2734.80 5.60 (0.21%)

Near 52W High of ₹2877.75

653.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 Value Fund Regular Growth 3.38 0.52% 20,000 0 0% 20,000 -42.86% 35,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -86.67%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 280,000 0%
Canara Robeco Infrastructure Growth 2.96 1.44% 17,500 0 0% 17,500 -22.22% 22,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 175,000 0%
Nippon India Vision Fund - Growth 33.85 1.10% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Nifty 50 Index Fund Growth 0.43 0.84% 2,548 8 0.31% 2,540 1.80% 2,495 1.63%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 4,108 0 0% 4,108 -0.12% 4,113 0%
Nippon India Quant Fund - Growth 0.77 2.37% 4,529 0 0% 4,529 0% 4,529 0%
Nippon India Equity Hybrid Fund - Growth 28.65 0.93% 169,293 0 0% 169,293 -27.74% 234,293 -42.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.17 0.85% 24,636 277 1.14% 24,359 6.10% 22,958 4.87%
Nippon India Arbitrage Fund Growth 275.88 2.53% 1,630,200 -77,425 -4.53% 1,707,625 -0.47% 1,715,700 -3.29%
DSP Dynamic Asset Allocation Fund Regular Growth 2.17 0.05% 12,825 0 0% 12,825 0% 12,825 0%
Nippon India Equity Savings Growth 14.24 7.16% 84,175 0 0% 84,175 0% 84,175 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.79 2.07% 40,119 1,209 3.11% 38,910 5.34% 36,936 7.36%
DSP Arbitrage Fund Growth 3.54 0.25% 20,900 5,700 37.50% 15,200 -11.11% 17,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,225 100%
DSP Nifty 50 Index Fund Regular Growth 1.56 0.85% 9,211 301 3.38% 8,910 7.36% 8,299 7.93%
Nippon India ETF Nifty 50 BeES 66.15 0.85% 390,902 20,668 5.58% 370,234 12.67% 328,600 11.69%
Nippon India ETF Nifty 100 1.23 0.72% 7,289 5 0.07% 7,284 -2.80% 7,494 2.10%
LIC MF Nifty 100 ETF 3.91 0.72% 23,102 -161 -0.69% 23,263 -0.45% 23,368 -0.23%
LIC MF Nifty 50 ETF 5.38 0.85% 31,762 -121 -0.38% 31,883 0.72% 31,655 -0.28%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.95% 2,353 146 6.62% 2,207 4.01% 2,122 0%
Nippon India ETF Nifty 50 Value 20 1.56 2.94% 9,198 1,478 19.15% 7,720 5.74% 7,301 1.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.27 2.94% 19,346 2,665 15.98% 16,681 9.35% 15,255 16.25%
DSP Nifty 50 Equal Weight ETF 0.83 2.08% 4,930 187 3.94% 4,743 17.69% 4,030 1.74%
LIC MF Balanced Advantage Fund Regular Growth 6.88 0.59% 40,628 0 0% 40,628 0% 40,628 1.51%
DSP Nifty 50 ETF 0.18 0.85% 1,064 -41 -3.71% 1,105 -33.59% 1,664 50.59%
Bandhan Nifty 50 Index Fund Growth 3.47 0.85% 20,504 937 4.79% 19,567 5.70% 18,511 2.17%
Bandhan Nifty 50 ETF 0.14 0.84% 798 -1 -0.13% 799 0% 799 0.50%
Bandhan Multi Cap Fund Regular Growth 14.38 1.55% 85,000 0 0% 85,000 13.33% 75,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.54 0.07% 20,900 -8,075 -27.87% 28,975 177.27% 10,450 -21.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.72% 1,311 104 8.62% 1,207 19.98% 1,006 100%
Quant ELSS Tax Saver Growth 9.96 0.76% 58,850 58,850 100% 0 -100% 30,000 100%
JM Large Cap Fund Growth 2.70 5.48% 15,961 3,600 29.12% 12,361 32.05% 9,361 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.14 0.85% 343,576 5,206 1.54% 338,370 7.63% 314,384 5.40%
Quant Active Fund Growth 25.95 1.13% 153,350 153,350 100% 0 -100% 115,000 100%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 89,497 -28.11%
Tata Large Cap Fund Growth 21.32 1.82% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.60 0.85% 145,375 2,253 1.57% 143,122 5.83% 135,241 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,206 0%
