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 Nov-2021 Oct-2021 Sep-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 0.15 0.85% 613 -10 -1.61% 623 -38.92% 1,020 3.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.61 1.64% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 184.66 0.75% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.53 0.45% 103,495 5,458 5.57% 98,037 2.68% 95,477 4.81%
HDFC Nifty 50 Index Fund 18.70 0.45% 78,903 4,760 6.42% 74,143 2.62% 72,253 3.83%
LIC MF Nifty 50 Index Fund Growth 0.22 0.45% 943 -9 -0.95% 952 4.16% 914 -2.56%
DSP Top 100 Equity Fund Regular Plan Growth 95.76 3.48% 403,959 0 0% 403,959 0% 403,959 0%
Nippon India Hybrid Bond Fund Growth 0.37 0.05% 1,541 0 0% 1,541 0% 1,541 -0.13%
SBI Nifty Index Fund Regular Growth 7.47 0.45% 31,516 2,354 8.07% 29,162 4.04% 28,029 4.38%
UTI Transportation & Logistics Fund Regular Plan Growth 101.69 6.92% 428,974 0 0% 428,974 5.41% 406,974 -1.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.34 0.26% 18,290 0 0% 18,290 0% 18,290 0%
UTI Value fund Fund-Regular Plan Growth 122.88 1.90% 518,377 0 0% 518,377 0% 518,377 4.71%
SBI Bluechip Fund Regular Growth 500.29 1.61% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
DSP Midcap Fund Growth 173.51 1.26% 731,990 0 0% 731,990 0% 731,990 0%
Nippon India Large Cap Fund - Growth 26.08 0.24% 110,000 0 0% 110,000 0% 110,000 100%
UTI India Consumer Fund Regular Plan Growth 9.96 2.69% 42,000 0 0% 42,000 0% 42,000 0%
DSP Focus Fund Growth 64.26 3.09% 271,082 0 0% 271,082 0% 271,082 0%
IDBI Nifty 50 Index Growth 0.95 0.45% 4,013 12 0.30% 4,001 0.15% 3,995 -0.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.81 0.45% 7,647 362 4.97% 7,285 -3.05% 7,514 0.20%
Kotak Bluechip Growth 23.70 0.69% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 3.88 0.72% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 9.00 1.75% 37,953 0 0% 37,953 0% 37,953 0%
IDBI Flexi Cap Fund Regular Growth 4.00 1.07% 16,873 0 0% 16,873 0% 16,873 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 384.80 3.56% 1,623,336 -19,108 -1.16% 1,642,444 -2.86% 1,690,794 -6.11%
SBI Equity Savings Regular Growth 8.40 0.40% 35,418 30,222 581.64% 5,196 12.91% 4,602 0%
PGIM India Large Cap Fund Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.21 0.60% 5,096 0 0% 5,096 0% 5,096 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.38 2.33% 85,962 14,058 19.55% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.30 2.34% 9,705 1,565 19.23% 8,140 0% 8,140 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.85% 1,370 53 4.02% 1,317 8.84% 1,210 1.17%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 8,791 -2.06%
DSP Nifty 50 Equal Weight Index Fund Growth 4.28 1.74% 18,064 -185 -1.01% 18,249 3.45% 17,640 6.99%
Union Balanced Advantage Fund Regular Growth 5.45 0.32% 22,975 22,400 3895.65% 575 -97.10% 19,824 5.30%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,087 -8.14%
Kotak Balanced Advantage Fund Regular Growth 30.82 0.25% 130,000 15,000 13.04% 115,000 -11.54% 130,000 -18.75%
DSP Nifty 50 Index Fund Regular Growth 0.61 0.46% 2,592 241 10.25% 2,351 2.75% 2,288 3.76%
SBI Equity Minimum Variance Fund Regular Growth 1.12 0.90% 4,742 69 1.48% 4,673 9.26% 4,277 6.61%
SBI NIFTY 200 Quality 30 ETF 0.70 2.39% 2,970 90 3.13% 2,880 0.03% 2,879 1.80%
Groww Nifty50 Exchange Traded Fund 0.07 0.43% 295 0 0% 295 -2.64% 303 0%
UTI Unit Linked Insurance 22.06 0.41% 93,047 0 0% 93,047 -4.12% 97,047 -5.32%
UTI Children's Equity Fund Regular Plan Growth 8.93 1.52% 37,686 919 2.50% 36,767 2.04% 36,031 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.98 1.51% 189,773 0 0% 189,773 0% 189,773 37.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.30% 2,958 119 4.19% 2,839 4.15% 2,726 3.81%
