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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 0 -% 0 -12,500 -100% 12,500 -28.57% 17,500 0%
Canara Robeco Value Fund Regular Growth 0.66 0.10% 5,000 -15,000 -75% 20,000 0% 20,000 0%
Nippon India Vision Fund - Growth 26.42 0.92% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.08% 4,100 -8 -0.19% 4,108 0% 4,108 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,529 -100% 4,529 0% 4,529 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.54 0.72% 26,789 963 3.73% 25,826 4.83% 24,636 1.14%
Nippon India ETF Nifty 50 BeES 62.13 0.71% 470,447 34,389 7.89% 436,058 11.55% 390,902 5.58%
Nippon India ETF Nifty 100 0.98 0.61% 7,436 147 2.02% 7,289 0% 7,289 0.07%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.51% 2,657 74 2.86% 2,583 9.77% 2,353 6.62%
Nippon India ETF Nifty Infrastructure BeES 1.68 3.40% 12,711 323 2.61% 12,388 23.02% 10,070 -14.01%
Nippon India ETF Nifty 50 Value 20 1.45 2.41% 10,963 600 5.79% 10,363 12.67% 9,198 19.15%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.54 2.42% 26,780 2,444 10.04% 24,336 25.79% 19,346 15.98%
LIC MF Nifty 50 Index Fund Growth 0.38 0.71% 2,841 67 2.42% 2,774 8.87% 2,548 0.31%
Nippon India Equity Hybrid Fund - Growth 13.74 0.49% 104,019 -55,539 -34.81% 159,558 -5.75% 169,293 0%
Nippon India Arbitrage Fund Growth 223.46 2.07% 1,691,950 74,575 4.61% 1,617,375 -0.79% 1,630,200 -4.53%
Nippon India Equity Savings Growth 11.12 5.55% 84,175 0 0% 84,175 0% 84,175 0%
LIC MF Nifty 100 ETF 3.04 0.61% 23,015 -160 -0.69% 23,175 0.32% 23,102 -0.69%
LIC MF Nifty 50 ETF 4.18 0.71% 31,676 -111 -0.35% 31,787 0.08% 31,762 -0.38%
LIC MF Balanced Advantage Fund Regular Growth 9.47 0.82% 71,709 0 0% 71,709 76.50% 40,628 0%
Quant ELSS Tax Saver Growth 21.17 1.54% 160,250 30,000 23.03% 130,250 121.33% 58,850 100%
Quant Mid Cap Fund Growth 8.46 1.58% 64,050 0 0% 64,050 0% 64,050 100%
Quant Absolute Fund Growth 8.73 2.00% 66,100 3,300 5.25% 62,800 233.16% 18,850 100%
Quant Active Fund Growth 27.83 1.20% 210,750 20,000 10.48% 190,750 24.39% 153,350 100%
Quant Multi Asset Fund Growth 2.87 0.93% 21,700 6,550 43.23% 15,150 25.73% 12,050 100%
Quant Large and Mid Cap Fund Growth 3.40 2.19% 25,750 0 0% 25,750 53.73% 16,750 100%
Quant Infrastructure Fund Growth 5.48 1.02% 41,500 -30,000 -41.96% 71,500 0% 71,500 100%
Quant Focused fund Growth 3.81 3.94% 28,850 8,050 38.70% 20,800 11.23% 18,700 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 69 0 0% 69 0% 69 0%
Quant ESG Equity Fund Regular Growth 3.67 4.70% 27,750 0 0% 27,750 37.04% 20,250 100%
Quant Quantamental Fund Regular Growth 2.93 3.93% 22,200 10,650 92.21% 11,550 86.29% 6,200 100%
Quant Value Fund Regular Growth 12.38 2.90% 93,700 82,200 714.78% 11,500 1.77% 11,300 100%
Tata Large Cap Fund Growth 16.64 1.47% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.87 0.71% 14,173 576 4.24% 13,597 4.86% 12,967 3.66%
Tata Equity P/E Fund Regular Growth 93.11 1.99% 705,000 0 0% 705,000 36.89% 515,000 63.49%
