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 May-2023 Apr-2023 Mar-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 7.60 1.11% 44,217 0 0% 44,217 0% 44,217 9.88%
HDFC Nifty 50 Index Fund 67.26 0.78% 391,436 7,365 1.92% 384,071 1.22% 379,456 3.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.57 0.78% 26,618 328 1.25% 26,290 2.06% 25,759 6.07%
LIC MF Nifty 50 Index Fund Growth 0.48 0.78% 2,808 59 2.15% 2,749 -0.47% 2,762 5.95%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 4,100 0 0% 4,100 0% 4,100 0%
SBI Nifty Index Fund Regular Growth 34.39 0.78% 200,112 22,099 12.41% 178,013 1.82% 174,830 7.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.16 0.78% 35,862 861 2.46% 35,001 1.86% 34,363 9.46%
Nippon India Arbitrage Fund Growth 199.73 2.23% 1,162,325 -2,375 -0.20% 1,164,700 15.44% 1,008,900 0%
HSBC Arbitrage Fund Regular Growth 2.86 0.15% 16,625 14,725 775% 1,900 -33.33% 2,850 -62.50%
Nippon India Equity Savings Growth 11.71 5.92% 68,175 0 0% 68,175 0% 68,175 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.80 1.86% 33,725 -13,300 -28.28% 47,025 -2.94% 48,450 100%
SBI Equity Minimum Variance Fund Regular Growth 1.42 0.99% 8,273 -84 -1.01% 8,357 2.86% 8,125 0.21%
ITI Multi Cap Fund Regular Growth 4.40 0.78% 25,578 0 0% 25,578 0% 25,578 0%
ITI Balanced Advantage Fund Regular Growth 1.81 0.45% 10,561 0 0% 10,561 0% 10,561 0%
HSBC Nifty 50 Index Fund Regular Growth 1.42 0.78% 8,246 183 2.27% 8,063 1.24% 7,964 14.71%
Nippon India ETF Nifty 50 BeES 98.32 0.78% 572,188 -2,029 -0.35% 574,217 -1.83% 584,943 3.15%
Nippon India ETF Nifty 100 1.24 0.67% 7,226 -219 -2.94% 7,445 0% 7,445 -0.60%
LIC MF Nifty 100 ETF 3.83 0.67% 22,286 -50 -0.22% 22,336 1.47% 22,013 -2.14%
LIC MF Nifty 50 ETF 5.46 0.78% 31,801 15 0.05% 31,786 -0.79% 32,038 0.73%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.76% 2,638 0 0% 2,638 2.57% 2,572 4.38%
SBI S&P BSE 100 ETF 0.05 0.67% 266 0 0% 266 0% 266 0%
HDFC Nifty 50 ETF 18.41 0.78% 107,146 3,298 3.18% 103,848 1.61% 102,204 6.91%
Nippon India ETF Nifty Infrastructure BeES 1.34 3.49% 7,821 0 0% 7,821 0% 7,821 -2.44%
Aditya Birla Sun Life Nifty 50 ETF 10.30 0.78% 59,930 304 0.51% 59,626 1.20% 58,920 9.57%
Nippon India ETF Nifty 50 Value 20 2.19 2.79% 12,762 0 0% 12,762 0.42% 12,709 -0.05%
SBI Nifty 50 ETF 1,202.00 0.78% 6,995,077 36,470 0.52% 6,958,607 1.20% 6,876,129 -2.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.87 1.12% 40,000 0 0% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth 2.27 1.09% 13,223 0 0% 13,223 0% 13,223 13.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.21 2.79% 53,614 956 1.82% 52,658 4.97% 50,166 5.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 1.89% 19,811 -194 -0.97% 20,005 3.09% 19,405 -5.69%
ITI Value Fund Regular Growth 1.42 1.07% 8,247 0 0% 8,247 0% 8,247 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.12 1.89% 64,733 -731 -1.12% 65,464 -0.47% 65,776 7.73%
LIC MF Balanced Advantage Fund Regular Growth 8.53 0.83% 49,662 -73,198 -59.58% 122,860 0% 122,860 39.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.34 1.23% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.94% 3,989 -138 -3.34% 4,127 -3.46% 4,275 -5.92%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.67% 4,036 -65 -1.58% 4,101 -0.63% 4,127 6.45%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.20% 236 0 0% 236 0% 105 0%
