569.80 4.05 (0.72%)

25.77% Gain from 52W Low

2.6M NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.01% 13,906 -440 -3.07% 14,346 0% 14,346 0.99%
Quant Absolute Fund Growth 36.79 2.38% 706,185 -103,815 -12.82% 810,000 0% 810,000 100%
Invesco India Arbitrage Fund Growth 40.13 0.34% 770,400 -680,400 -46.90% 1,450,800 -0.86% 1,463,400 -44.96%
Quant Flexi Cap Fund Growth 80.82 2.79% 1,551,600 0 0% 1,551,600 0% 1,551,600 0%
LIC MF Nifty Next 50 Index Growth 1.52 2.36% 29,117 -469 -1.59% 29,586 -0.26% 29,664 1.66%
HSBC Equity Savings Growth 6.28 2.97% 120,600 0 0% 120,600 0% 120,600 0%
HSBC Balanced Advantage Fund Growth 26.16 1.88% 502,200 12,600 2.57% 489,600 -17.33% 592,200 -4.64%
HSBC Arbitrage Fund Regular Growth 20.91 1.14% 401,400 28,800 7.73% 372,600 -20.69% 469,800 -48.62%
Invesco India Equity Savings Fund Regular Growth 4.69 3.60% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.95 2.38% 37,408 -892 -2.33% 38,300 0.64% 38,057 -0.66%
LIC MF Nifty 100 ETF 2.29 0.34% 44,041 0 0% 44,041 0% 44,041 0.15%
Navi Nifty Next 50 Index Fund Regular Growth 4.36 2.38% 83,724 1,242 1.51% 82,482 2.97% 80,101 4.68%
Quant Large Cap Fund Regular Growth 25.78 6.07% 495,000 0 0% 495,000 0% 495,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 15.38 4.41% 295,200 0 0% 295,200 192.86% 100,800 12%
JM Large Cap Fund Growth 1.56 2.12% 30,000 0 0% 30,000 0% 30,000 30.43%
Sundaram Equity Savings Fund Growth 0.47 0.06% 9,000 0 0% 9,000 0% 9,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -11,324 -100% 29,500 0% 29,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.50 7.00% 144,000 0 0% 144,000 33.33% 108,000 42.86%
Groww ELSS Tax Saver Growth 0.22 0.52% 4,251 0 0% 12,545 0% 12,545 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.02% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.51 2.33% 509,000 0 0% 509,000 0% 509,000 0%
ICICI Prudential Multicap Fund Growth 25.31 0.24% 485,932 0 0% 485,932 0% 485,932 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.47 0.97% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential Infrastructure Fund Growth 42.34 1.02% 812,822 200,000 32.64% 612,822 11.54% 549,424 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.75 0.70% 993,400 0 0% 993,400 0% 993,400 11.19%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.26 0.52% 1,943,959 0 0% 1,943,959 0% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.78 0.23% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Nippon India ELSS Tax Saver Fund Growth 140.64 1.00% 2,700,000 0 0% 2,700,000 -22.86% 3,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.53 1.61% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Emerging Equity Scheme Growth 98.45 0.26% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
Kotak Equity Arbitrage Fund Growth 137.08 0.40% 2,631,600 -1,308,600 -33.21% 3,940,200 -7.56% 4,262,400 -12.72%
Aditya Birla Sun Life Pure Value Fund Growth 88.83 1.63% 1,705,240 0 0% 1,705,240 0% 1,705,240 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.36 2.38% 1,677,109 -1,620 -0.10% 1,678,729 0.87% 1,664,323 1.51%
Nippon India Small Cap Fund - Growth 140.64 0.32% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Equity Savings Fund Regular Growth 82.42 2.00% 1,582,200 0 0% 1,582,200 0% 1,582,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.99 3.10% 287,846 0 0% 287,846 0% 287,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.83 2.38% 169,463 840 0.50% 168,623 2.03% 165,270 2.32%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 1.02% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.25% 7,975 494 6.60% 7,481 4.89% 7,132 5.10%
