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 Jul-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 3.50 0.78% 22,232 895 4.19% 21,337 12.70% 18,932 24.68%
Quant ELSS Tax Saver Growth 25.21 1.59% 160,250 0 0% 160,250 23.03% 130,250 121.33%
Quant Mid Cap Fund Growth 10.08 1.62% 64,050 0 0% 64,050 0% 64,050 0%
Quant Absolute Fund Growth 10.40 2.08% 66,100 0 0% 66,100 5.25% 62,800 233.16%
Quant Active Fund Growth 33.15 1.25% 210,750 0 0% 210,750 10.48% 190,750 24.39%
Quant Multi Asset Fund Growth 3.41 1.02% 21,700 0 0% 21,700 43.23% 15,150 25.73%
LIC MF Nifty 50 Index Fund Growth 0.46 0.78% 2,954 113 3.98% 2,841 2.42% 2,774 8.87%
Quant Large and Mid Cap Fund Growth 4.05 2.08% 25,750 0 0% 25,750 0% 25,750 53.73%
Quant Infrastructure Fund Growth 6.53 1.05% 41,500 0 0% 41,500 -41.96% 71,500 0%
Quant Focused fund Growth 4.54 4.11% 28,850 0 0% 28,850 38.70% 20,800 11.23%
LIC MF Nifty 100 ETF 3.65 0.67% 23,227 212 0.92% 23,015 -0.69% 23,175 0.32%
LIC MF Nifty 50 ETF 5.06 0.79% 32,163 487 1.54% 31,676 -0.35% 31,787 0.08%
Quant ESG Equity Fund Regular Growth 4.37 4.85% 27,750 0 0% 27,750 0% 27,750 37.04%
Quant Quantamental Fund Regular Growth 3.49 4.23% 22,200 0 0% 22,200 92.21% 11,550 86.29%
LIC MF Balanced Advantage Fund Regular Growth 11.28 0.93% 71,709 0 0% 71,709 0% 71,709 76.50%
Quant Value Fund Regular Growth 14.74 3.12% 93,700 0 0% 93,700 714.78% 11,500 1.77%
Quant Flexi Cap Fund Growth 17.78 3.74% 113,050 0 0% 113,050 10.24% 102,550 143.30%
JM Large Cap Fund Growth 2.43 4.91% 15,461 3,200 26.10% 12,261 0.41% 12,211 -23.49%
Nippon India Vision Fund - Growth 31.46 1.01% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 50 Index Fund 51.86 0.78% 329,699 8,991 2.80% 320,708 5.04% 305,328 6.52%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 4,100 0 0% 4,100 -0.19% 4,108 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.71 0.47% 195,225 -280,725 -58.98% 475,950 134.66% 202,825 42.81%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,529 0%
HSBC Infrastructure Fund Growth 20.21 1.48% 128,500 0 0% 128,500 -36.29% 201,700 -25.32%
Nippon India Equity Hybrid Fund - Growth 16.36 0.55% 104,019 0 0% 104,019 -34.81% 159,558 -5.75%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.28 0.78% 27,195 406 1.52% 26,789 3.73% 25,826 4.83%
Mahindra Manulife Large Cap Fund Regular Growth 4.25 2.36% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.52% 10,776 116 1.09% 10,660 4.15% 10,235 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.55 0.78% 9,864 303 3.17% 9,561 6.15% 9,007 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.81 0.78% 5,130 40 0.79% 5,090 3.29% 4,928 4.78%
Nippon India ETF Nifty 50 BeES 74.46 0.78% 473,378 473,378 100% 470,447 7.89% 436,058 11.55%
Nippon India ETF Nifty 100 1.18 0.67% 7,528 92 1.24% 7,436 2.02% 7,289 0%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.78% 2,657 0 0% 2,657 2.86% 2,583 9.77%
HDFC Nifty 50 ETF 12.40 0.78% 78,832 1,221 1.57% 77,611 3.56% 74,942 10.24%
