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 May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Nifty Next 50 ETF 0.79 1.10% 51,289 -922 -1.77% 52,211 0.26% 52,078 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.09 0.92% 5,516 -163 -2.87% 5,679 0.18% 5,669 -2.14%
Nippon India ETF BSE Sensex Next 50 0.21 0.92% 13,282 0 0% 13,282 0% 13,282 -2.19%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.10% 46,908 239 0.51% 46,669 1.76% 45,860 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 35.94 1.10% 2,335,715 10,812 0.47% 2,324,903 1.62% 2,287,809 2.58%
Nippon India ETF Nifty 100 0.25 0.14% 16,374 -494 -2.93% 16,868 0% 16,868 1.18%
LIC MF Nifty 100 ETF 0.78 0.14% 50,718 3,381 7.14% 47,337 -5.69% 50,193 -0.15%
SBI Nifty Next 50 ETF 14.76 1.10% 959,631 1,199 0.13% 958,432 1.80% 941,531 1.05%
SBI S&P BSE 100 ETF 0.01 0.14% 592 1 0.17% 591 0% 591 -0.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.59% 8,418 0 0% 8,418 1.79% 8,270 23.56%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.71% 17,720 0 0% 17,720 0% 17,720 -0.93%
SBI Nifty Next 50 Index Fund Regular Growth 5.26 1.10% 342,175 -3,676 -1.06% 345,851 -0.16% 346,397 0.13%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.31 1.10% 280,231 5,302 1.93% 274,929 0.81% 272,709 -1.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.10% 28,176 -715 -2.47% 28,891 0.87% 28,643 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.92% 43,852 -1,500 -3.31% 45,352 -3.48% 46,985 15.35%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.14% 9,138 -114 -1.23% 9,252 -1.05% 9,350 11.27%
HDFC Nifty 100 ETF 0.01 0.14% 683 0 0% 683 0% 683 0.29%
HDFC Nifty Next 50 ETF 0.10 1.10% 6,613 2 0.03% 6,611 0.35% 6,588 8.23%
Tata Infrastructure Fund Growth 14.69 1.36% 955,000 0 0% 955,000 18.63% 805,000 40%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.76 1.10% 1,999,447 8,806 0.44% 1,990,641 1.35% 1,964,035 -0.52%
DSP Nifty Next 50 Index Fund Regular Growth 3.00 1.10% 194,892 3,201 1.67% 191,691 1.37% 189,096 1.63%
ICICI Prudential BSE 500 ETF 0.10 0.11% 6,211 197 3.28% 6,014 3.26% 5,824 3.13%
ICICI Prudential Nifty Next 50 ETF 3.67 1.10% 238,439 1,306 0.55% 237,133 0.22% 236,623 -0.91%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 4,632 -174 -3.62% 4,806 1.91% 4,716 0.08%
Mirae Asset Nifty Next 50 ETF 1.25 1.10% 81,489 918 1.14% 80,571 4.95% 76,772 -1.57%
Kotak Nifty Next 50 Index Fund Regular Growth 1.16 1.10% 75,537 -316 -0.42% 75,853 0.57% 75,421 -0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 2,147 29 1.37% 2,118 1.05% 2,096 3.10%
Navi Nifty Next 50 Index Fund Regular Growth 1.28 1.10% 82,912 3,747 4.73% 79,165 4.57% 75,704 4.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.14% 6,399 114 1.81% 6,285 2.26% 6,146 -1.84%
ICICI Prudential Nifty Infrastructure ETF 0.58 0.71% 37,584 0 0% 37,584 3.46% 36,327 6.68%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 34,462 0 0% 34,462 21.69% 28,319 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -1,200,000 -100% 1,200,000 -9.36% 1,323,900 0%
LIC MF Nifty Next 50 Index Growth 0.60 1.10% 39,061 -517 -1.31% 39,578 -0.68% 39,848 -0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.10% 30,420 1,052 3.58% 29,368 1.35% 28,976 5.61%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.14% 77,712 -13,317 -14.63% 91,029 0.73% 90,366 -0.36%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.44 1.10% 93,754 -1,168 -1.23% 94,922 0.97% 94,009 -3.21%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.10% 61,683 -986 -1.57% 62,669 2.30% 61,259 2.22%
UTI Nifty Next 50 ETF 12.92 1.10% 839,674 19,526 2.38% 820,148 1.90% 804,865 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 24.96 1.10% 1,622,669 10,533 0.65% 1,612,136 1.40% 1,589,943 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.92% 3,271 0 0% 3,271 0.15% 3,266 -14.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.10% 10,314 -390 -3.64% 10,704 2.63% 10,430 -26.97%
HDFC BSE 500 ETF 0.00 0.10% 238 0 0% 238 0% 238 -37.04%
Nippon India Arbitrage Fund Growth 30.41 0.34% 1,976,800 1,433,600 263.92% 543,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.53 0.68% 1,464,400 1,408,400 2515% 56,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -137,200 -100% 137,200 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 29.85 0.32% 1,940,400 1,520,400 362% 420,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 690 49 7.64% 641 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.38 6.69% 89,600 89,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 33.39 1.80% 2,170,000 2,170,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 66.51 1.49% 4,323,200 4,323,200 100% - -% - -%
Axis Arbitrage Regular Growth 1.51 0.06% 98,000 98,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 10.77 0.33% 700,000 700,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 105.84 0.49% 6,879,600 6,879,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 23.05 0.37% 1,498,000 1,498,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.32 0.07% 476,000 476,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 74.57 1.89% 4,846,800 4,846,800 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.00 0.10% 324,800 324,800 100% - -% - -%
DSP Arbitrage Fund Growth 0.82 0.06% 53,200 53,200 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 15.47 0.28% 1,005,200 1,005,200 100% - -% - -%
Total: 38,561,668 25,521,562 13,040,106 11,704,405