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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 0.42 0.83% 2,506 -56 -2.19% 2,562 -2.95% 2,640 1.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 5.40 0.84% 32,349 1,504 4.88% 30,845 5.60% 29,210 6.40%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -76.74% 215,000 4.88%
LIC MF Nifty 100 ETF 3.58 0.72% 21,423 0 0% 21,423 0.08% 21,406 -3.55%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.99% 2,170 26 1.21% 2,144 -1.61% 2,179 1.87%
BNP Paribas Dynamic Equity Fund Regular Growth 3.01 0.79% 18,050 0 0% 18,050 3700% 475 0%
Nippon India Equity Savings Growth 22.64 9.03% 135,625 -34,825 -20.43% 170,450 -1.73% 173,450 0%
Tata Resources & Energy Fund Regular Growth 5.84 4.17% 35,000 6,500 22.81% 28,500 0% 28,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.40 0.83% 14,388 -110 -0.76% 14,498 1.74% 14,250 1.34%
Tata Infrastructure Fund Growth 22.87 3.05% 137,000 0 0% 137,000 0% 137,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -4,275 -100% 4,275 125% 1,900 33.33%
Tata Ethical Fund Regular Growth 16.61 1.51% 99,497 39,497 65.83% 60,000 0% 60,000 0%
Tata Large Cap Fund Growth 21.04 1.95% 126,000 0 0% 126,000 0% 126,000 -10%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.43 0.83% 20,569 41 0.20% 20,528 1.87% 20,151 2.11%
Union Balanced Advantage Fund Regular Growth 5.00 0.34% 29,925 17,575 142.31% 12,350 0% 12,350 -23.53%
Nippon India ETF Nifty 50 BeES 38.92 0.83% 233,120 22,970 10.93% 210,150 -1.29% 212,899 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.14 2.03% 30,805 1,034 3.47% 29,771 2.85% 28,945 22.34%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 -55.15%
Nippon India Quant Fund - Growth 0.70 2.23% 4,188 0 0% 4,188 -33.28% 6,277 10.45%
Nippon India Equity Hybrid Fund - Growth 108.51 2.98% 650,000 -50,000 -7.14% 700,000 -22.22% 900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.83% 4,058 -31 -0.76% 4,089 2.58% 3,986 0.68%
UTI Nifty 50 Exchange Traded Fund 264.59 0.83% 1,584,889 29,314 1.88% 1,555,575 2.66% 1,515,274 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.83% 22,669 116 0.51% 22,553 0.25% 22,497 0.15%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 4,218 -7 -0.17% 4,225 -15.82% 5,019 0%
ITI Large Cap Fund Regular Growth 5.66 2.82% 33,900 0 0% 33,900 0% 33,900 -19.38%
UTI Nifty 50 Index Fund Regular Plan Growth 43.63 0.84% 261,370 12,001 4.81% 249,369 2.71% 242,800 3.15%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 6.80% 2,850 0 0% 2,850 0% 2,850 0%
Tata Nifty 50 ETF 3.04 0.83% 18,191 315 1.76% 17,876 0% 17,876 -8.04%
Mahindra Manulife Large Cap Fund Regular Growth 7.01 5.28% 42,000 4,000 10.53% 38,000 0% 38,000 0%
HSBC Arbitrage Fund Regular Growth 8.88 0.16% 53,200 15,675 41.77% 37,525 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.02% 9,095 390 4.48% 8,705 -9.31% 9,599 -7.62%
Invesco India Equity Savings Fund Regular Growth 2.38 1.42% 14,250 0 0% 14,250 0% 14,250 0%
Nippon India ETF Nifty 100 1.24 0.71% 7,444 -14 -0.19% 7,458 -4.80% 7,834 -11.42%
Nippon India ETF Nifty 50 Value 20 1.13 2.67% 6,753 126 1.90% 6,627 -0.30% 6,647 4.53%
Mahindra Manulife Focused Fund Regular Growth 19.73 4.53% 118,200 14,000 13.44% 104,200 0% 104,200 0%
HSBC Balanced Advantage Fund Growth 0.40 0.02% 2,375 2,375 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.87 0.90% 5,225 5,225 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.05 0.83% 6,262 226 3.74% 6,036 -11.25% 6,801 3.05%
Invesco India Nifty 50 ETF 0.52 0.83% 3,125 -1 -0.03% 3,126 0.22% 3,119 0.13%
Nippon India ETF Nifty Infrastructure BeES 1.18 3.98% 7,076 42 0.60% 7,034 0.89% 6,972 0%
Tata Arbitrage Fund Regular Growth 129.65 1.08% 776,625 -16,150 -2.04% 792,775 40.49% 564,300 101.02%
