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-2023 Jun-2023 May-2023
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 8.18 0.60% 44,217 0 0% 44,217 0% 44,217 0%
LIC MF Nifty 50 Index Fund Growth 1.76 0.78% 9,526 6,721 239.61% 2,805 -0.11% 2,808 2.15%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 4,100 - -% 4,100 0% 4,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.78 0.78% 42,062 996 2.43% 41,066 14.51% 35,862 2.46%
Mahindra Manulife Large Cap Fund Regular Growth 5.25 1.98% 28,400 0 0% 28,400 34.60% 21,100 0%
Nippon India ETF Nifty 50 BeES 106.13 0.78% 573,844 18,691 3.37% 555,153 -2.98% 572,188 -0.35%
Nippon India ETF Nifty 100 1.28 0.67% 6,897 -297 -4.13% 7,194 -0.44% 7,226 -2.94%
LIC MF Nifty 100 ETF 4.09 0.67% 22,102 -323 -1.44% 22,425 0.62% 22,286 -0.22%
LIC MF Nifty 50 ETF 5.74 0.78% 31,052 -1,012 -3.16% 32,064 0.83% 31,801 0.05%
Nippon India ETF Nifty 50 Shariah BeES 0.49 2.79% 2,658 -32 -1.19% 2,690 1.97% 2,638 0%
Nippon India ETF Nifty Infrastructure BeES 1.43 3.33% 7,757 0 0% 7,757 -0.82% 7,821 0%
Nippon India ETF Nifty 50 Value 20 2.37 2.82% 12,838 139 1.09% 12,699 -0.49% 12,762 0%
Mahindra Manulife Focused Fund Regular Growth 35.69 4.33% 193,000 18,000 10.29% 175,000 7.36% 163,000 23.30%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.97 2.83% 53,907 371 0.69% 53,536 -0.15% 53,614 1.82%
Nippon India Arbitrage Fund Growth 232.18 2.38% 1,255,425 5,700 0.46% 1,249,725 7.52% 1,162,325 -0.20%
Nippon India Equity Savings Growth 11.68 5.09% 63,175 0 0% 63,175 -7.33% 68,175 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.53% 11,700 0 0% 11,700 0% 11,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -475 -100% 475 -85.71% 3,325 75%
LIC MF Balanced Advantage Fund Regular Growth 8.11 0.79% 43,832 -5,830 -11.74% 49,662 0% 49,662 -59.58%
JM Arbitrage Fund Growth 0.79 0.70% 4,275 0 0% 4,275 0% 4,275 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.00% 3,322 273 8.95% 3,049 -1.33% 3,090 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 22.93 1.96% 123,956 0 0% 123,956 0% 123,956 0%
Bandhan Nifty 50 Index Fund Growth 6.67 0.78% 36,045 815 2.31% 35,230 2.46% 34,385 2.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.65 1.10% 90,000 0 0% 90,000 0% 90,000 40.35%
HSBC Arbitrage Fund Regular Growth 1.49 0.08% 8,075 0 0% 8,075 -51.43% 16,625 775%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.66 0.77% 36,000 0 0% 36,000 0% 36,000 514.33%
Axis NIFTY 50 ETF 1.30 0.78% 7,032 -55 -0.78% 7,087 -1.10% 7,166 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.44 0.67% 34,809 147 0.42% 34,662 0.88% 34,358 -14.69%
HSBC Nifty 50 Index Fund Regular Growth 1.54 0.78% 8,307 2 0.02% 8,305 0.72% 8,246 2.27%
Invesco India Nifty 50 ETF 0.56 0.78% 3,012 -9 -0.30% 3,021 -0.33% 3,031 0.10%
Bandhan Nifty 50 ETF 0.16 0.78% 838 -2 -0.24% 840 -0.47% 844 0.12%
Navi Nifty 50 Index Fund Regular Growth 6.71 0.78% 36,292 1,473 4.23% 34,819 -7.34% 37,577 3.71%
Bandhan Multi Cap Fund Regular Growth 16.65 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.39 0.77% 12,947 -92 -0.71% 13,039 4.82% 12,439 7.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.67% 2,937 39 1.35% 2,898 2.62% 2,824 1.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.78% 612 83 15.69% 529 14.01% 464 15.42%
Invesco India Arbitrage Fund Growth 14.50 0.25% 78,375 -1,425 -1.79% 79,800 -41.87% 137,275 -36.76%
Invesco India Balanced Advantage Fund Growth 4.99 0.79% 26,999 0 0% 26,999 -39.23% 44,431 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.09 2.09% 395,200 60,800 18.18% 334,400 -9.51% 369,550 2.64%