HDFC Nifty 50 Index Fund 48.51 0.85% 286,635 8,157 2.93% 278,478 12.68% 247,135 7.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.02 0.85% 17,847 426 2.45% 17,421 7.24% 16,245 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.19 0.84% 12,967 458 3.66% 12,509 6.09% 11,791 2.32%
SBI Nifty Index Fund Regular Growth 19.76 0.85% 116,786 5,443 4.89% 111,343 10.32% 100,930 6.80%
Tata Infrastructure Fund Growth 21.49 2.56% 127,000 -10,000 -7.30% 137,000 0% 137,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
UTI Arbitrage Fund Regular Plan Growth 55.87 1.00% 330,125 -38,950 -10.55% 369,075 -7.06% 397,100 -1.30%
SBI Arbitrage Opportunities Fund Regular Growth 89.71 1.18% 530,100 -104,025 -16.40% 634,125 6.46% 595,650 -16.06%
Quant Large and Mid Cap Fund Growth 2.83 2.55% 16,750 16,750 100% 0 -100% 5,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.65 1.38% 1,144,275 13,775 1.22% 1,130,500 0.68% 1,122,900 -0.04%
Invesco India Arbitrage Fund Growth 2.25 0.22% 13,300 13,300 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 146.54 0.59% 865,925 -165,775 -16.07% 1,031,700 12.02% 921,025 -44.09%
HDFC Arbitrage Fund Wholesale Plan Growth 24.03 0.36% 142,025 17,100 13.69% 124,925 -18.07% 152,475 -23.75%
ICICI Prudential Bluechip Fund Growth 260.25 0.83% 1,537,846 -654,881 -29.87% 2,192,727 -4.47% 2,295,368 0%
Quant Focused fund Growth 3.16 3.22% 18,700 18,700 100% 0 -100% 5,000 100%
Quant Flexi Cap Fund Growth 7.13 2.30% 42,150 42,150 100% 0 -100% 9,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 107.63 1.28% 636,025 2,375 0.37% 631,750 0% 623,200 0.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 45.71 3.32% 270,100 0 0% 270,100 0% 270,100 0%
IDBI Nifty 50 Index Growth 1.78 0.84% 10,498 -5 -0.05% 10,503 0.52% 10,449 -0.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 69 0 0% 69 0% 69 0%
IDBI Equity Advantage Fund Regular Growth 8.42 1.70% 49,772 0 0% 49,772 0% 49,772 0%
Edelweiss Arbitrage Fund Regular Growth 62.86 0.92% 371,450 11,875 3.30% 359,575 45.30% 247,475 520.24%
Axis Arbitrage Regular Growth 11.58 0.17% 68,400 14,725 27.43% 53,675 0% 53,675 6.60%
Kotak Equity Savings Fund Regular Growth 46.46 2.51% 274,550 0 0% 274,550 0% 274,550 0%
Edelweiss Equity Savings Fund Regular Growth 2.57 0.79% 15,200 -4,750 -23.81% 19,950 -2.33% 20,425 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.94 0.29% 117,800 0 0% 117,800 0% 117,800 1.22%
ICICI Prudential Equity Savings Fund Growth 13.34 0.27% 78,850 0 0% 78,850 0% 78,850 0%
SBI Equity Savings Regular Growth 20.89 0.88% 123,451 0 0% 123,451 -2.04% 126,027 -2.64%
Axis Equity Savings Fund Regular Plan Growth 4.66 0.38% 27,550 0 0% 27,550 0% 27,550 0%
Tata Resources & Energy Fund Regular Growth 5.92 2.65% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.63 1.33% 33,250 0 0% 33,250 0% 33,250 0%
Axis Balanced Advantage Fund Regular Growth 1.77 0.08% 10,450 0 0% 10,450 340% 2,375 0%
Union Balanced Advantage Fund Regular Growth 7.40 0.40% 43,700 0 0% 43,700 0% 43,700 46.03%
Union Equity Savings Fund Regular Growth 1.53 0.93% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 19.94 0.15% 117,800 0 0% 117,800 0% 117,800 0%
UTI Equity Savings Fund Regular Growth 15.44 6.15% 91,264 1,096 1.22% 90,168 -3.36% 93,303 -1.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.05 1.97% 71,227 0 0% 71,227 -64.08% 198,284 0%
Tata Arbitrage Fund Regular Growth 28.78 0.29% 170,050 21,375 14.38% 148,675 -48.77% 290,225 -27.18%
Tata Nifty 50 ETF 3.51 0.84% 20,712 0 0% 20,712 -3.09% 21,372 0.62%
Tata Balanced Advantage Fund Regular Growth 89.01 1.83% 525,977 1,900 0.36% 524,077 3.47% 506,502 -1.39%
Union Arbitrage Fund Regular Growth 1.93 2.02% 11,400 0 0% 11,400 0% 11,400 700%
