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-2023 Feb-2023 Jan-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 7.22 1.11% 44,217 3,975 9.88% 40,242 0% 40,242 25.99%
LIC MF Nifty 50 Index Fund Growth 0.45 0.80% 2,762 155 5.95% 2,607 0.19% 2,602 3.58%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.61 0.79% 34,363 2,969 9.46% 31,394 2.53% 30,618 3.20%
Groww Nifty50 Exchange Traded Fund 0.09 0.80% 555 -264 -32.23% 819 0% 819 0%
Nippon India ETF Nifty 50 BeES 95.50 0.79% 584,943 17,868 3.15% 567,075 6.40% 532,951 9.38%
Nippon India ETF Nifty 100 1.22 0.68% 7,445 -45 -0.60% 7,490 1.12% 7,407 0%
LIC MF Nifty 100 ETF 3.59 0.68% 22,013 -481 -2.14% 22,494 -0.47% 22,600 -0.85%
LIC MF Nifty 50 ETF 5.23 0.80% 32,038 233 0.73% 31,805 -0.54% 31,977 -0.79%
Nippon India ETF Nifty Infrastructure BeES 1.28 3.55% 7,821 -196 -2.44% 8,017 6.14% 7,553 4.83%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.72% 2,572 108 4.38% 2,464 0.28% 2,457 2.80%
Nippon India ETF Nifty 50 Value 20 2.08 2.77% 12,709 -6 -0.05% 12,715 1.48% 12,529 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.19 2.77% 50,166 2,697 5.68% 47,469 14.08% 41,609 9.45%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 150,000 0%
Nippon India Arbitrage Fund Growth 164.72 2.04% 1,008,900 0 0% 1,008,900 -0.14% 1,010,325 197.07%
Groww Arbitrage Fund Regular Plan Growth 0.08 1.77% 475 -1,425 -75% 1,900 0% 1,900 0%
Nippon India Equity Savings Growth 11.13 6.10% 68,175 0 0% 68,175 0% 68,175 0%
LIC MF Balanced Advantage Fund Regular Growth 20.06 1.98% 122,860 35,058 39.93% 87,802 23.73% 70,963 0%
Invesco India Contra Fund Growth 149.37 1.59% 914,891 0 0% 914,891 0% 914,891 0%
Bandhan Nifty 50 Index Fund Growth 5.34 0.79% 32,700 1,138 3.61% 31,562 3.29% 30,556 11.33%
IDBI Nifty 50 Index Growth 1.51 0.80% 9,251 20 0.22% 9,231 -1.78% 9,398 0%
LIC MF Equity Savings Growth 0.11 1.08% 645 0 0% 645 0% 645 0%
IDBI Equity Advantage Fund Regular Growth 8.13 1.79% 49,772 0 0% 49,772 0% 49,772 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,775 0%
Axis Arbitrage Regular Growth 12.41 0.48% 76,000 0 0% 76,000 0% 76,000 1.27%
Mahindra Manulife Equity Savings Fund Regular Growth 1.91 0.46% 11,700 0 0% 11,700 0% 11,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.89 1.98% 60,581 -252 -0.41% 60,833 3.08% 59,016 3.65%
DSP Nifty 50 Index Fund Regular Growth 2.37 0.79% 14,507 1,160 8.69% 13,347 5.00% 12,711 5.72%
Mahindra Manulife Large Cap Fund Regular Growth 3.45 1.56% 21,100 0 0% 21,100 0% 21,100 0%
Invesco India Nifty 50 ETF 0.49 0.79% 3,028 -36 -1.17% 3,064 0.20% 3,058 0%
Mahindra Manulife Focused Fund Regular Growth 21.58 3.25% 132,200 0 0% 132,200 0% 132,200 0%
ITI Value Fund Regular Growth 1.35 1.05% 8,247 0 0% 8,247 0% 8,247 0%
Navi Nifty 50 Index Fund Regular Growth 5.72 0.79% 35,006 2,284 6.98% 32,722 5.57% 30,997 7.27%
NJ Balanced Advantage Fund Regular Growth 7.83 0.20% 47,975 0 0% 47,975 0% 47,975 10.99%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 6,180 344 5.89% 5,836 1.06% 5,775 -1.99%
