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 Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 1,652 -680 -29.16% 2,332 -0.38% 2,341 -2.13%
Quant ELSS Tax Saver Growth 0.99 0.93% 6,800 6,800 100% 0 -100% 6,790 100%
JM Large Cap Fund Growth 0.45 0.74% 3,111 0 0% 3,111 0% 3,111 -75.05%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.43 0.87% 23,654 -319 -1.33% 23,973 0% 23,973 -1.05%
Templeton India Value Fund Growth 27.56 5.44% 190,000 0 0% 190,000 0% 190,000 -9.52%
Franklin India Bluechip Fund Growth 108.79 1.84% 750,000 0 0% 750,000 -6.25% 800,000 -20%
Franklin India Flexi Cap Fund Growth 232.09 2.45% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 127.86 2.92% 881,440 0 0% 881,440 0% 881,440 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.42 0.87% 216,584 8,964 4.32% 207,620 1.29% 204,981 0.04%
Franklin India Debt Hybrid Fund Growth 0.39 0.21% 3,254 0 0% 3,254 0% 3,254 0%
Quant Active Fund Growth 6.09 2.34% 42,000 42,000 100% 0 -100% 11,480 100%
Tata Large Cap Fund Growth 20.31 2.28% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.77 0.89% 88,062 1,938 2.25% 86,124 2.13% 84,324 6.23%
HDFC Nifty 50 Index Fund 24.28 0.88% 167,402 7,339 4.59% 160,063 3.62% 154,472 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.87% 14,385 654 4.76% 13,731 -2.06% 14,020 0.45%
LIC MF Nifty 50 Index Fund Growth 0.37 0.86% 2,545 430 20.33% 2,115 2.77% 2,058 4.20%
Tata Nifty 50 Index Fund Regular Plan 1.12 0.89% 7,696 212 2.83% 7,484 9.86% 6,812 9.32%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 5,030 -103 -2.01% 5,133 -10.40% 5,729 -10.46%
SBI Nifty Index Fund Regular Growth 9.07 0.88% 62,501 6,586 11.78% 55,915 1.04% 55,342 -7.56%
ICICI Prudential Value Discovery Fund Growth 493.19 2.77% 3,400,000 -1,728,192 -33.70% 5,128,192 -6.49% 5,484,133 -24.71%
HDFC Equity Savings Fund Growth 35.14 1.51% 242,250 0 0% 242,250 0% 242,250 0%
Tata Infrastructure Fund Growth 19.87 3.31% 137,000 0 0% 137,000 24.55% 110,000 100%
SBI Magnum Comma Fund Regular Growth 14.51 4.54% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 13.52 2.19% 93,194 0 0% 93,194 0% 93,194 -28.53%
Nippon India ELSS Tax Saver Fund Growth 323.44 2.88% 2,229,803 0 0% 2,229,803 9.85% 2,029,803 6.07%
Templeton India Equity Income Fund Growth 16.64 1.66% 114,691 0 0% 114,691 0% 114,691 0%
UTI Arbitrage Fund Regular Plan Growth 28.25 0.74% 194,750 -158,650 -44.89% 353,400 -23.14% 459,800 -4.35%
SBI Arbitrage Opportunities Fund Regular Growth 157.23 4.52% 1,083,950 -151,050 -12.23% 1,235,000 0% 1,235,000 0%
Quant Large and Mid Cap Fund Growth 0.17 1.35% 1,200 1,200 100% 0 -100% 450 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.45 1.74% 1,257,800 -359,100 -22.21% 1,616,900 0.77% 1,604,550 0.30%
Kotak Equity Arbitrage Fund Growth 319.01 1.79% 2,199,250 -432,250 -16.43% 2,631,500 -5.75% 2,792,050 6.87%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 97.01 1.64% 668,800 -42,750 -6.01% 711,550 -6.38% 760,000 -5.44%
ICICI Prudential Bluechip Fund Growth 356.72 1.35% 2,459,212 0 0% 2,459,212 11.24% 2,210,733 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.37 0.20% 92,150 -572,850 -86.14% 665,000 -11.28% 749,550 18.47%
Quant Focused fund Growth - -% - - -% 0 -100% 3,600 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.52 1.46% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -232,673 -100% 232,673 -33.59% 350,370 39.94%
Aditya Birla Sun Life Arbitrage Fund Growth 90.12 1.62% 621,300 -18,050 -2.82% 639,350 0% 639,350 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 13,300 0%
HSBC Infrastructure Fund Growth 47.55 3.87% 327,800 0 0% 327,800 -3.25% 338,800 -23.49%
Bandhan Nifty 50 Index Fund Growth 2.47 0.85% 17,027 -115 -0.67% 17,142 0.56% 17,047 -0.65%
IDBI Nifty 50 Index Growth 2.30 0.87% 15,848 -249 -1.55% 16,097 -1.84% 16,398 -0.36%
