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-2023 Dec-2022 Nov-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 6.40 0.97% 40,242 8,301 25.99% 31,941 32.10% 24,180 0%
LIC MF Nifty 50 Index Fund Growth 0.41 0.77% 2,602 90 3.58% 2,512 0.28% 2,505 -1.96%
Mahindra Manulife Large Cap Fund Regular Growth 3.36 1.56% 21,100 0 0% 21,100 20.57% 17,500 0%
LIC MF Nifty 100 ETF 3.59 0.66% 22,600 -193 -0.85% 22,793 0.15% 22,758 0.49%
LIC MF Nifty 50 ETF 5.09 0.76% 31,977 -255 -0.79% 32,232 0.81% 31,972 0.41%
Mahindra Manulife Focused Fund Regular Growth 21.02 3.29% 132,200 0 0% 132,200 15.76% 114,200 -8.79%
Navi Nifty 50 Index Fund Regular Growth 4.93 0.77% 30,997 2,101 7.27% 28,896 4.14% 27,747 3.14%
Nippon India Vision Fund - Growth 23.85 0.78% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 104,019 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.87 0.77% 30,618 949 3.20% 29,669 3.09% 28,780 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.44% 11,700 0 0% 11,700 0% 11,700 -64.81%
Nippon India ETF Nifty 50 BeES 84.75 0.76% 532,951 45,724 9.38% 487,227 3.10% 472,560 -1.54%
Nippon India ETF Nifty 100 1.18 0.66% 7,407 0 0% 7,407 2.85% 7,202 -2.01%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.54% 2,457 67 2.80% 2,390 0.55% 2,377 -2.70%
Nippon India ETF Nifty Infrastructure BeES 1.20 3.57% 7,553 348 4.83% 7,205 3.11% 6,988 6.39%
Nippon India ETF Nifty 50 Value 20 1.99 2.71% 12,529 0 0% 12,529 14.08% 10,983 -0.65%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.62 2.75% 41,609 3,594 9.45% 38,015 17.27% 32,418 -2.80%
LIC MF Balanced Advantage Fund Regular Growth 11.28 1.06% 70,963 0 0% 70,963 15.11% 61,648 -21.43%
Nippon India Arbitrage Fund Growth 160.66 1.77% 1,010,325 670,225 197.07% 340,100 -0.83% 342,950 -40.38%
Nippon India Equity Savings Growth 10.84 5.96% 68,175 0 0% 68,175 0% 68,175 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 3,143 -69 -2.15% 3,212 0% 3,212 0%
Invesco India Contra Fund Growth 145.49 1.53% 914,891 0 0% 914,891 0% 914,891 0%
Invesco India Arbitrage Fund Growth 30.52 1.03% 191,900 -16,150 -7.76% 208,050 294.59% 52,725 552.94%
Invesco India Balanced Advantage Fund Growth 7.07 1.13% 44,431 0 0% 44,431 0% 44,431 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.37 0.25% 58,900 12,825 27.84% 46,075 212.90% 14,725 158.33%
Bandhan Nifty 50 Index Fund Growth 4.86 0.77% 30,556 3,110 11.33% 27,446 5.69% 25,969 3.17%
IDBI Nifty 50 Index Growth 1.49 0.76% 9,398 0 0% 9,398 -0.05% 9,403 -0.66%
LIC MF Equity Savings Growth 0.10 1.03% 645 0 0% 645 -46.25% 1,200 0%
IDBI Equity Advantage Fund Regular Growth 7.91 1.72% 49,772 0 0% 49,772 0% 49,772 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.37% 2,132 274 14.75% 1,858 0% 1,858 0%
PGIM India Flexi Cap Fund Regular Growth 75.53 1.44% 475,000 0 0% 475,000 0% 475,000 0%
PGIM India Equity Savings Fund Growth Option 0.76 0.51% 4,750 0 0% 4,750 0% 4,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -950 -100% 950 -89.47% 9,025 100%
Union Balanced Advantage Fund Regular Growth 9.90 0.58% 62,225 0 0% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.44 1.05% 9,025 0 0% 9,025 0% 9,025 0%