ITI ELSS Tax Saver Fund Regular Growth 6.50 6.16% 27,400 -2,900 -9.57% 30,300 0% 30,300 0%
ITI Multi Cap Fund Regular Growth 15.27 4.79% 64,412 -6,738 -9.47% 71,150 0% 71,150 0%
ITI Balanced Advantage Fund Regular Growth 1.46 0.40% 6,150 6,150 100% 0 -100% 29,900 -62.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.53 0.46% 2,219 216 10.78% 2,003 6.60% 1,879 2.06%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.45% 1,508 80 5.60% 1,428 -3.71% 1,483 -0.74%
Nippon India ETF Nifty 50 BeES 22.89 0.45% 96,582 9,803 11.30% 86,779 1.90% 85,162 10.91%
Nippon India ETF Nifty 100 0.64 0.38% 2,716 29 1.08% 2,687 -1.18% 2,719 -0.18%
Kotak Nifty 50 ETF 7.09 0.45% 29,909 620 2.12% 29,289 3.81% 28,213 2.76%
Invesco India Nifty 50 ETF 0.27 0.45% 1,143 1 0.09% 1,142 0% 1,142 0%
LIC MF Nifty 100 ETF 1.84 0.38% 7,777 10 0.13% 7,782 1.63% 7,782 1.63%
UTI Nifty 50 Exchange Traded Fund 140.82 0.45% 594,078 8,182 1.40% 585,896 1.20% 578,958 1.89%
LIC MF Nifty 50 ETF 2.80 0.45% 11,817 33 0.28% 11,784 0% 11,784 4.84%
SBI S&P BSE 100 ETF 0.02 0.38% 98 0 0% 98 0% 98 -1.01%
HDFC Nifty 50 ETF 5.04 0.45% 21,262 504 2.43% 20,758 2.07% 20,338 2.33%
Quantum Nifty 50 ETF 0.06 0.45% 232 7 3.11% 225 3.21% 218 0%
SBI Nifty 50 ETF 532.46 0.45% 2,246,247 49,646 2.26% 2,196,601 0.44% 2,187,086 1.06%
Nippon India ETF Nifty India Consumption 0.52 1.92% 2,199 0 0% 2,199 5.01% 2,094 2.40%
Motilal Oswal Multi Asset Fund Regular Growth 0.43 0.20% 1,793 0 0% 1,793 -21.81% 2,293 0%
ITI Large Cap Fund Regular Growth 6.09 3.05% 25,700 7,500 41.21% 18,200 10.98% 16,400 0%
ITI Value Fund Regular Growth 9.79 6.96% 41,300 6,300 18% 35,000 0% 35,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.48 0.45% 2,013 174 9.46% 1,839 6.30% 1,730 1.29%
SBI Nifty Consumption ETF 0.29 1.93% 1,227 27 2.25% 1,200 2.21% 1,174 -0.09%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 91.23 0.94% 384,843 54,304 16.43% 330,539 0% 330,539 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.26 0.45% 43,282 2,598 6.39% 40,684 3.05% 39,481 2.13%
Taurus Largecap Equity Fund - Growth 0.22 0.67% 907 0 0% 907 22.24% 742 -28.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.32 0.45% 5,587 281 5.30% 5,306 0.97% 5,255 -0.76%
Tata Nifty 50 Index Fund Regular Plan 0.92 0.44% 3,866 155 4.18% 3,711 7.44% 3,454 6.67%
Aditya Birla Sun Life India GenNext Fund Growth 18.96 0.75% 80,000 0 0% 80,000 6.67% 75,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -1,720 -100% 1,720 0% 1,720 0%
Taurus Ethical Fund - Growth Option 0.62 0.85% 2,601 0 0% 2,601 8.87% 2,389 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.11 0.35% 97,475 53,550 121.91% 43,925 25000% 175 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 40 0 0% 40 0% 40 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.99 1.10% 29,500 0 0% 29,500 0% 29,500 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 12.80 1.48% 54,000 16,500 44% 37,500 25% 30,000 -33.33%
Tata Nifty 50 ETF 1.62 0.44% 6,839 153 2.29% 6,686 2.34% 6,533 1.86%
Tata Balanced Advantage Fund Regular Growth 45.41 1.14% 191,550 118,750 163.12% 72,800 0% 72,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.39% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.89 1.87% 105,000 105,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.30% 820 0 0% 820 0% 820 -1.80%
Axis NIFTY 50 ETF 0.29 0.45% 1,207 85 7.58% 1,122 10.11% 1,019 5.16%
Axis Nifty 100 Index Fund Regular Growth 2.35 0.38% 9,903 536 5.72% 9,367 4.14% 8,995 1.87%
ICICI Prudential Nifty 50 ETF 13.84 0.45% 58,403 2,808 5.05% 55,595 2.46% 54,258 -4.20%
