380.45 6.80 (1.82%)

30.29% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Nifty 100 ETF 0.76 0.14% 49,640 -958 -1.89% 50,598 0.44% 50,377 0.22%
Navi Nifty Next 50 Index Fund Regular Growth 1.14 1.20% 74,557 4,225 6.01% 70,332 0.24% 70,163 5.09%
Nippon India ETF BSE Sensex Next 50 0.21 1.03% 13,580 0 0% 13,580 7.68% 12,612 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 34.73 1.19% 2,265,263 43,470 1.96% 2,221,793 -2.91% 2,288,308 1.38%
Nippon India ETF Nifty 100 0.25 0.14% 16,489 0 0% 16,489 2.83% 16,035 -2.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.53% 6,296 0 0% 6,296 1.40% 6,209 0%
Nippon India ETF Nifty Infrastructure BeES 0.26 0.77% 16,831 792 4.94% 16,039 3.12% 15,554 6.37%
Nippon India Arbitrage Fund Growth 0 -% 0 -162,400 -100% 162,400 18.37% 137,200 96%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.80% 28,319 3 0.01% 28,316 0% 28,316 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 92,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 112,000 100%
LIC MF Nifty Next 50 Index Growth 0.62 1.19% 40,380 -182 -0.45% 40,562 -4.56% 42,502 -0.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.14% 6,103 142 2.38% 5,961 0.27% 5,945 4.19%
Tata Infrastructure Fund Growth 8.81 0.94% 575,000 100,000 21.05% 475,000 0% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.81 0.13% 52,593 0 0% 52,593 -16.33% 62,860 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -288,400 -100% 288,400 -53.39% 618,800 100%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.03% 5,784 2 0.03% 5,782 4.52% 5,532 -0.20%
SBI Nifty Next 50 ETF 13.68 1.19% 892,134 32,064 3.73% 860,070 -0.98% 868,622 -1.72%
SBI S&P BSE 100 ETF 0.01 0.14% 591 0 0% 591 0.68% 587 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.16 1.18% 75,531 1,625 2.20% 73,906 -4.52% 77,407 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 5.20 1.19% 339,453 5,652 1.69% 333,801 -5.00% 351,377 1.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.12 1.19% 1,899,256 35,845 1.92% 1,863,411 -2.23% 1,905,816 2.79%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.80 1.19% 182,709 6,402 3.63% 176,307 -1.90% 179,716 2.84%
ICICI Prudential BSE 500 ETF 0.08 0.11% 5,242 198 3.93% 5,044 -0.28% 5,058 4.12%
ICICI Prudential Nifty Next 50 ETF 3.61 1.19% 235,778 3,874 1.67% 231,904 -3.25% 239,688 0.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 26,875 532 2.02% 26,343 0.66% 26,170 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.46 1.19% 95,255 -2,456 -2.51% 97,711 -3.88% 101,650 0.78%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 4,530 90 2.03% 4,440 1.74% 4,364 2.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.19% 26,905 493 1.87% 26,412 -1.02% 26,684 4.12%
ICICI Prudential Nifty Infrastructure ETF 0.39 0.77% 25,466 19,163 304.03% 6,303 -28.33% 8,794 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -509,827 -100% 509,827 0% 509,827 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,430,359 -100% 1,430,359 -10.19% 1,592,723 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -293,496 -100% 293,496 -55.56% 660,432 0%
UTI Dividend Yield Fund Regular Plan Growth 20.30 0.72% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -711,230 -100% 711,230 0% 711,230 0%
UTI Nifty Next 50 ETF 11.09 1.19% 723,470 22,097 3.15% 701,373 -1.37% 711,094 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 23.59 1.19% 1,539,058 31,201 2.07% 1,507,857 -2.09% 1,540,001 1.59%
UTI Equity Savings Fund Regular Growth 0 -% 0 -89,433 -100% 89,433 0% 89,433 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.03% 3,823 1 0.03% 3,822 4.54% 3,656 -0.25%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 1.19% 53,145 314 0.59% 52,831 -4.47% 55,301 -35.95%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.14% 87,583 8,151 10.26% 79,432 -8.67% 86,974 5.65%
Mirae Asset Nifty Next 50 ETF 1.15 1.19% 74,773 3,376 4.73% 71,397 -3.72% 74,156 -2.50%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 21,334 -3.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.18 1.19% 272,393 3,692 1.37% 268,701 -5.06% 283,035 -3.18%
Axis Nifty Next 50 Index Fund Regular Growth 0.89 1.18% 58,056 1,603 2.84% 56,453 -2.90% 58,142 2.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.61 0.82% 39,775 825 2.12% 38,950 0.86% 38,619 -8.43%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.14% 8,259 120 1.47% 8,139 0.39% 8,107 -2.98%
HDFC Nifty 100 ETF 0.01 0.14% 681 2 0.29% 679 -0.44% 682 0.44%
HDFC Nifty Next 50 ETF 0.09 1.19% 6,077 306 5.30% 5,771 0.33% 5,752 -5.27%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 2,042 36 1.79% 2,006 -0.40% 2,014 -2.09%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 1.19% 45,345 447 1.00% 44,898 -3.39% 46,475 2.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 1.19% 13,865 95 0.69% 13,770 -6.98% 14,803 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -36,400 -100% 36,400 100% - -%
Total: 11,212,805 -3,198,303 14,411,108 15,824,636