Union Arbitrage Fund Regular Growth 1.06 1.57% 6,650 0 0% 6,650 0% 6,650 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,250 0%
ITI Multi Cap Fund Regular Growth 4.07 0.80% 25,578 0 0% 25,578 0% 25,578 11.54%
ITI Balanced Advantage Fund Regular Growth 1.68 0.34% 10,561 0 0% 10,561 0% 10,561 0%
Invesco India Nifty 50 ETF 0.49 0.76% 3,058 0 0% 3,058 0.13% 3,054 0.10%
ITI Large Cap Fund Regular Growth 1.85 0.91% 11,606 0 0% 11,606 0% 11,606 0%
PGIM India Balanced Advantage Fund Regular Growth 25.44 1.78% 160,000 0 0% 160,000 45.45% 110,000 0%
Bandhan Nifty 50 ETF 0.13 0.76% 844 -4 -0.47% 848 -0.59% 853 -0.70%
ITI Value Fund Regular Growth 1.31 0.98% 8,247 0 0% 8,247 0% 8,247 100%
Bandhan Multi Cap Fund Regular Growth 14.31 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.66% 2,736 59 2.20% 2,677 0.41% 2,666 4.10%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 105 0 0% 105 0% 105 0%
Tata Large Cap Fund Growth 20.04 1.45% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.77 0.76% 17,419 1,246 7.70% 16,173 6.14% 15,237 2.17%
SBI Nifty Index Fund Regular Growth 25.06 0.77% 157,586 9,152 6.17% 148,434 2.72% 144,499 1.09%
Tata Equity P/E Fund Regular Growth 152.66 2.94% 960,000 0 0% 960,000 0% 960,000 0%
Tata Infrastructure Fund Growth 24.97 2.66% 157,000 0 0% 157,000 0% 157,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.19 1.17% 617,500 39,425 6.82% 578,075 4.11% 555,275 -5.11%
Kotak Equity Arbitrage Fund Growth 265.20 1.22% 1,667,725 411,350 32.74% 1,256,375 27.65% 984,200 35.60%
Kotak Equity Savings Fund Regular Growth 43.66 2.09% 274,550 0 0% 274,550 0% 274,550 0%
SBI Equity Savings Regular Growth 0.91 0.04% 5,700 -54,625 -90.55% 60,325 0% 60,325 0%
Tata Resources & Energy Fund Regular Growth 9.54 3.98% 60,000 0 0% 60,000 0% 60,000 -20%
Kotak Balanced Advantage Fund Regular Growth 15.33 0.11% 96,425 0 0% 96,425 0% 96,425 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -23,750 -100% 23,750 100% 11,875 38.89%
Tata Nifty 50 ETF 3.52 0.76% 22,124 484 2.24% 21,640 1.65% 21,288 1.68%
Tata Balanced Advantage Fund Regular Growth 89.05 1.40% 560,002 7,600 1.38% 552,402 1.84% 542,427 1.42%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.93% 8,059 278 3.57% 7,781 1.41% 7,673 -1.16%
Kotak Nifty 50 ETF 14.37 0.76% 90,391 3,451 3.97% 86,940 3.30% 84,161 2.76%
Kotak Nifty 50 Value 20 ETF 1.06 2.71% 6,677 35 0.53% 6,642 10.15% 6,030 0.35%
SBI S&P BSE 100 ETF 0.04 0.66% 266 0 0% 266 0.76% 264 0%
SBI Nifty 50 ETF 1,139.58 0.76% 7,166,246 -94,171 -1.30% 7,260,417 1.48% 7,154,765 0.47%
Kotak Nifty 50 Index Fund Regular Growth 1.94 0.76% 12,177 398 3.38% 11,779 -1.59% 11,969 -2.09%
Tata Business Cycle Fund Regular Growth 10.50 1.15% 66,000 -25,000 -27.47% 91,000 -21.55% 116,000 0%
SBI Balanced Advantage Fund Regular Growth 98.95 0.44% 622,250 0 0% 622,250 0% 622,250 -0.08%
Templeton India Value Fund Growth 30.21 3.66% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 270.33 2.67% 1,700,000 0 0% 1,700,000 3.03% 1,650,000 0%
