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 Aug-2023 Jul-2023 Jun-2023
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 0.61 0.97% 3,412 90 2.71% 3,322 8.95% 3,049 -1.33%
LIC MF Large Cap Fund Growth 10.66 0.81% 59,533 15,316 34.64% 44,217 0% 44,217 0%
LIC MF Nifty 50 Index Fund Growth 1.77 0.78% 9,874 348 3.65% 9,526 239.61% 2,805 -0.11%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 4,100 0 0% 4,100 -% 4,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.72 0.77% 43,110 1,048 2.49% 42,062 2.43% 41,066 14.51%
Sundaram Balanced Advantage Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 100%
LIC MF Arbitrage Regular Plan Growth 0.34 1.73% 1,900 1,900 100% 0 -100% 475 -85.71%
Mahindra Manulife Large Cap Fund Regular Growth 7.67 2.94% 42,800 14,400 50.70% 28,400 0% 28,400 34.60%
Nippon India ETF Nifty 50 BeES 109.21 0.77% 609,790 35,946 6.26% 573,844 3.37% 555,153 -2.98%
Nippon India ETF Nifty 100 1.20 0.67% 6,693 -204 -2.96% 6,897 -4.13% 7,194 -0.44%
LIC MF Nifty 100 ETF 4.03 0.67% 22,481 379 1.71% 22,102 -1.44% 22,425 0.62%
LIC MF Nifty 50 ETF 5.68 0.78% 31,712 660 2.13% 31,052 -3.16% 32,064 0.83%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.69% 2,594 -64 -2.41% 2,658 -1.19% 2,690 1.97%
Nippon India ETF Nifty Infrastructure BeES 1.40 3.31% 7,813 56 0.72% 7,757 0% 7,757 -0.82%
Nippon India ETF Nifty 50 Value 20 2.33 2.78% 13,029 191 1.49% 12,838 1.09% 12,699 -0.49%
Mahindra Manulife Focused Fund Regular Growth 34.57 4.18% 193,000 0 0% 193,000 10.29% 175,000 7.36%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.63 2.78% 53,777 -130 -0.24% 53,907 0.69% 53,536 -0.15%
LIC MF Balanced Advantage Fund Regular Growth 5.85 0.58% 32,672 -11,160 -25.46% 43,832 -11.74% 49,662 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.54 3.46% 8,612 380 4.62% 8,232 3.46% 7,957 100%
JM Arbitrage Fund Growth 0.51 0.43% 2,850 -1,425 -33.33% 4,275 0% 4,275 0%
Nippon India Arbitrage Fund Growth 225.18 2.16% 1,257,325 1,900 0.15% 1,255,425 0.46% 1,249,725 7.52%
Nippon India Equity Savings Growth 11.31 4.78% 63,175 0 0% 63,175 0% 63,175 -7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.50% 14,492 516 3.69% 13,976 1.81% 13,727 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 0.78% 13,621 430 3.26% 13,191 2.64% 12,852 1.62%
Quantum Nifty 50 ETF 0.37 0.77% 2,068 108 5.51% 1,960 -3.02% 2,021 0%
Motilal Oswal Nifty 50 ETF 0.26 0.77% 1,455 6 0.41% 1,449 1.12% 1,433 -0.35%
HDFC Balanced Advantage Fund Growth 3.15 0.01% 17,575 6,175 54.17% 11,400 -82.09% 63,650 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.14 0.77% 23,144 0 0% 23,144 -1.38% 23,468 0%
Templeton India Value Fund Growth 34.03 2.69% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 308.04 2.62% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 143.28 2.73% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 22.57 1.42% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.55 0.77% 215,229 7,711 3.72% 207,518 -0.90% 209,410 -0.34%
HDFC Nifty 50 Index Fund 73.21 0.78% 408,789 13,314 3.37% 395,475 1.26% 390,554 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.97 0.77% 27,751 708 2.62% 27,043 1.14% 26,738 0.45%
Tata Nifty 50 Index Fund Regular Plan 3.68 0.77% 20,536 563 2.82% 19,973 1.11% 19,754 2.81%
Tata Equity P/E Fund Regular Growth 204.17 3.43% 1,140,000 62,000 5.75% 1,078,000 0.94% 1,068,000 0%
ICICI Prudential Value Discovery Fund Growth 162.13 0.50% 905,279 0 0% 905,279 0% 905,279 -25.14%
HDFC Equity Savings Fund Growth 1.36 0.05% 7,600 0 0% 7,600 0% 7,600 0%
Tata Infrastructure Fund Growth 28.12 2.16% 157,000 0 0% 157,000 0% 157,000 0%
