397.90 11.80 (3.06%)

36.27% Gain from 52W Low

9.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
Nippon India ETF BSE Sensex Next 50 0.23 1.18% 13,580 0 0% 13,580 0% 13,580 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 38.11 1.40% 2,230,173 -35,090 -1.55% 2,265,263 1.96% 2,221,793 -2.91%
Nippon India ETF Nifty 100 0.28 0.16% 16,672 183 1.11% 16,489 0% 16,489 2.83%
LIC MF Nifty 100 ETF 0.86 0.16% 50,269 629 1.27% 49,640 -1.89% 50,598 0.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.60% 6,693 397 6.31% 6,296 0% 6,296 1.40%
Nippon India ETF Nifty Infrastructure BeES 0.31 0.86% 17,887 1,056 6.27% 16,831 4.94% 16,039 3.12%
Navi Nifty Next 50 Index Fund Regular Growth 1.24 1.40% 72,406 -2,151 -2.89% 74,557 6.01% 70,332 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.92% 28,319 0 0% 28,319 0.01% 28,316 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 162,400 18.37%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 288,400 -53.39%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.40% 53,244 99 0.19% 53,145 0.59% 52,831 -4.47%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.16% 90,695 3,112 3.55% 87,583 10.26% 79,432 -8.67%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.39% 75,559 28 0.04% 75,531 2.20% 73,906 -4.52%
Axis Nifty Next 50 Index Fund Regular Growth 1.02 1.36% 59,926 1,870 3.22% 58,056 2.84% 56,453 -2.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.40% 28,325 1,420 5.28% 26,905 1.87% 26,412 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.16% 6,261 158 2.59% 6,103 2.38% 5,961 0.27%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 509,827 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,430,359 -10.19%
UTI Dividend Yield Fund Regular Plan Growth 22.63 0.81% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 711,230 0%
UTI Nifty Next 50 ETF 12.74 1.40% 745,218 21,748 3.01% 723,470 3.15% 701,373 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 26.96 1.40% 1,577,305 38,247 2.49% 1,539,058 2.07% 1,507,857 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 3.18 1.40% 186,057 3,348 1.83% 182,709 3.63% 176,307 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.18% 3,829 6 0.16% 3,823 0.03% 3,822 4.54%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.18% 5,793 9 0.16% 5,784 0.03% 5,782 4.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.13% 27,438 563 2.09% 26,875 2.02% 26,343 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.66 1.41% 97,127 1,872 1.97% 95,255 -2.51% 97,711 -3.88%
SBI Nifty Next 50 ETF 15.92 1.40% 931,728 39,594 4.44% 892,134 3.73% 860,070 -0.98%
SBI S&P BSE 100 ETF 0.01 0.16% 593 2 0.34% 591 0% 591 0.68%
SBI Nifty Next 50 Index Fund Regular Growth 5.91 1.40% 345,959 6,506 1.92% 339,453 1.69% 333,801 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.74 1.39% 277,585 5,192 1.91% 272,393 1.37% 268,701 -5.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.96% 40,732 957 2.41% 39,775 2.12% 38,950 0.86%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.16% 8,403 144 1.74% 8,259 1.47% 8,139 0.39%
HDFC Nifty 100 ETF 0.01 0.16% 681 0 0% 681 0.29% 679 -0.44%
HDFC Nifty Next 50 ETF 0.10 1.40% 6,087 10 0.16% 6,077 5.30% 5,771 0.33%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 293,496 -55.56%
Tata Infrastructure Fund Growth 9.83 1.03% 575,000 0 0% 575,000 21.05% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.81 0.13% 52,593 0 0% 52,593 0% 52,593 -16.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 36,400 100%
LIC MF Nifty Next 50 Index Growth 0.68 1.38% 39,955 -425 -1.05% 40,380 -0.45% 40,562 -4.56%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 89,433 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.74 1.40% 1,974,255 74,999 3.95% 1,899,256 1.92% 1,863,411 -2.23%
ICICI Prudential Nifty Next 50 ETF 4.08 1.40% 238,785 3,007 1.28% 235,778 1.67% 231,904 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 1.40% 45,656 311 0.69% 45,345 1.00% 44,898 -3.39%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 4,712 182 4.02% 4,530 2.03% 4,440 1.74%
Mirae Asset Nifty Next 50 ETF 1.33 1.40% 77,994 3,221 4.31% 74,773 4.73% 71,397 -3.72%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 2,033 -9 -0.44% 2,042 1.79% 2,006 -0.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.13% 5,647 405 7.73% 5,242 3.93% 5,044 -0.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.39% 14,282 417 3.01% 13,865 0.69% 13,770 -6.98%
ICICI Prudential Nifty Infrastructure ETF 0.58 0.87% 34,051 8,585 33.71% 25,466 304.03% 6,303 -28.33%
HDFC BSE 500 ETF 0.01 0.12% 378 378 100% - -% - -%
Total: 11,393,785 180,980 11,212,805 14,411,108