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 Jun-2022 May-2022 Apr-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 0.25 1.42% 12,158 863 7.64% 11,295 0.43% 11,247 0%
Nippon India ETF Nifty Next 50 Junior BeES 42.66 1.76% 2,040,242 234,138 12.96% 1,806,104 4.80% 1,723,450 -0.82%
Nippon India ETF Nifty 100 0.36 0.22% 17,089 1,385 8.82% 15,704 0% 15,704 0.06%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.24% 29,214 2,446 9.14% 26,768 23.28% 21,714 -13.95%
Nippon India Arbitrage Fund Growth 0.12 0.00% 5,600 -470,400 -98.82% 476,000 100% 0 -100%
LIC MF Nifty 100 ETF 1.04 0.21% 49,814 -293 -0.58% 50,107 1.09% 49,569 -0.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.86% 6,133 500 8.88% 5,633 4.82% 5,374 33.12%
Invesco India Arbitrage Fund Growth 0.23 0.02% 11,200 11,200 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.46 0.03% 70,000 -627,200 -89.96% 697,200 -1.58% 708,400 49.70%
Axis Arbitrage Regular Growth 7.90 0.15% 378,000 344,400 1025% 33,600 0% 33,600 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 100%
Union Arbitrage Fund Regular Growth 0.47 0.49% 22,400 22,400 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.29 1.76% 157,109 16,558 11.78% 140,551 6.45% 132,032 2.06%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.21% 75,899 2,924 4.01% 72,975 4.40% 69,900 1.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0.20 0.48% 9,656 0 0% 9,656 0% 9,656 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 398,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.05 1.75% 50,321 8,977 21.71% 41,344 25.96% 32,823 16.36%
Axis Nifty Next 50 Index Fund Regular Growth 1.03 1.76% 49,205 5,953 13.76% 43,252 6.78% 40,506 5.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.23% 4,817 1,408 41.30% 3,409 20.50% 2,829 6.19%
Aditya Birla Sun Life Pure Value Fund Growth 30.72 0.87% 1,469,168 0 0% 1,469,168 0% 1,469,168 -12.11%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 1.78% 82,230 6,098 8.01% 76,132 0.50% 75,756 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 1.74% 39,620 3,257 8.96% 36,363 5.35% 34,515 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 1.52 1.65% 72,614 2,364 3.37% 70,250 6.46% 65,988 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.44 1.74% 259,999 21,030 8.80% 238,969 5.54% 226,428 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.63 1.77% 29,939 4,696 18.60% 25,243 28.88% 19,587 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 35,273 -3,158 -8.22% 38,431 8.00% 35,583 0%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.22% 8,736 1,562 21.77% 7,174 17.24% 6,119 -0.92%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.08% 27,270 564 2.11% 26,706 2.02% 26,178 20.92%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,558,949 30.77%
UTI Large & Mid Cap Fund Regular Plan Growth 11.96 0.95% 571,923 56,957 11.06% 514,966 15.34% 446,495 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.30 0.82% 1,592,723 0 0% 1,592,723 0% 1,592,723 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 535,607 0%
UTI Infrastructure Fund Regular Plan Growth 13.81 1.07% 660,432 0 0% 660,432 0% 660,432 0%
Sundaram Dividend Yield Fund Growth 4.41 1.59% 210,695 0 0% 210,695 12.12% 187,920 275.84%
UTI Dividend Yield Fund Regular Plan Growth 27.68 1.04% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.31% 81,271 0 0% 81,271 0% 81,271 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -434,000 -100% 434,000 -5.49% 459,200 100%
Kotak Equity Arbitrage Fund Growth 25.29 0.10% 1,209,600 212,800 21.35% 996,800 -52.34% 2,091,600 -52.78%
HDFC Arbitrage Fund Wholesale Plan Growth 12.06 0.18% 576,800 434,000 303.92% 142,800 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.05 1.76% 1,723,915 172,003 11.08% 1,551,912 6.09% 1,462,813 -0.46%
LIC MF Nifty Next 50 Index Growth 0.81 1.65% 38,498 151 0.39% 38,347 0.70% 38,081 -0.34%
Sundaram Infrastructure Advantage Fund Regular Growth 5.11 0.91% 244,199 0 0% 244,199 15.70% 211,063 100%
Edelweiss Arbitrage Fund Regular Growth 7.61 0.11% 364,000 81,200 28.71% 282,800 -7.34% 305,200 -54.58%
HSBC Arbitrage Fund Regular Growth 1.82 0.06% 86,800 -316,400 -78.47% 403,200 11.63% 361,200 316.13%
UTI Retirement Fund - Regular Plan 17.06 0.49% 816,111 70,549 9.46% 745,562 11.94% 666,019 0%
UTI Nifty Next 50 ETF 11.61 1.77% 555,442 106,021 23.59% 449,421 1.45% 443,004 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 28.74 1.77% 1,374,341 135,447 10.93% 1,238,894 6.16% 1,167,061 2.04%
UTI Equity Savings Fund Regular Growth 1.87 0.76% 89,433 0 0% 89,433 25.20% 71,432 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 142,800 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.43% 3,063 213 7.47% 2,850 0.42% 2,838 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 4,743 388 8.91% 4,355 0% 4,355 -4.26%
ICICI Prudential Nifty Next 50 ETF 4.68 1.76% 223,825 16,603 8.01% 207,222 1.11% 204,952 2.35%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.43% 5,469 385 7.57% 5,084 17.22% 4,337 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.17% 24,499 2,446 11.09% 22,053 1.24% 21,783 5.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.92 1.75% 91,815 7,736 9.20% 84,079 4.97% 80,100 1.26%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 3,994 504 14.44% 3,490 2.59% 3,402 5.52%
SBI Nifty Next 50 ETF 16.21 1.76% 775,109 51,651 7.14% 723,458 3.25% 700,697 0.70%
SBI S&P BSE 100 ETF 0.01 0.21% 566 5 0.89% 561 0% 561 0%
Mirae Asset Nifty Next 50 ETF 1.75 1.76% 83,676 9,452 12.73% 74,224 1.28% 73,287 0.53%
Mirae Asset ESG Sector Leaders ETF 0.49 0.32% 23,531 -10 -0.04% 23,541 1.32% 23,235 -0.02%
SBI Nifty Next 50 Index Fund Regular Growth 7.12 1.77% 340,634 28,004 8.96% 312,630 3.53% 301,981 1.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,566 194 8.18% 2,372 3.36% 2,295 0.88%
Aditya Birla Sun Life Arbitrage Fund Growth 1.64 0.02% 78,400 19,600 33.33% 355,600 0% 462,000 -0.60%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -316,400 -100% 316,400 2160% 14,000 100%
NJ Balanced Advantage Fund Regular Growth 4.57 0.10% 218,400 0 0% 218,400 0% - -%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.11% 22,400 22,400 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.10 0.05% 4,746 4,746 100% - -% - -%
SBI Equity Savings Regular Growth 2.93 0.13% 140,000 140,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.16 0.04% 151,200 151,200 100% - -% - -%
Total: 18,732,425 215,917 18,813,308 21,124,319