Tata Infrastructure Fund Growth 18.09 2.29% 137,000 10,000 7.87% 127,000 0% 127,000 -7.30%
Invesco India Arbitrage Fund Growth 12.48 1.14% 94,525 76,950 437.84% 17,575 32.14% 13,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.30 0.28% 93,100 67,925 269.81% 25,175 20.45% 20,900 -27.87%
Bandhan Nifty 50 Index Fund Growth 3.07 0.72% 23,244 1,635 7.57% 21,609 5.39% 20,504 4.79%
DSP Dynamic Asset Allocation Fund Regular Growth 8.09 0.18% 61,275 43,700 248.65% 17,575 37.04% 12,825 0%
Axis Arbitrage Regular Growth 22.08 0.42% 167,200 63,175 60.73% 104,025 52.08% 68,400 27.43%
Axis Equity Savings Fund Regular Plan Growth 5.08 0.43% 38,475 0 0% 38,475 39.66% 27,550 0%
Tata Resources & Energy Fund Regular Growth 4.62 2.25% 35,000 0 0% 35,000 0% 35,000 0%
Axis Balanced Advantage Fund Regular Growth 1.38 0.06% 10,450 0 0% 10,450 0% 10,450 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.51 1.97% 49,309 6,494 15.17% 42,815 6.72% 40,119 3.11%
Union Balanced Advantage Fund Regular Growth 5.77 0.31% 43,700 0 0% 43,700 0% 43,700 0%
DSP Arbitrage Fund Growth 4.96 0.38% 37,525 2,375 6.76% 35,150 68.18% 20,900 37.50%
Union Equity Savings Fund Regular Growth 1.19 0.76% 9,025 0 0% 9,025 0% 9,025 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 0% 55,100 61.11%
Tata Arbitrage Fund Regular Growth 77.16 0.92% 584,250 315,875 117.70% 268,375 57.82% 170,050 14.38%
Tata Nifty 50 ETF 2.76 0.71% 20,888 -88 -0.42% 20,976 1.27% 20,712 0%
Tata Balanced Advantage Fund Regular Growth 86.63 1.70% 655,952 40,375 6.56% 615,577 17.03% 525,977 0.36%
Union Arbitrage Fund Regular Growth 1.25 1.31% 9,500 0 0% 9,500 -16.67% 11,400 0%
DSP Nifty 50 Index Fund Regular Growth 1.42 0.71% 10,727 562 5.53% 10,165 10.36% 9,211 3.38%
Invesco India Equity Savings Fund Regular Growth 1.88 1.24% 14,250 0 0% 14,250 0% 14,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.57 2.24% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.58 1.14% 27,075 0 0% 27,075 0% 27,075 0%
Axis NIFTY 50 ETF 0.94 0.71% 7,135 540 8.19% 6,595 4.27% 6,325 2.18%
Axis Nifty 100 Index Fund Regular Growth 4.66 0.61% 35,261 1,362 4.02% 33,899 3.44% 32,772 2.30%
Tata Quant Fund Regular Growth 2.71 6.47% 20,493 0 0% 20,493 0% 20,493 51.05%
Tata Multi Asset Opportunities Fund Regular Growth 2.91 0.22% 22,000 0 0% 22,000 0% 22,000 0%
Invesco India Nifty 50 ETF 0.40 0.71% 3,061 2 0.07% 3,059 0.03% 3,058 0%
Mahindra Manulife Focused Fund Regular Growth 17.33 3.48% 131,200 0 0% 131,200 0% 131,200 0%
Bandhan Nifty 50 ETF 0.11 0.72% 807 1 0.12% 806 1.00% 798 -0.13%
Navi Nifty 50 Index Fund Regular Growth 2.82 0.71% 21,337 2,405 12.70% 18,932 24.68% 15,184 11.54%
Tata Business Cycle Fund Regular Growth 15.32 1.73% 116,000 0 0% 116,000 0% 116,000 0%
DSP Nifty 50 Equal Weight ETF 0.81 1.97% 6,113 943 18.24% 5,170 4.87% 4,930 3.94%
Bandhan Multi Cap Fund Regular Growth 11.89 1.28% 90,000 5,000 5.88% 85,000 0% 85,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.00 0.71% 7,606 897 13.37% 6,709 16.17% 5,775 21.45%