Bandhan Multi Cap Fund Regular Growth 14.69 1.22% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.84 0.79% 11,293 882 8.47% 10,411 6.10% 9,812 7.93%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.68% 2,713 -99 -3.52% 2,812 2.78% 2,736 2.20%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 105 0 0% 105 0% 105 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.98% 3,143 0 0% 3,143 0% 3,143 -2.15%
UTI Nifty 50 Index Fund Regular Plan Growth 79.32 0.80% 485,791 19,571 4.20% 466,220 3.27% 451,453 3.03%
UTI Arbitrage Fund Regular Plan Growth 11.32 0.37% 69,350 950 1.39% 68,400 -3.36% 70,775 -1.97%
Invesco India Arbitrage Fund Growth 32.11 1.19% 196,650 52,250 36.18% 144,400 -24.75% 191,900 -7.76%
Invesco India Balanced Advantage Fund Growth 7.25 1.20% 44,431 0 0% 44,431 0% 44,431 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.43 1.87% 327,275 182,875 126.64% 144,400 145.16% 58,900 27.84%
Axis Equity Savings Fund Regular Plan Growth 6.28 0.67% 38,475 0 0% 38,475 0% 38,475 0%
DSP Arbitrage Fund Growth 1.71 0.15% 10,450 6,175 144.44% 4,275 0% 4,275 0%
UTI Equity Savings Fund Regular Growth 14.08 5.44% 86,222 0 0% 86,222 -2.59% 88,512 -2.01%
Axis NIFTY 50 ETF 1.17 0.80% 7,162 6 0.08% 7,156 0.80% 7,099 0%
ITI Multi Cap Fund Regular Growth 4.18 0.81% 25,578 0 0% 25,578 0% 25,578 0%
Axis Nifty 100 Index Fund Regular Growth 6.53 0.68% 39,977 -756 -1.86% 40,733 3.50% 39,354 10.25%
ITI Balanced Advantage Fund Regular Growth 1.72 0.40% 10,561 0 0% 10,561 0% 10,561 0%
UTI Nifty 50 Exchange Traded Fund 290.22 0.79% 1,777,533 -53,236 -2.91% 1,830,769 -1.78% 1,863,870 -1.73%
ITI Large Cap Fund Regular Growth 2.16 1.09% 13,223 1,617 13.93% 11,606 0% 11,606 0%
Bandhan Nifty 50 ETF 0.14 0.79% 841 -15 -1.75% 856 1.42% 844 -0.47%
DSP Nifty 50 ETF 0.08 0.79% 501 -6 -1.18% 507 0% 507 -20.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.98 0.79% 201,996 6,548 3.35% 195,448 3.00% 189,757 3.17%
HDFC Nifty 50 Index Fund 61.95 0.79% 379,456 11,290 3.07% 368,166 2.87% 357,886 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.21 0.79% 25,759 1,474 6.07% 24,285 -2.68% 24,955 4.04%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 112 0 0% 112 3.70% 108 4.85%
Bank of India Balanced Advantage Regular Growth 0.35 0.39% 2,132 0 0% 2,132 0% 2,132 14.75%
PGIM India Flexi Cap Fund Regular Growth 106.13 2.00% 650,000 0 0% 650,000 36.84% 475,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.30 2.55% 105,982 0 0% 105,982 3.97% 101,936 43.11%
ICICI Prudential BSE 500 ETF 0.43 0.54% 2,612 75 2.96% 2,537 7.77% 2,354 3.93%
ICICI Prudential Nifty 50 ETF 39.03 0.79% 239,082 11,454 5.03% 227,628 3.52% 219,883 2.60%
ICICI Prudential Nifty 100 ETF 0.34 0.68% 2,081 -36 -1.70% 2,117 4.03% 2,035 2.06%
ICICI Prudential Nifty50 Value 20 ETF 2.60 2.77% 15,926 5,220 48.76% 10,706 -0.68% 10,779 2.40%
HDFC Nifty 50 ETF 16.69 0.79% 102,204 6,610 6.91% 95,594 0.97% 94,673 5.74%
Aditya Birla Sun Life Nifty 50 ETF 9.62 0.79% 58,920 5,146 9.57% 53,774 5.23% 51,103 3.47%
ICICI Prudential Business Cycle Fund Regular Growth 62.46 1.03% 382,529 154,154 67.50% 228,375 11.07% 205,622 752.43%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 360,000 125% 160,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.17 1.94% 19,405 -1,171 -5.69% 20,576 3.31% 19,917 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.74 1.97% 65,776 4,720 7.73% 61,056 0.52% 60,742 0.39%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.79% 625 44 7.57% 581 4.12% 558 7.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 925 11 1.20% 914 -0.33% 917 1.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 4,275 -269 -5.92% 4,544 1.91% 4,459 2.65%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.68% 4,127 250 6.45% 3,877 3.08% 3,761 2.87%