IDBI Nifty 50 Index Growth - -% - - -% 9,151 -0.44% 9,191 -0.39%
LIC MF Equity Savings Growth 0.12 1.19% 645 0 0% 645 0% 645 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 49,772 0% 49,772 0%
Axis Arbitrage Regular Growth 23.54 0.85% 127,300 20,425 19.11% 106,875 -0.44% 107,350 17.71%
Axis Equity Savings Fund Regular Plan Growth 7.47 0.82% 40,375 0 0% 40,375 0% 40,375 4.94%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 33,725 -28.28%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 0.78% 23,144 -324 -1.38% 23,468 0% 23,468 0%
Templeton India Value Fund Growth 35.14 2.86% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 318.11 2.72% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 147.96 2.82% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.95 0.78% 508,015 3,479 0.69% 504,536 0.68% 501,114 1.53%
Tata Large Cap Fund Growth 23.30 1.44% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.38 0.78% 207,518 -1,892 -0.90% 209,410 -0.34% 210,128 1.45%
HDFC Nifty 50 Index Fund 73.14 0.78% 395,475 4,921 1.26% 390,554 -0.23% 391,436 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.00 0.78% 27,043 305 1.14% 26,738 0.45% 26,618 1.25%
Tata Nifty 50 Index Fund Regular Plan 3.69 0.78% 19,973 219 1.11% 19,754 2.81% 19,215 1.45%
SBI Nifty Index Fund Regular Growth 37.35 0.78% 201,946 2,131 1.07% 199,815 -0.15% 200,112 12.41%
Tata Equity P/E Fund Regular Growth 199.37 3.31% 1,078,000 10,000 0.94% 1,068,000 0% 1,068,000 0%
Tata Infrastructure Fund Growth 29.04 2.32% 157,000 0 0% 157,000 0% 157,000 0%
Templeton India Equity Income Fund Growth 18.49 1.17% 100,000 0 0% 100,000 -50% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.45 0.33% 56,525 -37,525 -39.90% 94,050 -0.50% 94,525 0.51%
Kotak Equity Arbitrage Fund Growth 409.20 1.72% 2,212,550 170,050 8.33% 2,042,500 19.28% 1,712,375 -20.77%
ICICI Prudential Bluechip Fund Growth 276.75 0.69% 1,496,396 0 0% 1,496,396 -3.29% 1,547,338 -3.60%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 118 0 0% 118 -0.84% 119 6.25%
Tata Resources & Energy Fund Regular Growth 11.10 3.91% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.61 2.07% 73,602 3,540 5.05% 70,062 10.65% 63,317 2.54%
UTI Equity Savings Fund Regular Growth 15.34 5.42% 82,961 -2,327 -2.73% 85,288 -5.29% 90,049 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.60 1.85% 105,982 0 0% 105,982 0% 105,982 0%
Tata Arbitrage Fund Regular Growth 57.98 0.83% 313,500 15,675 5.26% 297,825 -14.81% 349,600 -11.22%
Tata Nifty 50 ETF 4.21 0.78% 22,776 256 1.14% 22,520 0% 22,520 0%
Tata Balanced Advantage Fund Regular Growth 104.19 1.41% 563,350 0 0% 563,350 0% 563,350 0.68%
DSP Nifty 50 Index Fund Regular Growth 2.98 0.78% 16,133 163 1.02% 15,970 -0.06% 15,979 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.02% 8,686 332 3.97% 8,354 0.98% 8,273 -1.01%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.51% 13,976 249 1.81% 13,727 2.24% 13,426 3.58%
ICICI Prudential Commodities Fund Regular Growth 51.60 4.78% 279,000 29,000 11.60% 250,000 0% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 0.78% 13,191 339 2.64% 12,852 1.62% 12,647 2.75%
ICICI Prudential Nifty 50 ETF 48.57 0.78% 262,607 24,468 10.27% 238,139 -0.97% 240,473 -0.74%
Kotak Nifty 50 ETF 16.06 0.78% 86,813 -13,968 -13.86% 100,781 -0.85% 101,642 -2.62%
ICICI Prudential Nifty 100 ETF 0.36 0.67% 1,956 -40 -2.00% 1,996 -2.35% 2,044 -3.63%
ICICI Prudential Nifty50 Value 20 ETF 2.20 2.83% 11,910 338 2.92% 11,572 -29.58% 16,433 1.00%
