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 Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 2.87 1.56% 129,367 2,719 2.15% 126,648 5.88% 119,616 5.95%
Nippon India ETF BSE Sensex Next 50 0.25 1.26% 11,247 10 0.09% 11,237 0% 11,237 2.78%
Nippon India ETF Nifty Next 50 Junior BeES 38.59 1.55% 1,737,715 136,372 8.52% 1,601,343 4.00% 1,539,711 3.53%
Nippon India ETF Nifty 100 0.35 0.20% 15,695 -454 -2.81% 16,149 2.09% 15,819 -2.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.78% 4,037 2,283 130.16% 1,754 7.81% 1,627 0%
Nippon India ETF Nifty Infrastructure BeES 0.56 1.13% 25,233 802 3.28% 24,431 56.07% 15,654 1.70%
Nippon India Arbitrage Fund Growth 3.79 0.04% 170,800 170,800 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.99 0.73% 360,000 -45,000 -11.11% 405,000 0% 405,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.22 1.53% 100,000 0 0% 100,000 0% 100,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,238 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.40 0.77% 243,000 -27,000 -10% 270,000 0% 270,000 0%
LIC MF Nifty 100 ETF 1.10 0.20% 49,750 -993 -1.96% 50,743 0.69% 50,393 5.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.84 0.95% 398,000 40,000 11.17% 358,000 0% 358,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.66 1.04% 660,432 0 0% 660,432 560.43% 100,000 100%
UTI Dividend Yield Fund Regular Plan Growth 29.40 0.97% 1,323,900 0 0% 1,323,900 48.59% 891,000 65%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.33% 81,271 0 0% 81,271 0% 81,271 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.05 0.35% 137,200 137,200 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 2,800 2,800 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 37.12 0.93% 1,671,626 0 0% 1,671,626 0% 1,671,626 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.51 0.21% 473,200 473,200 100% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.85 1.53% 38,211 1,800 4.94% 36,411 0.22% 36,331 0.36%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -10,714 -100% 10,714 0% 10,714 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.77 0.82% 170,000 20,000 13.33% 150,000 0% 150,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
UTI Nifty Next 50 ETF 9.83 1.56% 442,576 25,321 6.07% 417,255 1.16% 412,484 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 25.40 1.56% 1,143,717 94,589 9.02% 1,049,128 4.08% 1,008,039 3.81%
UTI Equity Savings Fund Regular Growth 1.59 0.64% 71,432 0 0% 71,432 0% 71,432 34.20%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 2,838 6 0.21% 2,832 0.11% 2,829 -0.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 1.56% 74,239 2,939 4.12% 71,300 0.44% 70,985 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.26% 4,335 374 9.44% 3,961 0.08% 3,958 9.97%
Axis Nifty 100 Index Fund Regular Growth 1.53 0.20% 68,982 2,665 4.02% 66,317 7.91% 61,454 3.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.76 1.56% 79,106 8,711 12.37% 70,395 2.21% 68,870 4.30%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 49,298 100%
SBI Nifty Next 50 ETF 15.45 1.56% 695,859 41,403 6.33% 654,456 1.78% 643,035 2.58%
SBI S&P BSE 100 ETF 0.01 0.20% 561 0 0% 561 0.18% 560 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.64 1.56% 298,807 25,148 9.19% 273,659 4.06% 262,992 4.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.02 1.54% 226,023 17,749 8.52% 208,274 2.27% 203,654 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 2,275 -145 -5.99% 2,420 1.98% 2,373 -0.08%
Navi Nifty Next 50 Index Fund Regular Growth 0.63 1.56% 28,207 5,446 23.93% 22,761 23.08% 18,493 100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.91 0.77% 446,495 0 0% 446,495 28.39% 347,768 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.37 0.83% 1,592,723 0 0% 1,592,723 18.65% 1,342,383 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 98.36 0.41% 4,429,600 4,429,600 100% 0 -100% 288,400 -94.95%
Aditya Birla Sun Life Arbitrage Fund Growth 8.83 0.11% 397,600 11,200 2.90% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 14.92 0.24% 672,000 672,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.93 0.06% 86,800 86,800 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.79 0.41% 666,019 -64,036 -8.77% 730,055 13.28% 644,457 9.97%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 184,800 -49.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.16% 20,672 896 4.53% 19,776 5.62% 18,723 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.55% 33,257 3,081 10.21% 30,176 7.02% 28,196 4.08%
Mirae Asset Nifty Next 50 ETF 1.62 1.57% 72,898 5,939 8.87% 66,959 1.72% 65,829 16.18%
Mirae Asset ESG Sector Leaders ETF 0.52 0.31% 23,239 321 1.40% 22,918 0% 22,918 -5.52%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.55% 64,675 3,269 5.32% 61,406 1.93% 60,244 4.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.43 0.58% 605,000 0 0% 605,000 0% 605,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.85 1.54% 38,309 4,143 12.13% 34,166 22.38% 27,917 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 30,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.47 0.61% 1,192,136 937,136 367.50% 255,000 0% 255,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.63 1.56% 1,469,609 154,086 11.71% 1,315,523 5.41% 1,247,998 2.72%
ICICI Prudential Nifty Next 50 ETF 4.45 1.56% 200,249 21,099 11.78% 179,150 1.14% 177,130 12.79%
ICICI Prudential Regular Savings Fund Growth 11.89 0.36% 535,607 310,607 138.05% 225,000 0% 225,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.16% 4,549 214 4.94% 4,335 -30.92% 6,275 -5.57%
ICICI Prudential Nifty 100 ETF 0.07 0.20% 3,224 150 4.88% 3,074 6.07% 2,898 -10.91%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.88% 21,649 486 2.30% 21,163 0% 21,163 19.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.20% 2,664 495 22.82% 2,169 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.56% 19,179 2,570 15.47% 16,609 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.05% 35,583 2,351 7.07% 33,232 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.20% 6,176 -37 -0.60% 6,213 100% - -%
Union Arbitrage Fund Regular Growth 0.68 0.69% 30,800 30,800 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.11 0.43% 50,000 50,000 100% - -% - -%
Total: 23,663,153 7,701,201 15,575,552 14,485,592