Templeton India Equity Income Fund Growth 17.91 1.14% 100,000 0 0% 100,000 0% 100,000 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.55 1.20% 835,050 58,900 7.59% 776,150 2.51% 757,150 0.25%
ICICI Prudential Balanced Advantage Fund Growth 62.48 0.13% 348,861 0 0% 348,861 0% 348,861 0%
Invesco India Arbitrage Fund Growth 20.93 0.30% 116,850 38,475 49.09% 78,375 -1.79% 79,800 -41.87%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -26,999 -100% 26,999 0% 26,999 -39.23%
HDFC Arbitrage Fund Wholesale Plan Growth 71.46 1.09% 399,000 58,900 17.32% 340,100 -0.83% 342,950 5.25%
ICICI Prudential Bluechip Fund Growth 268.00 0.67% 1,496,396 0 0% 1,496,396 0% 1,496,396 -3.29%
Bandhan Large Cap Fund Growth 22.20 1.93% 123,956 0 0% 123,956 0% 123,956 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.08 2.70% 592,325 197,125 49.88% 395,200 18.18% 334,400 -9.51%
Aditya Birla Sun Life Arbitrage Fund Growth 59.89 1.11% 334,400 66,975 25.04% 267,425 -23.30% 348,650 -14.85%
Bandhan Nifty 50 Index Fund Growth 6.72 0.77% 37,523 1,478 4.10% 36,045 2.31% 35,230 2.46%
IDBI Nifty 50 Index Growth - -% - - -% - -% 9,151 -0.44%
LIC MF Equity Savings Growth 0.12 1.15% 645 0 0% 645 0% 645 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 49,772 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.98 0.09% 16,625 1,425 9.38% 15,200 0% 15,200 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.43% 2,451 0 0% 2,451 0% 2,451 7.93%
Edelweiss Arbitrage Fund Regular Growth 70.78 1.06% 395,200 195,225 97.62% 199,975 -14.43% 233,700 -11.51%
HSBC Arbitrage Fund Regular Growth 1.11 0.07% 6,175 -1,900 -23.53% 8,075 0% 8,075 -51.43%
Axis Arbitrage Regular Growth 28.50 1.02% 159,125 31,825 25% 127,300 19.11% 106,875 -0.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.48 0.35% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Equity Savings Fund Growth 30.37 0.47% 169,575 0 0% 169,575 0% 169,575 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.23 0.81% 40,375 0 0% 40,375 0% 40,375 0%
Tata Resources & Energy Fund Regular Growth 10.75 3.72% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.04% 1,425 0 0% 1,425 200% 475 0%
PGIM India Equity Savings Fund Growth Option 3.57 3.57% 19,950 0 0% 19,950 0% 19,950 281.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.52% 11,700 0 0% 11,700 0% 11,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.45 0.77% 36,000 0 0% 36,000 0% 36,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.72 2.04% 76,611 3,009 4.09% 73,602 5.05% 70,062 10.65%
DSP Arbitrage Fund Growth 2.21 0.10% 12,350 0 0% 12,350 0% 12,350 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.98 1.58% 105,982 0 0% 105,982 0% 105,982 0%
Tata Arbitrage Fund Regular Growth 70.35 0.98% 392,825 79,325 25.30% 313,500 5.26% 297,825 -14.81%
Tata Nifty 50 ETF 4.06 0.77% 22,644 -132 -0.58% 22,776 1.14% 22,520 0%
Tata Balanced Advantage Fund Regular Growth 100.89 1.35% 563,350 0 0% 563,350 0% 563,350 0%
DSP Nifty 50 Index Fund Regular Growth 2.95 0.78% 16,447 314 1.95% 16,133 1.02% 15,970 -0.06%
ICICI Prudential BSE 500 ETF 0.60 0.51% 3,357 295 9.63% 3,062 3.41% 2,961 6.13%
Axis NIFTY 50 ETF 1.27 0.77% 7,082 50 0.71% 7,032 -0.78% 7,087 -1.10%
ITI Arbitrage Fund Regular Growth 0.26 2.69% 1,425 0 0% 1,425 0% 1,425 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,578 0%
Axis Nifty 100 Index Fund Regular Growth 6.36 0.66% 35,524 715 2.05% 34,809 0.42% 34,662 0.88%
ICICI Prudential Commodities Fund Regular Growth 53.34 4.59% 297,837 18,837 6.75% 279,000 11.60% 250,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.49 0.77% 8,305 -2 -0.02% 8,307 0.02% 8,305 0.72%
