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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 3.65 1.95% 22,500 2,500 12.50% 20,000 0% 20,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.39 0.92% 175,000 0 0% 175,000 0% 175,000 100%
LIC MF Nifty 100 ETF 3.67 0.70% 22,611 1,200 5.60% 21,411 0.14% 21,423 0%
LIC MF Nifty 50 Index Fund Growth 0.43 0.83% 2,654 68 2.63% 2,586 -1.26% 2,619 4.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.33 0.43% 150,000 0 0% 150,000 0% 150,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.21 1.98% 32,099 554 1.76% 31,545 -1.02% 31,869 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.19 0.80% 7,344 248 3.49% 7,096 10.25% 6,436 2.78%
LIC MF Nifty 50 ETF 5.28 0.83% 32,567 124 0.38% 32,443 0.29% 32,349 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.08 0.04% 12,825 475 3.85% 12,350 0% 12,350 100%
LIC MF Arbitrage Regular Plan Growth 0.15 0.59% 950 950 100% 0 -100% 4,750 -50%
Nippon India Vision Fund - Growth 32.45 1.00% 200,000 -50,000 -20% 250,000 150% 100,000 100%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 4,113 -105 -2.49% 4,218 0% 4,218 0%
Nippon India Quant Fund - Growth 0.73 2.31% 4,529 341 8.14% 4,188 0% 4,188 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.44 0.60% 206,150 51,775 33.54% 154,375 -4.97% 162,450 10.32%
Bandhan Nifty 50 Index Fund Growth 2.85 0.80% 17,543 287 1.66% 17,256 2.41% 16,850 -8.15%
Nippon India Equity Hybrid Fund - Growth 70.57 2.14% 435,000 0 0% 435,000 -14.71% 510,000 -21.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.43 0.80% 21,146 211 1.01% 20,935 4.97% 19,943 -3.04%
Nippon India Arbitrage Fund Growth 309.92 2.67% 1,910,450 189,050 10.98% 1,721,400 0.11% 1,719,500 0.36%
Nippon India Equity Savings Growth 16.97 7.63% 104,600 -3,000 -2.79% 107,600 -20.66% 135,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.07% 2,850 2,850 100% 0 -100% 5,225 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.16% 3,800 0 0% 3,800 0% 3,800 -78.95%
Invesco India Equity Savings Fund Regular Growth 2.31 1.28% 14,250 0 0% 14,250 0% 14,250 0%
Axis NIFTY 50 ETF 0.84 0.82% 5,177 1,887 57.36% 3,290 7.66% 3,056 10.09%
Axis Nifty 100 Index Fund Regular Growth 4.54 0.70% 28,005 900 3.32% 27,105 5.43% 25,709 4.14%
Nippon India ETF Nifty 50 BeES 45.49 0.80% 280,414 15,882 6.00% 264,532 11.35% 237,578 1.91%
Nippon India ETF Nifty 100 1.22 0.68% 7,494 58 0.78% 7,436 1.06% 7,358 -1.16%
Invesco India Nifty 50 ETF 0.50 0.80% 3,055 -75 -2.40% 3,130 0.10% 3,127 0.06%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.55% 2,122 -29 -1.35% 2,151 0% 2,151 -1.78%
Nippon India ETF Nifty Infrastructure BeES 1.16 3.82% 7,142 32 0.45% 7,110 5.52% 6,738 -4.78%
Nippon India ETF Nifty 50 Value 20 1.16 2.68% 7,177 328 4.79% 6,849 0.71% 6,801 0.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.93 2.69% 11,884 939 8.58% 10,945 11.54% 9,813 8.78%
Axis Quant Fund Regular Growth 45.97 2.85% 283,368 0 0% 283,368 0% 283,368 0%
Tata Ethical Fund Regular Growth 20.20 1.66% 124,497 0 0% 124,497 25.13% 99,497 0%
Tata Large Cap Fund Growth 20.44 1.83% 126,000 0 0% 126,000 0% 126,000 0%
Taurus Largecap Equity Fund - Growth 0.36 1.09% 2,206 -887 -28.68% 3,093 0% 3,093 0%
Tata Nifty 50 Index Fund Regular Plan 1.82 0.82% 11,217 511 4.77% 10,706 4.10% 10,284 7.36%