Nippon India ETF Nifty Infrastructure BeES 2.25 3.81% 14,297 1,586 12.48% 12,711 2.61% 12,388 23.02%
Quantum Nifty 50 ETF 0.17 0.78% 1,088 54 5.22% 1,034 7.48% 962 12.65%
Nippon India ETF Nifty 50 Value 20 1.74 2.66% 11,047 84 0.77% 10,963 5.79% 10,363 12.67%
Mahindra Manulife Focused Fund Regular Growth 23.78 4.34% 151,200 20,000 15.24% 131,200 0% 131,200 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.53 2.66% 28,824 2,044 7.63% 26,780 10.04% 24,336 25.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.75 2.12% 68,333 -1,653 -2.36% 69,986 14.23% 61,268 5.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -99 -100% 99 -97.08% 3,392 28.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -28 -100% 28 -99.94% 45,798 10.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.06% 5,524 -14 -0.25% 5,538 10.67% 5,004 7.98%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.66% 3,599 -202 -5.31% 3,801 13.94% 3,336 17.38%
Motilal Oswal Nifty 50 ETF 0.24 0.78% 1,522 9 0.59% 1,513 2.86% 1,471 1.94%
Nippon India Arbitrage Fund Growth 265.32 2.58% 1,686,725 -5,225 -0.31% 1,691,950 4.61% 1,617,375 -0.79%
HSBC Equity Savings Growth 0.15 0.08% 950 0 0% 950 0% 950 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.03% 5,225 -19,000 -78.43% 24,225 240% 7,125 275%
Nippon India Equity Savings Growth 12.93 6.29% 82,175 -2,000 -2.38% 84,175 0% 84,175 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.23 1.19% 33,250 0 0% 33,250 0% 33,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.04% 3,921 370 10.42% 3,551 2.10% 3,478 1.99%
UTI Nifty 50 Index Fund Regular Plan Growth 62.22 0.78% 395,554 13,421 3.51% 382,133 4.50% 365,661 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.31 0.78% 21,074 145 0.69% 20,929 8.58% 19,275 8.00%
SBI Nifty Index Fund Regular Growth 21.51 0.78% 136,766 6,332 4.85% 130,434 4.23% 125,141 7.15%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 12,500 -28.57%
SBI Arbitrage Opportunities Fund Regular Growth 141.51 1.88% 899,650 -125,875 -12.27% 1,025,525 71.08% 599,450 13.08%
Invesco India Arbitrage Fund Growth 2.47 0.17% 15,675 -78,850 -83.42% 94,525 437.84% 17,575 32.14%
Kotak Equity Arbitrage Fund Growth 310.15 1.26% 1,971,725 -615,600 -23.79% 2,587,325 125.74% 1,146,175 32.36%
Invesco India Balanced Advantage Fund Growth 8.45 1.29% 53,744 0 0% 53,744 32.93% 40,431 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.20 0.75% 204,725 111,625 119.90% 93,100 269.81% 25,175 20.45%
Aditya Birla Sun Life Arbitrage Fund Growth 50.51 0.74% 321,100 -368,600 -53.44% 680,675 2.58% 636,500 0.07%
Bandhan Nifty 50 Index Fund Growth 3.67 0.78% 23,335 91 0.39% 23,244 7.57% 21,609 5.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 69 0 0% 69 0% 69 0%
Sundaram Balanced Advantage Growth 3.29 0.20% 20,900 0 0% 20,900 0% 20,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.64 0.21% 61,275 0 0% 61,275 248.65% 17,575 37.04%
Bank of India Balanced Advantage Regular Growth 0.20 0.26% 1,287 0 0% 1,287 0% 1,287 5.67%
