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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.08% 3,636 -153 -4.04% 3,789 -3.37% 3,921 10.42%
LIC MF Nifty 50 Index Fund Growth 0.49 0.84% 2,898 -11 -0.38% 2,909 -1.52% 2,954 3.98%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.83 0.71% 22,870 -199 -0.86% 23,069 -0.68% 23,227 0.92%
LIC MF Nifty 50 ETF 5.36 0.84% 31,983 132 0.41% 31,851 -0.97% 32,163 1.54%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 20,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 61,275 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.23 1.98% 49,161 -4,297 -8.04% 53,458 5.08% 50,873 3.17%
DSP Arbitrage Fund Growth 0 -% 0 -7,125 -100% 7,125 -80% 35,625 -5.06%
DSP Nifty 50 Index Fund Regular Growth 1.82 0.83% 10,862 577 5.61% 10,285 -4.08% 10,723 -0.04%
Navi Nifty 50 Index Fund Regular Growth 4.33 0.83% 25,879 2,286 9.69% 23,593 6.12% 22,232 4.19%
LIC MF Balanced Advantage Fund Regular Growth 16.13 1.35% 96,285 -13,883 -12.60% 110,168 53.63% 71,709 0%
DSP Nifty 50 ETF 0.31 0.83% 1,875 1,193 174.93% 682 0.29% 680 0.29%
Bank of India Balanced Advantage Regular Growth 0.31 0.39% 1,858 328 21.44% 1,530 18.88% 1,287 0%
Quant ELSS Tax Saver Growth 26.84 1.38% 160,250 0 0% 160,250 0% 160,250 0%
Quant Mid Cap Fund Growth 10.73 1.24% 64,050 0 0% 64,050 0% 64,050 0%
Quant Absolute Fund Growth 11.07 1.63% 66,100 0 0% 66,100 0% 66,100 0%
Quant Active Fund Growth 35.30 1.17% 210,750 0 0% 210,750 0% 210,750 0%
Quant Multi Asset Fund Growth 3.63 0.92% 21,700 0 0% 21,700 0% 21,700 0%
HDFC Nifty 50 Index Fund 56.32 0.83% 336,286 4,478 1.35% 331,808 0.64% 329,699 2.80%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 25,000 0%
Quant Large and Mid Cap Fund Growth 4.31 1.37% 25,750 0 0% 25,750 0% 25,750 0%
Kotak Equity Arbitrage Fund Growth 68.02 0.30% 406,125 -574,275 -58.58% 980,400 -50.28% 1,971,725 -23.79%
Quant Infrastructure Fund Growth 6.95 0.95% 41,500 0 0% 41,500 0% 41,500 0%
Quant Focused fund Growth 4.83 3.37% 28,850 0 0% 28,850 0% 28,850 0%
Quant Flexi Cap Fund Growth 18.93 2.96% 113,050 0 0% 113,050 0% 113,050 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 69 0 0% 69 0% 69 0%
Kotak Equity Savings Fund Regular Growth 45.98 2.34% 274,550 0 0% 274,550 0% 274,550 0%
Kotak Balanced Advantage Fund Regular Growth 16.15 0.11% 96,425 0 0% 96,425 0% 96,425 -18.15%
Mahindra Manulife Large Cap Fund Regular Growth 2.93 1.47% 17,500 0 0% 17,500 -35.19% 27,000 0%
Axis NIFTY 50 ETF 1.19 0.84% 7,131 39 0.55% 7,092 -0.60% 7,135 0%
Axis Nifty 100 Index Fund Regular Growth 5.96 0.70% 35,605 394 1.12% 35,211 -1.85% 35,876 1.74%
Kotak Nifty 50 ETF 14.31 0.83% 85,441 -1,631 -1.87% 87,072 -6.52% 93,147 1.84%
Kotak Nifty 50 Value 20 ETF 1.01 2.81% 6,003 -192 -3.10% 6,195 -2.15% 6,331 3.14%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.77% 2,377 -121 -4.84% 2,498 -5.98% 2,657 0%
HDFC Nifty 50 ETF 14.21 0.83% 84,851 4,206 5.22% 80,645 2.30% 78,832 1.57%
Quantum Nifty 50 ETF 0.29 0.83% 1,730 66 3.97% 1,664 52.94% 1,088 5.22%
Quant ESG Equity Fund Regular Growth 4.65 4.02% 27,750 0 0% 27,750 0% 27,750 0%
Mahindra Manulife Focused Fund Regular Growth 23.98 4.08% 143,200 10,000 7.51% 133,200 -11.90% 151,200 15.24%
Quant Quantamental Fund Regular Growth 3.72 2.75% 22,200 0 0% 22,200 0% 22,200 0%
Kotak Nifty 50 Index Fund Regular Growth 2.01 0.82% 11,991 157 1.33% 11,834 2.83% 11,508 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.97 1.98% 59,516 -7,158 -10.74% 66,674 -2.43% 68,333 -2.36%
