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-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 7.12 0.76% 41,066 5,204 14.51% 35,862 2.46% 35,001 1.86%
Nippon India ETF Nifty 100 1.25 0.65% 7,194 -32 -0.44% 7,226 -2.94% 7,445 0%
LIC MF Nifty 50 ETF 5.56 0.76% 32,064 263 0.83% 31,801 0.05% 31,786 -0.79%
Nippon India ETF Nifty 50 Shariah BeES 0.47 2.70% 2,690 52 1.97% 2,638 0% 2,638 2.57%
Nippon India ETF Nifty Infrastructure BeES 1.35 3.33% 7,757 -64 -0.82% 7,821 0% 7,821 0%
Nippon India ETF Nifty 50 Value 20 2.20 2.71% 12,699 -63 -0.49% 12,762 0% 12,762 0.42%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.29 2.72% 53,536 -78 -0.15% 53,614 1.82% 52,658 4.97%
LIC MF Large Cap Fund Growth 7.67 1.10% 44,217 0 0% 44,217 0% 44,217 0%
LIC MF Nifty 50 Index Fund Growth 0.49 0.76% 2,805 -3 -0.11% 2,808 2.15% 2,749 -0.47%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India ETF Nifty 50 BeES 96.30 0.75% 555,153 -17,035 -2.98% 572,188 -0.35% 574,217 -1.83%
LIC MF Nifty 100 ETF 3.89 0.66% 22,425 139 0.62% 22,286 -0.22% 22,336 1.47%
Nippon India Arbitrage Fund Growth 216.78 2.35% 1,249,725 87,400 7.52% 1,162,325 -0.20% 1,164,700 15.44%
Nippon India Equity Savings Growth 10.96 5.20% 63,175 -5,000 -7.33% 68,175 0% 68,175 0%
LIC MF Arbitrage Regular Plan Growth 0.08 0.45% 475 -2,850 -85.71% 3,325 75% 1,900 100%
LIC MF Balanced Advantage Fund Regular Growth 8.61 0.84% 49,662 0 0% 49,662 -59.58% 122,860 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.90% 3,049 -41 -1.33% 3,090 0% 3,090 -1.69%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.64 0.75% 26,738 120 0.45% 26,618 1.25% 26,290 2.06%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 434,444 -52.51%
Invesco India Arbitrage Fund Growth 13.84 0.27% 79,800 -57,475 -41.87% 137,275 -36.76% 217,075 10.39%
Invesco India Balanced Advantage Fund Growth 4.68 0.75% 26,999 -17,432 -39.23% 44,431 0% 44,431 0%
Bandhan Large Cap Fund Growth 21.50 1.85% 123,956 0 0% 123,956 0% 123,956 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.01 1.73% 334,400 -35,150 -9.51% 369,550 2.64% 360,050 10.01%
Aditya Birla Sun Life Arbitrage Fund Growth 60.48 1.43% 348,650 -60,800 -14.85% 409,450 0% 409,450 48.88%
Bandhan Nifty 50 Index Fund Growth 6.11 0.76% 35,230 845 2.46% 34,385 2.73% 33,471 2.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.61 1.07% 90,000 0 0% 90,000 40.35% 64,125 100%
Axis Arbitrage Regular Growth 18.54 0.80% 106,875 -475 -0.44% 107,350 17.71% 91,200 20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.74 0.34% 131,100 0 0% 131,100 0% 131,100 0%
Axis Equity Savings Fund Regular Plan Growth 7.00 0.77% 40,375 0 0% 40,375 4.94% 38,475 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -33,725 -100% 33,725 -28.28% 47,025 -2.94%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.49% 11,700 0 0% 11,700 0% 11,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.24 0.75% 36,000 0 0% 36,000 514.33% 5,860 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.93 1.93% 28,400 7,300 34.60% 21,100 0% 21,100 0%
Axis NIFTY 50 ETF 1.23 0.76% 7,087 -79 -1.10% 7,166 0.03% 7,164 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.01 0.65% 34,662 304 0.88% 34,358 -14.69% 40,272 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.44 0.75% 8,305 59 0.72% 8,246 2.27% 8,063 1.24%
Invesco India Nifty 50 ETF 0.52 0.75% 3,021 -10 -0.33% 3,031 0.10% 3,028 0%
Quantum Nifty 50 ETF 0.35 0.76% 2,021 0 0% 2,021 0% 2,021 1.81%
