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 Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Nifty 50 Index Fund 16.31 0.70% 154,472 3,114 2.06% 154,964 -0.02% 154,998 0.91%
Mahindra Manulife Large Cap Fund Regular Growth 3.69 3.73% 35,000 0 0% 35,000 0% 25,000 0%
HDFC Nifty 50 ETF 5.21 0.70% 49,394 10,822 28.06% 39,231 6.53% 36,825 -2.99%
Axis NIFTY 50 ETF 0.21 0.71% 2,014 0 0% 2,014 0% 2,014 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 17.54%
Axis Nifty 100 Index Fund Regular Growth 2.11 0.61% 19,946 -134 -0.67% 20,080 -10.35% 22,397 -4.30%
Quantum Nifty 50 ETF 0.06 0.70% 588 0 0% 588 -1.51% 597 0%
HDFC Arbitrage Fund Wholesale Plan Growth 80.23 1.54% 760,000 -43,700 -5.44% 1,217,900 8.28% 1,124,800 0.51%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 26,600 100%
Invesco India Equity Savings Fund Regular Growth 1.50 1.28% 14,250 0 0% 14,250 0% 14,250 0%
Axis Equity Savings Fund Regular Plan Growth 4.31 0.62% 40,850 0 0% 40,850 0% 40,850 290.91%
Tata Balanced Advantage Fund Regular Growth 13.44 0.84% 127,300 -5,700 -4.29% 133,000 29.63% 69,350 4.29%
Axis Arbitrage Regular Growth 86.35 3.00% 817,950 -3,800 -0.46% 793,250 59.96% 495,900 1.16%
HDFC Equity Savings Fund Growth 25.57 1.06% 242,250 0 0% 242,250 0% 242,250 0%
Invesco India Nifty 50 ETF 0.33 0.70% 3,171 3,009 1857.41% 162 -1.22% 164 0%
Tata Nifty 50 ETF 1.85 0.74% 17,508 0 0% 17,508 0% 17,508 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.15% 2,771 94 3.51% 2,677 -0.96% 2,822 -9.14%
SBI Equity Minimum Variance Fund Regular Growth 0.74 1.12% 7,002 489 7.51% 6,513 -15.81% 7,686 2.52%
Kotak Equity Savings Fund Regular Growth 119.84 8.87% 1,135,250 -164,350 -12.65% 1,430,700 -9.50% 1,580,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.64 0.70% 204,981 86 0.04% 204,895 -4.43% 224,081 0.61%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 79,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.16% 2,341 -51 -2.13% 2,362 0.72% 2,345 0%
Franklin India Flexi Cap Fund Growth 168.90 1.87% 1,600,000 0 0% 2,300,000 -17.86% 2,800,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 93.05 2.24% 881,440 0 0% 881,440 -18.49% 1,081,440 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 17.15 1.65% 162,450 0 0% 259,350 0% 259,350 0%
Bandhan Nifty 50 Index Fund Growth 1.80 0.69% 17,047 -111 -0.65% 17,158 1.42% 16,918 -4.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.36 0.68% 3,457 9 0.26% 3,448 -3.55% 3,720 0.03%
Tata Large Cap Fund Growth 14.78 1.81% 140,000 0 0% 140,000 0% 140,000 100%
Tata Arbitrage Fund Regular Growth 20.86 0.63% 197,600 18,050 10.05% 179,550 92.86% 93,100 100%
UTI Nifty 50 Exchange Traded Fund 160.39 0.70% 1,519,362 29,218 1.96% 1,490,144 0.79% 1,464,458 -1.82%
SBI Nifty Index Fund Regular Growth 5.84 0.68% 55,342 -4,527 -7.56% 66,241 -1.35% 67,146 -7.61%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 2.85% 2,850 0 0% 2,850 0% 2,850 0%
Mahindra Manulife Focused Fund Regular Growth 8.78 4.02% 83,200 6,200 8.05% 77,000 18.46% 65,000 100%
JM Large Cap Fund Growth 0.33 0.43% 3,111 -9,360 -75.05% 12,471 -42.43% 21,661 0%
Kotak Equity Arbitrage Fund Growth 294.74 1.90% 2,792,050 179,550 6.87% 1,830,650 -2.87% 1,884,800 43.56%
SBI Nifty 50 ETF 616.37 0.70% 5,838,731 80,734 1.40% 5,757,997 0.38% 5,736,082 -1.44%
Franklin India Debt Hybrid Fund Growth 0.34 0.18% 3,254 0 0% 3,254 -75.45% 13,254 -53.09%
Union Arbitrage Fund Regular Growth 0.50 0.78% 4,750 0 0% 4,750 0% 4,750 0%
Kotak Nifty 50 ETF 6.79 0.70% 64,326 2,649 4.29% 61,677 -11.40% 69,615 0.80%
Franklin India Bluechip Fund Growth 84.45 1.53% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.53 0.69% 23,973 -254 -1.05% 24,227 0% 24,227 -4.78%
IDBI Nifty 50 Index Growth 1.73 0.70% 16,398 -60 -0.36% 16,458 -5.46% 17,409 -2.52%
Sundaram Balanced Advantage Growth 2.91 1.76% 27,550 0 0% 27,550 0% 27,550 0%