Invesco India Equity Savings Fund Regular Growth 2.41 1.49% 14,250 0 0% 14,250 0% 14,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.57 2.99% 27,000 0 0% 27,000 -35.71% 42,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 7,640 -142 -1.82% 7,782 0.41% 7,750 0.21%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.77 1.56% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.57% 2,056 -92 -4.28% 2,148 5.04% 2,045 -30.96%
Axis NIFTY 50 ETF 1.07 0.85% 6,325 135 2.18% 6,190 1.48% 6,100 6.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.56% 10,110 516 5.38% 9,594 4.54% 9,177 5.62%
ITI Multi Cap Fund Regular Growth 0 -% 0 -22,650 -100% 22,650 -38.72% 36,963 0%
Axis Nifty 100 Index Fund Regular Growth 5.55 0.72% 32,772 737 2.30% 32,035 4.09% 30,775 7.24%
ICICI Prudential Commodities Fund Regular Growth 50.39 6.40% 297,742 0 0% 297,742 30.07% 228,907 0%
ITI Balanced Advantage Fund Regular Growth 1.49 0.25% 8,811 -127 -1.42% 8,938 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.45 0.85% 8,540 462 5.72% 8,078 7.99% 7,480 6.99%
Tata Multi Asset Opportunities Fund Regular Growth 3.72 0.27% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.85% 4,703 193 4.28% 4,510 3.56% 4,355 2.18%
ICICI Prudential Nifty 50 ETF 28.93 0.85% 170,930 -960 -0.56% 171,890 3.49% 166,086 6.13%
Kotak Nifty 50 ETF 14.09 0.85% 83,250 1,213 1.48% 82,037 1.91% 80,500 4.31%
ICICI Prudential Nifty 100 ETF 0.27 0.72% 1,580 84 5.61% 1,496 5.72% 1,415 6.47%
Invesco India Nifty 50 ETF 0.52 0.85% 3,058 0 0% 3,058 0% 3,058 0.07%
ICICI Prudential Nifty50 Value 20 ETF 1.28 2.94% 7,567 745 10.92% 6,822 17.64% 5,799 9.54%
UTI Nifty 50 Exchange Traded Fund 285.09 0.85% 1,684,658 42,948 2.62% 1,641,710 1.74% 1,613,608 1.02%
Kotak Nifty 50 Value 20 ETF 0.95 2.94% 5,618 177 3.25% 5,441 3.01% 5,282 3.49%
SBI S&P BSE 100 ETF 0.04 0.72% 265 0 0% 265 0% 265 0%
HDFC Nifty 50 ETF 11.50 0.85% 67,978 962 1.44% 67,016 1.32% 66,143 5.49%
Nippon India ETF Nifty Infrastructure BeES 1.70 3.92% 10,070 -1,641 -14.01% 11,711 3.80% 11,282 55.36%
Quantum Nifty 50 ETF 0.14 0.85% 854 36 4.40% 818 12.36% 728 2.54%
Aditya Birla Sun Life Nifty 50 ETF 5.29 0.85% 31,231 5 0.02% 31,226 0.61% 31,037 16.78%
SBI Nifty 50 ETF 1,094.13 0.85% 6,465,332 134,698 2.13% 6,330,634 2.13% 6,198,577 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.08 4.00% 59,562 6,361 11.96% 53,201 18.32% 44,962 15.09%
Mahindra Manulife Focused Fund Regular Growth 22.20 4.31% 131,200 0 0% 131,200 0% 131,200 8.25%
ITI Large Cap Fund Regular Growth 1.96 1.00% 11,606 0 0% 11,606 -60.37% 29,286 30.45%
ICICI Prudential Business Cycle Fund Regular Growth 33.16 0.63% 195,970 -168,000 -46.16% 363,970 -35.69% 565,996 0.76%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 73.46 5.19% 434,083 30,506 7.56% 403,577 11.44% 362,139 11.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.23 2.04% 13,202 999 8.19% 12,203 3.94% 11,740 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.53 0.84% 9,057 701 8.39% 8,356 13.67% 7,351 7.52%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 170,701 -39.76%
Navi Nifty 50 Index Fund Regular Growth 2.57 0.85% 15,184 1,571 11.54% 13,613 41.14% 9,645 19.09%
Tata Business Cycle Fund Regular Growth 19.63 2.04% 116,000 0 0% 116,000 0% 116,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.85 2.07% 58,187 0 0% 58,187 3.39% 56,279 0.56%
SBI Balanced Advantage Fund Regular Growth 81.03 0.34% 478,800 0 0% 478,800 0% 478,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.83% 244 26 11.93% 218 39.74% 156 -73.51%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.86 0.73% 99,642 0 0% 99,642 0% 99,642 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 1,065 9 0.85% 1,056 -5.97% 1,123 2.00%