Franklin India ELSS Tax Saver Fund Growth 127.22 2.71% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.18 0.76% 189,757 5,828 3.17% 183,929 2.76% 178,991 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.97 0.78% 24,955 968 4.04% 23,987 4.95% 22,856 3.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.61 0.90% 632,700 1,425 0.23% 631,275 1.61% 621,300 -25.21%
Aditya Birla Sun Life Arbitrage Fund Growth 42.00 0.97% 264,100 9,975 3.93% 253,175 2.11% 243,675 2.81%
DSP Dynamic Asset Allocation Fund Regular Growth 2.19 0.06% 13,775 0 0% 13,775 0% 13,775 0%
ICICI Prudential Equity Savings Fund Growth 26.97 0.54% 169,575 0 0% 169,575 0% 169,575 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.76 0.44% 4,750 4,750 100% 0 -100% 14,250 100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.38 1.86% 59,016 2,079 3.65% 56,937 4.95% 54,253 5.21%
DSP Arbitrage Fund Growth 0.68 0.05% 4,275 0 0% 4,275 350% 950 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.21 2.50% 101,936 30,709 43.11% 71,227 0% 71,227 0%
DSP Nifty 50 Index Fund Regular Growth 2.02 0.77% 12,711 688 5.72% 12,023 4.28% 11,530 3.18%
ICICI Prudential BSE 500 ETF 0.37 0.52% 2,354 89 3.93% 2,265 -0.26% 2,271 4.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.51% 12,071 238 2.01% 11,833 0.66% 11,755 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.77 0.77% 11,120 497 4.68% 10,623 2.25% 10,389 -0.63%
ICICI Prudential Nifty 50 ETF 34.97 0.76% 219,883 5,582 2.60% 214,301 2.54% 208,987 0.07%
ICICI Prudential Nifty 100 ETF 0.32 0.66% 2,035 41 2.06% 1,994 1.73% 1,960 2.08%
ICICI Prudential Nifty50 Value 20 ETF 1.71 2.71% 10,779 253 2.40% 10,526 13.63% 9,263 0.60%
Quantum Nifty 50 ETF 0.30 0.76% 1,856 36 1.98% 1,820 2.02% 1,784 0%
Aditya Birla Sun Life Nifty 50 ETF 8.13 0.76% 51,103 1,714 3.47% 49,389 2.01% 48,417 6.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.17 1.86% 19,917 2,979 17.59% 16,938 11.28% 15,221 1.17%
DSP Nifty 50 Equal Weight ETF 0.92 1.86% 5,775 -117 -1.99% 5,892 3.71% 5,681 -0.80%
DSP Nifty 50 ETF 0.08 0.76% 507 -129 -20.28% 636 -6.19% 678 -11.02%
ICICI Prudential Housing Opportunities Fund Regular Growth 75.70 3.03% 476,053 70,598 17.41% 405,455 0% 405,455 8.03%
Motilal Oswal Nifty 50 ETF 0.23 0.77% 1,454 0 0% 1,454 0.21% 1,451 -4.16%
ICICI Prudential Nifty Infrastructure ETF 1.82 3.58% 11,438 8,607 304.03% 2,831 -28.35% 3,951 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.85% 1,459 77 5.57% 1,382 11.18% 1,243 9.42%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 71.79 0.77% 451,453 13,266 3.03% 438,187 1.94% 429,841 2.19%
HDFC Nifty 50 Index Fund 56.91 0.77% 357,886 10,473 3.01% 347,413 1.72% 341,540 0.35%
HDFC Equity Savings Fund Growth 0.08 0.00% 475 0 0% 475 0% 475 0%
UTI Arbitrage Fund Regular Plan Growth 11.25 0.32% 70,775 -1,425 -1.97% 72,200 2.01% 70,775 -4.49%
HDFC Arbitrage Fund Wholesale Plan Growth 10.50 0.18% 66,025 4,275 6.92% 61,750 10.17% 56,050 29.67%
Axis Arbitrage Regular Growth 12.09 0.37% 76,000 950 1.27% 76,000 1.27% 75,050 0%
Groww Arbitrage Fund Regular Plan Growth 0.30 2.15% 1,900 0 0% 1,900 0% 1,900 0%
Axis Equity Savings Fund Regular Plan Growth 6.12 0.61% 38,475 0 0% 38,475 0% 38,475 0%
UTI Equity Savings Fund Regular Growth 14.08 5.43% 88,512 -1,816 -2.01% 90,328 0% 90,328 1.63%
