2760.70 57.90 (2.14%)

Near 52W High of ₹2877.75

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -85,000 -100% 85,000 -37.04% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.35 0.91% 215,000 10,000 4.88% 205,000 0% 205,000 7.89%
Nippon India ELSS Tax Saver Fund Growth 155.14 1.31% 1,000,000 -1,229,803 -55.15% 2,229,803 0% 2,229,803 0%
Nippon India Quant Fund - Growth 0.97 3.28% 6,277 594 10.45% 5,683 0% 5,683 0%
Nippon India Equity Hybrid Fund - Growth 139.62 3.68% 900,000 0 0% 900,000 -10% 1,000,000 -16.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.00 2.76% 6,467 587 9.98% 5,880 12.24% 5,239 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.00% 2,179 40 1.87% 2,139 8.58% 1,970 1.13%
Nippon India ETF Nifty 50 Value 20 1.03 2.76% 6,647 288 4.53% 6,359 -6.65% 6,812 0%
Nippon India Equity Savings Growth 26.91 9.88% 173,450 0 0% 173,450 -3.34% 179,450 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 5,019 0 0% 5,019 -0.18% 5,028 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.21 0.86% 14,250 189 1.34% 14,061 0.77% 13,954 -0.92%
Nippon India Arbitrage Fund Growth 264.77 2.05% 1,706,675 308,275 22.04% 1,398,400 -14.04% 1,626,875 -14.03%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.87% 1,971 150 8.24% 1,821 5.02% 1,734 0%
Aditya Birla Sun Life Nifty 50 ETF 3.49 0.86% 22,497 34 0.15% 22,463 -1.73% 22,858 -0.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.13 0.86% 20,151 416 2.11% 19,735 1.11% 19,519 -1.46%
Nippon India ETF Nifty Infrastructure BeES 1.08 4.17% 6,972 0 0% 6,972 0.06% 6,968 6.53%
Nippon India ETF Nifty 50 BeES 33.03 0.86% 212,899 8,615 4.22% 204,284 -1.39% 207,164 3.50%
Aditya Birla Sun Life Arbitrage Fund Growth 45.54 0.52% 293,550 -212,325 -41.97% 505,875 -1.93% 515,850 0%
Tata Resources & Energy Fund Regular Growth 4.42 3.69% 28,500 0 0% 28,500 0% 28,500 0%
Tata Equity Savings Regular Growth 0.29 0.27% 1,900 475 33.33% 1,425 -50% 2,850 20%
Tata Ethical Fund Regular Growth 9.31 0.96% 60,000 0 0% 60,000 0% 60,000 0%
Tata Large Cap Fund Growth 19.55 1.99% 126,000 -14,000 -10% 140,000 0% 140,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.49 2.05% 28,945 5,286 22.34% 23,659 9.37% 21,632 4.01%
Kotak Equity Arbitrage Fund Growth 235.66 0.96% 1,519,050 59,850 4.10% 1,459,200 -16.75% 1,752,750 -7.03%
Kotak Balanced Advantage Fund Regular Growth 18.27 0.18% 117,800 -766,650 -86.68% 884,450 0% 884,450 0%
Kotak Equity Savings Fund Regular Growth 42.59 2.83% 274,550 -555,750 -66.93% 830,300 -3.64% 861,650 0%
UTI Nifty 50 Exchange Traded Fund 235.07 0.87% 1,515,274 36,382 2.46% 1,478,892 1.52% 1,456,756 1.31%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 37.67 0.87% 242,800 7,413 3.15% 235,387 3.49% 227,445 2.68%
Tata Nifty 50 ETF 2.77 0.86% 17,876 -1,563 -8.04% 19,439 -2.92% 20,024 0.68%
Invesco India Equity Savings Fund Regular Growth 2.21 1.51% 14,250 0 0% 14,250 0% 14,250 0%
Axis Equity Savings Fund Regular Plan Growth 3.24 0.39% 20,900 -19,950 -48.84% 40,850 0% 40,850 0%
Quantum Nifty 50 ETF 0.09 0.86% 595 0 0% 595 0% 595 6.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,150 -100% 35,150 -54.88% 77,900 0%
Kotak Nifty 50 Value 20 ETF 0.70 2.77% 4,527 320 7.61% 4,207 4.50% 4,026 4.14%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.74% 23,714 981 4.32% 22,733 3.09% 22,051 2.80%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.87% 6,801 201 3.05% 6,600 5.23% 6,272 1.42%
Invesco India Nifty 50 ETF 0.48 0.86% 3,119 4 0.13% 3,115 0% 3,115 0.03%
Kotak Nifty 50 ETF 11.54 0.86% 74,389 1,845 2.54% 72,544 0.20% 72,401 1.29%
Axis Arbitrage Regular Growth 0 -% 0 -576,175 -100% 576,175 -4.79% 605,150 17.96%