Axis Arbitrage Regular Growth 26.30 0.53% 167,200 0 0% 167,200 60.73% 104,025 52.08%
Kotak Equity Savings Fund Regular Growth 43.19 2.24% 274,550 0 0% 274,550 0% 274,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.62 0.30% 131,100 0 0% 117,800 0% 117,800 0%
SBI Equity Savings Regular Growth 17.33 0.72% 110,200 0 0% 110,200 -9.90% 122,315 -0.92%
Axis Equity Savings Fund Regular Plan Growth 6.05 0.50% 38,475 0 0% 38,475 0% 38,475 39.66%
Axis Balanced Advantage Fund Regular Growth 1.64 0.07% 10,450 0 0% 10,450 0% 10,450 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.00 2.12% 50,873 1,564 3.17% 49,309 15.17% 42,815 6.72%
DSP Arbitrage Fund Growth 5.60 0.49% 35,625 -1,900 -5.06% 37,525 6.76% 35,150 68.18%
Kotak Balanced Advantage Fund Regular Growth 15.17 0.11% 96,425 -21,375 -18.15% 117,800 0% 117,800 0%
DSP Nifty 50 Index Fund Regular Growth 1.69 0.78% 10,723 -4 -0.04% 10,727 5.53% 10,165 10.36%
Invesco India Equity Savings Fund Regular Growth 2.24 1.44% 14,250 0 0% 14,250 0% 14,250 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.07% 8,753 1,072 13.96% 7,681 0.44% 7,647 0.09%
Axis NIFTY 50 ETF 1.12 0.78% 7,135 0 0% 7,135 8.19% 6,595 4.27%
ITI ELSS Tax Saver Fund Regular Growth 1.34 0.97% 8,513 0 0% 8,513 16.41% 7,313 0%
ITI Multi Cap Fund Regular Growth 3.61 0.88% 22,932 0 0% 22,932 0% 22,932 100%
Axis Nifty 100 Index Fund Regular Growth 5.64 0.67% 35,876 615 1.74% 35,261 4.02% 33,899 3.44%
ITI Balanced Advantage Fund Regular Growth 1.51 0.26% 9,594 0 0% 9,594 0% 9,594 8.89%
Kotak Nifty 50 ETF 14.65 0.78% 93,147 1,686 1.84% 91,461 3.69% 88,210 5.96%
Invesco India Nifty 50 ETF 0.48 0.78% 3,069 8 0.26% 3,061 0.07% 3,059 0.03%
UTI Nifty 50 Exchange Traded Fund 275.26 0.78% 1,749,917 22,536 1.30% 1,727,381 0.28% 1,722,565 2.25%
Kotak Nifty 50 Value 20 ETF 1.00 2.66% 6,331 193 3.14% 6,138 3.09% 5,954 5.98%
SBI S&P BSE 100 ETF 0.04 0.68% 268 1 0.37% 267 0.75% 265 0%
Aditya Birla Sun Life Nifty 50 ETF 6.84 0.78% 43,494 3,333 8.30% 40,161 5.48% 38,073 21.91%
SBI Nifty 50 ETF 1,059.89 0.78% 6,738,030 98,543 1.48% 6,639,487 0.64% 6,597,163 2.04%
ITI Large Cap Fund Regular Growth 1.83 0.92% 11,606 0 0% 11,606 0% 11,606 0%
Bandhan Nifty 50 ETF 0.13 0.78% 854 47 5.82% 807 0.12% 806 1.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.44 1.97% 15,529 -1,138 -6.83% 16,667 16.79% 14,271 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.81 0.79% 11,508 524 4.77% 10,984 9.22% 10,057 11.04%
Canara Robeco Value Fund Regular Growth 0.79 0.11% 5,000 0 0% 5,000 -75% 20,000 0%
SBI Balanced Advantage Fund Regular Growth 113.79 0.47% 723,425 0 0% 723,425 51.09% 478,800 0%
DSP Nifty 50 Equal Weight ETF 1.07 2.11% 6,795 682 11.16% 6,113 18.24% 5,170 4.87%
Bandhan Multi Cap Fund Regular Growth 14.16 1.35% 90,000 0 0% 90,000 5.88% 85,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.63 1.30% 194,740 95,098 95.44% 99,642 0% 99,642 0%
Axis Nifty 50 Index Fund Regular Growth 1.23 0.78% 7,818 212 2.79% 7,606 13.37% 6,709 16.17%