Aditya Birla Sun Life Nifty 50 ETF 10.37 0.75% 59,766 -164 -0.27% 59,930 0.51% 59,626 1.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.94 1.10% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 30.36 3.92% 175,000 12,000 7.36% 163,000 23.30% 132,200 0%
Bandhan Nifty 50 ETF 0.15 0.75% 840 -4 -0.47% 844 0.12% 843 0.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.30 1.96% 19,006 -805 -4.06% 19,811 -0.97% 20,005 3.09%
Navi Nifty 50 Index Fund Regular Growth 6.04 0.75% 34,819 -2,758 -7.34% 37,577 3.71% 36,233 3.51%
Bandhan Multi Cap Fund Regular Growth 15.61 1.12% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.55 1.29% 130,000 0 0% 130,000 0% 130,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.26 0.76% 13,039 600 4.82% 12,439 7.92% 11,526 2.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.65% 2,898 74 2.62% 2,824 1.73% 2,776 2.32%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.93 0.86% 63,000 0 0% 63,000 40% 45,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.33 0.75% 209,410 -718 -0.34% 210,128 1.45% 207,130 2.54%
Kotak Equity Arbitrage Fund Growth 354.30 1.57% 2,042,500 330,125 19.28% 1,712,375 -20.77% 2,161,250 -8.08%
ICICI Prudential Bluechip Fund Growth 259.57 0.67% 1,496,396 -50,942 -3.29% 1,547,338 -3.60% 1,605,199 0%
IDBI Nifty 50 Index Growth 1.59 0.76% 9,151 -40 -0.44% 9,191 -0.39% 9,227 -0.26%
IDBI Equity Advantage Fund Regular Growth 8.63 1.78% 49,772 0 0% 49,772 0% 49,772 0%
HSBC Arbitrage Fund Regular Growth 1.40 0.08% 8,075 -8,550 -51.43% 16,625 775% 1,900 -33.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.38 2.05% 105,982 0 0% 105,982 0% 105,982 0%
ICICI Prudential Commodities Fund Regular Growth 43.37 4.36% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 ETF 41.31 0.75% 238,139 -2,334 -0.97% 240,473 -0.74% 242,271 1.33%
Kotak Nifty 50 ETF 17.48 0.75% 100,781 -861 -0.85% 101,642 -2.62% 104,382 0.83%
ICICI Prudential Nifty 100 ETF 0.35 0.65% 1,996 -48 -2.35% 2,044 -3.63% 2,121 1.92%
ICICI Prudential Nifty50 Value 20 ETF 2.01 2.71% 11,572 -4,861 -29.58% 16,433 1.00% 16,270 2.16%
Kotak Nifty 50 Value 20 ETF 1.19 2.71% 6,866 113 1.67% 6,753 0.07% 6,748 2.68%
ICICI Prudential Business Cycle Fund Regular Growth 34.24 0.55% 197,405 -175,845 -47.11% 373,250 -2.43% 382,529 0%
Kotak Nifty 50 Index Fund Regular Growth 2.32 0.75% 13,386 117 0.88% 13,269 0.98% 13,140 0.67%
ICICI Prudential Housing Opportunities Fund Regular Growth 142.07 5.92% 819,029 230,316 39.12% 588,713 -4.92% 619,190 -22.55%
ICICI Prudential Nifty Infrastructure ETF 2.88 3.34% 16,630 50 0.30% 16,580 -0.04% 16,587 3.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.95% 1,774 163 10.12% 1,611 2.55% 1,571 -0.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.76% 1,836 34 1.89% 1,802 2.21% 1,763 6.08%
ICICI Prudential Nifty Commodities ETF 0.93 5.14% 5,382 -11 -0.20% 5,393 -0.06% 5,396 0.20%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.76% 529 65 14.01% 464 15.42% 402 15.52%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
ITI Multi Cap Fund Regular Growth 4.44 0.75% 25,578 0 0% 25,578 0% 25,578 0%
ITI Large Cap Fund Regular Growth 2.29 1.11% 13,223 0 0% 13,223 0% 13,223 0%
ITI Value Fund Regular Growth 0 -% 0 -8,247 -100% 8,247 0% 8,247 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.07 0.76% 23,468 0 0% 23,468 0% 23,468 0%
Franklin India Flexi Cap Fund Growth 298.36 2.68% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 138.77 2.76% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 87.52 0.76% 504,536 3,422 0.68% 501,114 1.53% 493,583 1.60%
