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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 0.26 0.51% 914 -24 -2.56% 938 0% 938 -0.64%
LIC MF Nifty 50 ETF 3.29 0.51% 11,784 544 4.84% 11,240 5.54% 10,650 12.63%
LIC MF Nifty 100 ETF 2.17 0.43% 7,782 125 1.63% 7,657 0.08% 7,651 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,300 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.92% 1,210 14 1.17% 1,196 -1.64% 1,216 6.85%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 700 100%
Baroda BNP Paribas India Consumption Regular Growth 8.37 0.96% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
ITI Multi Cap Fund Regular Growth 19.85 6.29% 71,150 0 0% 71,150 0% 71,150 11.70%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -47,000 -100% 47,000 -14.55% 55,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -64,000 -100% 64,000 0% 64,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 2,800 0% 2,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.47 0.51% 5,255 -40 -0.76% 5,295 1.75% 5,204 1.32%
Aditya Birla Sun Life India GenNext Fund Growth 20.93 0.84% 75,000 0 0% 75,000 0% 75,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,800 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 10,850 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.10 0.51% 7,514 15 0.20% 7,499 1.87% 7,361 2.11%
Union Balanced Advantage Fund Regular Growth 5.53 0.38% 19,824 998 5.30% 18,826 -40.66% 31,723 12.25%
Nippon India ETF Nifty 50 BeES 23.76 0.51% 85,162 8,379 10.91% 76,783 -1.29% 77,783 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.92 1.94% 17,640 1,152 6.99% 16,488 2.85% 16,031 22.35%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.51% 1,483 -11 -0.74% 1,494 2.61% 1,456 0.69%
UTI Nifty 50 Exchange Traded Fund 161.54 0.51% 578,958 10,712 1.89% 568,246 2.65% 553,552 2.47%
Aditya Birla Sun Life Nifty 50 ETF 2.31 0.51% 8,281 43 0.52% 8,238 0.24% 8,218 0.16%
Nippon India Hybrid Bond Fund Growth 0.43 0.06% 1,541 -2 -0.13% 1,543 -15.82% 1,833 0%
ITI Large Cap Fund Regular Growth 4.58 2.28% 16,400 0 0% 16,400 26.15% 13,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.12 2.30% 4,000 0 0% 4,000 33.33% 3,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.64 0.51% 95,477 4,383 4.81% 91,094 2.71% 88,694 3.15%
UTI Value fund Fund-Regular Plan Growth 144.64 2.18% 518,377 23,321 4.71% 495,056 0% 495,056 0%
UTI Transportation & Logistics Fund Regular Plan Growth 113.55 8.04% 406,974 -8,055 -1.94% 415,029 0% 415,029 3.75%
UTI Unit Linked Insurance 27.08 0.50% 97,047 -5,450 -5.32% 102,497 -7.47% 110,777 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 180.81 1.90% 648,000 0 0% 648,000 0% 648,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 112.71 3.82% 403,959 0 0% 403,959 0% 403,959 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 -19.61% 102,000 0%
Tata Nifty 50 ETF 1.82 0.50% 6,533 119 1.86% 6,414 0% 6,414 -5.84%
DSP Midcap Fund Growth 204.24 1.44% 731,990 0 0% 731,990 0% 731,990 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 1.93% 5,208 387 8.03% 4,821 -9.31% 5,316 -7.63%
Nippon India ETF Nifty 100 0.76 0.44% 2,719 -5 -0.18% 2,724 -4.72% 2,859 -11.51%
Nippon India ETF Nifty India Consumption 0.58 2.21% 2,094 49 2.40% 2,045 3.75% 1,971 0%
Union Largecap Fund Regular Growth 2.45 1.15% 8,791 -185 -2.06% 8,976 -29.85% 12,795 -1.10%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.51% 2,288 83 3.76% 2,205 -11.27% 2,485 3.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.31% 18,290 0 0% 18,290 -24.55% 24,240 0%
Invesco India Nifty 50 ETF 0.32 0.51% 1,142 0 0% 1,142 0.26% 1,139 0.09%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,250 323.91%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 1,020 35 3.55% 985 2.28% 963 10.06%