Axis Nifty 50 Index Fund Regular Growth 0.98 0.85% 5,775 1,020 21.45% 4,755 11.38% 4,269 12.88%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 5.18% 2,636 710 36.86% 1,926 59.17% 1,210 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.04 5.17% 41,576 3,930 10.44% 37,646 430.82% 7,092 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 4,634 0 0% 4,634 -8.99% 5,092 100%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.71% 2,842 -26 -0.91% 2,868 1.20% 2,834 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 3,410 115 3.49% 3,295 2.30% 3,221 0%
Mirae Asset Nifty 50 ETF 6.64 0.85% 39,237 192 0.49% 39,045 7.45% 36,339 2.95%
LIC MF Equity Savings Growth 0.20 1.74% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Equity Savings Growth 0.16 0.08% 950 0 0% 950 0% 950 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -14,725 -100% 14,725 0% 14,725 -8.82%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 1,900 -3,325 -63.64% 5,225 450% 950 -95.35%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.38% 2,850 0 0% 2,850 0% 2,850 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,850 -50%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.04% 1,425 0 0% 1,425 200% 475 -98.08%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.32 0.29% 55,100 20,900 61.11% 34,200 0% 34,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.58 1.37% 27,075 0 0% 27,075 0% 27,075 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.85% 819 0 0% 819 0% 819 0%
Franklin India Flexi Cap Fund Growth 275.84 2.83% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
Franklin India ELSS Tax Saver Fund Growth 143.85 3.04% 850,000 0 0% 850,000 0% 850,000 2.41%
Franklin India Pension Plan Growth 3.66 0.82% 21,600 0 0% 21,600 0% 21,600 0%
Franklin India Equity Hybrid Fund Growth 19.80 1.45% 117,000 0 0% 117,000 0% 117,000 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.44% 6,700 0 0% 6,700 0% 6,700 0%
Franklin India Opportunities Fund Growth 15.77 2.55% 93,194 0 0% 93,194 0% 93,194 0%
Sundaram Balanced Advantage Growth 3.54 0.22% 20,900 0 0% 20,900 0% 20,900 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.28% 1,218 398 48.54% 820 4.59% 784 14.29%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.93 0.62% 5,500 0 0% 5,500 0% 5,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.83 0.83% 22,658 0 0% 22,658 1.70% 22,280 0%
Templeton India Value Fund Growth 32.15 4.93% 190,000 0 0% 190,000 0% 190,000 0%
Templeton India Equity Income Fund Growth 16.92 1.36% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 87.15 1.75% 515,000 200,000 63.49% 315,000 100% - -%
Tata Quant Fund Regular Growth 3.47 7.47% 20,493 6,926 51.05% 13,567 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.24 0.97% 7,313 0 0% 7,313 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 132 -54 -29.03% 125 100% - -%
Quant Mid Cap Fund Growth 10.84 2.36% 64,050 64,050 100% - -% - -%
Quant Absolute Fund Growth 3.19 0.93% 18,850 18,850 100% - -% - -%
Quant Multi Asset Fund Growth 2.04 0.69% 12,050 12,050 100% - -% - -%
Quant Infrastructure Fund Growth 12.10 2.08% 71,500 71,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.43 4.55% 20,250 20,250 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.05 1.53% 6,200 6,200 100% - -% - -%
Quant Value Fund Regular Growth 1.91 0.41% 11,300 11,300 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 129.25 4.09% 763,760 763,760 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.24 0.84% 1,443 2 0.14% - -% - -%
Total: 27,528,926 595,834 26,929,690 27,559,628