Tata Infrastructure Fund Growth 21.25 3.04% 137,000 0 0% 137,000 0% 137,000 0%
Tata Balanced Advantage Fund Regular Growth 47.08 1.52% 303,500 24,450 8.76% 279,050 5.28% 265,050 -0.71%
Axis NIFTY 50 ETF 0.38 0.86% 2,454 230 10.34% 2,224 2.11% 2,178 0%
UTI Arbitrage Fund Regular Plan Growth 49.52 0.84% 319,200 38,000 13.51% 281,200 -15.19% 331,550 63.85%
Tata Nifty 50 Index Fund Regular Plan 1.36 0.86% 8,773 -50 -0.57% 8,823 4.62% 8,433 3.65%
UTI Equity Savings Fund Regular Growth 13.91 5.39% 89,684 1,774 2.02% 87,910 0% 87,910 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.55 0.02% 9,975 -13,775 -58% 23,750 -75.37% 96,425 -18.80%
Templeton India Value Fund Growth 29.48 5.20% 190,000 0 0% 190,000 0% 190,000 0%
Templeton India Equity Income Fund Growth 10.04 0.87% 64,691 0 0% 64,691 0% 64,691 -43.60%
Bandhan Nifty 50 ETF 0.17 0.85% 1,083 3 0.28% 1,080 -0.83% 1,089 0.65%
JM Large Cap Fund Growth 2.50 5.01% 16,111 0 0% 16,111 0% 16,111 417.87%
Tata Arbitrage Fund Regular Growth 87.54 0.82% 564,300 283,575 101.02% 280,725 -19.81% 350,075 32.32%
Groww Arbitrage Fund Regular Plan Growth 0.44 3.01% 2,850 0 0% 2,850 0% 2,850 0%
ITI Large Cap Fund Regular Growth 5.26 3.02% 33,900 -8,150 -19.38% 42,050 -12.49% 48,050 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 300,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.02% 475 0 0% 475 -66.67% 1,425 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -43,700 -100% 43,700 0% 43,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 6.20% 2,850 0 0% 2,850 0% 2,850 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.57% 6,864 281 4.27% 6,583 7.35% 6,132 6.81%
JM Arbitrage Fund Growth 0.59 1.14% 3,800 0 0% 3,800 -42.86% 6,650 100%
Nippon India ETF Nifty 100 1.22 0.74% 7,834 -1,010 -11.42% 8,844 -1.83% 9,009 42.14%
HDFC Nifty 50 Index Fund 29.51 0.86% 190,227 2,935 1.57% 187,292 2.92% 181,982 2.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 0.86% 4,644 209 4.71% 4,435 7.65% 4,120 2.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -43,700 -100% 43,700 0% 43,700 0%
Franklin India Bluechip Fund Growth 116.35 1.80% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Opportunities Fund Growth 14.46 2.18% 93,194 0 0% 93,194 0% 93,194 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 26,000 0%
HDFC Nifty 50 ETF 8.53 0.86% 55,003 484 0.89% 54,519 0.37% 54,320 0.41%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.01% 1,740 84 5.07% 1,656 0.67% 1,645 -1.08%
IDBI Nifty 50 Index Growth 1.69 0.86% 10,885 -55 -0.50% 10,940 9.53% 9,988 -13.84%
Franklin India Flexi Cap Fund Growth 248.22 2.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 128.99 2.73% 831,440 0 0% 831,440 0% 831,440 -5.67%
IDBI Equity Advantage Fund Regular Growth 7.72 1.49% 49,772 0 0% 49,772 -3.87% 51,776 -4.12%
DSP Arbitrage Fund Growth 0 -% 0 -90,725 -100% 90,725 -32.27% 133,950 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 960 0 0% 960 0% 960 -3.90%
Bandhan Nifty 50 Index Fund Growth 2.82 0.86% 18,189 -26 -0.14% 18,215 3.43% 17,611 1.03%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.88 0.82% 5,650 0 0% 5,650 0% 5,650 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 1.04% 6,938 697 11.17% 6,241 6.57% 5,856 2.18%
ICICI Prudential Nifty50 Value 20 ETF 0.48 2.76% 3,090 37 1.21% 3,053 1.50% 3,008 11.45%
Taurus Largecap Equity Fund - Growth 0.42 1.32% 2,708 -231 -7.86% 2,939 5.19% 2,794 12.07%
HDFC Arbitrage Fund Wholesale Plan Growth 4.13 0.05% 26,600 -61,750 -69.89% 88,350 -70.57% 300,200 -58.12%
ICICI Prudential Business Cycle Fund Regular Growth 84.62 1.54% 545,451 -720 -0.13% 546,171 0% 546,171 0%