HDFC Nifty 100 ETF 0.05 0.68% 301 -5 -1.63% 306 0% 306 0.33%
HDFC NIFTY50 Value 20 ETF 0.40 2.77% 2,466 1 0.04% 2,465 -0.56% 2,479 -0.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.96% 1,575 46 3.01% 1,529 4.80% 1,459 5.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.79% 1,662 351 26.77% 1,311 14.20% 1,148 14.23%
ICICI Prudential Nifty Commodities ETF 0.88 5.26% 5,385 1,208 28.92% 4,177 4.90% 3,982 -8.29%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.53% 12,789 464 3.76% 12,325 2.10% 12,071 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.96 0.79% 12,005 525 4.57% 11,480 3.24% 11,120 4.68%
Motilal Oswal Nifty 50 ETF 0.23 0.79% 1,435 -20 -1.37% 1,455 0.07% 1,454 0%
Quantum Nifty 50 ETF 0.32 0.79% 1,985 67 3.49% 1,918 3.34% 1,856 1.98%
HDFC Balanced Advantage Fund Growth 10.39 0.02% 63,650 0 0% 63,650 0% 63,650 0.75%
Templeton India Value Fund Growth 31.02 3.48% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 280.82 2.80% 1,720,000 20,000 1.18% 1,700,000 0% 1,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 130.62 2.84% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 20.57 1.49% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.06 0.79% 18,755 748 4.15% 18,007 3.38% 17,419 7.70%
SBI Nifty Index Fund Regular Growth 28.54 0.79% 174,830 11,486 7.03% 163,344 3.65% 157,586 6.17%
Tata Equity P/E Fund Regular Growth 161.96 3.16% 992,000 32,000 3.33% 960,000 0% 960,000 0%
HDFC Equity Savings Fund Growth 0.08 0.00% 475 0 0% 475 0% 475 0%
Tata Infrastructure Fund Growth 25.63 2.63% 157,000 0 0% 157,000 0% 157,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 139.91 1.84% 856,900 120,175 16.31% 617,500 0% 617,500 6.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.68 1.05% 628,900 -19,475 -3.00% 648,375 2.48% 632,700 0.23%
Kotak Equity Arbitrage Fund Growth 383.89 1.97% 2,351,250 253,650 12.09% 2,097,600 25.78% 1,667,725 32.74%
HDFC Arbitrage Fund Wholesale Plan Growth 30.01 0.57% 183,825 67,450 57.96% 116,375 76.26% 66,025 6.92%
ICICI Prudential Bluechip Fund Growth 262.08 0.76% 1,605,199 0 0% 1,605,199 11.17% 1,443,877 58.85%
Aditya Birla Sun Life Arbitrage Fund Growth 44.90 1.26% 275,025 38,475 16.27% 236,550 -10.43% 264,100 3.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,900 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.10 0.72% 190,475 81,225 74.35% 109,250 25% 87,400 44.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.40 0.34% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Equity Savings Fund Growth 27.69 0.59% 169,575 0 0% 169,575 0% 169,575 0%
SBI Equity Savings Regular Growth 0.93 0.04% 5,700 0 0% 5,700 0% 5,700 -90.55%
Tata Resources & Energy Fund Regular Growth 9.80 4.05% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Equity Savings Fund Growth Option 0.85 0.69% 5,225 0 0% 5,225 10% 4,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 1.90% 17,575 16,625 1750% 950 -80% 4,750 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.80 2.28% 78,375 47,500 153.85% 30,875 0% 30,875 100%