HDFC Nifty 100 ETF 0.05 0.67% 302 1 0.33% 301 0% 301 -1.63%
HDFC NIFTY50 Value 20 ETF 0.41 2.79% 2,399 -92 -3.69% 2,491 1.01% 2,466 0.04%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 10.94 0.02% 63,650 0 0% 63,650 0% 63,650 0%
HDFC Equity Savings Fund Growth 1.31 0.05% 7,600 0 0% 7,600 1500% 475 0%
SBI Arbitrage Opportunities Fund Regular Growth 156.71 1.67% 912,000 17,575 1.96% 894,425 4.38% 856,900 16.31%
HDFC Arbitrage Fund Wholesale Plan Growth 55.99 1.02% 325,850 52,725 19.30% 273,125 48.58% 183,825 57.96%
Aditya Birla Sun Life Arbitrage Fund Growth 70.36 1.78% 409,450 0 0% 409,450 48.88% 275,025 16.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.53 0.35% 131,100 0 0% 131,100 0% 131,100 0%
SBI Equity Savings Regular Growth 0.98 0.04% 5,700 0 0% 5,700 0% 5,700 0%
SBI Balanced Advantage Fund Regular Growth 106.92 0.48% 622,250 0 0% 622,250 0% 622,250 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.03 0.78% 23,468 0 0% 23,468 0% 23,468 0%
Templeton India Value Fund Growth 32.65 3.11% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 295.56 2.76% 1,720,000 0 0% 1,720,000 0% 1,720,000 1.18%
Franklin India ELSS Tax Saver Fund Growth 137.47 2.83% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 21.65 1.45% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.11 0.78% 210,128 2,998 1.45% 207,130 2.54% 201,996 3.35%
Tata Nifty 50 Index Fund Regular Plan 3.30 0.77% 19,215 275 1.45% 18,940 0.99% 18,755 4.15%
Tata Equity P/E Fund Regular Growth 183.52 3.31% 1,068,000 0 0% 1,068,000 7.66% 992,000 3.33%
Tata Infrastructure Fund Growth 26.98 2.51% 157,000 0 0% 157,000 0% 157,000 0%
Kotak Equity Arbitrage Fund Growth 294.25 1.36% 1,712,375 -448,875 -20.77% 2,161,250 -8.08% 2,351,250 12.09%
ICICI Prudential Bluechip Fund Growth 265.89 0.72% 1,547,338 -57,861 -3.60% 1,605,199 0% 1,605,199 0%
Bandhan Nifty 50 Index Fund Growth 5.91 0.78% 34,385 914 2.73% 33,471 2.36% 32,700 3.61%
PGIM India Flexi Cap Fund Regular Growth 111.69 1.95% 650,000 0 0% 650,000 0% 650,000 0%
Tata Resources & Energy Fund Regular Growth 10.31 3.96% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.88 1.89% 63,317 1,571 2.54% 61,746 1.92% 60,581 -0.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.21 2.36% 105,982 0 0% 105,982 0% 105,982 0%
Tata Arbitrage Fund Regular Growth 60.07 0.96% 349,600 -44,175 -11.22% 393,775 58.81% 247,950 2647.37%
Tata Nifty 50 ETF 3.87 0.78% 22,520 0 0% 22,520 0% 22,520 0.59%
DSP Nifty 50 Index Fund Regular Growth 2.75 0.78% 15,979 1,492 10.30% 14,487 -0.14% 14,507 8.69%
Mahindra Manulife Large Cap Fund Regular Growth 3.63 1.50% 21,100 0 0% 21,100 0% 21,100 0%
ICICI Prudential BSE 500 ETF 0.48 0.52% 2,790 90 3.33% 2,700 3.37% 2,612 2.96%
Mirae Asset Nifty 50 ETF 10.82 0.78% 62,942 3,238 5.42% 59,704 3.11% 57,901 0.34%
ICICI Prudential Commodities Fund Regular Growth 42.96 4.50% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 ETF 41.32 0.78% 240,473 -1,798 -0.74% 242,271 1.33% 239,082 5.03%
Kotak Nifty 50 ETF 17.47 0.78% 101,642 -2,740 -2.62% 104,382 0.83% 103,523 7.79%
ICICI Prudential Nifty 100 ETF 0.35 0.67% 2,044 -77 -3.63% 2,121 1.92% 2,081 -1.70%
Kotak Nifty 50 Value 20 ETF 1.16 2.79% 6,753 5 0.07% 6,748 2.68% 6,572 -4.71%
Quantum Nifty 50 ETF 0.35 0.78% 2,021 0 0% 2,021 1.81% 1,985 3.49%
Mahindra Manulife Focused Fund Regular Growth 28.01 3.80% 163,000 30,800 23.30% 132,200 0% 132,200 0%