DSP Nifty 50 ETF 0.09 0.71% 678 42 6.60% 636 -40.23% 1,064 -3.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.63% 2,055 472 29.82% 1,583 20.75% 1,311 8.62%
JM Large Cap Fund Growth 1.62 3.52% 12,261 50 0.41% 12,211 -23.49% 15,961 29.12%
Franklin India Flexi Cap Fund Growth 217.92 2.40% 1,650,000 20,000 1.23% 1,630,000 0% 1,630,000 0%
Franklin India ELSS Tax Saver Fund Growth 112.26 2.60% 850,000 0 0% 850,000 0% 850,000 0%
Franklin India Pension Plan Growth 2.85 0.67% 21,600 0 0% 21,600 0% 21,600 0%
Franklin India Equity Hybrid Fund Growth 15.45 1.22% 117,000 0 0% 117,000 0% 117,000 0%
Franklin India Debt Hybrid Fund Growth 0.88 0.35% 6,700 0 0% 6,700 0% 6,700 0%
HDFC Nifty 50 Index Fund 42.36 0.71% 320,708 15,380 5.04% 305,328 6.52% 286,635 2.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.76 0.72% 20,929 1,654 8.58% 19,275 8.00% 17,847 2.45%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 93,194 0%
HSBC Infrastructure Fund Growth 16.97 1.36% 128,500 -73,200 -36.29% 201,700 -25.32% 270,100 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.23% 1,287 0 0% 1,287 5.67% 1,218 48.54%
Baroda BNP Paribas Arbitrage Regular Growth 21.08 3.64% 159,600 138,225 646.67% 21,375 1400% 1,425 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.71% 5,090 162 3.29% 4,928 4.78% 4,703 4.28%
Kotak Nifty 50 ETF 12.08 0.71% 91,461 3,251 3.69% 88,210 5.96% 83,250 1.48%
Kotak Nifty 50 Value 20 ETF 0.81 2.41% 6,138 184 3.09% 5,954 5.98% 5,618 3.25%
HDFC Nifty 50 ETF 10.25 0.71% 77,611 2,669 3.56% 74,942 10.24% 67,978 1.44%
Quantum Nifty 50 ETF 0.14 0.71% 1,034 72 7.48% 962 12.65% 854 4.40%
Aditya Birla Sun Life Nifty 50 ETF 5.30 0.72% 40,161 2,088 5.48% 38,073 21.91% 31,231 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.98% 16,667 2,396 16.79% 14,271 8.10% 13,202 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.45 0.71% 10,984 927 9.22% 10,057 11.04% 9,057 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.24 1.97% 69,986 8,718 14.23% 61,268 5.29% 58,187 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.16 0.62% 99,642 0 0% 99,642 0% 99,642 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 5,538 534 10.67% 5,004 7.98% 4,634 0%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.61% 3,801 465 13.94% 3,336 17.38% 2,842 -0.91%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.89% 3,551 73 2.10% 3,478 1.99% 3,410 3.49%
Franklin India NSE Nifty 50 Index Fund Growth 3.12 0.71% 23,591 0 0% 23,591 4.12% 22,658 0%
Templeton India Value Fund Growth 25.09 3.97% 190,000 0 0% 190,000 0% 190,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.47 0.71% 382,133 16,472 4.50% 365,661 6.43% 343,576 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.90 0.71% 165,805 9,673 6.20% 156,132 7.40% 145,375 1.57%
SBI Nifty Index Fund Regular Growth 17.23 0.71% 130,434 5,293 4.23% 125,141 7.15% 116,786 4.89%
Templeton India Equity Income Fund Growth 26.42 2.17% 200,000 100,000 100% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 135.45 1.62% 1,025,525 426,075 71.08% 599,450 13.08% 530,100 -16.40%