Tata Arbitrage Fund Regular Growth 40.48 0.78% 247,950 238,925 2647.37% 9,025 100% 0 -100%
Tata Nifty 50 ETF 3.68 0.79% 22,520 132 0.59% 22,388 1.19% 22,124 2.24%
Tata Balanced Advantage Fund Regular Growth 91.44 1.41% 560,025 2,850 0.51% 557,175 -0.50% 560,002 1.38%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.97% 8,125 17 0.21% 8,108 0.61% 8,059 3.57%
Mirae Asset Nifty 50 ETF 9.45 0.79% 57,901 197 0.34% 57,704 3.13% 55,951 10.04%
ICICI Prudential Commodities Fund Regular Growth 40.82 4.61% 250,000 0 0% 250,000 0% 250,000 -5.68%
HSBC Nifty 50 Index Fund Regular Growth 1.30 0.79% 7,964 1,021 14.71% 6,943 2.48% 6,775 4.28%
SBI S&P BSE 100 ETF 0.04 0.69% 266 0 0% 266 0% 266 0%
SBI Nifty 50 ETF 1,122.67 0.79% 6,876,129 -181,509 -2.57% 7,057,638 -1.52% 7,166,246 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 10.08 3.24% 61,750 30,875 100% 30,875 0% 30,875 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.53 1.12% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.13 0.79% 13,053 345 2.71% 12,708 4.36% 12,177 3.38%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 66,000 -27.47%
SBI Balanced Advantage Fund Regular Growth 101.59 0.47% 622,250 0 0% 622,250 0% 622,250 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.23 1.15% 130,000 0 0% 130,000 0% 130,000 -13.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 130.52 4.80% 799,441 273,027 51.87% 526,414 10.58% 476,053 17.41%
Mirae Asset Balanced Advantage Fund Regular Growth 5.04 0.52% 30,875 0 0% 30,875 0% 30,875 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.83 0.79% 23,468 0 0% 23,468 0% 23,468 0%
Templeton India Equity Income Fund Growth 32.65 2.35% 200,000 0 0% 200,000 0% 200,000 9.89%
HSBC Arbitrage Fund Regular Growth 0.47 0.02% 2,850 -4,750 -62.50% 7,600 -48.39% 14,725 -32.61%
Kotak Equity Savings Fund Regular Growth 44.83 2.13% 274,550 0 0% 274,550 0% 274,550 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.91 2.38% 48,450 48,450 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.16 0.61% 62,225 0 0% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.47 1.16% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 15.74 0.11% 96,425 0 0% 96,425 0% 96,425 0%
Union Arbitrage Fund Regular Growth 1.09 1.40% 6,650 0 0% 6,650 0% 6,650 0%
Kotak Nifty 50 ETF 16.90 0.79% 103,523 7,485 7.79% 96,038 6.25% 90,391 3.97%
Kotak Nifty 50 Value 20 ETF 1.07 2.77% 6,572 -325 -4.71% 6,897 3.29% 6,677 0.53%
ICICI Prudential Nifty Infrastructure ETF 2.62 3.57% 16,033 737 4.82% 15,296 33.73% 11,438 304.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -84,550 -100% 84,550 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 56.96 0.13% 348,861 72,675 26.31% 276,186 100% - -%
HDFC BSE 500 ETF 0.02 0.54% 111 -63 -36.21% 174 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 475 475 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.98% 348 348 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 58.78 3.66% 360,000 360,000 100% - -% - -%
Total: 31,064,347 1,919,896 29,385,226 28,138,365