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-2022 Nov-2022 Oct-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 %
LIC MF Large Cap Fund Growth 5.51 0.81% 31,941 7,761 32.10% 24,180 0% 24,180 97.53%
Nippon India Vision Fund - Growth 25.85 0.82% 150,000 0 0% 150,000 0% 150,000 -25%
LIC MF Nifty 50 Index Fund Growth 0.43 0.80% 2,512 7 0.28% 2,505 -1.96% 2,555 -11.84%
Nippon India Hybrid Bond Fund Growth 0.71 0.10% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -104,019 -100% 104,019 0% 104,019 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.11 0.81% 29,669 889 3.09% 28,780 0.29% 28,696 0.78%
Nippon India ETF Nifty 50 BeES 83.97 0.81% 487,227 14,667 3.10% 472,560 -1.54% 479,934 0.63%
Nippon India ETF Nifty 100 1.28 0.69% 7,407 205 2.85% 7,202 -2.01% 7,350 1.04%
LIC MF Nifty 100 ETF 3.93 0.70% 22,793 35 0.15% 22,758 0.49% 22,648 -0.97%
LIC MF Nifty 50 ETF 5.56 0.82% 32,232 260 0.81% 31,972 0.41% 31,843 -0.44%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.74% 2,390 13 0.55% 2,377 -2.70% 2,443 2.78%
Nippon India ETF Nifty Infrastructure BeES 1.24 3.73% 7,205 217 3.11% 6,988 6.39% 6,568 0.23%
Nippon India ETF Nifty 50 Value 20 2.16 3.01% 12,529 1,546 14.08% 10,983 -0.65% 11,055 0.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.55 3.01% 38,015 5,597 17.27% 32,418 -2.80% 33,352 4.49%
LIC MF Balanced Advantage Fund Regular Growth 12.23 1.12% 70,963 9,315 15.11% 61,648 -21.43% 78,466 -18.51%
Nippon India Arbitrage Fund Growth 58.62 0.66% 340,100 -2,850 -0.83% 342,950 -40.38% 575,225 -9.29%
Nippon India Equity Savings Growth 11.75 6.35% 68,175 0 0% 68,175 0% 68,175 0%
Invesco India Contra Fund Growth 157.68 1.64% 914,891 0 0% 914,891 0% 914,891 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.81 1.98% 56,937 2,684 4.95% 54,253 5.21% 51,566 4.89%
DSP Nifty 50 Index Fund Regular Growth 2.07 0.81% 12,023 493 4.28% 11,530 3.18% 11,175 2.88%
Axis NIFTY 50 ETF 1.22 0.81% 7,099 11 0.16% 7,088 0.08% 7,082 -0.69%
Axis Nifty 100 Index Fund Regular Growth 6.15 0.69% 35,695 -2,483 -6.50% 38,178 5.80% 36,084 1.35%
DSP Nifty 50 Equal Weight ETF 1.02 1.98% 5,892 211 3.71% 5,681 -0.80% 5,727 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.57 0.80% 9,091 525 6.13% 8,566 -0.38% 8,599 3.19%
Tata Large Cap Fund Growth 21.72 1.54% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.79 0.80% 16,173 936 6.14% 15,237 2.17% 14,913 0.46%
Tata Equity P/E Fund Regular Growth 165.46 3.11% 960,000 0 0% 960,000 0% 960,000 0%
Tata Infrastructure Fund Growth 27.06 2.84% 157,000 0 0% 157,000 0% 157,000 0%
Invesco India Arbitrage Fund Growth 35.86 1.48% 208,050 155,325 294.59% 52,725 552.94% 8,075 183.33%
Invesco India Balanced Advantage Fund Growth 7.66 1.20% 44,431 0 0% 44,431 0% 44,431 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.37 0.06% 13,775 0 0% 13,775 0% 13,775 100%
Axis Arbitrage Regular Growth 13.10 0.39% 76,000 950 1.27% 75,050 0% 75,050 -48.03%
Axis Equity Savings Fund Regular Plan Growth 6.63 0.63% 38,475 0 0% 38,475 0% 38,475 0%
Tata Resources & Energy Fund Regular Growth 10.34 4.02% 60,000 0 0% 60,000 -20% 75,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.46% 11,700 0 0% 11,700 -64.81% 33,250 0%
