM Tax Gain Fund - Growth 0.28 0.91% 172 0 0% 172 0% 172 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.38 0.30% 18,960 -7,410 -28.10% 26,370 34.40% 19,620 -41.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.33 1.16% 2,010 0 0% 2,010 -25.83% 2,710 10.16%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,060 -100% 3,060 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.92 1.85% 12,644 0 0% 12,644 0% 12,644 0%
UTI Flexi Cap Fund Regular Plan Growth 146.45 1.62% 88,500 0 0% 88,500 0% 88,500 11.32%
UTI Children's Equity Fund Regular Plan Growth 5.20 1.88% 3,144 0 0% 3,144 0% 3,144 0%
UTI Children's Hybrid Fund - Regular Plan 25.60 0.78% 15,471 1,383 9.82% 14,088 -10.43% 15,728 16.24%
SBI Arbitrage Opportunities Fund Regular Growth 13.06 0.25% 7,890 0 0% 7,890 0% 7,890 0%
DSP Arbitrage Fund Growth 0.45 0.04% 270 0 0% 270 0% 270 100%
Groww Nifty50 Exchange Traded Fund 0.06 0.58% 36 0 0% 36 0% 36 -2.70%
Nippon India Arbitrage Fund Growth 45.62 0.57% 27,570 -16,410 -37.31% 43,980 34.37% 32,730 36266.67%
Bandhan Nifty 50 Index Fund Growth 1.10 0.57% 663 -24 -3.49% 687 -1.43% 697 29.80%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.57% 131 12 10.08% 119 6.25% 112 36.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.62 1.66% 4,000 -2,000 -33.33% 6,000 300% 1,500 100%
Axis Aggresive Hybrid Fund Regular Growth 14.89 1.04% 9,000 -3,000 -25% 12,000 0% 12,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -282 -100% 282 0% 282 -6%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.80 1.90% 3,505 0 0% 3,505 39.92% 2,505 0%
Union Balanced Advantage Fund Regular Growth 5.52 1.27% 3,336 0 0% 3,336 2.61% 3,251 100%
ICICI Prudential Bluechip Fund Growth 371.79 1.71% 224,669 15,053 7.18% 209,616 5.59% 198,526 54.79%
DSP Nifty 50 Equal Weight Index Fund Growth 1.80 1.90% 1,087 28 2.64% 1,059 2.72% 1,031 12.68%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 4.62 0.56% 2,791 171 6.53% 2,620 10.83% 2,364 47.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.40% 97 10 11.49% 87 11.54% 78 27.87%
ICICI Prudential BSE 500 ETF 0.19 0.41% 117 -77 -39.69% 194 3.74% 187 28.97%
Axis Arbitrage Regular Growth 0 -% 0 -3,780 -100% 3,780 500% 630 10.53%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.21 1.17% 3,150 0 0% 3,150 0% 3,150 0%
SBI NIFTY 200 Quality 30 ETF 0.44 2.37% 266 3 1.14% 263 3.14% 255 6.25%
Axis Multi Asset Allocation Fund Growth 3.64 1.23% 2,200 0 0% 2,200 0% 2,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.17 4.35% 27,900 0 0% 27,900 26.82% 22,000 100%
Tata Balanced Advantage Fund Regular Growth 8.77 0.88% 5,300 -700 -11.67% 6,000 15.38% 5,200 2788.89%
UTI India Consumer Fund Regular Plan Growth 7.45 3.17% 4,500 -200 -4.26% 4,700 4.44% 4,500 0%
LIC MF Arbitrage Regular Plan Growth 0.74 1.17% 450 -450 -50% 900 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.52 4.47% 11,193 0 0% 11,193 22.77% 9,117 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.48 0.78% 892 0 0% 892 0% 892 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.37% 408 0 0% 408 0% 408 9.97%
Aditya Birla Sun Life India GenNext Fund Growth 16.55 1.24% 10,000 0 0% 10,000 17.65% 8,500 0%
JM Large Cap Fund Growth 2.09 0.38% 1,261 0 0% 1,261 24.98% 1,009 -76.23%
Axis ELSS Tax Saver Fund Growth 46.56 0.24% 28,138 0 0% 28,138 0% 28,138 100%
DSP Quant Fund Regular Growth 3.09 1.46% 1,869 29 1.58% 1,840 22.67% 1,500 100%
Axis Growth Opportunities Fund Regular Growth 7.07 0.66% 4,271 0 0% 4,271 0% 4,271 100%
Kotak Equity Arbitrage Fund Growth 24.92 0.17% 15,060 -45,570 -75.16% 60,630 17.16% 51,750 7.75%
Kotak Bluechip Growth 15.22 1.08% 9,200 0 0% 9,200 31.43% 7,000 0%