Tata Large Cap Fund Growth 21.86 1.40% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Nifty 50 Index Fund 67.75 0.76% 390,554 -882 -0.23% 391,436 1.92% 384,071 1.22%
Tata Nifty 50 Index Fund Regular Plan 3.43 0.75% 19,754 539 2.81% 19,215 1.45% 18,940 0.99%
SBI Nifty Index Fund Regular Growth 34.66 0.75% 199,815 -297 -0.15% 200,112 12.41% 178,013 1.82%
Tata Equity P/E Fund Regular Growth 185.26 3.21% 1,068,000 0 0% 1,068,000 0% 1,068,000 7.66%
Tata Infrastructure Fund Growth 27.23 2.37% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.34 1.17% 757,150 1,900 0.25% 755,250 12.21% 673,075 7.02%
ICICI Prudential Balanced Advantage Fund Growth 60.52 0.13% 348,861 0 0% 348,861 0% 348,861 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 118 -1 -0.84% 119 6.25% 112 0%
LIC MF Equity Savings Growth 0.11 1.13% 645 0 0% 645 0% 645 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.64 0.08% 15,200 0 0% 15,200 3.23% 14,725 100%
Bank of India Balanced Advantage Regular Growth 0.43 0.42% 2,451 180 7.93% 2,271 6.52% 2,132 0%
Kotak Equity Savings Fund Regular Growth 47.62 1.88% 274,550 0 0% 274,550 0% 274,550 0%
ICICI Prudential Equity Savings Fund Growth 29.42 0.56% 169,575 0 0% 169,575 0% 169,575 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 7.48% 1,900 1,425 300% 475 0% 475 0%
Tata Resources & Energy Fund Regular Growth 10.41 3.88% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 475 0 0% 475 0% 475 0%
PGIM India Equity Savings Fund Growth Option 3.46 3.07% 19,950 14,725 281.82% 5,225 0% 5,225 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 360,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 9.81 6.62% 56,525 14,725 35.23% 41,800 91.30% 21,850 24.32%
DSP Nifty 50 Equal Weight Index Fund Growth 12.15 1.96% 70,062 6,745 10.65% 63,317 2.54% 61,746 1.92%
Union Balanced Advantage Fund Regular Growth 10.79 0.65% 62,225 0 0% 62,225 0% 62,225 0%
DSP Arbitrage Fund Growth 2.14 0.15% 12,350 0 0% 12,350 18.18% 10,450 0%
Union Equity Savings Fund Regular Growth 1.57 1.24% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 16.73 0.11% 96,425 0 0% 96,425 0% 96,425 0%
UTI Equity Savings Fund Regular Growth 14.79 5.41% 85,288 -4,761 -5.29% 90,049 0% 90,049 4.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -32,300 -100% 32,300 0% 32,300 -58.79%
Tata Arbitrage Fund Regular Growth 51.66 0.80% 297,825 -51,775 -14.81% 349,600 -11.22% 393,775 58.81%
Tata Nifty 50 ETF 3.91 0.76% 22,520 0 0% 22,520 0% 22,520 0%
Tata Balanced Advantage Fund Regular Growth 97.72 1.37% 563,350 0 0% 563,350 0.68% 559,550 -0.08%
Union Arbitrage Fund Regular Growth 1.65 1.79% 9,500 0 0% 9,500 0% 9,500 42.86%
DSP Nifty 50 Index Fund Regular Growth 2.77 0.75% 15,970 -9 -0.06% 15,979 10.30% 14,487 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.45 0.95% 8,354 81 0.98% 8,273 -1.01% 8,357 2.86%
ICICI Prudential BSE 500 ETF 0.51 0.51% 2,961 171 6.13% 2,790 3.33% 2,700 3.37%
Mirae Asset Nifty 50 ETF 11.13 0.75% 64,182 1,240 1.97% 62,942 5.42% 59,704 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.80% 151 0 0% 548 0% 548 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.50% 13,727 301 2.24% 13,426 3.58% 12,962 1.35%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -10,561 -100% 10,561 0% 10,561 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.23 0.75% 12,852 205 1.62% 12,647 2.75% 12,308 2.52%
UTI Nifty 50 Exchange Traded Fund 318.72 0.75% 1,837,358 19,088 1.05% 1,818,270 1.30% 1,794,915 0.98%