DSP Arbitrage Fund Growth 0.74 0.06% 4,275 3,325 350% 950 0% 950 100%
Tata Arbitrage Fund Regular Growth 4.09 0.07% 23,750 11,875 100% 11,875 38.89% 8,550 -53.85%
Tata Nifty 50 ETF 3.73 0.80% 21,640 352 1.65% 21,288 1.68% 20,936 -1.94%
Tata Balanced Advantage Fund Regular Growth 95.21 1.50% 552,402 9,975 1.84% 542,427 1.42% 534,827 -2.93%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.64 1.69% 21,100 3,600 20.57% 17,500 0% 17,500 0%
Invesco India Nifty 50 ETF 0.53 0.81% 3,058 4 0.13% 3,054 0.10% 3,051 0%
Mahindra Manulife Focused Fund Regular Growth 22.78 3.56% 132,200 18,000 15.76% 114,200 -8.79% 125,200 -12.57%
Tata Business Cycle Fund Regular Growth 15.68 1.66% 91,000 -25,000 -21.55% 116,000 0% 116,000 0%
DSP Nifty 50 ETF 0.11 0.81% 636 -42 -6.19% 678 -11.02% 762 -59.36%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 3,212 0 0% 3,212 0% 3,212 -11.66%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 160,250 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 66,100 0%
Quant Active Fund Growth - -% - - -% 0 -100% 210,750 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 54,256 -52.01%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 103 16 18.39% 87 26.09% 69 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 4.98 0.80% 28,896 1,149 4.14% 27,747 3.14% 26,903 3.96%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 93,700 0%
Templeton India Value Fund Growth 32.75 3.96% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 293.00 2.81% 1,700,000 50,000 3.03% 1,650,000 0% 1,650,000 0%
Franklin India ELSS Tax Saver Fund Growth 137.88 2.81% 800,000 0 0% 800,000 0% 800,000 -3.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.70 0.81% 183,929 4,938 2.76% 178,991 1.53% 176,293 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.13 0.81% 23,987 1,131 4.95% 22,856 3.43% 22,099 1.00%
Kotak Equity Arbitrage Fund Growth 216.54 1.00% 1,256,375 272,175 27.65% 984,200 35.60% 725,800 78.71%
ICICI Prudential Bluechip Fund Growth 156.65 0.45% 908,935 0 0% 908,935 0% 908,935 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.63 1.00% 253,175 5,225 2.11% 243,675 2.81% 237,025 0.60%
Bank of India Balanced Advantage Regular Growth 0.32 0.35% 1,858 0 0% 1,858 0% 1,858 0%
Kotak Equity Savings Fund Regular Growth 47.32 2.27% 274,550 0 0% 274,550 0% 274,550 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.28 1.92% 71,227 0 0% 71,227 0% 71,227 0%
ICICI Prudential BSE 500 ETF 0.39 0.54% 2,265 -6 -0.26% 2,271 4.27% 2,178 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 819 0 0% 819 0% 819 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.54% 11,833 78 0.66% 11,755 2.10% 11,513 2.55%
ICICI Prudential Commodities Fund Regular Growth 45.68 5.95% 265,042 0 0% 265,042 -10.98% 297,742 0%
ICICI Prudential Nifty 50 ETF 36.93 0.81% 214,301 5,314 2.54% 208,987 0.07% 208,848 3.90%
Kotak Nifty 50 ETF 14.98 0.81% 86,940 2,779 3.30% 84,161 2.76% 81,897 -4.15%
ICICI Prudential Nifty 100 ETF 0.34 0.69% 1,994 34 1.73% 1,960 2.08% 1,920 2.24%
ICICI Prudential Nifty50 Value 20 ETF 1.81 3.01% 10,526 1,263 13.63% 9,263 0.60% 9,208 0.53%
Kotak Nifty 50 Value 20 ETF 1.14 3.00% 6,642 612 10.15% 6,030 0.35% 6,009 0.10%