Tata Nifty 50 Index Fund Regular Plan 0.72 0.71% 6,812 581 9.32% 6,231 4.58% 5,958 9.42%
DSP Dynamic Asset Allocation Fund Regular Growth 8.32 0.31% 78,850 0 0% 69,350 0% 69,350 0%
UTI Equity Savings Fund Regular Growth 9.28 5.34% 87,910 4,755 5.72% 76,000 -13.04% 76,000 -13.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.13 1.15% 749,550 116,850 18.47% 629,850 25.81% 500,650 16.59%
Templeton India Value Fund Growth 20.06 4.29% 190,000 -20,000 -9.52% 210,000 0% 210,000 0%
Templeton India Equity Income Fund Growth 12.11 1.32% 114,691 0 0% 114,691 -56.67% 264,691 0%
SBI S&P BSE 100 ETF 0.03 0.61% 280 0 0% 280 -1.06% 283 0.35%
Kotak Balanced Advantage Fund Regular Growth 93.37 1.50% 884,450 0 0% 755,250 14.39% 660,250 32.38%
DSP Equity Savings Fund Regular Plan Growth 1.30 0.35% 12,350 0 0% 12,350 0% 12,350 0%
Tata Quant Fund Regular Growth 0 -% 0 -31,861 -100% 31,861 -14.29% 37,171 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.77 2.31% 26,261 319 1.23% 25,942 -6.18% 29,118 -2.12%
Union Largecap Fund Regular Growth 1.34 0.72% 12,661 -680 -5.10% 13,341 -3.06% 13,762 -1.30%
DSP Nifty 50 Index Fund Regular Growth 0.50 0.69% 4,735 81 1.74% 4,654 -2.49% 4,512 -16.69%
Union Equity Savings Fund Regular Growth 2.31 1.36% 21,850 0 0% 21,850 0% 21,850 0%
UTI Arbitrage Fund Regular Plan Growth 48.54 1.51% 459,800 -20,900 -4.35% 496,850 -0.95% 501,600 1.93%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 38,950 0%
HSBC Balanced Advantage Fund Growth 16.05 1.35% 152,000 -1,900 -1.23% 153,900 0% 153,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.24% 15,200 -30,400 -66.67% 29,450 675% 29,450 675%
SBI Arbitrage Opportunities Fund Regular Growth 130.37 3.90% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.71% 999 0 0% 1,024 0% 1,024 0%
Nippon India Arbitrage Fund Growth 186.53 1.96% 1,767,000 43,700 2.54% 1,628,300 12.61% 1,445,900 32.69%
Nippon India ETF Nifty 50 Shariah BeES 0.15 2.32% 1,467 77 5.54% 1,186 48.99% 796 11.17%
Mirae Asset Arbitrage Fund Regular Growth 3.31 1.18% 31,350 -1,900 -5.71% 52,250 30.95% 52,250 30.95%
Mirae Asset Nifty 50 ETF 3.37 0.70% 31,883 -3,166 -9.03% 25,103 -1.66% 25,526 -0.96%
HSBC Infrastructure Fund Growth 35.77 3.10% 338,800 -104,000 -23.49% 456,000 0% 456,000 0%
Nippon India ELSS Tax Saver Fund Growth 214.28 2.09% 2,029,803 116,124 6.07% 1,200,000 26.70% 947,117 19.13%
Nippon India Equity Hybrid Fund - Growth 177.35 4.18% 1,680,000 -420,000 -20% 2,100,000 0% 2,100,000 -21.00%
Aditya Birla Sun Life Nifty 50 ETF 1.87 0.70% 17,680 9,096 105.96% 8,584 -2.21% 8,514 -38.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.48% 4,155 58 1.42% 3,891 3.79% 3,891 3.79%
Nippon India ETF Nifty Infrastructure BeES 0.63 3.49% 5,979 1,886 46.08% 4,093 -6.57% 4,381 -2.97%
LIC MF Arbitrage Regular Plan Growth 0.20 0.57% 1,900 0 0% 1,900 0% 1,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.48 0.69% 14,020 63 0.45% 13,957 -1.86% 15,197 -1.86%
Nippon India ETF Nifty 50 BeES 19.52 0.70% 184,900 5,243 2.92% 179,657 -1.42% 182,239 -6.78%
Nippon India ETF Nifty 100 0.61 0.60% 5,789 5,316 1123.89% 473 -1.87% 482 0%
Franklin India Opportunities Fund Growth 9.84 1.65% 93,194 -37,198 -28.53% 269,484 0% 269,484 0%
LIC MF Nifty 50 ETF 4.44 0.72% 42,086 0 0% 42,086 0% 42,086 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 67.49 1.68% 639,350 0 0% 639,350 -6.79% 911,050 0%
SBI Equity Savings Regular Growth 13.84 1.05% 131,120 0 0% 131,120 0% 133,043 -0.86%
Nippon India Equity Savings Growth 21.48 6.73% 203,450 -20,000 -8.95% 223,450 0% 223,450 -15.18%
Groww Arbitrage Fund Regular Plan Growth 0.60 3.64% 5,700 0 0% 5,700 0% 5,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.97 0.70% 18,625 12 0.06% 18,613 -12.12% 19,382 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.69% 3,578 136 3.95% 3,395 2.72% 3,305 2.90%