DSP Dynamic Asset Allocation Fund Regular Growth 2.06 0.05% 12,350 6,175 100% 6,175 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 1,759 -20 -1.12% 1,779 2.24% 1,740 5.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.51 2.67% 9,021 1,021 12.76% 8,000 23.70% 6,467 9.98%
Union Equity Savings Fund Regular Growth 3.41 1.94% 20,425 0 0% 20,425 0% 20,425 -6.52%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.60 5.11% 171,316 22,028 14.76% 149,288 43.12% 104,309 21.18%
Tata Balanced Advantage Fund Regular Growth 61.61 1.71% 369,050 39,900 12.12% 329,150 8.45% 303,500 8.76%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 286.03 2.30% 1,713,325 8,550 0.50% 1,704,775 -0.11% 1,706,675 22.04%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.79% 2,190 -10 -0.45% 2,200 11.62% 1,971 8.24%
HSBC Infrastructure Fund Growth 38.30 2.89% 229,400 0 0% 229,400 -25.23% 306,800 0%
UTI Arbitrage Fund Regular Plan Growth 68.59 1.11% 410,875 73,625 21.83% 337,250 5.65% 319,200 13.51%
Tata Nifty 50 Index Fund Regular Plan 1.60 0.83% 9,579 592 6.59% 8,987 2.44% 8,773 -0.57%
UTI Equity Savings Fund Regular Growth 14.70 5.83% 88,081 0 0% 89,684 2.02% 89,684 2.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.58 0.37% 147,250 36,575 33.05% 110,675 1009.52% 9,975 -58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 0.83% 5,144 106 2.10% 5,038 8.48% 4,644 4.71%
Quantum Nifty 50 ETF 0.10 0.83% 598 0 0% 598 0.50% 595 0%
Taurus Largecap Equity Fund - Growth 0.52 1.53% 3,093 0 0% 3,093 14.22% 2,708 -7.86%
Templeton India Value Fund Growth 31.72 5.22% 190,000 0 0% 190,000 0% 190,000 0%
Templeton India Equity Income Fund Growth 10.80 0.90% 64,691 0 0% 64,691 0% 64,691 0%
Bandhan Nifty 50 ETF 0.18 0.82% 1,083 0 0% 1,083 0% 1,083 0.28%
JM Large Cap Fund Growth 1.56 3.04% 9,361 0 0% 9,361 -41.90% 16,111 0%
Axis Arbitrage Regular Growth 8.41 0.24% 50,350 9,025 21.84% 41,325 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 228.46 0.91% 1,368,475 -184,775 -11.90% 1,553,250 2.25% 1,519,050 4.10%
Kotak Equity Savings Fund Regular Growth 45.83 2.91% 274,550 0 0% 274,550 0% 274,550 -66.93%
Kotak Balanced Advantage Fund Regular Growth 19.67 0.17% 117,800 0 0% 117,800 0% 117,800 -86.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.55% 7,462 275 3.83% 7,187 4.71% 6,864 4.27%
JM Arbitrage Fund Growth 0.56 1.08% 3,325 -475 -12.50% 3,800 0% 3,800 0%
HDFC Nifty 50 Index Fund 33.02 0.84% 197,795 7,304 3.83% 190,491 0.14% 190,227 1.57%
Franklin India Debt Hybrid Fund Growth 0.55 0.26% 3,300 46 1.41% 3,254 0% 3,254 0%
Kotak Nifty 50 Value 20 ETF 0.81 2.67% 4,841 134 2.85% 4,707 3.98% 4,527 7.61%
Axis Nifty 100 Index Fund Regular Growth 4.12 0.71% 24,688 350 1.44% 24,338 2.63% 23,714 4.32%
Kotak Nifty 50 ETF 12.89 0.83% 77,233 2,071 2.76% 75,162 1.04% 74,389 2.54%
Kotak Nifty 50 Index Fund Regular Growth 0.79 0.83% 4,736 61 1.30% 4,675 6.64% 4,384 -7.20%
Franklin India Bluechip Fund Growth 125.21 1.85% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Opportunities Fund Growth 15.56 2.21% 93,194 0 0% 93,194 0% 93,194 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.88 0.83% 23,263 0 0% 23,263 0% 23,263 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Nifty 50 ETF 9.29 0.83% 55,672 1,277 2.35% 54,395 -1.11% 55,003 0.89%
IDBI Nifty 50 Index Growth 1.83 0.83% 10,937 -4 -0.04% 10,941 0.51% 10,885 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 69 0 0% 69 0% 69 40.82%
Franklin India Flexi Cap Fund Growth 267.11 2.62% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 138.80 2.76% 831,440 0 0% 831,440 0% 831,440 0%
IDBI Equity Advantage Fund Regular Growth 8.31 1.53% 49,772 0 0% 49,772 0% 49,772 0%
Edelweiss Arbitrage Fund Regular Growth 20.22 0.33% 121,125 -104,500 -46.32% 225,625 13.10% 199,500 76.47%