Aditya Birla Sun Life Nifty 50 ETF 8.51 0.81% 49,389 972 2.01% 48,417 6.22% 45,583 1.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.89 1.06% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.03 0.81% 11,779 -190 -1.59% 11,969 -2.09% 12,225 1.95%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.85 1.15% 150,000 -19,740 -11.63% 169,740 0% 169,740 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 69.88 2.72% 405,455 0 0% 405,455 8.03% 375,329 -40.75%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.04 0.81% 23,468 0 0% 23,468 -0.32% 23,543 0%
Templeton India Equity Income Fund Growth 31.37 2.36% 182,000 -38,000 -17.27% 220,000 0% 220,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.80 1.01% 631,275 9,975 1.61% 621,300 -25.21% 830,775 -0.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.60 0.34% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Equity Savings Fund Growth 29.23 0.59% 169,575 0 0% 169,575 0% 169,575 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.66% 1,900 0 0% 1,900 0% 1,900 -20%
Kotak Balanced Advantage Fund Regular Growth 16.62 0.12% 96,425 0 0% 96,425 0% 96,425 0%
Mirae Asset Nifty 50 ETF 8.76 0.81% 50,848 3,996 8.53% 46,852 3.69% 45,184 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 0.81% 10,623 234 2.25% 10,389 -0.63% 10,455 2.18%
Quantum Nifty 50 ETF 0.31 0.81% 1,820 36 2.02% 1,784 0% 1,784 3.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.92 1.96% 16,938 1,717 11.28% 15,221 1.17% 15,045 -3.90%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.69% 3,656 15 0.41% 3,641 -2.96% 3,752 3.79%
Motilal Oswal Nifty 50 ETF 0.25 0.81% 1,454 3 0.21% 1,451 -4.16% 1,514 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.97% 1,382 139 11.18% 1,243 9.42% 1,136 100%
UTI Nifty 50 Index Fund Regular Plan Growth 75.52 0.81% 438,187 8,346 1.94% 429,841 2.19% 420,610 1.43%
HDFC Nifty 50 Index Fund 59.88 0.81% 347,413 5,873 1.72% 341,540 0.35% 340,356 1.21%
SBI Nifty Index Fund Regular Growth 25.58 0.81% 148,434 3,935 2.72% 144,499 1.09% 142,936 2.08%
HDFC Equity Savings Fund Growth 0.08 0.00% 475 0 0% 475 0% 475 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.63 1.33% 578,075 22,800 4.11% 555,275 -5.11% 585,200 19.84%
HDFC Arbitrage Fund Wholesale Plan Growth 10.64 0.18% 61,750 5,700 10.17% 56,050 29.67% 43,225 -72%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.94 0.22% 46,075 31,350 212.90% 14,725 158.33% 5,700 -50%
HSBC Infrastructure Fund Growth 22.15 1.48% 128,500 0 0% 128,500 0% 128,500 0%
Bandhan Nifty 50 Index Fund Growth 4.73 0.81% 27,446 1,477 5.69% 25,969 3.17% 25,171 2.16%
IDBI Nifty 50 Index Growth 1.62 0.81% 9,398 -5 -0.05% 9,403 -0.66% 9,465 -0.28%
LIC MF Equity Savings Growth 0.11 1.07% 645 -555 -46.25% 1,200 0% 1,200 0%
IDBI Equity Advantage Fund Regular Growth 8.58 1.79% 49,772 0 0% 49,772 0% 49,772 0%
Edelweiss Arbitrage Fund Regular Growth 10.40 0.20% 60,325 22,325 58.75% 38,000 3.90% 36,575 -50.64%
HSBC Arbitrage Fund Regular Growth 3.77 0.15% 21,850 11,400 109.09% 10,450 100% 5,225 1000%
PGIM India Flexi Cap Fund Regular Growth 81.87 1.55% 475,000 0 0% 475,000 0% 475,000 0%
SBI Equity Savings Regular Growth 10.40 0.45% 60,325 0 0% 60,325 0% 60,325 -45.26%