DSP Nifty 50 ETF 0.11 0.78% 680 2 0.29% 678 6.60% 636 -40.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.67% 2,107 52 2.53% 2,055 29.82% 1,583 20.75%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 105 0 0% 105 0% 105 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.54 0.24% 79,712 0 0% 79,712 60.35% 49,712 100%
Franklin India Flexi Cap Fund Growth 259.55 2.63% 1,650,000 0 0% 1,650,000 1.23% 1,630,000 0%
Franklin India ELSS Tax Saver Fund Growth 133.71 2.86% 850,000 0 0% 850,000 0% 850,000 0%
Franklin India Pension Plan Growth 3.40 0.77% 21,600 0 0% 21,600 0% 21,600 0%
Franklin India Equity Hybrid Fund Growth 18.40 1.37% 117,000 0 0% 117,000 0% 117,000 0%
Franklin India Debt Hybrid Fund Growth 1.05 0.40% 6,700 0 0% 6,700 0% 6,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.87 0.79% 170,818 5,013 3.02% 165,805 6.20% 156,132 7.40%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.65 0.78% 10,486 14 0.13% 10,472 -0.25% 10,498 0%
LIC MF Equity Savings Growth 0.19 1.64% 1,200 0 0% 1,200 0% 1,200 0%
IDBI Equity Advantage Fund Regular Growth 7.83 1.61% 49,772 0 0% 49,772 0% 49,772 0%
PGIM India Equity Savings Fund Growth Option 0.75 0.43% 4,750 0 0% 4,750 0% 4,750 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.06 2.10% 19,475 -950 -4.65% 20,425 43.33% 14,250 100%
Union Balanced Advantage Fund Regular Growth 6.87 0.36% 43,700 0 0% 43,700 0% 43,700 0%
Union Equity Savings Fund Regular Growth 1.42 0.89% 9,025 0 0% 9,025 0% 9,025 0%
UTI Equity Savings Fund Regular Growth 13.98 5.50% 88,882 -3,174 -3.45% 92,056 0% 92,056 0.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.20 1.82% 71,227 0 0% 71,227 0% 71,227 0%
Union Arbitrage Fund Regular Growth 1.49 1.59% 9,500 0 0% 9,500 0% 9,500 -16.67%
ICICI Prudential Nifty 50 ETF 29.32 0.78% 186,404 1,919 1.04% 184,485 0.64% 183,319 7.25%
ICICI Prudential Nifty 100 ETF 0.27 0.67% 1,743 -2 -0.11% 1,745 7.78% 1,619 2.47%
ICICI Prudential Nifty50 Value 20 ETF 1.41 2.66% 8,989 237 2.71% 8,752 4.65% 8,363 10.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 64,040 7.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 1,123 7 0.63% 1,116 1.36% 1,101 3.38%
Templeton India Value Fund Growth 29.89 4.24% 190,000 0 0% 190,000 0% 190,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.28 0.78% 14,491 318 2.24% 14,173 4.24% 13,597 4.86%
Tata Equity P/E Fund Regular Growth 110.90 2.20% 705,000 0 0% 705,000 0% 705,000 36.89%
Templeton India Equity Income Fund Growth 34.61 2.68% 220,000 20,000 10% 200,000 100% 100,000 0%
ICICI Prudential Bluechip Fund Growth 142.98 0.44% 908,935 -221,692 -19.61% 1,130,627 -12.38% 1,290,340 -16.09%
Edelweiss Arbitrage Fund Regular Growth 62.54 0.94% 397,575 -319,675 -44.57% 717,250 96.10% 365,750 -1.53%
Edelweiss Equity Savings Fund Regular Growth 2.39 0.75% 15,200 0 0% 15,200 0% 15,200 0%
Tata Resources & Energy Fund Regular Growth 9.44 4.04% 60,000 25,000 71.43% 35,000 0% 35,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.67 1.56% 55,100 -104,500 -65.48% 159,600 646.67% 21,375 1400%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,100 0%