Bandhan Nifty 50 Index Fund Growth 3.06 0.83% 18,345 208 1.15% 18,137 -0.29% 18,189 -0.14%
Aditya Birla Sun Life Arbitrage Fund Growth 49.17 0.57% 294,500 0 0% 294,500 0.32% 293,550 -41.97%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 842 0 0% 842 -12.29% 960 0%
Axis NIFTY 50 ETF 0.46 0.83% 2,776 137 5.19% 2,639 7.54% 2,454 10.34%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.65% 2,850 0 0% 2,850 0% 2,850 0%
Mirae Asset Nifty 50 ETF 5.32 0.83% 31,852 643 2.06% 31,209 2.31% 30,503 -3.01%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 5,650 0% 5,650 0%
ICICI Prudential Nifty50 Value 20 ETF 0.61 2.67% 3,677 332 9.93% 3,345 8.25% 3,090 1.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.17 3.53% 24,976 7,207 40.56% 17,769 -5.98% 18,899 9.27%
ICICI Prudential Bluechip Fund Growth 383.20 1.25% 2,295,368 -256,131 -10.04% 2,551,499 7.34% 2,377,115 -0.99%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.37 0.56% 2,246 -123 -5.19% 2,369 0.17% 2,365 0%
ICICI Prudential Nifty 50 ETF 24.79 0.83% 148,516 -6,616 -4.26% 155,132 7.47% 144,351 0.42%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 1.00 0.84% 6,000 424 7.60% 5,576 -1.90% 5,684 100%
Axis Equity Savings Fund Regular Plan Growth 3.49 0.36% 20,900 0 0% 20,900 0% 20,900 -48.84%
ICICI Prudential Nifty 100 ETF 0.21 0.71% 1,240 -5 -0.40% 1,245 7.51% 1,158 3.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.04 0.83% 108,081 2,258 2.13% 105,823 1.60% 104,155 3.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 36.62 5.34% 219,344 163,234 290.92% 56,110 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.10 5.37% 198,284 0 0% 198,284 0% 198,284 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.57 0.33% 159,125 89,300 127.89% 69,825 162.50% 26,600 -69.89%
SBI Equity Savings Regular Growth 20.52 1.13% 122,923 0 0% 122,923 -5.15% 129,604 -0.69%
ICICI Prudential Business Cycle Fund Regular Growth 93.78 1.56% 561,750 -18,098 -3.12% 579,848 6.31% 545,451 -0.13%
SBI Nifty Index Fund Regular Growth 12.81 0.84% 76,729 3,222 4.38% 73,507 3.35% 71,127 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.18 1.04% 959,500 -48,925 -4.85% 1,008,425 -0.56% 1,014,125 -0.14%
SBI Arbitrage Opportunities Fund Regular Growth 121.09 2.59% 725,325 0 0% 725,325 1.19% 716,775 0.13%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.01% 7,642 476 6.64% 7,166 3.29% 6,938 11.17%
SBI Nifty 50 ETF 999.53 0.83% 5,987,193 62,518 1.06% 5,924,675 2.24% 5,795,102 1.78%
SBI S&P BSE 100 ETF 0.04 0.71% 268 -13 -4.63% 281 0.36% 280 0%
ICICI Prudential Value Discovery Fund Growth 119.23 0.52% 714,212 -337,219 -32.07% 1,051,431 0% 1,051,431 -23.72%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.41 0.29% 20,425 0 0% 20,425 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.59 4.32% 9,500 -475 -4.76% 9,975 100% - -%
Tata Business Cycle Fund Regular Growth 16.86 1.84% 101,000 0 0% 101,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 43.46 0.25% 260,300 242,250 1342.11% 18,050 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.36 1.45% 26,100 17,100 190% 9,000 100% - -%
Axis Quant Fund Regular Growth 47.31 2.89% 283,368 283,368 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.83% 143 -5 -3.38% - -% - -%
Franklin India Pension Plan Growth 2.00 0.43% 12,000 12,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.48 1.98% 92,700 92,700 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.69 2.03% 100,000 100,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 12.02 0.82% 72,000 72,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.84 1.99% 35,000 35,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.26 1.87% 49,500 49,500 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.02 2.05% 48,040 -3,931 -7.56% - -% - -%
Total: 27,509,548 453,550 27,011,132 27,181,182