LIC MF Nifty 100 ETF 2.37 0.62% 22,463 0 0% 22,463 0% 22,463 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 5,729 -669 -10.46% 7,189 0% 7,189 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.61 1.18% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Arbitrage Fund Regular Growth 26.58 0.87% 251,750 -26,600 -9.56% 45,600 92% 23,750 -54.55%
LIC MF Nifty 50 Index Fund Growth 0.22 0.67% 2,058 83 4.20% 1,975 1.86% 1,939 -0.46%
ICICI Prudential Value Discovery Fund Growth 578.93 3.39% 5,484,133 -1,799,800 -24.71% 7,283,933 0% 7,283,933 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 200,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 0.38 3.80% 3,600 3,600 100% 0 -100% 1,200 100%
ICICI Prudential Bluechip Fund Growth 233.38 0.91% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
ICICI Prudential BSE 500 ETF 0.22 0.51% 2,107 0 0% 2,107 0% 2,107 -4.40%
ICICI Prudential Nifty 100 ETF 0.11 0.62% 1,002 88 9.63% 914 5.06% 825 0.24%
ICICI Prudential Focused Equity Fund Growth 36.99 3.78% 350,370 100,000 39.94% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.26 2.69% 21,388 0 0% 21,388 0% 21,388 0%
ICICI Prudential Nifty 50 ETF 13.16 0.71% 124,654 15,390 14.09% 109,264 6.64% 102,460 -4.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.16 1.33% 11,017 0 0% 11,017 0% 11,017 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.90 0.71% 84,324 4,946 6.23% 77,469 -0.19% 77,620 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 49 0 0% 49 0% 49 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 169.38 1.69% 1,604,550 4,750 0.30% 1,599,800 2.06% 1,567,500 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 55,935 -34.91%
Edelweiss Equity Savings Fund Regular Growth 1.81 1.88% 17,100 0 0% 17,100 0% 17,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.70 4.03% 205,534 -48,000 -18.93% 253,534 0% 253,534 0%
Edelweiss Arbitrage Fund Regular Growth 60.37 1.82% 571,900 0 0% 557,650 34.63% 414,200 3.56%
Tata Resources & Energy Fund Regular Growth 2.11 4.89% 20,000 5,000 33.33% 15,000 100% - -%
Union Balanced Advantage Fund Regular Growth 1.30 0.21% 12,350 0 0% 12,350 0% - -%
ITI Large Cap Fund Regular Growth 1.57 0.95% 14,856 8,941 151.16% 5,915 100% - -%
SBI Magnum Comma Fund Regular Growth 10.56 3.98% 100,000 0 0% 100,000 0% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.26 2.33% 2,456 142 6.14% 2,314 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -108,000 -100% 64,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.80% 5,700 0 0% 22,800 100% - -%
Kotak Nifty 50 Value 20 ETF 0.36 2.33% 3,366 287 9.32% 3,079 100% - -%
Nippon India ETF Nifty 50 Value 20 0.70 2.33% 6,668 98 1.49% 6,570 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.61 0.52% 43,700 0 0% 43,700 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.35 1.27% 3,270 0 0% 3,270 -61.36% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.60 0.59% 5,650 0 0% 5,650 0% - -%
Quant ELSS Tax Saver Growth 0.72 1.46% 6,790 6,790 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -500,000 -100% - -% - -%
Quant Active Fund Growth 1.21 0.74% 11,480 11,480 100% - -% - -%
Tata Infrastructure Fund Growth 11.61 2.35% 110,000 110,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.05 0.50% 450 450 100% - -% - -%
Quant Infrastructure Fund Growth 0.26 4.04% 2,500 2,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.21 3.63% 2,000 2,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.67 1.18% 300,000 300,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.40 0.06% 13,300 0 0% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.01 0.51% 9,540 9,540 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.58 4.53% 5,480 5,480 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.22 2.51% 11,565 11,565 100% - -% - -%
Total: 40,888,439 -2,932,670 42,778,778 42,318,091