ICICI Prudential Nifty Next 50 ETF 10.15 2.38% 194,812 -22 -0.01% 194,834 -0.28% 195,381 0.13%
Nippon India ETF BSE Sensex Next 50 0.60 1.97% 11,550 -171 -1.46% 11,721 0% 11,721 0%
ICICI Prudential Commodities Fund Regular Growth 98.29 5.23% 1,887,000 0 0% 1,887,000 0% 1,887,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 95.91 2.38% 1,841,218 7,764 0.42% 1,833,454 2.72% 1,784,905 0.82%
Nippon India ETF Nifty 100 0.71 0.34% 13,585 -302 -2.17% 13,887 0.13% 13,869 0%
ICICI Prudential Nifty 100 ETF 0.22 0.34% 4,293 1 0.02% 4,292 1.97% 4,209 3.80%
Nippon India ETF Nifty Infrastructure BeES 0.90 1.52% 17,259 1,042 6.43% 16,217 1.39% 15,995 3.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.72 1.71% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 23.44 2.31% 450,000 0 0% 450,000 -10% 500,000 -9.09%
Kotak Nifty Next 50 Index Fund Regular Growth 3.39 2.38% 65,076 452 0.70% 64,624 1.94% 63,392 3.47%
Kotak Multicap Fund Regular Growth 147.35 1.82% 2,828,789 0 0% 2,828,789 0% 2,828,789 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.34 2.38% 25,634 505 2.01% 25,129 6.30% 23,640 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.34% 6,643 129 1.98% 6,514 2.83% 6,335 2.81%
ICICI Prudential Housing Opportunities Fund Regular Growth 107.35 4.27% 2,060,903 225,000 12.26% 1,835,903 58.30% 1,159,792 0%
Kotak Nifty MNC ETF 0.75 5.02% 14,482 -287 -1.94% 14,769 2.63% 14,390 -0.06%
ICICI Prudential Nifty Infrastructure ETF 1.59 1.53% 30,573 -1,144 -3.61% 31,717 0.29% 31,624 -2.27%
Kotak Business Cycle Fund Regular Growth 41.72 1.68% 800,859 0 0% 800,859 0% 800,859 0%
ICICI Prudential Nifty Commodities ETF 0.63 2.33% 12,135 804 7.10% 11,331 -2.59% 11,632 6.38%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 37,637 0%
Kotak Balanced Advantage Fund Regular Growth 177.77 1.14% 3,412,800 91,800 2.76% 3,321,000 0% 3,321,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.45 1.92% 104,680 0 0% 104,680 0% 104,680 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.24% 2,934 315 12.03% 2,074 8.99% 1,682 100%
Mahindra Manulife Equity Savings Fund Regular Growth 28.13 6.55% 540,000 0 0% 540,000 0% 540,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.97% 4,573 -191 -4.01% 4,764 0.21% 4,754 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.25% 31,500 358 1.15% 31,142 2.21% 30,469 3.16%
Axis Nifty 100 Index Fund Regular Growth 3.91 0.34% 75,051 -216 -0.29% 75,267 6.05% 70,971 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.26 2.38% 81,737 218 0.27% 81,519 1.71% 80,151 1.88%
SBI Nifty Next 50 ETF 47.27 2.38% 907,467 -3,394 -0.37% 910,861 -0.16% 912,311 5.22%
SBI S&P BSE 100 ETF 0.03 0.33% 514 -6 -1.15% 520 0% 520 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.85 2.38% 285,075 1,386 0.49% 283,689 0.45% 282,413 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 2.63 2.38% 50,553 868 1.75% 49,685 -0.03% 49,701 2.04%
Kotak Multi Asset Allocation Fund Regular Growth 74.70 1.60% 1,434,000 0 0% 1,434,000 16.21% 1,234,000 2439.09%
HDFC Value Fund Growth 78.60 1.21% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 98.16 0.32% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
SBI Arbitrage Opportunities Fund Regular Growth 245.56 0.97% 4,714,200 -507,600 -9.72% 5,221,800 -5.84% 5,545,800 -4.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 212.18 1.33% 4,073,400 -469,800 -10.34% 4,543,200 -0.63% 4,572,000 -0.90%
HDFC Infrastructure Fund Growth 32.30 2.46% 620,000 0 0% 620,000 13.76% 545,000 4.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.75 0.08% 72,000 -21,600 -23.08% 93,600 57.58% 59,400 1550%