UTI Nifty 50 Exchange Traded Fund 338.98 0.78% 1,832,886 -4,472 -0.24% 1,837,358 1.05% 1,818,270 1.30%
Kotak Nifty 50 Value 20 ETF 1.28 2.83% 6,901 35 0.51% 6,866 1.67% 6,753 0.07%
SBI S&P BSE 100 ETF 0.05 0.67% 264 0 0% 264 -0.75% 266 0%
HDFC Nifty 50 ETF 19.85 0.78% 107,340 287 0.27% 107,053 -0.09% 107,146 3.18%
Aditya Birla Sun Life Nifty 50 ETF 11.66 0.78% 63,027 3,261 5.46% 59,766 -0.27% 59,930 0.51%
SBI Nifty 50 ETF 1,275.83 0.78% 6,898,429 -128,804 -1.83% 7,027,233 0.46% 6,995,077 0.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.40 1.13% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.51 0.57% 197,405 0 0% 197,405 -47.11% 373,250 -2.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.59 2.07% 19,392 386 2.03% 19,006 -4.06% 19,811 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 2.62 0.78% 14,143 757 5.66% 13,386 0.88% 13,269 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.53 2.07% 78,539 2,017 2.64% 76,522 18.21% 64,733 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.78% 688 10 1.47% 678 -2.73% 697 1.90%
DSP Nifty 50 Equal Weight ETF 1.45 2.07% 7,839 -2,445 -23.77% 10,284 60.19% 6,420 11.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.49 1.08% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 1,015 18 1.81% 997 5.28% 947 0.96%
DSP Nifty 50 ETF 0.09 0.77% 497 -3 -0.60% 500 -0.20% 501 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.02% 4,361 77 1.80% 4,284 7.40% 3,989 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.67% 4,018 26 0.65% 3,992 -1.09% 4,036 -1.58%
ICICI Prudential Housing Opportunities Fund Regular Growth 122.09 5.03% 660,118 -158,911 -19.40% 819,029 39.12% 588,713 -4.92%
Motilal Oswal Nifty 50 ETF 0.27 0.78% 1,449 16 1.12% 1,433 -0.35% 1,438 0.21%
HDFC Nifty 100 ETF 0.06 0.67% 300 0 0% 300 -0.66% 302 0.33%
ICICI Prudential Nifty Infrastructure ETF 3.04 3.34% 16,454 -176 -1.06% 16,630 0.30% 16,580 -0.04%
HDFC NIFTY50 Value 20 ETF 0.45 2.83% 2,437 10 0.41% 2,427 1.17% 2,399 -3.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.07% 1,936 162 9.13% 1,774 10.12% 1,611 2.55%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.65 0.91% 63,000 0 0% 63,000 0% 63,000 40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.78% 1,858 22 1.20% 1,836 1.89% 1,802 2.21%
ICICI Prudential Nifty Commodities ETF 1.03 5.21% 5,577 195 3.62% 5,382 -0.20% 5,393 -0.06%
HDFC Balanced Advantage Fund Growth 2.11 0.00% 11,400 -52,250 -82.09% 63,650 0% 63,650 0%
ICICI Prudential Value Discovery Fund Growth 167.43 0.51% 905,279 0 0% 905,279 -25.14% 1,209,279 100%
HDFC Equity Savings Fund Growth 1.41 0.05% 7,600 0 0% 7,600 0% 7,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 176.66 1.23% 955,225 -23,275 -2.38% 978,500 7.29% 912,000 1.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.55 1.21% 776,150 19,000 2.51% 757,150 0.25% 755,250 12.21%
ICICI Prudential Balanced Advantage Fund Growth 64.52 0.13% 348,861 0 0% 348,861 0% 348,861 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.46 0.94% 267,425 -81,225 -23.30% 348,650 -14.85% 409,450 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.81 0.08% 15,200 0 0% 15,200 0% 15,200 3.23%
Bank of India Balanced Advantage Regular Growth 0.45 0.44% 2,451 0 0% 2,451 7.93% 2,271 6.52%
Edelweiss Arbitrage Fund Regular Growth 36.98 0.63% 199,975 -33,725 -14.43% 233,700 -11.51% 264,100 -6.24%
Kotak Equity Savings Fund Regular Growth 50.78 1.86% 274,550 0 0% 274,550 0% 274,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.25 0.36% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Equity Savings Fund Growth 31.36 0.56% 169,575 0 0% 169,575 0% 169,575 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