Union Equity Savings Fund Regular Growth 0.58 0.33% 2,087 -185 -8.14% 2,272 -70.88% 7,803 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.95 1.74% 189,773 51,977 37.72% 137,796 -2.11% 140,762 -0.96%
UTI Flexi Cap Fund Regular Plan Growth 217.36 0.92% 779,000 0 0% 779,000 0% 779,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.05 1.75% 36,031 0 0% 36,031 0% 36,031 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 110,326 -2.16% 112,757 -3.66%
Tata Balanced Advantage Fund Regular Growth 20.31 0.56% 72,800 0 0% 72,800 90.08% 38,300 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 66,500 -25.78%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 53.85%
Tata Nifty 50 Index Fund Regular Plan 0.96 0.50% 3,454 216 6.67% 3,238 2.50% 3,159 -1.77%
ITI ELSS Tax Saver Fund Regular Growth 8.45 7.88% 30,300 0 0% 30,300 0% 30,300 30.04%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 111,000 0%
UTI India Consumer Fund Regular Plan Growth 11.72 3.37% 42,000 0 0% 42,000 0% 42,000 0%
DSP Focus Fund Growth 75.64 3.49% 271,082 0 0% 271,082 0% 271,082 0%
Navi 3 in 1 Fund Growth 0 -% 0 -230 -100% 230 -39.47% 380 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,900 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.51% 1,879 38 2.06% 1,841 8.49% 1,697 4.75%
Quantum Nifty 50 ETF 0.06 0.51% 218 0 0% 218 0% 218 0%
Taurus Largecap Equity Fund - Growth 0.21 0.61% 742 -292 -28.24% 1,034 0% 1,034 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.11 0.50% 395 0 0% 395 0% 395 0.25%
JM Large Cap Fund Growth 0 -% 0 -5,480 -100% 5,480 0% 5,480 0%
Mirae Asset ESG Sector Leaders ETF 1.23 0.71% 4,422 52 1.19% 4,370 4.65% 4,176 0.17%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,973 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 350 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.05 0.00% 175 0 0% 175 -99.67% 53,025 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 281,400 3116%
Kotak Bluechip Growth 27.90 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.23 1.21% 29,500 0 0% 29,500 0% 29,500 0%
IDBI Flexi Cap Fund Regular Growth 4.71 1.24% 16,873 0 0% 16,873 0% 16,873 0%
Mirae Asset Large Cap Fund Regular Growth 166.45 0.55% 596,565 0 0% 596,565 -34.19% 906,491 -4.79%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Taurus Ethical Fund - Growth Option 0.67 0.93% 2,389 0 0% 2,389 0% 2,389 0%
Kotak Balanced Advantage Fund Regular Growth 36.27 0.32% 130,000 -30,000 -18.75% 160,000 -5.88% 170,000 6.25%
IDBI India Top 100 Equity Fund Growth 4.57 0.84% 16,385 0 0% 16,385 -4.00% 17,068 0%
PGIM India Large Cap Fund Growth 5.44 1.51% 19,500 0 0% 19,500 0% 19,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.34% 2,726 100 3.81% 2,626 4.75% 2,507 4.24%
JM Tax Gain Fund - Growth 0.48 0.73% 1,720 0 0% 1,720 0% 1,720 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 100%
HDFC Nifty 50 Index Fund 20.16 0.51% 72,253 2,665 3.83% 69,588 0.14% 69,492 1.57%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,638 -100% 1,638 -37.91% 2,638 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.06 2.18% 71,904 0 0% 71,904 0% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.27 2.23% 8,140 0 0% 8,140 0% 8,140 0%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.43% 8,995 165 1.87% 8,830 2.59% 8,607 3.50%
Kotak Nifty 50 ETF 7.87 0.51% 28,213 758 2.76% 27,455 1.03% 27,174 2.54%
Kotak Nifty 50 Index Fund Regular Growth 0.48 0.51% 1,730 22 1.29% 1,708 6.62% 1,602 -7.18%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 60,000 20%
