2753.40 18.60 (0.68%)

Near 52W High of ₹2877.75

420.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -160,250 -100% 160,250 0% 160,250 0%
LIC MF Large Cap Fund Growth 4.26 0.60% 24,180 0 0% 24,180 97.53% 12,241 100%
Nippon India Vision Fund - Growth 26.40 0.80% 150,000 0 0% 150,000 -25% 200,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 64,050 0%
Quant Absolute Fund Growth 0 -% 0 -66,100 -100% 66,100 0% 66,100 0%
Quant Active Fund Growth 0 -% 0 -210,750 -100% 210,750 0% 210,750 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 21,700 0%
LIC MF Nifty 50 Index Fund Growth 0.44 0.80% 2,505 -50 -1.96% 2,555 -11.84% 2,898 -0.38%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 4,100 0 0% 4,100 0% 4,100 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 25,750 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 41,500 0%
Quant Focused fund Growth - -% - - -% 0 -100% 28,850 0%
Quant Flexi Cap Fund Growth 0 -% 0 -54,256 -100% 54,256 -52.01% 113,050 0%
Nippon India Equity Hybrid Fund - Growth 18.30 0.60% 104,019 0 0% 104,019 0% 104,019 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.06 0.80% 28,780 84 0.29% 28,696 0.78% 28,475 2.72%
Nippon India Arbitrage Fund Growth 60.35 0.72% 342,950 -232,275 -40.38% 575,225 -9.29% 634,125 -19.09%
Nippon India Equity Savings Growth 12.00 6.24% 68,175 0 0% 68,175 0% 68,175 0%
Nippon India ETF Nifty 50 BeES 83.16 0.80% 472,560 -7,374 -1.54% 479,934 0.63% 476,944 2.56%
Nippon India ETF Nifty 100 1.27 0.68% 7,202 -148 -2.01% 7,350 1.04% 7,274 -1.46%
LIC MF Nifty 100 ETF 4.00 0.68% 22,758 110 0.49% 22,648 -0.97% 22,870 -0.86%
LIC MF Nifty 50 ETF 5.63 0.80% 31,972 129 0.41% 31,843 -0.44% 31,983 0.41%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.66% 2,377 -66 -2.70% 2,443 2.78% 2,377 -4.84%
Nippon India ETF Nifty Infrastructure BeES 1.23 3.71% 6,988 420 6.39% 6,568 0.23% 6,553 -3.16%
Nippon India ETF Nifty 50 Value 20 1.93 2.68% 10,983 -72 -0.65% 11,055 0.93% 10,953 -1.30%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 27,750 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.70 2.69% 32,418 -934 -2.80% 33,352 4.49% 31,919 -3.15%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 22,200 0%
LIC MF Balanced Advantage Fund Regular Growth 10.85 0.94% 61,648 -16,818 -21.43% 78,466 -18.51% 96,285 -12.60%
Quant Value Fund Regular Growth 0 -% 0 -93,700 -100% 93,700 0% 93,700 0%
HDFC Nifty 50 Index Fund 60.10 0.80% 341,540 1,184 0.35% 340,356 1.21% 336,286 1.35%
HDFC Equity Savings Fund Growth 0.08 0.00% 475 0 0% 475 0% 475 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.86 0.17% 56,050 12,825 29.67% 43,225 -72% 154,375 100%
HSBC Infrastructure Fund Growth 22.61 1.47% 128,500 0 0% 128,500 0% 128,500 0%
IDBI Nifty 50 Index Growth 1.65 0.79% 9,403 -62 -0.66% 9,465 -0.28% 9,492 -8.48%
LIC MF Equity Savings Growth 0.21 1.94% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 8.76 1.74% 49,772 0 0% 49,772 0% 49,772 0%
HSBC Arbitrage Fund Regular Growth 1.84 0.07% 10,450 5,225 100% 5,225 1000% 475 100%
Union Balanced Advantage Fund Regular Growth 10.95 0.59% 62,225 0 0% 62,225 0% 62,225 42.39%
Union Equity Savings Fund Regular Growth 1.59 1.09% 9,025 0 0% 9,025 0% 9,025 0%
Union Arbitrage Fund Regular Growth 1.17 1.67% 6,650 0 0% 6,650 0% 6,650 0%