Mirae Asset Nifty 50 ETF 8.90 0.76% 55,951 5,103 10.04% 50,848 8.53% 46,852 3.69%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 819 0 0% 819 0% 819 0%
Axis NIFTY 50 ETF 1.13 0.76% 7,099 0 0% 7,099 0.16% 7,088 0.08%
Axis Nifty 100 Index Fund Regular Growth 6.26 0.66% 39,354 3,659 10.25% 35,695 -6.50% 38,178 5.80%
UTI Nifty 50 Exchange Traded Fund 296.39 0.76% 1,863,870 -32,789 -1.73% 1,896,659 1.59% 1,867,002 0.56%
HDFC Nifty 50 ETF 15.05 0.76% 94,673 5,143 5.74% 89,530 2.06% 87,724 1.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.66 1.86% 60,742 234 0.39% 60,508 3.54% 58,438 -0.78%
Axis Nifty 50 Index Fund Regular Growth 1.56 0.77% 9,812 721 7.93% 9,091 6.13% 8,566 -0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.95% 4,459 115 2.65% 4,344 0.02% 4,343 -8.36%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.66% 3,761 105 2.87% 3,656 0.41% 3,641 -2.96%
HDFC Nifty 100 ETF 0.05 0.66% 306 1 0.33% 305 -0.33% 306 0.33%
HDFC NIFTY50 Value 20 ETF 0.39 2.71% 2,479 -24 -0.96% 2,503 7.70% 2,324 -5.34%
HDFC Balanced Advantage Fund Growth 10.12 0.02% 63,650 475 0.75% 63,175 0% 63,175 66.25%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 0.76% 23,468 0 0% 23,468 0% 23,468 -0.32%
Templeton India Equity Income Fund Growth 31.80 2.35% 200,000 18,000 9.89% 182,000 -17.27% 220,000 0%
ICICI Prudential Bluechip Fund Growth 229.61 0.66% 1,443,877 534,942 58.85% 908,935 0% 908,935 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.85 0.32% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Commodities Fund Regular Growth 39.76 5.26% 250,000 -15,042 -5.68% 265,042 0% 265,042 -10.98%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.36 1.04% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 7.63 0.18% 47,975 4,750 10.99% 47,975 10.99% 43,225 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.67 1.04% 130,000 -20,000 -13.33% 150,000 -11.63% 169,740 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 108 5 4.85% 103 18.39% 87 26.09%
Edelweiss Arbitrage Fund Regular Growth 13.90 0.26% 87,400 27,075 44.88% 60,325 58.75% 38,000 3.90%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.78% 558 41 7.93% 517 7.93% 479 10.11%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 917 16 1.78% 901 -0.44% 905 -2.06%
HSBC Infrastructure Fund Growth 0 -% 0 -128,500 -100% 128,500 0% 128,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.08 0.76% 6,775 278 4.28% 6,497 20.90% 5,374 1.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.30 0.00% 1,900 0 0% 1,900 0% 1,900 100%
HSBC Arbitrage Fund Regular Growth 2.34 0.10% 14,725 -7,125 -32.61% 21,850 109.09% 10,450 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.76% 1,148 143 14.23% 1,005 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 32.70 0.66% 205,622 181,500 752.43% 24,122 100% - -%
ICICI Prudential Nifty Commodities ETF 0.63 5.01% 3,982 -360 -8.29% 4,342 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.91 0.84% 30,875 30,875 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.91 1.48% 30,875 30,875 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.91 0.51% 30,875 30,875 100% - -% - -%
Total: 28,138,365 1,849,620 26,293,495 25,569,739