PGIM India Equity Savings Fund Growth Option 0.82 0.54% 4,750 0 0% 4,750 0% 4,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.04% 950 -8,075 -89.47% 9,025 100% 0 -100%
UTI Equity Savings Fund Regular Growth 15.57 5.98% 90,328 0 0% 90,328 1.63% 88,882 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 0.99% 7,781 108 1.41% 7,673 -1.16% 7,763 -12.33%
ITI Multi Cap Fund Regular Growth 4.41 0.86% 25,578 0 0% 25,578 11.54% 22,932 0%
ITI Balanced Advantage Fund Regular Growth 1.82 0.35% 10,561 0 0% 10,561 0% 10,561 0%
HSBC Nifty 50 Index Fund Regular Growth 1.12 0.81% 6,497 1,123 20.90% 5,374 1.17% 5,312 0.66%
UTI Nifty 50 Exchange Traded Fund 326.89 0.81% 1,896,659 29,657 1.59% 1,867,002 0.56% 1,856,682 1.55%
SBI S&P BSE 100 ETF 0.05 0.70% 266 2 0.76% 264 0% 264 0%
HDFC Nifty 50 ETF 15.43 0.81% 89,530 1,806 2.06% 87,724 1.74% 86,220 1.61%
SBI Nifty 50 ETF 1,251.33 0.81% 7,260,417 105,652 1.48% 7,154,765 0.47% 7,121,039 1.42%
ITI Large Cap Fund Regular Growth 2.00 0.97% 11,606 0 0% 11,606 0% 11,606 0%
PGIM India Balanced Advantage Fund Regular Growth 27.58 1.89% 160,000 50,000 45.45% 110,000 0% 110,000 0%
Bandhan Nifty 50 ETF 0.15 0.81% 848 -5 -0.59% 853 -0.70% 859 1.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.43 1.98% 60,508 2,070 3.54% 58,438 -0.78% 58,900 -1.04%
SBI Balanced Advantage Fund Regular Growth 107.24 0.48% 622,250 0 0% 622,250 -0.08% 622,725 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.80% 517 38 7.93% 479 10.11% 435 -1.14%
Bandhan Multi Cap Fund Regular Growth 15.51 1.30% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 901 -4 -0.44% 905 -2.06% 924 -6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.69% 2,677 11 0.41% 2,666 4.10% 2,561 4.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 4,344 1 0.02% 4,343 -8.36% 4,739 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 105 0 0% 105 0% 105 0%
HDFC Nifty 100 ETF 0.05 0.69% 305 -1 -0.33% 306 0.33% 305 1.33%
ICICI Prudential Nifty Infrastructure ETF 0.49 3.74% 2,831 -1,120 -28.35% 3,951 0% 3,951 124.49%
HDFC NIFTY50 Value 20 ETF 0.43 3.01% 2,503 179 7.70% 2,324 -5.34% 2,455 -2.27%
HDFC Balanced Advantage Fund Growth 10.89 0.02% 63,175 0 0% 63,175 66.25% 38,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,411 -2.36%
UTI Arbitrage Fund Regular Plan Growth 12.44 0.35% 72,200 1,425 2.01% 70,775 -4.49% 74,100 -71.58%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.72 0.62% 62,225 0 0% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.56 1.11% 9,025 0 0% 9,025 0% 9,025 0%
Union Arbitrage Fund Regular Growth 1.15 1.65% 6,650 0 0% 6,650 0% 6,650 0%
NJ Balanced Advantage Fund Regular Growth 8.27 0.19% 47,975 4,750 10.99% 43,225 0% 43,225 -81.35%
ITI Value Fund Regular Growth 1.42 1.01% 8,247 0 0% 8,247 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -14,250 -100% 14,250 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.33 0.00% 1,900 0 0% 1,900 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.80% 1,005 1,005 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 4.16 0.08% 24,122 24,122 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.75 5.21% 4,342 4,342 100% - -% - -%
Total: 26,293,495 719,481 25,569,739 26,231,295