HSBC Nifty 50 Index Fund Regular Growth 0.95 0.72% 5,374 62 1.17% 5,312 0.66% 5,277 0.11%
HDFC Nifty 50 ETF 15.44 0.80% 87,724 1,504 1.74% 86,220 1.61% 84,851 5.22%
Quantum Nifty 50 ETF 0.31 0.79% 1,784 0 0% 1,784 3.12% 1,730 3.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.28 1.93% 58,438 -462 -0.78% 58,900 -1.04% 59,516 -10.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.98% 4,343 -396 -8.36% 4,739 -1.50% 4,811 -5.20%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.68% 3,641 -111 -2.96% 3,752 3.79% 3,615 1.60%
HDFC Nifty 100 ETF 0.05 0.68% 306 1 0.33% 305 1.33% 301 -33.26%
HDFC NIFTY50 Value 20 ETF 0.41 2.68% 2,324 -131 -5.34% 2,455 -2.27% 2,512 100%
JM Large Cap Fund Growth 0 -% 0 -12,411 -100% 12,411 -2.36% 12,711 -13.60%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.13 0.79% 23,468 -75 -0.32% 23,543 0% 23,543 0%
Templeton India Value Fund Growth 33.44 3.96% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 290.36 2.69% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India ELSS Tax Saver Fund Growth 140.78 2.76% 800,000 0 0% 800,000 -3.03% 825,000 -2.94%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 75.64 0.80% 429,841 9,231 2.19% 420,610 1.43% 414,674 0.82%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 22.17 1.54% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.50 0.79% 178,991 2,698 1.53% 176,293 1.80% 173,168 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.02 0.80% 22,856 757 3.43% 22,099 1.00% 21,881 1.32%
Tata Nifty 50 Index Fund Regular Plan 2.68 0.79% 15,237 324 2.17% 14,913 0.46% 14,845 1.01%
SBI Nifty Index Fund Regular Growth 25.43 0.79% 144,499 1,563 1.09% 142,936 2.08% 140,019 2.01%
Tata Equity P/E Fund Regular Growth 168.94 3.07% 960,000 0 0% 960,000 0% 960,000 0%
Tata Infrastructure Fund Growth 27.63 2.81% 157,000 0 0% 157,000 0% 157,000 0%
Templeton India Equity Income Fund Growth 38.71 2.85% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Equity Arbitrage Fund Growth 173.19 0.81% 984,200 258,400 35.60% 725,800 78.71% 406,125 -58.58%
ICICI Prudential Bluechip Fund Growth 159.95 0.45% 908,935 0 0% 908,935 0% 908,935 0%
Bandhan Nifty 50 Index Fund Growth 4.57 0.80% 25,969 798 3.17% 25,171 2.16% 24,638 2.75%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.75% 87 18 26.09% 69 0% 69 0%
Kotak Equity Savings Fund Regular Growth 48.31 2.35% 274,550 0 0% 274,550 0% 274,550 0%
PGIM India Flexi Cap Fund Regular Growth 83.59 1.55% 475,000 0 0% 475,000 0% 475,000 100%
Tata Resources & Energy Fund Regular Growth 10.56 4.23% 60,000 -15,000 -20% 75,000 0% 75,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.55 1.93% 54,253 2,687 5.21% 51,566 4.89% 49,161 -8.04%
Kotak Balanced Advantage Fund Regular Growth 16.97 0.12% 96,425 0 0% 96,425 0% 96,425 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.53 1.91% 71,227 0 0% 71,227 0% 71,227 0%
Tata Arbitrage Fund Regular Growth 2.09 0.03% 11,875 3,325 38.89% 8,550 -53.85% 18,525 50%
Tata Nifty 50 ETF 3.75 0.79% 21,288 352 1.68% 20,936 -1.94% 21,350 0.31%
DSP Nifty 50 Index Fund Regular Growth 2.03 0.80% 11,530 355 3.18% 11,175 2.88% 10,862 5.61%
Mahindra Manulife Large Cap Fund Regular Growth 3.08 1.39% 17,500 0 0% 17,500 0% 17,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 0.97% 7,673 -90 -1.16% 7,763 -12.33% 8,855 1.15%