Franklin India NSE Nifty 50 Index Fund Growth 2.31 0.49% 8,296 0 0% 8,296 0% 8,296 0%
HDFC Nifty 50 ETF 5.67 0.51% 20,338 464 2.33% 19,874 -1.11% 20,098 0.91%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 956 0% 956 0%
IDBI Nifty 50 Index Growth 1.11 0.51% 3,995 -1 -0.03% 3,996 0.50% 3,976 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 40 0 0% 40 0% 40 0%
IDBI Equity Advantage Fund Regular Growth 10.59 1.95% 37,953 0 0% 37,953 0% 37,953 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,250 100%
ITI Value Fund Regular Growth 9.77 6.77% 35,000 0 0% 35,000 0% 35,000 45.83%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 72,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 471.77 3.94% 1,690,794 -110,000 -6.11% 1,800,794 -12.28% 2,053,000 0%
Bandhan Nifty 50 Index Fund Growth 1.87 0.51% 6,705 81 1.22% 6,624 -0.20% 6,637 -0.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 10,150 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.64 0.28% 2,293 0 0% 2,293 0% 2,293 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 303 0 0% 303 -10.09% 337 0%
ITI Balanced Advantage Fund Regular Growth 8.34 3.55% 29,900 -50,000 -62.58% 79,900 25.53% 63,650 21.01%
Axis NIFTY 50 ETF 0.28 0.51% 1,019 50 5.16% 969 7.67% 900 10.43%
Mirae Asset Nifty 50 ETF 3.25 0.51% 11,637 235 2.06% 11,402 2.32% 11,144 -2.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,346 -100% 1,346 -95.71% 31,346 -32.37%
ICICI Prudential BSE 500 ETF 0.23 0.34% 820 -15 -1.80% 835 0.12% 834 0%
ICICI Prudential Nifty 50 ETF 15.14 0.51% 54,258 -2,380 -4.20% 56,638 7.64% 52,619 0.40%
Navi Nifty 50 Index Fund Regular Growth 0.61 0.51% 2,191 159 7.82% 2,032 -1.93% 2,072 100%
ICICI Prudential Nifty 100 ETF 0.13 0.43% 453 -1 -0.22% 454 7.33% 423 3.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.02 0.51% 39,481 825 2.13% 38,656 1.60% 38,046 3.89%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 8,131 -92.48%
SBI NIFTY 200 Quality 30 ETF 0.80 2.70% 2,879 51 1.80% 2,828 -4.94% 2,975 0.17%
ICICI Prudential ELSS Tax Saver Fund Growth 92.23 0.92% 330,539 0 0% 330,539 0% 330,539 100%
SBI Bluechip Fund Regular Growth 588.88 1.85% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,150 100%
SBI Equity Savings Regular Growth 1.28 0.07% 4,602 0 0% 4,602 -34.65% 7,042 -4.46%
SBI Nifty Index Fund Regular Growth 7.82 0.51% 28,029 1,177 4.38% 26,852 3.34% 25,983 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 123,550 148.59%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 283,981 100%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.95% 4,277 265 6.61% 4,012 3.30% 3,884 15.53%
ICICI Prudential Balanced Advantage Fund Growth 245.35 0.69% 879,344 -292,950 -24.99% 1,172,294 -6.48% 1,253,494 28.26%
SBI Nifty Consumption ETF 0.33 2.21% 1,174 -1 -0.09% 1,175 -4.24% 1,227 100%
SBI Nifty 50 ETF 610.24 0.51% 2,187,086 22,881 1.06% 2,164,205 2.24% 2,116,874 1.78%
SBI S&P BSE 100 ETF 0.03 0.43% 98 -1 -1.01% 99 0% 99 0%
Tata Business Cycle Fund Regular Growth 8.37 0.91% 30,000 0 0% 30,000 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 15,827 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.81 0.45% 6,500 0 0% 6,500 100% - -%
Nippon India Large Cap Fund - Growth 30.69 0.27% 110,000 110,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.42 0.68% 5,096 5,096 100% - -% - -%
Axis NIFTY India Consumption ETF 0.46 2.20% 1,647 1,647 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 2.24% 884 -72 -7.53% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.01 0.50% 52 -2 -3.70% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.68 1.96% 27,509 -1,274 -4.43% - -% - -%
Total: 14,110,790 -468,357 14,679,263 16,597,569