Tata Arbitrage Fund Regular Growth 88.47 1.11% 562,400 -21,850 -3.74% 584,250 117.70% 268,375 57.82%
Tata Nifty 50 ETF 3.29 0.77% 20,888 0 0% 20,888 -0.42% 20,976 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -27,075 -100% 27,075 0% 27,075 0%
ICICI Prudential BSE 500 ETF 0.37 0.54% 2,328 97 4.35% 2,231 8.51% 2,056 0%
Franklin India Equity Savings Fund Regular Growth 0.87 0.57% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Commodities Fund Regular Growth 46.83 6.32% 297,742 -51,775 -14.81% 349,517 17.39% 297,742 0%
Tata Quant Fund Regular Growth 0 -% 0 -20,493 -100% 20,493 0% 20,493 0%
ICICI Prudential Business Cycle Fund Regular Growth 7.56 0.14% 48,049 -40,040 -45.45% 88,089 -19.80% 109,841 -43.95%
Tata Business Cycle Fund Regular Growth 18.25 1.89% 116,000 0 0% 116,000 0% 116,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.75 0.78% 23,823 232 0.98% 23,591 0% 23,591 4.12%
Tata Large Cap Fund Growth 19.82 1.58% 126,000 0 0% 126,000 0% 126,000 0%
Tata Infrastructure Fund Growth 24.70 2.82% 157,000 20,000 14.60% 137,000 7.87% 127,000 0%
UTI Arbitrage Fund Regular Plan Growth 69.11 1.46% 439,375 -8,550 -1.91% 447,925 35.88% 329,650 -0.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.54 1.49% 1,192,250 -56,050 -4.49% 1,248,300 7.75% 1,158,525 1.25%
ICICI Prudential Equity Savings Fund Growth 26.67 0.53% 169,575 0 0% 169,575 0% 169,575 115.06%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.41% 2,850 0 0% 2,850 0% 2,850 0%
Tata Balanced Advantage Fund Regular Growth 103.11 1.89% 655,477 -475 -0.07% 655,952 6.56% 615,577 17.03%
Mirae Asset Nifty 50 ETF 7.83 0.78% 49,808 3,698 8.02% 46,110 4.41% 44,162 12.55%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 819 0 0% 819 0% 819 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.46 0.24% 22,000 0 0% 22,000 0% 22,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 491,509 13.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.78% 429 65 17.86% 364 15.56% 315 29.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 122.15 3.79% 776,571 -100,920 -11.50% 877,491 5.60% 830,960 8.80%
NJ Balanced Advantage Fund Regular Growth 38.08 0.77% 242,061 -110,164 -31.28% 352,225 1.08% 348,445 -1.11%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,550 -100% 8,550 100% - -%
HDFC Hybrid Debt Fund Growth 3.93 0.15% 25,000 0 0% 25,000 0% - -%
HDFC Equity Savings Fund Growth 7.94 0.31% 50,475 0 0% 50,475 100% - -%
HDFC Multi - Asset Growth 6.29 0.40% 40,000 0 0% 40,000 100% - -%
Invesco India Contra Fund Growth 151.19 1.68% 961,152 0 0% 961,152 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,325 -100% 3,325 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -475 -100% 475 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.97 0.25% 6,175 -475 -7.14% 6,650 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.29 0.98% 40,000 40,000 100% - -% - -%
Total: 31,611,109 -1,634,515 33,693,746 29,177,509