Kotak Equity Arbitrage Fund Growth 341.72 1.33% 2,587,325 1,441,150 125.74% 1,146,175 32.36% 865,925 -16.07%
HDFC Arbitrage Fund Wholesale Plan Growth 62.86 0.93% 475,950 273,125 134.66% 202,825 42.81% 142,025 13.69%
ICICI Prudential Bluechip Fund Growth 149.33 0.50% 1,130,627 -159,713 -12.38% 1,290,340 -16.09% 1,537,846 -29.87%
Quant Flexi Cap Fund Growth 14.93 3.65% 113,050 10,500 10.24% 102,550 143.30% 42,150 100%
IDBI Nifty 50 Index Growth 1.38 0.71% 10,472 -26 -0.25% 10,498 0% 10,498 -0.05%
Sundaram Balanced Advantage Growth 2.76 0.18% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Equity Savings Growth 0.13 0.06% 950 0 0% 950 0% 950 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.57 1.48% 49,772 0 0% 49,772 0% 49,772 0%
Edelweiss Arbitrage Fund Regular Growth 94.73 1.35% 717,250 351,500 96.10% 365,750 -1.53% 371,450 3.30%
HSBC Arbitrage Fund Regular Growth 3.20 0.11% 24,225 17,100 240% 7,125 275% 1,900 -63.64%
Kotak Equity Savings Fund Regular Growth 36.26 1.90% 274,550 0 0% 274,550 0% 274,550 0%
Edelweiss Equity Savings Fund Regular Growth 2.01 0.64% 15,200 0 0% 15,200 0% 15,200 -23.81%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.66% 2,850 0 0% 2,850 0% 2,850 0%
SBI Equity Savings Regular Growth 14.55 0.63% 110,200 -12,115 -9.90% 122,315 -0.92% 123,451 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.39 1.05% 33,250 0 0% 33,250 0% 33,250 0%
Kotak Balanced Advantage Fund Regular Growth 15.56 0.12% 117,800 0 0% 117,800 0% 117,800 0%
UTI Equity Savings Fund Regular Growth 12.16 4.95% 92,056 0 0% 92,056 0.87% 91,264 1.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.41 1.65% 71,227 0 0% 71,227 0% 71,227 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 0.83% 7,681 34 0.44% 7,647 0.09% 7,640 -1.82%
ICICI Prudential BSE 500 ETF 0.29 0.49% 2,231 175 8.51% 2,056 0% 2,056 -4.28%
Mirae Asset Nifty 50 ETF 6.09 0.71% 46,110 1,948 4.41% 44,162 12.55% 39,237 0.49%
Groww Nifty50 Exchange Traded Fund 0.11 0.71% 819 0 0% 819 0% 819 0%
Franklin India Equity Savings Fund Regular Growth 0.73 0.49% 5,500 0 0% 5,500 0% 5,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.48% 10,660 425 4.15% 10,235 1.24% 10,110 5.38%
ITI ELSS Tax Saver Fund Regular Growth 1.12 0.90% 8,513 1,200 16.41% 7,313 0% 7,313 0%
ITI Multi Cap Fund Regular Growth 3.03 0.82% 22,932 0 0% 22,932 100% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 46.16 6.88% 349,517 51,775 17.39% 297,742 0% 297,742 0%
ITI Balanced Advantage Fund Regular Growth 1.27 0.22% 9,594 0 0% 9,594 8.89% 8,811 -1.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 0.72% 9,561 554 6.15% 9,007 5.47% 8,540 5.72%
ICICI Prudential Nifty 50 ETF 24.37 0.72% 184,485 1,166 0.64% 183,319 7.25% 170,930 -0.56%
ICICI Prudential Nifty 100 ETF 0.23 0.62% 1,745 126 7.78% 1,619 2.47% 1,580 5.61%
ICICI Prudential Nifty50 Value 20 ETF 1.16 2.41% 8,752 389 4.65% 8,363 10.52% 7,567 10.92%