Tata Infrastructure Fund Growth 22.22 2.75% 137,000 0 0% 137,000 0% 137,000 0%
Kotak Equity Arbitrage Fund Growth 342.90 1.39% 2,113,750 996,550 89.20% 1,117,200 1.82% 1,097,250 -19.82%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 69 0 0% 69 0% 69 0%
Edelweiss Arbitrage Fund Regular Growth 57.56 0.90% 354,825 231,325 187.31% 123,500 -32.47% 182,875 50.98%
Axis Arbitrage Regular Growth 8.17 0.20% 50,350 0 0% 50,350 0% 50,350 0%
Kotak Equity Savings Fund Regular Growth 44.54 2.67% 274,550 0 0% 274,550 0% 274,550 0%
Groww Arbitrage Fund Regular Plan Growth 0.46 4.39% 2,850 0 0% 2,850 0% 2,850 0%
Axis Equity Savings Fund Regular Plan Growth 4.47 0.39% 27,550 0 0% 27,550 31.82% 20,900 0%
Tata Resources & Energy Fund Regular Growth 5.68 3.42% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 1.08% 9,500 0 0% 9,500 0% 9,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.84 1.57% 36,000 0 0% 36,000 17.65% 30,600 17.24%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,372 4.08% 2,279 5.02%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.04 1.64% 92,700 0 0% 92,700 0% 92,700 0%
Union Balanced Advantage Fund Regular Growth 4.85 0.27% 29,925 0 0% 29,925 0% 29,925 0%
Union Equity Savings Fund Regular Growth 3.31 1.94% 20,425 0 0% 20,425 0% 20,425 0%
Kotak Balanced Advantage Fund Regular Growth 19.11 0.15% 117,800 0 0% 117,800 0% 117,800 0%
Tata Arbitrage Fund Regular Growth 155.50 1.40% 958,550 22,800 2.44% 935,750 -7.77% 1,014,600 30.64%
Tata Nifty 50 ETF 3.23 0.81% 19,901 900 4.74% 19,001 2.18% 18,596 2.23%
Tata Balanced Advantage Fund Regular Growth 87.87 2.09% 541,652 82,052 17.85% 459,600 14.92% 399,925 8.37%
Union Arbitrage Fund Regular Growth 0.39 0.44% 2,375 -2,850 -54.55% 5,225 0% 5,225 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.81 4.93% 42,000 0 0% 42,000 0% 42,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.68 1.66% 35,000 0 0% 35,000 0% 35,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 819 0 0% 819 0% 819 -2.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.53% 8,191 92 1.14% 8,099 4.21% 7,772 4.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.03 1.54% 49,500 0 0% 49,500 0% 49,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.05 0.80% 6,489 416 6.85% 6,073 10.76% 5,483 6.59%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 18,525 0% 18,525 -9.30%
Kotak Nifty 50 ETF 13.09 0.80% 80,683 -1,188 -1.45% 81,871 2.11% 80,179 3.81%
Kotak Nifty 50 Value 20 ETF 0.80 2.70% 4,934 232 4.93% 4,702 -2.99% 4,847 0.12%
Quantum Nifty 50 ETF 0.11 0.80% 692 58 9.15% 634 2.92% 616 3.01%
Mahindra Manulife Focused Fund Regular Growth 16.42 3.59% 101,200 0 0% 101,200 -16.50% 121,200 2.54%
Bandhan Nifty 50 ETF 0.13 0.80% 799 -10 -1.24% 809 0% 809 -25.30%
Kotak Nifty 50 Index Fund Regular Growth 0.99 0.79% 6,088 576 10.45% 5,512 9.50% 5,034 6.29%
Tata Business Cycle Fund Regular Growth 18.82 2.00% 116,000 0 0% 116,000 14.85% 101,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.44 1.71% 95,200 0 0% 95,200 -17.22% 115,000 15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.79% 557 3 0.54% 554 0% 554 287.41%
JM Large Cap Fund Growth 1.52 2.97% 9,361 0 0% 9,361 0% 9,361 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.88 0.80% 288,960 5,643 1.99% 283,317 5.57% 268,376 2.68%