ICICI Prudential BSE 500 ETF 0.40 0.53% 2,271 93 4.27% 2,178 0% 2,178 -2.81%
Mirae Asset Nifty 50 ETF 8.24 0.80% 46,852 1,668 3.69% 45,184 -2.67% 46,422 -2.47%
ICICI Prudential Commodities Fund Regular Growth 46.64 6.32% 265,042 -32,700 -10.98% 297,742 0% 297,742 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 0.80% 10,389 -66 -0.63% 10,455 2.18% 10,232 2.59%
ICICI Prudential Nifty 50 ETF 36.78 0.79% 208,987 139 0.07% 208,848 3.90% 201,016 5.34%
ICICI Prudential Nifty 100 ETF 0.34 0.68% 1,960 40 2.08% 1,920 2.24% 1,878 2.85%
ICICI Prudential Nifty50 Value 20 ETF 1.63 2.68% 9,263 55 0.60% 9,208 0.53% 9,159 2.58%
UTI Nifty 50 Exchange Traded Fund 328.55 0.80% 1,867,002 10,320 0.56% 1,856,682 1.55% 1,828,422 2.19%
SBI S&P BSE 100 ETF 0.05 0.68% 264 0 0% 264 0% 264 -1.49%
Aditya Birla Sun Life Nifty 50 ETF 8.52 0.80% 48,417 2,834 6.22% 45,583 1.99% 44,695 2.53%
SBI Nifty 50 ETF 1,259.06 0.80% 7,154,765 33,726 0.47% 7,121,039 1.42% 7,021,522 1.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.04 1.04% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 20.10 3.06% 114,200 -11,000 -8.79% 125,200 -12.57% 143,200 7.51%
PGIM India Balanced Advantage Fund Regular Growth 19.36 1.28% 110,000 0 0% 110,000 0% 110,000 100%
Bandhan Nifty 50 ETF 0.15 0.80% 853 -6 -0.70% 859 1.90% 843 0%
Kotak Nifty 50 Index Fund Regular Growth 2.11 0.79% 11,969 -256 -2.09% 12,225 1.95% 11,991 1.33%
Tata Business Cycle Fund Regular Growth 20.41 2.09% 116,000 0 0% 116,000 0% 116,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.79% 479 44 10.11% 435 -1.14% 440 1.15%
DSP Nifty 50 Equal Weight ETF 1.00 1.93% 5,681 -46 -0.80% 5,727 -1.02% 5,786 -15.16%
Bandhan Multi Cap Fund Regular Growth 15.84 1.31% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.87 1.22% 169,740 0 0% 169,740 0% 169,740 -12.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 905 -19 -2.06% 924 -6.10% 984 -12.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.68% 2,666 105 4.10% 2,561 4.49% 2,451 9.91%
Motilal Oswal Nifty 50 ETF 0.26 0.80% 1,451 -63 -4.16% 1,514 0.13% 1,512 -0.79%
SBI Arbitrage Opportunities Fund Regular Growth 97.71 1.50% 555,275 -29,925 -5.11% 585,200 19.84% 488,300 -6.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.33 1.05% 621,300 -209,475 -25.21% 830,775 -0.29% 833,150 -8.74%
Aditya Birla Sun Life Arbitrage Fund Growth 42.88 0.95% 243,675 6,650 2.81% 237,025 0.60% 239,875 0.40%
Edelweiss Arbitrage Fund Regular Growth 6.69 0.13% 38,000 1,425 3.90% 36,575 -50.64% 74,100 -53.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.07 0.34% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Equity Savings Fund Growth 29.84 0.60% 169,575 0 0% 169,575 0% 169,575 0%
SBI Equity Savings Regular Growth 10.62 0.45% 60,325 0 0% 60,325 -45.26% 110,200 0%
DSP Arbitrage Fund Growth 0.17 0.02% 950 0 0% 950 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 95.45 1.52% 542,427 7,600 1.42% 534,827 -2.93% 550,977 -12.39%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.53% 11,755 242 2.10% 11,513 2.55% 11,227 2.01%
Kotak Nifty 50 ETF 14.81 0.80% 84,161 2,264 2.76% 81,897 -4.15% 85,441 -1.87%
