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 Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.82 0.51% 150,000 150,000 100% 0 -100% 50,000 -76.74%
HSBC Infrastructure Fund Growth 39.48 2.91% 229,400 0 0% 229,400 0% 229,400 -25.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.90 0.12% 5,225 5,225 100% 0 -100% 45,600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 2,279 109 5.02% 2,170 1.21% 2,144 -1.61%
DSP Nifty 50 Equal Weight Index Fund Growth 5.49 2.09% 31,869 1,064 3.45% 30,805 3.47% 29,771 2.85%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.85% 6,436 174 2.78% 6,262 3.74% 6,036 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.18% 3,800 -14,250 -78.95% 18,050 0% 18,050 3700%
Sundaram Balanced Advantage Fund Regular Growth 3.19 0.26% 18,525 -1,900 -9.30% 20,425 0% 20,425 100%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.85% 3,910 -148 -3.65% 4,058 -0.76% 4,089 2.58%
Tata Ethical Fund Regular Growth 17.12 1.57% 99,497 0 0% 99,497 65.83% 60,000 0%
Tata Large Cap Fund Growth 21.69 1.97% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.50 0.85% 14,526 138 0.96% 14,388 -0.76% 14,498 1.74%
LIC MF Nifty 50 Index Fund Growth 0.45 0.85% 2,619 113 4.51% 2,506 -2.19% 2,562 -2.95%
Tata Nifty 50 Index Fund Regular Plan 1.77 0.85% 10,284 705 7.36% 9,579 6.59% 8,987 2.44%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,275 125%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 4,218 0 0% 4,218 -0.17% 4,225 -15.82%
Tata Infrastructure Fund Growth 23.58 3.11% 137,000 0 0% 137,000 0% 137,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.72 2.28% 4,188 0 0% 4,188 0% 4,188 -33.28%
Nippon India Equity Hybrid Fund - Growth 87.78 2.51% 510,000 -140,000 -21.54% 650,000 -7.14% 700,000 -22.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.43 0.86% 19,943 -626 -3.04% 20,569 0.20% 20,528 1.87%
Nippon India Arbitrage Fund Growth 295.94 2.44% 1,719,500 6,175 0.36% 1,713,325 0.50% 1,704,775 -0.11%
DSP Dynamic Asset Allocation Fund Regular Growth 2.06 0.05% 12,350 6,175 100% 12,350 100% 6,175 100%
HSBC Arbitrage Fund Regular Growth 14.72 0.30% 85,500 32,300 60.71% 53,200 41.77% 37,525 100%
Nippon India Equity Savings Growth 23.34 9.76% 135,625 0 0% 135,625 -20.43% 170,450 -1.73%
Axis Equity Savings Fund Regular Plan Growth 3.60 0.34% 20,900 0 0% 20,900 0% 20,900 0%
Tata Resources & Energy Fund Regular Growth 6.02 3.89% 35,000 0 0% 35,000 22.81% 28,500 0%
Tata Arbitrage Fund Regular Growth 174.62 1.46% 1,014,600 237,975 30.64% 776,625 -2.04% 792,775 40.49%
Tata Nifty 50 ETF 3.20 0.85% 18,596 405 2.23% 18,191 1.76% 17,876 0%
LIC MF Arbitrage Regular Plan Growth 0.82 2.68% 4,750 -4,750 -50% 9,500 -4.76% 9,975 100%
Tata Balanced Advantage Fund Regular Growth 68.83 1.79% 399,925 30,875 8.37% 369,050 12.12% 329,150 8.45%
Invesco India Equity Savings Fund Regular Growth 2.45 1.42% 14,250 0 0% 14,250 0% 14,250 0%
Axis NIFTY 50 ETF 0.53 0.85% 3,056 280 10.09% 2,776 5.19% 2,639 7.54%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.57% 7,772 310 4.15% 7,462 3.83% 7,187 4.71%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.73% 25,709 1,021 4.14% 24,688 1.44% 24,338 2.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 0.85% 5,483 339 6.59% 5,144 2.10% 5,038 8.48%
Nippon India ETF Nifty 50 BeES 40.89 0.86% 237,578 4,458 1.91% 233,120 10.93% 210,150 -1.29%
Nippon India ETF Nifty 100 1.27 0.73% 7,358 -86 -1.16% 7,444 -0.19% 7,458 -4.80%
Invesco India Nifty 50 ETF 0.54 0.86% 3,127 2 0.06% 3,125 -0.03% 3,126 0.22%
LIC MF Nifty 50 ETF 5.57 0.86% 32,349 0 0% 32,349 4.88% 30,845 5.60%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.93% 2,151 -39 -1.78% 2,190 -0.45% 2,200 11.62%
Nippon India ETF Nifty Infrastructure BeES 1.16 4.08% 6,738 -338 -4.78% 7,076 0.60% 7,034 0.89%
Aditya Birla Sun Life Nifty 50 ETF 3.94 0.86% 22,900 231 1.02% 22,669 0.51% 22,553 0.25%
Nippon India ETF Nifty 50 Value 20 1.17 2.85% 6,801 48 0.71% 6,753 1.90% 6,627 -0.30%