HDFC Nifty 50 Index Fund 35.55 0.80% 219,163 3,267 1.51% 215,896 6.37% 202,976 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.45 0.80% 15,121 -175 -1.14% 15,296 5.30% 14,526 0.96%
SBI Nifty Index Fund Regular Growth 14.52 0.80% 89,491 3,223 3.74% 86,268 8.08% 79,820 4.03%
JM Arbitrage Fund Growth 0.15 0.31% 950 0 0% 950 0% 950 -71.43%
UTI Arbitrage Fund Regular Plan Growth 70.89 1.22% 437,000 60,325 16.02% 376,675 0% 376,675 -8.32%
SBI Arbitrage Opportunities Fund Regular Growth 124.22 2.17% 765,700 22,800 3.07% 742,900 0.51% 739,100 1.90%
HDFC Arbitrage Fund Wholesale Plan Growth 55.17 0.80% 340,100 73,150 27.40% 266,950 -1.06% 269,800 69.55%
Aditya Birla Sun Life Arbitrage Fund Growth 95.55 1.12% 589,000 91,200 18.32% 487,825 44.24% 338,200 14.84%
HSBC Infrastructure Fund Growth 41.17 2.98% 253,800 24,400 10.64% 229,400 0% 229,400 0%
IDBI Nifty 50 Index Growth 1.71 0.80% 10,513 -472 -4.30% 10,985 0.29% 10,953 0.15%
LIC MF Equity Savings Growth 0.19 1.51% 1,200 0 0% 1,200 0% 1,200 100%
HSBC Equity Savings Growth 0.16 0.10% 950 0 0% 950 0% 950 100%
HSBC Balanced Advantage Fund Growth 3.08 0.15% 18,525 0 0% 18,525 387.50% 3,800 60%
IDBI Equity Advantage Fund Regular Growth 8.07 1.53% 49,772 0 0% 49,772 0% 49,772 0%
HSBC Arbitrage Fund Regular Growth 13.58 0.28% 81,700 0 0% 81,700 -4.44% 85,500 60.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.88 0.29% 116,375 0 0% 116,375 0% 116,375 100%
SBI Equity Savings Regular Growth 21.00 0.95% 129,448 2,649 2.09% 126,799 1.81% 124,549 1.32%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,850 -100% 2,850 0% 2,850 0%
UTI Equity Savings Fund Regular Growth 15.34 5.63% 94,577 0 0% 94,577 1.39% 93,285 5.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.55 0.32% 34,200 0 0% 34,200 0% 34,200 100%
SBI Equity Minimum Variance Fund Regular Growth 1.32 1.02% 8,114 69 0.86% 8,045 1.48% 7,928 3.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.39 1.10% 27,075 0 0% 27,075 5.56% 25,650 100%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.80% 4,138 10 0.24% 4,128 5.58% 3,910 -3.65%
UTI Nifty 50 Exchange Traded Fund 261.07 0.80% 1,609,293 -16,988 -1.04% 1,626,281 1.40% 1,603,898 1.20%
SBI S&P BSE 100 ETF 0.04 0.69% 264 -5 -1.86% 269 0% 269 0.37%
HDFC Nifty 50 ETF 9.68 0.80% 59,668 1,488 2.56% 58,180 2.41% 56,812 2.05%
Aditya Birla Sun Life Nifty 50 ETF 3.86 0.80% 23,803 870 3.79% 22,933 0.14% 22,900 1.02%
SBI Nifty 50 ETF 985.57 0.80% 6,075,330 -73,853 -1.20% 6,149,183 2.26% 6,013,276 0.44%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 33,900 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 44.66 4.65% 275,278 31,250 12.81% 244,028 15.94% 210,486 22.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 1.98% 10,653 695 6.98% 9,958 4.26% 9,551 5.01%
Navi Nifty 50 Index Fund Regular Growth 1.34 0.80% 8,255 298 3.75% 7,957 18.32% 6,725 12.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.83 1.98% 54,404 -125 -0.23% 54,529 9.85% 49,640 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 3,330 2,259 210.92% 1,071 -1.65% 1,089 -38.09%
Franklin India NSE Nifty 50 Index Fund Growth 3.71 0.81% 22,884 0 0% 22,884 0% 22,884 -1.63%
Templeton India Value Fund Growth 30.82 5.12% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 750,000 0%
Franklin India Flexi Cap Fund Growth 259.56 2.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 134.65 2.69% 830,000 0 0% 830,000 0% 830,000 -0.17%