Bandhan Nifty 50 ETF 0.15 0.78% 844 1 0.12% 843 0.24% 841 -1.75%
Kotak Nifty 50 Index Fund Regular Growth 2.28 0.78% 13,269 129 0.98% 13,140 0.67% 13,053 2.71%
Navi Nifty 50 Index Fund Regular Growth 6.46 0.78% 37,577 1,344 3.71% 36,233 3.51% 35,006 6.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.78% 697 13 1.90% 684 9.44% 625 7.57%
DSP Nifty 50 Equal Weight ETF 1.10 1.89% 6,420 660 11.46% 5,760 -6.80% 6,180 5.89%
Bandhan Multi Cap Fund Regular Growth 15.47 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 947 9 0.96% 938 1.41% 925 1.20%
DSP Nifty 50 ETF 0.09 0.77% 501 0 0% 501 0% 501 -1.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.67% 2,824 48 1.73% 2,776 2.32% 2,713 -3.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 101.16 4.24% 588,713 -30,477 -4.92% 619,190 -22.55% 799,441 51.87%
ICICI Prudential Nifty Infrastructure ETF 2.85 3.50% 16,580 -7 -0.04% 16,587 3.46% 16,033 4.82%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.88% 1,611 40 2.55% 1,571 -0.25% 1,575 3.01%
Invesco India Contra Fund Growth 0 -% 0 -434,444 -100% 434,444 -52.51% 914,891 0%
Invesco India Nifty 50 ETF 0.52 0.78% 3,031 3 0.10% 3,028 0% 3,028 -1.17%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 3,090 0 0% 3,090 -1.69% 3,143 0%
Templeton India Equity Income Fund Growth 34.37 2.38% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.78 1.22% 755,250 82,175 12.21% 673,075 7.02% 628,900 -3.00%
ICICI Prudential Balanced Advantage Fund Growth 59.95 0.13% 348,861 0 0% 348,861 0% 348,861 26.31%
Invesco India Arbitrage Fund Growth 23.59 0.53% 137,275 -79,800 -36.76% 217,075 10.39% 196,650 36.18%
Invesco India Balanced Advantage Fund Growth 7.63 1.23% 44,431 0 0% 44,431 0% 44,431 0%
IDBI Nifty 50 Index Growth 1.58 0.78% 9,191 -36 -0.39% 9,227 -0.26% 9,251 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 119 7 6.25% 112 0% 112 0%
IDBI Equity Advantage Fund Regular Growth 8.55 1.79% 49,772 0 0% 49,772 0% 49,772 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.40% 2,271 139 6.52% 2,132 0% 2,132 0%
Edelweiss Arbitrage Fund Regular Growth 45.38 0.89% 264,100 -17,575 -6.24% 281,675 47.88% 190,475 74.35%
Kotak Equity Savings Fund Regular Growth 47.18 1.99% 274,550 0 0% 274,550 0% 274,550 0%
ICICI Prudential Equity Savings Fund Growth 29.14 0.59% 169,575 0 0% 169,575 0% 169,575 0%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 475 0 0% 475 0% 475 100%
PGIM India Equity Savings Fund Growth Option 0.90 0.75% 5,225 0 0% 5,225 0% 5,225 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.18 2.85% 41,800 19,950 91.30% 21,850 24.32% 17,575 1750%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.49% 11,700 0 0% 11,700 0% 11,700 0%
Union Balanced Advantage Fund Regular Growth 10.69 0.65% 62,225 0 0% 62,225 0% 62,225 0%
DSP Arbitrage Fund Growth 2.12 0.16% 12,350 1,900 18.18% 10,450 0% 10,450 144.44%
Union Equity Savings Fund Regular Growth 1.55 1.23% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 16.57 0.11% 96,425 0 0% 96,425 0% 96,425 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.55 0.95% 32,300 0 0% 32,300 -58.79% 78,375 153.85%
Tata Balanced Advantage Fund Regular Growth 96.80 1.41% 563,350 3,800 0.68% 559,550 -0.08% 560,025 0.51%
Union Arbitrage Fund Regular Growth 1.63 1.98% 9,500 0 0% 9,500 42.86% 6,650 0%