DSP Nifty 50 Equal Weight ETF 0.97 1.98% 5,786 -1,034 -15.16% 6,820 0.37% 6,795 11.16%
Quant Value Fund Regular Growth 15.69 3.04% 93,700 0 0% 93,700 0% 93,700 0%
Axis Nifty 50 Index Fund Regular Growth 1.40 0.83% 8,333 636 8.26% 7,697 -1.55% 7,818 2.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 4,811 -264 -5.20% 5,075 -8.13% 5,524 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.69% 3,615 57 1.60% 3,558 -1.14% 3,599 -5.31%
HSBC Infrastructure Fund Growth 21.52 1.53% 128,500 0 0% 128,500 0% 128,500 0%
Axis Arbitrage Regular Growth 24.18 0.60% 144,400 -22,800 -13.64% 167,200 0% 167,200 0%
Axis Equity Savings Fund Regular Plan Growth 6.44 0.56% 38,475 0 0% 38,475 0% 38,475 0%
PGIM India Equity Savings Fund Growth Option 0.80 0.47% 4,750 0 0% 4,750 0% 4,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,050 -100% 18,050 -7.32% 19,475 -4.65%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,450 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.83% 5,277 6 0.11% 5,271 2.75% 5,130 0.79%
NJ Balanced Advantage Fund Regular Growth 38.81 0.80% 231,709 -3,398 -1.45% 235,107 -2.87% 242,061 -31.28%
JM Large Cap Fund Growth 2.13 4.41% 12,711 -2,000 -13.60% 14,711 -4.85% 15,461 26.10%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -79,712 -100% 79,712 0% 79,712 0%
Nippon India Vision Fund - Growth 33.50 1.06% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Value Fund Growth 31.82 4.20% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 276.35 2.76% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India ELSS Tax Saver Fund Growth 138.18 2.91% 825,000 -25,000 -2.94% 850,000 0% 850,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.45 0.83% 414,674 3,380 0.82% 411,294 3.98% 395,554 3.51%
Tata Large Cap Fund Growth 21.10 1.62% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.00 0.83% 173,168 2,615 1.53% 170,553 -0.16% 170,818 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.66 0.83% 21,881 285 1.32% 21,596 2.48% 21,074 0.69%
Tata Nifty 50 Index Fund Regular Plan 2.49 0.83% 14,845 148 1.01% 14,697 1.42% 14,491 2.24%
SBI Nifty Index Fund Regular Growth 23.45 0.83% 140,019 2,762 2.01% 137,257 0.36% 136,766 4.85%
Tata Equity P/E Fund Regular Growth 160.79 3.14% 960,000 0 0% 960,000 36.17% 705,000 0%
Tata Infrastructure Fund Growth 26.30 2.79% 157,000 0 0% 157,000 0% 157,000 14.60%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 153.23 1.65% 914,891 -46,261 -4.81% 961,152 0% 961,152 0%
Invesco India Balanced Advantage Fund Growth 7.44 1.15% 44,431 -9,313 -17.33% 53,744 0% 53,744 0%
ICICI Prudential Bluechip Fund Growth 152.23 0.46% 908,935 0 0% 908,935 0% 908,935 -19.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.91 0.05% 11,400 10,925 2300% 475 -99.77% 204,725 119.90%
Bandhan Nifty 50 Index Fund Growth 4.13 0.83% 24,638 660 2.75% 23,978 2.76% 23,335 0.39%
Nippon India Equity Hybrid Fund - Growth 17.42 0.60% 104,019 0 0% 104,019 0% 104,019 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.77 0.83% 28,475 753 2.72% 27,722 1.94% 27,195 1.52%
Nippon India Arbitrage Fund Growth 106.21 1.16% 634,125 -149,625 -19.09% 783,750 -53.53% 1,686,725 -0.31%
HSBC Equity Savings Growth 0 -% 0 -950 -100% 950 0% 950 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 475 475 100% 0 -100% 5,225 -78.43%
Nippon India Equity Savings Growth 11.42 5.93% 68,175 0 0% 68,175 -17.04% 82,175 -2.38%
SBI Equity Savings Regular Growth 18.46 0.76% 110,200 0 0% 110,200 0% 110,200 0%