ICICI Prudential Nifty 50 ETF 51.90 0.77% 289,791 27,184 10.35% 262,607 10.27% 238,139 -0.97%
ICICI Prudential Nifty 100 ETF 0.36 0.67% 2,002 46 2.35% 1,956 -2.00% 1,996 -2.35%
Invesco India Nifty 50 ETF 0.54 0.77% 3,024 12 0.40% 3,012 -0.30% 3,021 -0.33%
HDFC Nifty 50 ETF 19.90 0.77% 111,136 3,796 3.54% 107,340 0.27% 107,053 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 12.79 0.77% 71,440 8,413 13.35% 63,027 5.46% 59,766 -0.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.56 3.47% 92,453 3,395 3.81% 89,058 -0.46% 89,469 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.16 1.11% 40,000 0 0% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth 2.17 1.07% 12,103 -1,120 -8.47% 13,223 0% 13,223 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.35 0.55% 197,405 0 0% 197,405 0% 197,405 -47.11%
Bandhan Nifty 50 ETF 0.15 0.77% 841 3 0.36% 838 -0.24% 840 -0.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.64 2.04% 20,340 948 4.89% 19,392 2.03% 19,006 -4.06%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 7.10 0.77% 39,618 3,326 9.16% 36,292 4.23% 34,819 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.19 2.04% 79,240 701 0.89% 78,539 2.64% 76,522 18.21%
NJ Balanced Advantage Fund Regular Growth 53.07 1.44% 296,306 2,651 0.90% 293,655 -9.92% 325,984 -3.72%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.78% 737 49 7.12% 688 1.47% 678 -2.73%
Bandhan Multi Cap Fund Regular Growth 16.12 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.91 1.09% 100,000 0 0% 100,000 -23.08% 130,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.32% 1,068 53 5.22% 1,015 1.81% 997 5.28%
Axis Nifty 50 Index Fund Regular Growth 2.31 0.76% 12,889 -58 -0.45% 12,947 -0.71% 13,039 4.82%
DSP Nifty 50 ETF 0.09 0.77% 501 4 0.80% 497 -0.60% 500 -0.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.67% 3,027 90 3.06% 2,937 1.35% 2,898 2.62%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.01% 4,397 36 0.83% 4,361 1.80% 4,284 7.40%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.66% 4,018 0 0% 4,018 0.65% 3,992 -1.09%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 176 0 0% 176 34.35% 131 -44.49%
NJ Arbitrage Fund Regular Growth 5.53 1.63% 30,875 1,425 4.84% 29,450 67.57% 17,575 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 129.79 5.51% 724,687 64,569 9.78% 660,118 -19.40% 819,029 39.12%
HDFC Nifty 100 ETF 0.05 0.66% 301 1 0.33% 300 0% 300 -0.66%
ICICI Prudential Nifty Infrastructure ETF 2.96 3.33% 16,520 66 0.40% 16,454 -1.06% 16,630 0.30%
HDFC NIFTY50 Value 20 ETF 0.46 2.78% 2,542 105 4.31% 2,437 0.41% 2,427 1.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.04% 2,070 134 6.92% 1,936 9.13% 1,774 10.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.28 0.90% 63,000 0 0% 63,000 0% 63,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.77% 1,913 55 2.96% 1,858 1.20% 1,836 1.89%
ICICI Prudential Nifty Commodities ETF 1.00 5.13% 5,577 0 0% 5,577 3.62% 5,382 -0.20%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.51% 439 42 10.58% 397 13.75% 349 12.58%
SBI Nifty Index Fund Regular Growth 37.65 0.77% 210,241 8,295 4.11% 201,946 1.07% 199,815 -0.15%
Kotak Equity Arbitrage Fund Growth 532.71 2.06% 2,974,450 761,900 34.44% 2,212,550 8.33% 2,042,500 19.28%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.01% 8,763 77 0.89% 8,686 3.97% 8,354 0.98%
Groww Nifty50 Exchange Traded Fund 0.03 0.78% 144 0 0% 144 0% 151 0%
Kotak Nifty 50 ETF 14.94 0.77% 83,404 -3,409 -3.93% 86,813 -13.86% 100,781 -0.85%
Kotak Nifty 50 Value 20 ETF 1.27 2.78% 7,106 205 2.97% 6,901 0.51% 6,866 1.67%