ITI Large Cap Fund Regular Growth 5.83 2.82% 33,900 0 0% 33,900 0% 33,900 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.69 2.86% 9,813 792 8.78% 9,021 12.76% 8,000 23.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.64 2.09% 9,551 456 5.01% 9,095 4.48% 8,705 -9.31%
JM Large Cap Fund Growth 1.61 3.08% 9,361 0 0% 9,361 0% 9,361 -41.90%
Taurus Largecap Equity Fund - Growth 0.53 1.57% 3,093 0 0% 3,093 0% 3,093 14.22%
Aditya Birla Sun Life Arbitrage Fund Growth 58.21 0.65% 338,200 43,700 14.84% 294,500 0% 294,500 0.32%
Axis Arbitrage Regular Growth 8.67 0.22% 50,350 0 0% 50,350 21.84% 41,325 100%
Bandhan Nifty 50 ETF 0.14 0.84% 809 -274 -25.30% 1,083 0% 1,083 0%
Tata Business Cycle Fund Regular Growth 17.38 1.86% 101,000 0 0% 101,000 0% 101,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 1,089 -670 -38.09% 1,759 -1.12% 1,779 2.24%
UTI Nifty 50 Index Fund Regular Plan Growth 46.19 0.86% 268,376 7,006 2.68% 261,370 4.81% 249,369 2.71%
JM Arbitrage Fund Growth 0.16 0.33% 950 -2,375 -71.43% 3,325 -12.50% 3,800 0%
UTI Arbitrage Fund Regular Plan Growth 64.83 1.07% 376,675 -34,200 -8.32% 410,875 21.83% 337,250 5.65%
Kotak Equity Arbitrage Fund Growth 188.85 0.77% 1,097,250 -271,225 -19.82% 1,368,475 -11.90% 1,553,250 2.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.96 0.44% 162,450 15,200 10.32% 147,250 33.05% 110,675 1009.52%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.49 6.09% 2,850 0 0% 2,850 0% 2,850 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,650 0%
Union Balanced Advantage Fund Regular Growth 5.15 0.33% 29,925 0 0% 29,925 142.31% 12,350 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 3.52 1.99% 20,425 0 0% 20,425 0% 20,425 0%
Kotak Balanced Advantage Fund Regular Growth 20.27 0.17% 117,800 0 0% 117,800 0% 117,800 0%
UTI Equity Savings Fund Regular Growth 16.06 5.84% 93,285 5,204 5.91% 88,081 0% 89,684 2.02%
Kotak Nifty 50 Value 20 ETF 0.83 2.86% 4,847 6 0.12% 4,841 2.85% 4,707 3.98%
SBI S&P BSE 100 ETF 0.05 0.73% 269 1 0.37% 268 -4.63% 281 0.36%
SBI Nifty 50 ETF 1,034.94 0.86% 6,013,276 26,083 0.44% 5,987,193 1.06% 5,924,675 2.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.23 5.07% 210,486 39,170 22.86% 171,316 14.76% 149,288 43.12%
Kotak Nifty 50 Index Fund Regular Growth 0.87 0.85% 5,034 298 6.29% 4,736 1.30% 4,675 6.64%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -714,212 -100% 714,212 -32.07% 1,051,431 0%
SBI Balanced Advantage Fund Regular Growth 44.80 0.22% 260,300 0 0% 260,300 1342.11% 18,050 100%
SBI Arbitrage Opportunities Fund Regular Growth 127.21 2.54% 739,100 13,775 1.90% 725,325 0% 725,325 1.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.45 1.12% 967,100 7,600 0.79% 959,500 -4.85% 1,008,425 -0.56%
HDFC Arbitrage Fund Wholesale Plan Growth 46.44 0.59% 269,800 110,675 69.55% 159,125 127.89% 69,825 162.50%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.87% 2,850 0 0% 2,850 0% 2,850 0%
SBI Equity Savings Regular Growth 21.44 1.10% 124,549 1,626 1.32% 122,923 0% 122,923 -5.15%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 819 -23 -2.73% 842 0% 842 -12.29%
Edelweiss Arbitrage Fund Regular Growth 31.47 0.52% 182,875 61,750 50.98% 121,125 -46.32% 225,625 13.10%
Kotak Equity Savings Fund Regular Growth 47.25 2.91% 274,550 0 0% 274,550 0% 274,550 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.94 0.85% 22,884 -379 -1.63% 23,263 0% 23,263 0%
Templeton India Value Fund Growth 32.70 5.27% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 129.08 1.88% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Flexi Cap Fund Growth 275.38 2.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 142.85 2.79% 830,000 -1,440 -0.17% 831,440 0% 831,440 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.26% 3,300 0 0% 3,300 1.41% 3,254 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.17 0.85% 111,381 3,300 3.05% 108,081 2.13% 105,823 1.60%
HDFC Nifty 50 Index Fund 34.93 0.86% 202,976 5,181 2.62% 197,795 3.83% 190,491 0.14%
SBI Nifty Index Fund Regular Growth 13.74 0.85% 79,820 3,091 4.03% 76,729 4.38% 73,507 3.35%