SBI Equity Savings Regular Growth 12.83 0.52% 69,350 63,650 1116.67% 5,700 0% 5,700 0%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.04% 1,425 950 200% 475 0% 475 0%
DSP Arbitrage Fund Growth 2.28 0.14% 12,350 0 0% 12,350 0% 12,350 18.18%
Kotak Balanced Advantage Fund Regular Growth 18.80 0.12% 101,650 5,225 5.42% 96,425 0% 96,425 0%
ICICI Prudential BSE 500 ETF 0.57 0.52% 3,062 101 3.41% 2,961 6.13% 2,790 3.33%
Mirae Asset Nifty 50 ETF 12.28 0.78% 66,395 2,213 3.45% 64,182 1.97% 62,942 5.42%
Groww Nifty50 Exchange Traded Fund 0.03 0.79% 144 0 0% 151 0% 548 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -25,578 -100% 25,578 0% 25,578 0%
Quantum Nifty 50 ETF 0.36 0.78% 1,960 -61 -3.02% 2,021 0% 2,021 0%
ITI Large Cap Fund Regular Growth 2.45 1.17% 13,223 0 0% 13,223 0% 13,223 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 279,000 -22.50%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 8,247 0%
SBI Balanced Advantage Fund Regular Growth 115.08 0.49% 622,250 0 0% 622,250 0% 622,250 0%
NJ Balanced Advantage Fund Regular Growth 54.31 1.40% 293,655 -32,329 -9.92% 325,984 -3.72% 338,589 -4.15%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 176 45 34.35% 131 -44.49% 236 0%
NJ Arbitrage Fund Regular Growth 5.45 1.62% 29,450 11,875 67.57% 17,575 0% 17,575 2.78%
HDFC BSE 500 ETF 0.02 0.52% 129 -12 -8.51% 141 27.03% 111 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.52% 397 48 13.75% 349 12.58% 310 7.64%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.25 4.92% 12,184 -1,773 -12.70% 13,957 9.46% 12,751 100%
Groww Arbitrage Fund Regular Plan Growth 0.35 7.97% 1,900 0 0% 1,900 300% 475 0%
PGIM India Equity Savings Fund Growth Option 3.69 3.50% 19,950 0 0% 19,950 281.82% 5,225 0%
PGIM India Arbitrage Fund Regular Plan Growth 11.86 8.16% 64,125 7,600 13.45% 56,525 35.23% 41,800 91.30%
Union Balanced Advantage Fund Regular Growth 11.51 0.70% 62,225 0 0% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.67 1.33% 9,025 0 0% 9,025 0% 9,025 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.27 0.78% 28,500 28,500 100% 0 -100% 32,300 0%
Union Arbitrage Fund Regular Growth 1.76 1.83% 9,500 0 0% 9,500 0% 9,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,561 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,100 -53.85%
Mirae Asset Balanced Advantage Fund Regular Growth 5.27 0.45% 28,500 0 0% 28,500 -7.69% 30,875 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 62.90 1.02% 340,100 -2,850 -0.83% 342,950 5.25% 325,850 19.30%
Sundaram Balanced Advantage Growth 0.35 0.02% 1,900 0 0% 1,900 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.52 3.46% 8,232 275 3.46% 7,957 100% - -%
ITI Arbitrage Fund Regular Growth 0.26 3.13% 1,425 0 0% 1,425 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.47 3.47% 89,058 -411 -0.46% 89,469 100% - -%
Taurus Infrastructure Fund - Growth Option 0.31 4.84% 1,650 1,150 230% 500 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.54 5.11% 2,893 -5 -0.17% 2,898 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 2.04% 3,997 -25 -0.62% 4,022 100% - -%
LIC MF ELSS Tax Saver Growth 9.21 0.97% 49,772 49,772 100% - -% - -%
ICICI Prudential MidCap Fund Growth 18.49 0.44% 100,000 100,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.24 0.98% 17,500 17,500 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.65 1.04% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.93 0.41% 10,434 10,434 100% - -% - -%
Total: 31,173,141 152,799 31,079,272 32,081,663