Nippon India Equity Hybrid Fund - Growth 168.11 4.02% 1,400,000 -280,000 -16.67% 1,400,000 -16.67% 1,680,000 -20%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 49 0 0% 49 0% 49 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 0.87% 19,137 415 2.22% 18,722 0.52% 18,625 0.06%
Nippon India Arbitrage Fund Growth 257.83 2.52% 1,777,450 38,950 2.24% 1,738,500 -1.61% 1,767,000 2.54%
Sundaram Balanced Advantage Growth 0 -% 0 -27,550 -100% 27,550 0% 27,550 0%
HSBC Balanced Advantage Fund Growth 4.69 0.30% 32,300 -119,700 -78.75% 152,000 0% 152,000 -1.23%
DSP Dynamic Asset Allocation Fund Regular Growth 9.47 0.32% 78,850 0 0% 78,850 0% 78,850 0%
Edelweiss Arbitrage Fund Regular Growth 83.78 2.26% 577,600 31,350 5.74% 546,250 -4.49% 571,900 0%
HSBC Arbitrage Fund Regular Growth 15.02 0.43% 103,550 -55,100 -34.73% 158,650 -36.98% 251,750 -9.56%
Axis Arbitrage Regular Growth 73.31 2.43% 505,400 -151,050 -23.01% 656,450 -19.74% 817,950 -0.46%
Kotak Equity Savings Fund Regular Growth 124.99 8.99% 861,650 -95,000 -9.93% 956,650 -15.73% 1,135,250 -12.65%
Edelweiss Equity Savings Fund Regular Growth 1.79 1.61% 12,350 -4,750 -27.78% 17,100 0% 17,100 0%
Groww Arbitrage Fund Regular Plan Growth 0.41 2.72% 2,850 0 0% 5,700 0% 5,700 0%
Nippon India Equity Savings Growth 26.61 8.79% 183,450 -10,000 -5.17% 193,450 -4.92% 203,450 -8.95%
SBI Equity Savings Regular Growth 19.02 1.39% 131,120 0 0% 131,120 0% 131,120 0%
Axis Equity Savings Fund Regular Plan Growth 5.93 0.82% 40,850 0 0% 40,850 0% 40,850 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 3,270 0%
Tata Resources & Energy Fund Regular Growth 3.84 5.28% 26,500 0 0% 26,500 32.50% 20,000 33.33%
DSP Equity Savings Fund Regular Plan Growth 0.55 0.15% 3,800 0 0% 3,800 -69.23% 12,350 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,700 -100% 0 -100% 5,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 3.42% 2,850 0 0% 2,850 0% 2,850 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.68 0.66% 5,650 0 0% 5,650 0% 5,650 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,200 -66.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.45% 2,739 71 2.66% 2,668 -3.72% 2,771 3.51%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -12,137 -100% 12,137 -4.14% 12,661 -5.10%
DSP Nifty 50 Equal Weight Index Fund Growth 2.95 2.04% 20,352 -7,205 -26.15% 27,557 4.94% 26,261 1.23%
Union Balanced Advantage Fund Regular Growth 1.48 0.21% 12,350 0 0% 12,350 0% 12,350 0%
DSP Arbitrage Fund Growth 18.33 1.59% 126,350 0 0% 126,350 -22.22% 162,450 0%
Union Equity Savings Fund Regular Growth 3.17 1.88% 21,850 0 0% 21,850 0% 21,850 0%
Kotak Balanced Advantage Fund Regular Growth 106.20 1.52% 884,450 0 0% 884,450 0% 884,450 0%
UTI Equity Savings Fund Regular Growth 10.56 5.87% 87,910 0 0% 87,910 0% 87,910 5.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.76 4.89% 198,284 0 0% 198,284 -3.53% 205,534 -18.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.25 0.53% 43,700 0 0% 43,700 0% 43,700 0%
Tata Arbitrage Fund Regular Growth 20.65 0.51% 171,950 -25,650 -12.98% 171,950 -12.98% 197,600 10.05%
Tata Nifty 50 ETF 2.80 0.94% 19,272 1,715 9.77% 17,557 0.28% 17,508 0%
LIC MF Arbitrage Regular Plan Growth 0.28 0.84% 1,900 0 0% 1,900 0% 1,900 0%
Tata Balanced Advantage Fund Regular Growth 12.89 0.66% 107,350 -19,950 -15.67% 107,350 -15.67% 127,300 -4.29%
Union Arbitrage Fund Regular Growth 0.69 1.04% 4,750 0 0% 4,750 0% 4,750 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -21,388 -100% 21,388 0% 21,388 0%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.87% 5,893 665 12.72% 5,228 10.41% 4,735 1.74%