Axis NIFTY 50 ETF 1.23 0.79% 7,166 2 0.03% 7,164 0.03% 7,162 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.52% 13,426 464 3.58% 12,962 1.35% 12,789 3.76%
Axis Nifty 100 Index Fund Regular Growth 5.90 0.67% 34,358 -5,914 -14.69% 40,272 0.74% 39,977 -1.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.17 0.78% 12,647 339 2.75% 12,308 2.52% 12,005 4.57%
Mirae Asset Arbitrage Fund Regular Growth 2.94 0.91% 17,100 -19,950 -53.85% 37,050 -40% 61,750 100%
NJ Balanced Advantage Fund Regular Growth 58.18 1.44% 338,589 -14,660 -4.15% 353,249 636.32% 47,975 0%
Axis Nifty 50 Index Fund Regular Growth 2.14 0.78% 12,439 913 7.92% 11,526 2.06% 11,293 8.47%
Motilal Oswal Nifty 50 ETF 0.25 0.78% 1,438 3 0.21% 1,435 0% 1,435 -1.37%
Mirae Asset Balanced Advantage Fund Regular Growth 5.31 0.50% 30,875 0 0% 30,875 0% 30,875 0%
UTI Nifty 50 Index Fund Regular Plan Growth 86.11 0.78% 501,114 7,531 1.53% 493,583 1.60% 485,791 4.20%
UTI Nifty 50 Exchange Traded Fund 312.44 0.78% 1,818,270 23,355 1.30% 1,794,915 0.98% 1,777,533 -2.91%
LIC MF Equity Savings Growth 0.11 1.13% 645 0 0% 645 0% 645 0%
Axis Arbitrage Regular Growth 18.45 0.75% 107,350 16,150 17.71% 91,200 20% 76,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.94 0.75% 40,375 1,900 4.94% 38,475 0% 38,475 0%
UTI Equity Savings Fund Regular Growth 15.47 5.64% 90,049 0 0% 90,049 4.44% 86,222 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.78% 464 62 15.42% 402 15.52% 348 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.50 1.91% 369,550 9,500 2.64% 360,050 10.01% 327,275 126.64%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -360,000 -100% 360,000 0% 360,000 100%
ICICI Prudential Nifty50 Value 20 ETF 2.82 2.79% 16,433 163 1.00% 16,270 2.16% 15,926 48.76%
ICICI Prudential Business Cycle Fund Regular Growth 64.14 1.04% 373,250 -9,279 -2.43% 382,529 0% 382,529 67.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.78% 1,802 39 2.21% 1,763 6.08% 1,662 26.77%
ICICI Prudential Nifty Commodities ETF 0.93 5.27% 5,393 -3 -0.06% 5,396 0.20% 5,385 28.92%
HDFC BSE 500 ETF 0.02 0.53% 111 0 0% 111 0% 111 -36.21%
UTI Arbitrage Fund Regular Plan Growth 16.24 0.50% 94,525 475 0.51% 94,050 35.62% 69,350 1.39%
Groww Arbitrage Fund Regular Plan Growth 0.08 1.85% 475 0 0% 475 0% 475 -75%
Groww Nifty50 Exchange Traded Fund 0.09 0.78% 548 0 0% 548 0% 555 -32.23%
LIC MF Arbitrage Regular Plan Growth 0.57 2.77% 3,325 1,425 75% 1,900 100% - -%
Bandhan Large Cap Fund Growth 21.30 1.90% 123,956 0 0% 123,956 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.47 1.09% 90,000 25,875 40.35% 64,125 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.19 0.75% 36,000 30,140 514.33% 5,860 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.83 0.85% 63,000 18,000 40% 45,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.61 0.07% 15,200 475 3.23% 14,725 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.52% 310 22 7.64% 288 100% - -%
NJ Arbitrage Fund Regular Growth 3.02 0.90% 17,575 475 2.78% 17,100 100% - -%
JM Arbitrage Fund Growth 0.73 0.72% 4,275 4,275 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 207.80 0.71% 1,209,279 1,209,279 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 47.94 3.44% 279,000 -81,000 -22.50% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.19 4.74% 12,751 12,751 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 3.26 2.79% 19,000 19,000 100% - -% - -%
Total: 32,081,663 -9,968 31,731,631 31,064,347