ICICI Prudential Balanced Advantage Fund Growth 469.79 1.91% 283,886 13,248 4.90% 270,638 7.53% 251,684 97.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.65 1.64% 1,000 -810 -44.75% 1,810 81% 1,000 49.25%
DSP Midcap Fund Growth 121.13 1.86% 73,199 0 0% 73,199 0% 73,199 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -31.03% 1,740 205.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.21 0.37% 3,750 0 0% 3,750 0% 3,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.65 0.56% 1,000 0 0% 1,000 6.84% 936 15.13%
IDBI Nifty 50 Index Growth 1.05 0.58% 632 4 0.64% 628 0.32% 626 0.32%
Aditya Birla Sun Life Arbitrage Fund Growth 2.23 0.05% 1,350 -10,920 -89.00% 12,270 11.75% 10,980 500%
Tata Multi Asset Opportunities Fund Regular Growth 3.96 1.09% 2,390 0 0% 2,390 -25.08% 3,190 100%
Axis NIFTY 50 ETF 0.03 0.57% 21 0 0% 21 0% 21 -4.55%
Tata Nifty 50 Index Fund Regular Plan 0.26 0.60% 156 13 9.09% 143 0% 143 81.01%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90 100%
SBI Equity Savings Regular Growth 2.03 0.15% 1,228 -127 -9.37% 1,355 -11.90% 1,538 0%
Axis Conservative Hybrid Fund Growth 0.53 0.31% 318 0 0% 318 0% 318 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.09 0.45% 21,810 6,330 40.89% 15,480 296.92% 3,900 1200%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 205.55 2.63% 124,210 0 0% 124,210 0% 124,210 169.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.24% 130 -160 -55.17% 290 0% 290 163.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.35 0.58% 816 33 4.21% 783 15.32% 679 51.22%
Kotak Balanced Advantage Fund Regular Growth 33.27 0.93% 20,104 -420 -2.05% 20,524 7.83% 19,034 55.06%
Nippon India Consumption Fund - Growth 1.65 2.10% 1,000 0 0% 1,000 0% 1,000 100%
Nippon India Hybrid Bond Fund Growth 0.49 0.06% 299 -8 -2.61% 307 -21.28% 390 9.55%
IDBI Flexi Cap Fund Regular Growth 4.13 1.62% 2,497 1,000 66.80% 1,497 0% 1,497 100%
Invesco India Contra Fund Growth 55.73 1.30% 33,678 0 0% 33,678 0% 33,678 100%
Mahindra Manulife Consumption Fund Regular Growth 1.16 2.18% 700 0 0% 700 0% 700 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.05 2.01% 7,887 0 0% 7,887 0% 7,887 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.16 1.91% 703 0 0% 703 0% 703 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.96 2.31% 32,000 0 0% 32,000 0% 32,000 0%
SBI Bluechip Fund Regular Growth 390.63 1.99% 236,054 23,718 11.17% 212,336 49.18% 142,336 0%
Tata Nifty 50 ETF 0.77 0.62% 468 14 3.08% 454 1.79% 446 40.25%
Mahindra Manulife Large Cap Fund Regular Growth 1.65 1.94% 1,000 0 0% 1,000 0% 1,000 100%
Motilal Oswal Midcap Regular Growth 16.55 1.21% 10,000 -20,000 -66.67% 30,000 0% 30,000 36.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.14 2.14% 2,500 0 0% 2,500 0% 2,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.87 0.57% 2,941 132 4.70% 2,809 7.01% 2,625 57.09%
ICICI Prudential Regular Savings Fund Growth 10.94 0.71% 6,613 0 0% 6,613 0% 6,613 20.46%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.48% 921 31 3.48% 890 -3.26% 920 12.47%
DSP Nifty 50 Index Fund Regular Growth 0.37 0.58% 225 31 15.98% 194 24.36% 156 57.58%
DSP Focus Fund Growth 37.81 2.35% 22,847 0 0% 22,847 0% 22,847 0%
LIC MF Nifty 50 Index Fund Growth 0.12 0.54% 73 1 1.39% 72 5.88% 68 -1.45%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 4 0 0% 4 0% 4 0%
IDBI Equity Advantage Fund Regular Growth 7.76 1.72% 4,688 0 0% 4,688 0% 4,688 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 488.18 4.97% 295,000 0 0% 295,000 0% 295,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,180 -100% 3,180 0% 3,180 70.97%