SBI S&P BSE 100 ETF 0.05 0.67% 268 4 1.52% 264 0% 264 -0.75%
SBI Nifty 50 ETF 1,230.47 0.77% 6,870,510 -27,919 -0.40% 6,898,429 -1.83% 7,027,233 0.46%
Kotak Nifty 50 Index Fund Regular Growth 2.68 0.77% 14,948 805 5.69% 14,143 5.66% 13,386 0.88%
UTI Nifty 50 Index Fund Regular Plan Growth 93.77 0.78% 523,550 15,535 3.06% 508,015 0.69% 504,536 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 184.18 1.04% 1,028,375 73,150 7.66% 955,225 -2.38% 978,500 7.29%
Taurus Infrastructure Fund - Growth Option 0.27 4.13% 1,500 -150 -9.09% 1,650 230% 500 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 120 2 1.69% 118 0% 118 -0.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.12 1.08% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Equity Savings Fund Regular Growth 49.17 1.67% 274,550 0 0% 274,550 0% 274,550 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 300%
SBI Equity Savings Regular Growth 12.68 0.46% 70,775 1,425 2.05% 69,350 1116.67% 5,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 11.91 7.44% 66,500 2,375 3.70% 64,125 13.45% 56,525 35.23%
Kotak Balanced Advantage Fund Regular Growth 26.54 0.18% 148,200 46,550 45.79% 101,650 5.42% 96,425 0%
UTI Equity Savings Fund Regular Growth 14.56 5.14% 81,319 -1,642 -1.98% 82,961 -2.73% 85,288 -5.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.10 0.74% 28,500 0 0% 28,500 100% 0 -100%
Mirae Asset Nifty 50 ETF 12.29 0.77% 68,616 2,221 3.35% 66,395 3.45% 64,182 1.97%
UTI Nifty 50 Exchange Traded Fund 331.07 0.77% 1,848,565 15,679 0.86% 1,832,886 -0.24% 1,837,358 1.05%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 120.37 0.50% 672,125 49,875 8.02% 622,250 0% 622,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.10 0.43% 28,500 0 0% 28,500 0% 28,500 -7.69%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.25 4.72% 12,566 382 3.14% 12,184 -12.70% 13,957 9.46%
UTI BSE Housing Index Fund Regular Growth 0.52 4.91% 2,896 3 0.10% 2,893 -0.17% 2,898 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.04% 4,230 233 5.83% 3,997 -0.62% 4,022 100%
ICICI Prudential Nifty50 Value 20 ETF 2.20 2.78% 12,277 367 3.08% 11,910 2.92% 11,572 -29.58%
DSP Nifty 50 Equal Weight ETF 1.46 2.04% 8,131 292 3.72% 7,839 -23.77% 10,284 60.19%
HDFC BSE 500 ETF 0.02 0.51% 130 1 0.78% 129 -8.51% 141 27.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.77% 705 93 15.20% 612 15.69% 529 14.01%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.82 0.38% 66,025 9,500 16.81% 56,525 -39.90% 94,050 -0.50%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 11.14 0.70% 62,225 0 0% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.62 1.34% 9,025 0 0% 9,025 0% 9,025 0%
Union Arbitrage Fund Regular Growth 1.79 1.79% 9,975 475 5% 9,500 0% 9,500 0%
LIC MF ELSS Tax Saver Growth 8.91 0.93% 49,772 0 0% 49,772 100% - -%
ICICI Prudential MidCap Fund Growth 17.91 0.41% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.61 2.18% 42,500 25,000 142.86% 17,500 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.12 1.04% 90,000 0 0% 90,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.84 0.38% 10,283 -151 -1.45% 10,434 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.61 0.36% 187,671 187,671 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 46.18 1.55% 257,849 257,849 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.88% 1,886 1,886 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 72.20 0.32% 403,137 403,137 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.90 0.44% 5,000 5,000 100% - -% - -%
Total: 33,996,985 2,823,844 31,173,141 31,079,272