HSBC Infrastructure Fund Growth 47.60 3.75% 306,800 0 0% 306,800 0% 306,800 -3.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 6,175 100%
Union Balanced Advantage Fund Regular Growth 1.92 0.16% 12,350 -3,800 -23.53% 16,150 30.77% 12,350 0%
SBI S&P BSE 100 ETF 0.04 0.77% 280 0 0% 280 -0.36% 281 0%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.86% 3,986 27 0.68% 3,959 2.46% 3,864 2.11%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,350 0%
LIC MF Nifty 100 ETF 3.32 0.74% 21,406 -788 -3.55% 22,194 -1.32% 22,490 0.03%
SBI Nifty Index Fund Regular Growth 11.03 0.86% 71,127 664 0.94% 70,463 3.88% 67,831 -3.05%
SBI Nifty 50 ETF 899.02 0.86% 5,795,102 101,427 1.78% 5,693,675 0.78% 5,649,671 0.82%
ICICI Prudential BSE 500 ETF 0.37 0.61% 2,365 0 0% 2,365 9.04% 2,169 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 22.39 0.87% 144,351 602 0.42% 143,749 -6.65% 153,997 9.51%
Quant Active Fund Growth 0 -% 0 -64,700 -100% 64,700 0% 64,700 18.28%
Franklin India Debt Hybrid Fund Growth 0.50 0.24% 3,254 0 0% 3,254 0% 3,254 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -19,000 -100% 19,000 -41.18% 32,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.16 0.86% 104,155 3,579 3.56% 100,576 5.49% 95,343 1.37%
ICICI Prudential Value Discovery Fund Growth 163.11 0.77% 1,051,431 -326,871 -23.72% 1,378,302 -17.84% 1,677,552 -45.98%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,325 -100% 3,325 -30% 4,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.90 4.77% 38,000 0 0% 38,000 0% 38,000 8.57%
LIC MF Nifty 50 ETF 4.53 0.87% 29,210 1,757 6.40% 27,453 -2.81% 28,247 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,375 -100% 2,375 0% 2,375 100%
LIC MF Nifty 50 Index Fund Growth 0.41 0.86% 2,640 39 1.50% 2,601 1.09% 2,573 -0.08%
Mahindra Manulife Focused Fund Regular Growth 16.17 4.25% 104,200 0 0% 104,200 0% 104,200 34.97%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 69 20 40.82% 49 0% 49 0%
Edelweiss Arbitrage Fund Regular Growth 30.95 0.48% 199,500 86,450 76.47% 113,050 -75.05% 453,150 -30.87%
Union Equity Savings Fund Regular Growth 3.17 1.81% 20,425 -1,425 -6.52% 21,850 0% 21,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 111.20 2.35% 716,775 950 0.13% 715,825 -0.33% 718,200 -0.85%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 11,017 0%
SBI Equity Savings Regular Growth 20.11 1.22% 129,604 -901 -0.69% 130,505 0% 130,505 0%
Mirae Asset Nifty 50 ETF 4.73 0.86% 30,503 -946 -3.01% 31,449 -8.20% 34,258 -0.75%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,075 -100% 8,075 -92.89% 113,525 21.94%
ICICI Prudential Bluechip Fund Growth 368.77 1.30% 2,377,115 -23,889 -0.99% 2,401,004 2.48% 2,342,888 3.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.33 1.04% 1,014,125 -1,425 -0.14% 1,015,550 -0.09% 1,016,500 -28.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.76 5.03% 198,284 0 0% 198,284 0% 198,284 0%
ICICI Prudential Nifty 100 ETF 0.18 0.74% 1,158 42 3.76% 1,116 -3.63% 1,158 0.09%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -12,999 -100% 12,999 0% 12,999 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.61 0.86% 23,263 0 0% 23,263 0% 23,263 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.93 3.59% 18,899 1,603 9.27% 17,296 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.18 4.92% 104,309 18,230 21.18% 86,079 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 2.05% 9,599 -792 -7.62% 10,391 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.68 0.86% 4,384 -340 -7.20% 4,724 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.88 0.86% 5,684 5,684 100% - -% - -%
Total: 27,181,182 -3,216,131 30,397,313 32,499,835