Axis Children's Regular Lock in Growth 3.31 0.81% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 1.19% 891 0 0% 891 0% 891 0%
Quantum Nifty 50 ETF 0.04 0.58% 22 0 0% 22 0% 22 29.41%
UTI Nifty 50 Exchange Traded Fund 86.16 0.58% 52,068 1,064 2.09% 51,004 0.11% 50,949 5.51%
Aditya Birla Sun Life Nifty 50 ETF 0.82 0.54% 498 -17 -3.30% 515 0% 515 13.69%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 34 2 6.25% 32 0% 32 10.34%
Nippon India ETF Nifty Infrastructure BeES 0.25 2.30% 153 0 0% 153 -4.97% 161 -2.42%
HDFC Nifty 50 ETF 2.24 0.58% 1,351 26 1.96% 1,325 3.19% 1,284 6.20%
Nippon India ETF Nifty 50 BeES 15.91 0.58% 9,612 -1,292 -11.85% 10,904 -1.97% 11,123 64.15%
SBI Nifty 50 ETF 353.60 0.58% 213,673 3,949 1.88% 209,724 1.35% 206,921 5.89%
Nippon India ETF Nifty 100 0.03 0.51% 18 0 0% 18 0% 18 0%
Kotak Nifty 50 ETF 5.64 0.58% 3,406 8 0.24% 3,398 1.43% 3,350 12.76%
LIC MF Nifty 50 ETF 2.56 0.58% 1,549 2 0.13% 1,547 0% 1,547 3.13%
ICICI Prudential Nifty 50 ETF 7.24 0.57% 4,373 -1,908 -30.38% 6,281 2.60% 6,122 50.86%
SBI S&P BSE 100 ETF 0.02 0.49% 10 0 0% 10 0% 10 0%
Invesco India Nifty 50 ETF 0.01 0.58% 6 0 0% 6 0% 6 0%
LIC MF Nifty 100 ETF 1.39 0.51% 837 0 0% 837 0% 837 -0.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.96 1.28% 3,000 -3,000 -50% 6,000 71.43% 3,500 100%
Edelweiss ETF - Nifty 100 Quality 30 0.34 2.17% 206 0 0% 206 0% 206 0%
DSP Top 100 Equity Fund Regular Plan Growth 22.57 1.11% 13,641 0 0% 13,641 0% 13,641 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 40 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 35 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,084 -100% 2,084 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.20 1.09% 1,331 0 0% 1,331 100% - -%
Mirae Asset Nifty 50 ETF 0.83 0.57% 501 2 0.40% 499 54.97% - -%
PGIM India Flexi Cap Fund Regular Growth 1.99 1.48% 1,200 600 100% 600 100% - -%
Mirae Asset Large Cap Fund Regular Growth 204.29 1.35% 123,452 -12,000 -8.86% 135,452 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.68 1.09% 2,223 0 0% 2,223 100% - -%
Mirae Asset Focused Fund Regular Growth 68.22 2.63% 41,226 -6,000 -12.70% 47,226 0% - -%
HSBC Large Cap Fund Growth 6.62 1.20% 4,000 0 0% 4,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.20 0.79% 11,000 -14,029 -56.05% 25,029 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.76 2.18% 6,500 -2,000 -23.53% 8,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.77% 188 -174 -48.07% 362 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.35% 650 0 0% 650 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,790 -100% 8,790 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.04 0.44% 42,323 1,789 4.41% 40,534 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.37% 118 -354 -75% 472 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 1.08% 325 -471 -59.17% 796 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.93 0.88% 6,000 3,000 100% 3,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 14.05 0.39% 8,490 -11,760 -58.07% 20,250 100% - -%
Tata Equity P/E Fund Regular Growth 57.92 1.45% 35,000 5,000 16.67% 30,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 1.10% 155 -219 -58.56% 374 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.16 0.57% 98 9 10.11% 89 100% - -%
Aditya Birla Sun Life Focused Fund Growth 37.30 1.04% 22,537 22,537 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.56 1.12% 2,150 2,150 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 1.37% 10 10 100% - -% - -%
PGIM India Large Cap Fund Growth 1.32 0.50% 800 800 100% - -% - -%
Total: 2,559,674 -88,577 2,648,251 2,140,317