Franklin India Pension Plan Growth 3.50 0.77% 21,600 0 0% 21,600 80% 12,000 0%
Franklin India Equity Hybrid Fund Growth 18.98 1.34% 117,000 0 0% 117,000 62.50% 72,000 0%
Franklin India Debt Hybrid Fund Growth 1.09 0.44% 6,700 0 0% 6,700 103.03% 3,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.56 0.80% 120,582 2,089 1.76% 118,493 6.39% 111,381 3.05%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 15.12 2.18% 93,194 0 0% 93,194 0% 93,194 0%
Templeton India Equity Income Fund Growth 12.98 1.06% 80,000 15,309 23.66% 64,691 0% 64,691 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 175.00 1.18% 1,078,725 0 0% 1,078,725 11.54% 967,100 0.79%
ICICI Prudential Bluechip Fund Growth 372.37 1.21% 2,295,368 0 0% 2,295,368 0% 2,295,368 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.17 5.40% 198,284 0 0% 198,284 0% 198,284 0%
ICICI Prudential BSE 500 ETF 0.51 0.54% 3,138 892 39.72% 2,246 0% 2,246 0%
Mirae Asset Nifty 50 ETF 5.61 0.80% 34,593 968 2.88% 33,625 2.64% 32,761 2.85%
ICICI Prudential Commodities Fund Regular Growth 37.13 5.29% 228,907 0 0% 228,907 0% 228,907 4.36%
ITI Balanced Advantage Fund Regular Growth 0.46 0.09% 2,850 0 0% 2,850 0% 2,850 100%
ICICI Prudential Nifty 50 ETF 25.18 0.80% 155,193 -4,936 -3.08% 160,129 5.01% 152,485 2.67%
ICICI Prudential Nifty 100 ETF 0.24 0.68% 1,493 43 2.97% 1,450 21.24% 1,196 -3.55%
ICICI Prudential Nifty50 Value 20 ETF 0.78 2.70% 4,806 452 10.38% 4,354 7.03% 4,068 10.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.56 3.60% 34,273 3,611 11.78% 30,662 9.00% 28,130 12.63%
ICICI Prudential Business Cycle Fund Regular Growth 91.13 1.50% 561,750 0 0% 561,750 0% 561,750 0%
SBI Balanced Advantage Fund Regular Growth 77.67 0.34% 478,800 107,825 29.07% 370,975 42.52% 260,300 0%
Canara Robeco Value Fund Regular Growth 5.68 0.92% 35,000 0 0% 35,000 0% 35,000 100%
Canara Robeco Equity Hybrid Fund Growth 45.42 0.62% 280,000 30,000 12% 250,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.49 0.58% 40,025 18,660 87.34% 21,365 100% - -%
DSP Arbitrage Fund Growth 3.16 0.18% 19,475 -475 -2.38% 19,950 2.44% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.97% 4,018 6 0.15% 4,012 100% - -%
Invesco India Arbitrage Fund Growth 2.23 0.28% 13,775 6,175 81.25% 7,600 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.47 1.04% 21,375 19,950 1400% 1,425 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.39 0.02% 2,375 0 0% 2,375 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.89 0.64% 5,500 0 0% 5,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.57 0.29% 22,000 0 0% 22,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 12.79 0.26% 78,850 0 0% 78,850 100% - -%
Tata Equity Savings Regular Growth 1.00 0.75% 6,175 6,175 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 13.79 2.93% 85,000 85,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.72 0.24% 103,075 103,075 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 35 35 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 1,102 1,102 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.52 0.82% 3,210 3,210 100% - -% - -%
DSP Nifty 50 ETF 0.10 0.80% 635 635 100% - -% - -%
Sundaram Balanced Advantage Growth 3.39 0.21% 20,900 20,900 100% - -% - -%
Total: 30,263,839 2,197,859 28,076,902 27,726,722