Aditya Birla Sun Life Arbitrage Fund Growth 127.33 1.64% 2,444,400 -543,600 -18.19% 2,988,000 -7.62% 3,234,600 -1.80%
Nippon India Arbitrage Fund Growth 226.34 1.88% 4,345,200 -360,000 -7.65% 4,705,200 -4.91% 4,948,200 -2.00%
DSP Dynamic Asset Allocation Fund Regular Growth 33.29 1.03% 639,000 0 0% 639,000 -15.27% 754,200 0%
HDFC Large and Mid Cap Fund Growth 153.63 1.02% 2,949,329 0 0% 2,949,329 0% 2,949,329 24.88%
Axis Arbitrage Regular Growth 70.51 1.96% 1,353,600 -127,800 -8.63% 1,481,400 -5.84% 1,573,200 -23.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.29 0.84% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.03 0.19% 19,856 0 0% 19,856 263.93% 5,456 -11.07%
ICICI Prudential Equity Savings Fund Growth 77.07 0.93% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
SBI Equity Savings Regular Growth 29.44 0.84% 565,200 0 0% 565,200 0% 565,200 0%
Axis Equity Savings Fund Regular Plan Growth 8.16 0.84% 156,600 0 0% 156,600 0% 156,600 0%
DSP Equity Savings Fund Regular Plan Growth 7.78 0.99% 149,400 0 0% 149,400 0% 149,400 0%
Axis Balanced Advantage Fund Regular Growth 71.07 3.59% 1,364,441 -245,979 -15.27% 1,610,420 0% 1,610,420 0%
HDFC Housing Opportunities Fund Regular Growth 92.43 6.90% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
DSP Arbitrage Fund Growth 75.76 2.16% 1,454,400 -225,000 -13.40% 1,679,400 -2.41% 1,720,800 0%
DSP Value Fund Regular Plan Growth 21.22 2.83% 407,366 0 0% 407,366 0% 407,366 -2.43%
HDFC Dividend Yield Fund Regular Growth 62.13 1.42% 1,192,786 0 0% 1,192,786 0% 1,192,786 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.32 2.38% 198,174 -1,893 -0.95% 200,067 0.60% 198,878 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.17% 2,654 105 4.12% 2,549 9.40% 2,330 0.91%
HDFC Multi Cap Fund Regular Growth 109.08 0.99% 2,094,000 0 0% 2,094,000 0% 2,094,000 61.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 19,648 251 1.29% 19,397 1.43% 19,123 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.34% 8,578 233 2.79% 8,345 1.93% 8,187 3.16%
HDFC Nifty 100 ETF 0.03 0.34% 513 -86 -14.36% 599 0.17% 598 0%
HDFC Nifty Next 50 ETF 0.31 2.38% 5,870 -37 -0.63% 5,907 0.22% 5,894 4.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 2.37% 5,219 307 6.25% 4,912 14.53% 4,289 -1.99%
HDFC MNC Fund Regular Growth 30.63 5.91% 588,000 50,000 9.29% 538,000 14.23% 471,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.25% 1,504 377 33.45% 1,127 4.16% 1,082 13.06%
Tata Ethical Fund Regular Growth 56.26 2.56% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 26.05 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 7.79 5.86% 149,530 0 0% 149,530 0% 149,530 0%
HDFC Equity Savings Fund Growth 4.13 0.12% 79,200 0 0% 79,200 0% 79,200 0%
Tata Infrastructure Fund Growth 29.95 1.92% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Balanced Advantage Fund Growth 140.60 0.26% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 115.33 1.31% 2,214,000 -709,200 -24.26% 2,923,200 -11.98% 3,321,000 2.22%
Mirae Asset Large Cap Fund Regular Growth 524.75 1.38% 10,073,944 -1,758,606 -14.86% 11,832,550 11.63% 10,600,012 41.52%
Edelweiss Arbitrage Fund Regular Growth 23.16 0.29% 444,600 -142,200 -24.23% 586,800 22.10% 480,600 -30.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.79 1.10% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 355.72 1.74% 6,828,859 0 0% 6,828,859 0% 6,828,859 11.15%
Tata Resources & Energy Fund Regular Growth 21.93 5.92% 421,000 0 0% 421,000 0% 421,000 0%