UTI Nifty 50 Exchange Traded Fund 228.14 0.71% 1,727,381 4,816 0.28% 1,722,565 2.25% 1,684,658 2.62%
SBI S&P BSE 100 ETF 0.04 0.62% 267 2 0.75% 265 0% 265 0%
SBI Nifty 50 ETF 876.91 0.71% 6,639,487 42,324 0.64% 6,597,163 2.04% 6,465,332 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -64,040 -100% 64,040 7.52% 59,562 11.96%
ITI Large Cap Fund Regular Growth 1.53 0.84% 11,606 0 0% 11,606 0% 11,606 0%
ICICI Prudential Business Cycle Fund Regular Growth 11.63 0.23% 88,089 -21,752 -19.80% 109,841 -43.95% 195,970 -46.16%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -491,509 -100% 491,509 13.23% 434,083 7.56%
SBI Balanced Advantage Fund Regular Growth 95.55 0.41% 723,425 244,625 51.09% 478,800 0% 478,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.71% 364 49 15.56% 315 29.10% 244 11.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,116 15 1.36% 1,101 3.38% 1,065 0.85%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.11% 99 -3,293 -97.08% 3,392 28.68% 2,636 36.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 28 -45,770 -99.94% 45,798 10.15% 41,576 10.44%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 105 0 0% 105 0% 132 -29.03%
Aditya Birla Sun Life Arbitrage Fund Growth 89.90 1.16% 680,675 17,100 2.58% 636,500 0.07% 636,025 0.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.56 0.24% 117,800 0 0% 117,800 0% 117,800 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 115.89 3.69% 877,491 46,531 5.60% 830,960 8.80% 763,760 100%
UTI Arbitrage Fund Regular Plan Growth 59.16 1.12% 447,925 118,275 35.88% 329,650 -0.14% 330,125 -10.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.87 1.23% 1,248,300 89,775 7.75% 1,158,525 1.25% 1,144,275 1.22%
LIC MF Equity Savings Growth 0.16 1.44% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Equity Savings Fund Growth 22.40 0.44% 169,575 0 0% 169,575 115.06% 78,850 0%
Motilal Oswal Nifty 50 ETF 0.20 0.71% 1,513 42 2.86% 1,471 1.94% 1,443 0.14%
Invesco India Balanced Advantage Fund Growth 7.10 1.12% 53,744 13,313 32.93% 40,431 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 10.53 0.21% 79,712 30,000 60.35% 49,712 100% - -%
PGIM India Equity Savings Fund Growth Option 0.63 0.36% 4,750 0 0% 4,750 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.70 1.91% 20,425 6,175 43.33% 14,250 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.52 0.98% 352,225 3,780 1.08% 348,445 -1.11% - -%
LIC MF Arbitrage Regular Plan Growth 1.13 3.79% 8,550 8,550 100% - -% - -%
HDFC Hybrid Debt Fund Growth 3.30 0.13% 25,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 6.67 0.27% 50,475 50,475 100% - -% - -%
HDFC Multi - Asset Growth 5.28 0.36% 40,000 40,000 100% - -% - -%
Invesco India Contra Fund Growth 126.94 1.55% 961,152 961,152 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.44 3.68% 3,325 3,325 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.13% 475 475 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.88 0.22% 6,650 6,650 100% - -% - -%
Total: 33,693,746 4,464,162 29,177,509 27,528,926