SBI S&P BSE 100 ETF 0.05 0.65% 264 -2 -0.75% 266 0% 266 0%
HDFC Nifty 50 ETF 18.57 0.75% 107,053 -93 -0.09% 107,146 3.18% 103,848 1.61%
SBI Nifty 50 ETF 1,218.98 0.75% 7,027,233 32,156 0.46% 6,995,077 0.52% 6,958,607 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 -53.85% 37,050 -40%
NJ Balanced Advantage Fund Regular Growth 56.55 1.43% 325,984 -12,605 -3.72% 338,589 -4.15% 353,249 636.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.75% 678 -19 -2.73% 697 1.90% 684 9.44%
DSP Nifty 50 Equal Weight ETF 1.78 1.95% 10,284 3,864 60.19% 6,420 11.46% 5,760 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 997 50 5.28% 947 0.96% 938 1.41%
DSP Nifty 50 ETF 0.09 0.75% 500 -1 -0.20% 501 0% 501 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 4,284 295 7.40% 3,989 -3.34% 4,127 -3.46%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.65% 3,992 -44 -1.09% 4,036 -1.58% 4,101 -0.63%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 131 -105 -44.49% 236 0% 236 0%
Motilal Oswal Nifty 50 ETF 0.25 0.75% 1,433 -5 -0.35% 1,438 0.21% 1,435 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.94 0.45% 28,500 -2,375 -7.69% 30,875 0% 30,875 0%
HDFC Nifty 100 ETF 0.05 0.65% 300 -2 -0.66% 302 0.33% 301 0%
HDFC NIFTY50 Value 20 ETF 0.42 2.72% 2,427 28 1.17% 2,399 -3.69% 2,491 1.01%
Templeton India Value Fund Growth 32.96 2.90% 190,000 0 0% 190,000 0% 190,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.27 1.96% 76,522 11,789 18.21% 64,733 -1.12% 65,464 -0.47%
HDFC Balanced Advantage Fund Growth 11.04 0.02% 63,650 0 0% 63,650 0% 63,650 0%
HDFC Equity Savings Fund Growth 1.32 0.05% 7,600 0 0% 7,600 0% 7,600 1500%
Templeton India Equity Income Fund Growth 17.35 1.16% 100,000 -100,000 -50% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 169.74 1.51% 978,500 66,500 7.29% 912,000 1.96% 894,425 4.38%
HDFC Arbitrage Fund Wholesale Plan Growth 59.49 1.11% 342,950 17,100 5.25% 325,850 19.30% 273,125 48.58%
Edelweiss Arbitrage Fund Regular Growth 40.54 0.76% 233,700 -30,400 -11.51% 264,100 -6.24% 281,675 47.88%
SBI Equity Savings Regular Growth 0.99 0.04% 5,700 0 0% 5,700 0% 5,700 0%
SBI Balanced Advantage Fund Regular Growth 107.94 0.48% 622,250 0 0% 622,250 0% 622,250 0%
HDFC BSE 500 ETF 0.02 0.51% 141 30 27.03% 111 0% 111 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.51% 349 39 12.58% 310 7.64% 288 100%
UTI Arbitrage Fund Regular Plan Growth 16.31 0.52% 94,050 -475 -0.50% 94,525 0.51% 94,050 35.62%
NJ Arbitrage Fund Regular Growth 3.05 0.91% 17,575 0 0% 17,575 2.78% 17,100 100%
JM Arbitrage Fund Growth 0.74 0.62% 4,275 0 0% 4,275 100% - -%
ICICI Prudential Value Discovery Fund Growth 157.03 0.51% 905,279 -304,000 -25.14% 1,209,279 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -279,000 -100% 279,000 -22.50% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.42 4.91% 13,957 1,206 9.46% 12,751 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 3.30 2.25% 19,000 0 0% 19,000 100% - -%
Sundaram Balanced Advantage Growth 0.33 0.02% 1,900 1,900 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.38 3.39% 7,957 7,957 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.25 3.53% 1,425 1,425 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.52 3.39% 89,469 89,469 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.09 1.47% 500 500 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.50 4.80% 2,898 2,898 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 4,022 4,022 100% - -% - -%
Total: 31,079,272 -1,001,994 32,081,663 31,731,631