ICICI Prudential Nifty 100 ETF 0.13 0.38% 528 90 20.55% 438 -3.31% 453 -0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.99 0.45% 8,378 13 0.16% 8,365 1.01% 8,281 0.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.35 1.72% 5,702 233 4.26% 5,469 5.01% 5,208 8.03%
Navi Nifty 50 Index Fund Regular Growth 0.69 0.45% 2,907 451 18.36% 2,456 12.09% 2,191 7.82%
Tata Business Cycle Fund Regular Growth 11.26 1.23% 47,500 17,500 58.33% 30,000 0% 30,000 0%
Axis NIFTY India Consumption ETF 0.20 1.93% 860 -425 -33.07% 1,285 -21.98% 1,647 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 2.00% 789 -76 -8.79% 865 -2.15% 884 -7.53%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.44% 202 0 0% 202 288.46% 52 -3.70%
Franklin India NSE Nifty 50 Index Fund Growth 1.97 0.44% 8,296 0 0% 8,296 0% 8,296 0%
Mirae Asset Large Cap Fund Regular Growth 141.41 0.47% 596,565 0 0% 596,565 0% 596,565 0%
Bandhan Nifty 50 ETF 0.07 0.44% 295 0 0% 295 -25.32% 395 0%
Mirae Asset Nifty 50 ETF 2.91 0.45% 12,285 318 2.66% 11,967 2.84% 11,637 2.06%
ICICI Prudential Balanced Advantage Fund Growth 126.47 0.34% 533,544 0 0% 533,544 -39.32% 879,344 -24.99%
Bandhan Nifty 50 Index Fund Growth 1.50 0.45% 6,311 147 2.38% 6,164 -8.07% 6,705 1.22%
Mahindra Manulife Consumption Fund Regular Growth 0.95 2.02% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset ESG Sector Leaders ETF 1.08 0.62% 4,562 100 2.24% 4,462 0.90% 4,422 1.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.40 1.72% 31,217 2,790 9.81% 28,427 3.34% 27,509 -4.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.97 1.09% 265,650 86,100 47.95% 179,550 100% - -%
Nippon India Arbitrage Fund Growth 17.42 0.14% 73,500 -8,050 -9.87% 81,550 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.62 1.26% 40,600 10,850 36.47% 29,750 100% - -%
Kotak Equity Arbitrage Fund Growth 157.72 0.62% 665,350 404,950 155.51% 260,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 19.75 0.31% 83,300 80,150 2544.44% 3,150 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.31 0.23% 18,200 0 0% 18,200 100% - -%
Tata Arbitrage Fund Regular Growth 116.73 1.00% 492,450 349,650 244.85% 142,800 100% - -%
JM Arbitrage Fund Growth 1.66 3.31% 7,000 1,050 17.65% 5,950 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.61 0.21% 53,200 44,450 508% 8,750 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.50 0.36% 82,250 56,350 217.57% 25,900 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 33.85 0.44% 142,800 1,750 1.24% 141,050 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.11 0.15% 55,300 0 0% 55,300 100% - -%
HSBC Arbitrage Fund Regular Growth 9.46 0.20% 39,900 -37,100 -48.18% 77,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.41 0.25% 162,050 142,800 741.82% 19,250 100% - -%
ICICI Prudential Bluechip Fund Growth 162.61 0.54% 685,986 618,416 915.22% 67,570 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 43.03 0.72% 181,519 120,019 195.15% 61,500 100% - -%
SBI Balanced Advantage Fund Regular Growth 22.82 0.10% 96,250 50,050 108.33% 46,200 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.03 1.92% 135 -798 -85.53% 933 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.50 1.86% 2,100 2,100 100% - -% - -%
HDFC Equity Savings Fund Growth 1.66 0.07% 7,000 7,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.03% 5,600 2,100 60% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.58 0.41% 6,650 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.91 0.05% 3,850 1,400 57.14% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.55 1.72% 2,301 2,301 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.00 0.12% 4,200 4,200 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.17 0.02% 700 700 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.25 1.50% 1,050 1,050 100% - -% - -%
Total: 17,441,020 2,454,143 14,974,292 14,110,790