Tata Resources & Energy Fund Regular Growth 12.56 4.76% 75,000 0 0% 75,000 25% 60,000 71.43%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.16% 4,750 4,750 100% 0 -100% 55,100 -65.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.93 1.94% 71,227 0 0% 71,227 0% 71,227 0%
Tata Nifty 50 ETF 3.58 0.83% 21,350 66 0.31% 21,284 1.90% 20,888 0%
Tata Balanced Advantage Fund Regular Growth 92.28 1.59% 550,977 -77,900 -12.39% 628,877 -4.06% 655,477 -0.07%
Invesco India Equity Savings Fund Regular Growth 2.39 1.56% 14,250 0 0% 14,250 0% 14,250 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.13% 8,855 101 1.15% 8,754 0.01% 8,753 13.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.36 0.55% 2,178 -63 -2.81% 2,241 -3.74% 2,328 4.35%
Mirae Asset Nifty 50 ETF 7.77 0.83% 46,422 -1,174 -2.47% 47,596 -4.44% 49,808 8.02%
Groww Nifty50 Exchange Traded Fund 0.14 0.83% 819 0 0% 819 0% 819 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.55% 11,227 221 2.01% 11,006 2.13% 10,776 1.09%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,513 -100% 8,513 0% 8,513 0%
ITI Multi Cap Fund Regular Growth 3.84 0.85% 22,932 0 0% 22,932 0% 22,932 0%
ICICI Prudential Commodities Fund Regular Growth 49.87 6.97% 297,742 0 0% 297,742 0% 297,742 -14.81%
ITI Balanced Advantage Fund Regular Growth 1.77 0.32% 10,561 0 0% 10,561 10.08% 9,594 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 0.83% 10,232 258 2.59% 9,974 1.12% 9,864 3.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Nippon India ETF Nifty 100 1.22 0.70% 7,274 -108 -1.46% 7,382 -1.94% 7,528 1.24%
ICICI Prudential Nifty 50 ETF 33.67 0.83% 201,016 10,196 5.34% 190,820 2.37% 186,404 1.04%
ICICI Prudential Nifty 100 ETF 0.31 0.70% 1,878 52 2.85% 1,826 4.76% 1,743 -0.11%
Invesco India Nifty 50 ETF 0.51 0.83% 3,051 -25 -0.81% 3,076 0.23% 3,069 0.26%
ICICI Prudential Nifty50 Value 20 ETF 1.53 2.81% 9,159 230 2.58% 8,929 -0.67% 8,989 2.71%
UTI Nifty 50 Exchange Traded Fund 306.23 0.83% 1,828,422 39,106 2.19% 1,789,316 2.25% 1,749,917 1.30%
SBI S&P BSE 100 ETF 0.04 0.70% 264 -4 -1.49% 268 0% 268 0.37%
Nippon India ETF Nifty Infrastructure BeES 1.10 3.86% 6,553 -214 -3.16% 6,767 -52.67% 14,297 12.48%
Aditya Birla Sun Life Nifty 50 ETF 7.49 0.83% 44,695 1,102 2.53% 43,593 0.23% 43,494 8.30%
Nippon India ETF Nifty 50 Value 20 1.83 2.81% 10,953 -144 -1.30% 11,097 0.45% 11,047 0.77%
SBI Nifty 50 ETF 1,176.00 0.83% 7,021,522 118,435 1.72% 6,903,087 2.45% 6,738,030 1.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,175 -7.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.70 1.04% 40,000 0 0% 40,000 0% 40,000 100%
ITI Large Cap Fund Regular Growth 1.94 1.00% 11,606 0 0% 11,606 0% 11,606 0%
Bandhan Nifty 50 ETF 0.14 0.83% 843 0 0% 843 -1.29% 854 5.82%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.35 2.76% 31,919 -1,037 -3.15% 32,956 14.34% 28,824 7.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.62 1.97% 15,655 456 3.00% 15,199 -2.13% 15,529 -6.83%
Tata Business Cycle Fund Regular Growth 19.43 2.15% 116,000 0 0% 116,000 0% 116,000 0%
Canara Robeco Value Fund Regular Growth 0.84 0.11% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Multi Cap Fund Regular Growth 15.07 1.35% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.43 1.23% 169,740 -25,000 -12.84% 194,740 0% 194,740 95.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 984 -141 -12.53% 1,125 0.18% 1,123 0.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.69% 2,451 221 9.91% 2,230 5.84% 2,107 2.53%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 105 0 0% 105 0% 105 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 106.10 3.81% 633,504 -170,165 -21.17% 803,669 3.49% 776,571 -11.50%