Kotak Nifty 50 Value 20 ETF 1.06 2.69% 6,030 21 0.35% 6,009 0.10% 6,003 -3.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 1.93% 15,221 176 1.17% 15,045 -3.90% 15,655 3.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 71.35 2.68% 405,455 30,126 8.03% 375,329 -40.75% 633,504 -21.17%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.98% 3,212 0 0% 3,212 -11.66% 3,636 -4.04%
UTI Arbitrage Fund Regular Plan Growth 12.45 0.34% 70,775 -3,325 -4.49% 74,100 -71.58% 260,775 -33.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.59 0.07% 14,725 9,025 158.33% 5,700 -50% 11,400 2300%
Bank of India Balanced Advantage Regular Growth 0.33 0.36% 1,858 0 0% 1,858 0% 1,858 21.44%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,600 0%
PGIM India Equity Savings Fund Growth Option 0.84 0.53% 4,750 0 0% 4,750 0% 4,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.51 1.51% 14,250 14,250 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.59 0.40% 9,025 9,025 100% 0 -100% 4,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.06 0.46% 11,700 -21,550 -64.81% 33,250 0% 33,250 0%
UTI Equity Savings Fund Regular Growth 15.90 6.09% 90,328 1,446 1.63% 88,882 0% 88,882 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 4.88 0.80% 27,747 844 3.14% 26,903 3.96% 25,879 9.69%
SBI Balanced Advantage Fund Regular Growth 109.50 0.47% 622,250 -475 -0.08% 622,725 0% 622,725 -10.33%
DSP Nifty 50 ETF 0.12 0.79% 678 -84 -11.02% 762 -59.36% 1,875 174.93%
ICICI Prudential Nifty Infrastructure ETF 0.70 3.71% 3,951 0 0% 3,951 124.49% 1,760 83.72%
Invesco India Contra Fund Growth 161.00 1.63% 914,891 0 0% 914,891 0% 914,891 -4.81%
Invesco India Arbitrage Fund Growth 9.28 0.42% 52,725 44,650 552.94% 8,075 183.33% 2,850 100%
Invesco India Balanced Advantage Fund Growth 7.82 1.20% 44,431 0 0% 44,431 0% 44,431 -17.33%
Axis Arbitrage Regular Growth 13.21 0.40% 75,050 0 0% 75,050 -48.03% 144,400 -13.64%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.52% 1,900 0 0% 1,900 -20% 2,375 -16.67%
Axis Equity Savings Fund Regular Plan Growth 6.77 0.61% 38,475 0 0% 38,475 0% 38,475 0%
Invesco India Equity Savings Fund Regular Growth 2.51 1.69% 14,250 0 0% 14,250 0% 14,250 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 819 0 0% 819 0% 819 0%
Axis NIFTY 50 ETF 1.25 0.79% 7,088 6 0.08% 7,082 -0.69% 7,131 0.55%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 4.50 0.88% 25,578 2,646 11.54% 22,932 0% 22,932 0%
Axis Nifty 100 Index Fund Regular Growth 6.72 0.68% 38,178 2,094 5.80% 36,084 1.35% 35,605 1.12%
ITI Balanced Advantage Fund Regular Growth 1.86 0.34% 10,561 0 0% 10,561 0% 10,561 0%
Invesco India Nifty 50 ETF 0.54 0.79% 3,054 3 0.10% 3,051 0% 3,051 -0.81%
ITI Large Cap Fund Regular Growth 2.04 0.97% 11,606 0 0% 11,606 0% 11,606 0%
Axis Nifty 50 Index Fund Regular Growth 1.51 0.79% 8,566 -33 -0.38% 8,599 3.19% 8,333 8.26%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 105 0 0% 105 0% 105 0%
NJ Balanced Advantage Fund Regular Growth 7.61 0.16% 43,225 0 0% 43,225 -81.35% 231,709 -1.45%
DSP Dynamic Asset Allocation Fund Regular Growth 2.42 0.06% 13,775 0 0% 13,775 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.92% 1,243 107 9.42% 1,136 100% - -%
HDFC Balanced Advantage Fund Growth 11.12 0.02% 63,175 25,175 66.25% 38,000 100% - -%
ITI Value Fund Regular Growth 1.45 0.99% 8,247 8,247 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.33 0.00% 1,900 1,900 100% - -% - -%
Total: 25,569,739 -661,556 26,231,295 27,054,440