Invesco India Equity Savings Fund Regular Growth 1.71 1.35% 14,250 0 0% 14,250 0% 14,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.08 4.73% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.00% 5,627 -2,261 -28.66% 7,888 12.65% 7,002 7.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.60 1.63% 11,017 0 0% 11,017 0% 11,017 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.34 1.48% 43,700 0 0% 43,700 0% 43,700 0%
ICICI Prudential BSE 500 ETF 0.32 0.63% 2,169 62 2.94% 2,107 0% 2,107 0%
Mirae Asset Nifty 50 ETF 4.80 0.87% 33,110 1,567 4.97% 31,543 -1.07% 31,883 -9.03%
Groww Nifty50 Exchange Traded Fund 0.14 0.91% 999 0 0% 999 0% 999 0%
Axis NIFTY 50 ETF 0.31 0.87% 2,132 71 3.44% 2,061 2.33% 2,014 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.60% 5,407 1,037 23.73% 4,370 5.17% 4,155 1.42%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.75% 20,632 646 3.23% 19,986 0.20% 19,946 -0.67%
ITI Balanced Advantage Fund Regular Growth 1.15 0.59% 9,540 0 0% 9,540 0% 9,540 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.87% 3,866 132 3.54% 3,734 8.01% 3,457 0.26%
Tata Quant Fund Regular Growth 2.73 3.34% 18,789 -8,267 -30.56% 27,056 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.87% 3,726 75 2.05% 3,651 2.04% 3,578 3.95%
Nippon India ETF Nifty 50 BeES 28.42 0.87% 195,898 10,379 5.59% 185,519 0.33% 184,900 2.92%
Nippon India ETF Nifty 100 0.99 0.75% 6,804 772 12.80% 6,032 4.20% 5,789 1123.89%
ICICI Prudential Nifty 50 ETF 19.32 0.87% 133,172 3,833 2.96% 129,339 3.76% 124,654 14.09%
Kotak Nifty 50 ETF 7.72 0.74% 64,281 -45 -0.07% 64,281 -0.07% 64,326 4.29%
ICICI Prudential Nifty 100 ETF 0.13 0.66% 1,089 87 8.68% 1,089 8.68% 1,002 9.63%
Invesco India Nifty 50 ETF 0.45 0.87% 3,114 -60 -1.89% 3,174 0.09% 3,171 1857.41%
ICICI Prudential Nifty50 Value 20 ETF 0.31 2.57% 2,577 121 4.93% 2,577 4.93% 2,456 6.14%
LIC MF Nifty 100 ETF 2.70 0.66% 22,470 7 0.03% 22,470 0.03% 22,463 0%
UTI Nifty 50 Exchange Traded Fund 206.91 0.87% 1,426,411 -80,476 -5.34% 1,506,887 -0.82% 1,519,362 1.96%
LIC MF Nifty 50 ETF 6.11 0.92% 42,114 16 0.04% 42,098 0.03% 42,086 0%
Kotak Nifty 50 Value 20 ETF 0.54 2.84% 3,711 -147 -3.81% 3,858 14.62% 3,366 9.32%
Nippon India ETF Nifty 50 Shariah BeES 0.22 2.92% 1,509 42 2.86% 1,467 0% 1,467 5.54%
SBI S&P BSE 100 ETF 0.04 0.78% 281 1 0.36% 280 0% 280 0%
HDFC Nifty 50 ETF 6.16 0.74% 51,335 1,941 3.93% 51,335 3.93% 49,394 28.06%
Nippon India ETF Nifty Infrastructure BeES 0.95 4.23% 6,541 128 2.00% 6,413 7.26% 5,979 46.08%
Quantum Nifty 50 ETF 0.07 0.74% 588 0 0% 588 0% 588 0%
Aditya Birla Sun Life Nifty 50 ETF 2.91 0.87% 20,039 987 5.18% 19,052 7.76% 17,680 105.96%
Nippon India ETF Nifty 50 Value 20 0.96 2.82% 6,624 -44 -0.66% 6,668 0% 6,668 1.49%
SBI Nifty 50 ETF 806.12 0.87% 5,557,350 -327,784 -5.57% 5,885,134 0.79% 5,838,731 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,350 -5.71%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 5,480 100%
Mahindra Manulife Focused Fund Regular Growth 8.59 3.07% 59,200 25,000 73.10% 34,200 -58.89% 83,200 8.05%
ICICI Prudential Quant Fund Regular Growth 1.54 2.89% 10,644 0 0% 10,644 -7.96% 11,565 100%
ITI Large Cap Fund Regular Growth 0 -% 0 -14,856 -100% 14,856 0% 14,856 151.16%
Taurus Largecap Equity Fund - Growth 0.36 1.24% 2,493 384 18.21% 2,109 100% - -%
Nippon India Quant Fund - Growth 0.82 3.11% 5,683 406 7.69% 5,277 100% - -%
ITI Multi Cap Fund Regular Growth 0.00 0.00% 10 -1,850 -99.46% 1,860 100% - -%
ICICI Prudential Commodities Fund Regular Growth 1.89 0.88% 12,999 0 0% 12,999 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.79 2.84% 5,430 1,271 30.56% 4,159 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 79.22 1.72% 546,171 0 0% 546,171 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.58 1.00% 135,000 135,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.56 1.28% 190,000 190,000 100% - -% - -%
Tata Ethical Fund Regular Growth 8.70 1.09% 60,000 60,000 100% - -% - -%
Total: 36,020,149 -4,384,747 40,078,557 40,888,439