Motilal Oswal Nifty 50 ETF 0.25 0.83% 1,512 -12 -0.79% 1,524 0.13% 1,522 0.59%
Aditya Birla Sun Life Arbitrage Fund Growth 40.18 0.75% 239,875 950 0.40% 238,925 -8.88% 321,100 -53.44%
Franklin India NSE Nifty 50 Index Fund Growth 3.94 0.83% 23,543 0 0% 23,543 -1.18% 23,823 0.98%
Franklin India Pension Plan Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.10% 4,100 0 0% 4,100 0% 4,100 0%
HDFC Equity Savings Fund Growth 0.08 0.00% 475 0 0% 475 -99.06% 50,475 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 40,000 0%
Templeton India Equity Income Fund Growth 36.85 2.94% 220,000 0 0% 220,000 0% 220,000 10%
UTI Arbitrage Fund Regular Plan Growth 43.68 1.06% 260,775 -133,000 -33.78% 393,775 -10.38% 439,375 -1.91%
SBI Arbitrage Opportunities Fund Regular Growth 81.78 1.17% 488,300 -32,300 -6.20% 520,600 -42.13% 899,650 -12.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.54 1.27% 833,150 -79,800 -8.74% 912,950 -23.43% 1,192,250 -4.49%
Invesco India Arbitrage Fund Growth 0.48 0.03% 2,850 2,850 100% 0 -100% 15,675 -83.42%
HDFC Arbitrage Fund Wholesale Plan Growth 25.86 0.44% 154,375 154,375 100% 0 -100% 195,225 -58.98%
IDBI Nifty 50 Index Growth 1.59 0.83% 9,492 -880 -8.48% 10,372 -1.09% 10,486 0.13%
LIC MF Equity Savings Growth 0.20 1.80% 1,200 0 0% 1,200 0% 1,200 0%
IDBI Equity Advantage Fund Regular Growth 8.34 1.73% 49,772 0 0% 49,772 0% 49,772 0%
Edelweiss Arbitrage Fund Regular Growth 12.41 0.22% 74,100 -86,450 -53.85% 160,550 -59.62% 397,575 -44.57%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.43% 7,600 0 0% 7,600 -50% 15,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.96 0.33% 131,100 0 0% 131,100 0% 131,100 0%
ICICI Prudential Equity Savings Fund Growth 28.40 0.57% 169,575 0 0% 169,575 0% 169,575 0%
Groww Arbitrage Fund Regular Plan Growth 0.40 3.00% 2,375 -475 -16.67% 2,850 0% 2,850 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.57 1.25% 33,250 0 0% 33,250 0% 33,250 0%
Union Balanced Advantage Fund Regular Growth 10.42 0.56% 62,225 18,525 42.39% 43,700 0% 43,700 0%
Union Equity Savings Fund Regular Growth 1.51 0.99% 9,025 0 0% 9,025 0% 9,025 0%
UTI Equity Savings Fund Regular Growth 14.89 5.88% 88,882 0 0% 88,882 0% 88,882 -3.45%
Tata Arbitrage Fund Regular Growth 3.10 0.04% 18,525 6,175 50% 12,350 -97.80% 562,400 -3.74%
Union Arbitrage Fund Regular Growth 1.11 1.42% 6,650 0 0% 6,650 -30% 9,500 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Nippon India ETF Nifty 50 BeES 79.88 0.83% 476,944 11,906 2.56% 465,038 100% 473,378 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 48,049 -45.45%
SBI Balanced Advantage Fund Regular Growth 104.30 0.44% 622,725 -71,725 -10.33% 694,450 -4.01% 723,425 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.83% 440 5 1.15% 435 1.40% 429 17.86%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.05 0.69% 301 -150 -33.26% 451 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.29 3.87% 1,760 802 83.72% 958 100% - -%
LIC MF Large Cap Fund Growth 2.05 0.30% 12,241 12,241 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.42 2.78% 2,512 2,512 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 79.56 1.56% 475,000 475,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 18.42 1.22% 110,000 110,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.41 1.16% 56,200 56,200 100% - -% - -%
Total: 27,054,440 -734,239 27,788,679 31,611,109