Franklin India Opportunities Fund Growth 16.04 2.28% 93,194 0 0% 93,194 0% 93,194 0%
Templeton India Equity Income Fund Growth 11.13 0.93% 64,691 0 0% 64,691 0% 64,691 0%
ICICI Prudential Bluechip Fund Growth 395.06 1.27% 2,295,368 0 0% 2,295,368 -10.04% 2,551,499 7.34%
Bandhan Nifty 50 Index Fund Growth 2.90 0.85% 16,850 -1,495 -8.15% 18,345 1.15% 18,137 -0.29%
IDBI Nifty 50 Index Growth 1.89 0.85% 10,953 16 0.15% 10,937 -0.04% 10,941 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 69 0 0% 69 0% 69 0%
IDBI Equity Advantage Fund Regular Growth 8.57 1.57% 49,772 0 0% 49,772 0% 49,772 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.27 1.53% 30,600 4,500 17.24% 26,100 190% 9,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.13 5.55% 198,284 0 0% 198,284 0% 198,284 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.09% 7,928 286 3.74% 7,642 6.64% 7,166 3.29%
ICICI Prudential BSE 500 ETF 0.39 0.58% 2,246 0 0% 2,246 -5.19% 2,369 0.17%
Mirae Asset Nifty 50 ETF 5.64 0.86% 32,761 909 2.85% 31,852 2.06% 31,209 2.31%
ICICI Prudential Commodities Fund Regular Growth 39.40 5.47% 228,907 9,563 4.36% 219,344 290.92% 56,110 100%
ICICI Prudential Nifty 50 ETF 26.24 0.86% 152,485 3,969 2.67% 148,516 -4.26% 155,132 7.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.84 3.75% 28,130 3,154 12.63% 24,976 40.56% 17,769 -5.98%
ICICI Prudential Business Cycle Fund Regular Growth 96.68 1.58% 561,750 0 0% 561,750 -3.12% 579,848 6.31%
Navi Nifty 50 Index Fund Regular Growth 1.16 0.86% 6,725 725 12.08% 6,000 7.60% 5,576 -1.90%
Kotak Nifty 50 ETF 13.80 0.86% 80,179 2,946 3.81% 77,233 2.76% 75,162 1.04%
ICICI Prudential Nifty50 Value 20 ETF 0.70 2.86% 4,068 391 10.63% 3,677 9.93% 3,345 8.25%
Quantum Nifty 50 ETF 0.11 0.85% 616 18 3.01% 598 0% 598 0.50%
UTI Nifty 50 Exchange Traded Fund 276.05 0.86% 1,603,898 19,009 1.20% 1,584,889 1.88% 1,555,575 2.66%
ICICI Prudential Nifty 100 ETF 0.21 0.73% 1,196 -44 -3.55% 1,240 -0.40% 1,245 7.51%
Mahindra Manulife Large Cap Fund Regular Growth 7.23 5.28% 42,000 0 0% 42,000 10.53% 38,000 0%
HDFC Nifty 50 ETF 9.78 0.86% 56,812 1,140 2.05% 55,672 2.35% 54,395 -1.11%
LIC MF Nifty 100 ETF 3.58 0.72% 21,423 0 0% 21,423 0% 21,423 0.08%
Mahindra Manulife Focused Fund Regular Growth 20.86 4.60% 121,200 3,000 2.54% 118,200 13.44% 104,200 0%
Union Arbitrage Fund Regular Growth 0.90 0.94% 5,225 0 0% 5,225 100% - -%
Axis Quant Fund Regular Growth 48.77 2.93% 283,368 0 0% 283,368 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.85% 554 411 287.41% 143 -3.38% - -%
Franklin India Pension Plan Growth 2.07 0.45% 12,000 0 0% 12,000 100% - -%
HSBC Balanced Advantage Fund Growth 0.65 0.03% 3,800 1,425 60% 2,375 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.95 1.87% 92,700 0 0% 92,700 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.79 2.30% 115,000 15,000 15% 100,000 100% - -%
Franklin India Equity Hybrid Fund Growth 12.39 0.85% 72,000 0 0% 72,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.02 1.91% 35,000 0 0% 35,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.52 1.79% 49,500 0 0% 49,500 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.54 2.06% 49,640 1,600 3.33% 48,040 -7.56% - -%
Canara Robeco Infrastructure Growth 3.44 2.01% 20,000 20,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.12 1.04% 175,000 175,000 100% - -% - -%
Nippon India Vision Fund - Growth 17.21 0.52% 100,000 100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.64 1.13% 9,500 9,500 100% - -% - -%
LIC MF Equity Savings Growth 0.21 1.59% 1,200 1,200 100% - -% - -%
HSBC Equity Savings Growth 0.16 0.16% 950 950 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.03 0.33% 116,375 116,375 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.89 0.38% 34,200 34,200 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.41 1.10% 25,650 25,650 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.49 0.16% 2,850 2,850 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.02 1.03% 35,000 35,000 100% - -% - -%
Total: 27,726,722 223,349 27,509,548 27,011,132