PGIM India Equity Savings Fund Growth Option 4.03 4.31% 77,400 0 0% 77,400 0% 77,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.75 5.57% 129,600 0 0% 129,600 0% 129,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -73,800 -100% 73,800 -22.64% 95,400 -63.19%
UTI Nifty Next 50 ETF 38.52 2.38% 739,529 -23,071 -3.03% 762,600 0.42% 759,434 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 72.07 2.38% 1,383,633 -8,670 -0.62% 1,392,303 0.71% 1,382,471 1.42%
Bank of India Arbitrage Fund Regular Growth 0.38 2.03% 7,200 0 0% 7,200 0% 7,200 0%
Tata Arbitrage Fund Regular Growth 131.83 1.51% 2,530,800 -271,800 -9.70% 2,802,600 -9.42% 3,094,200 -5.39%
Tata Balanced Advantage Fund Regular Growth 86.54 1.04% 1,661,400 0 0% 1,661,400 0% 1,661,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.97% 2,633 -112 -4.08% 2,745 0.18% 2,740 0.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.69 1.98% 90,000 0 0% 90,000 0% 90,000 47.06%
Franklin India Equity Savings Fund Regular Growth 3.75 1.20% 72,000 0 0% 72,000 0% 72,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.09 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Multi Cap Fund Regular Growth 11.56 1.47% 221,866 -8,862 -3.84% 230,728 40.91% 163,741 0%
Mirae Asset Nifty Next 50 ETF 3.72 2.38% 71,458 1,764 2.53% 69,694 -0.48% 70,030 0.06%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -17,482 -100% 17,482 -4.69% 18,342 -0.03%
ITI Large Cap Fund Regular Growth 3.43 1.52% 65,912 0 0% 65,912 0% 65,912 0%
ITI Value Fund Regular Growth 1.84 1.12% 35,408 0 0% 35,408 -27.61% 48,914 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.56 1.56% 874,641 332,126 61.22% 542,515 18.69% 457,072 0%
Tata Housing Opportunities Fund Regular Growth 21.18 4.07% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.58 1.99% 145,478 71,880 97.67% 73,598 0% 73,598 0%
Tata Multicap Fund Regular Growth 30.73 1.09% 590,000 0 0% 590,000 0% 590,000 0%
HDFC BSE 500 ETF 0.02 0.25% 311 -63 -16.84% 374 0.27% 373 0%
UTI BSE Housing Index Fund Regular Growth 0.83 4.97% 15,846 -155 -0.97% 16,001 4.17% 15,361 1.64%
WhiteOak Capital Multi Cap Fund Regular Growth 8.76 1.50% 168,127 99,745 145.86% 68,382 0% 68,382 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.28 1.30% 370,100 0 0% 370,100 0% 370,100 8.82%
ITI Balanced Advantage Fund Regular Growth 1.50 0.46% 28,800 0 0% 28,800 0% 28,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.19 0.58% 253,200 0 0% 253,200 0% 253,200 0%
NJ Arbitrage Fund Regular Growth 5.34 1.54% 102,600 12,600 14% 90,000 0% 90,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.00 1.01% 153,674 15,640 11.33% 138,034 0% 138,034 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.84 0.31% 16,150 4,479 38.38% 11,671 0% 11,671 0%
HDFC Balanced Advantage Fund Growth 53.91 0.07% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
HDFC Multi - Asset Growth 10.31 0.45% 198,000 0 0% 198,000 0% 198,000 15.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 16.22 4.65% 311,400 0 0% 311,400 0% 311,400 1.17%
NJ Balanced Advantage Fund Regular Growth 20.16 0.52% 387,000 73,800 23.56% 313,200 0% 313,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.63 0.43% 50,400 0 0% 50,400 100% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 1.29% 31,084 11,180 56.17% 19,904 0% 19,904 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.77% 12,741 5,059 65.86% 7,682 0% 7,682 100%
UTI Arbitrage Fund Regular Plan Growth 64.32 1.48% 1,234,800 -45,000 -3.52% 1,279,800 -25.94% 1,728,000 -10.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.62 1.51% 242,200 0 0% 242,200 0% 242,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 2.38% 25,636 -171 -0.66% 25,807 -0.79% 26,013 -28.44%
Mirae Asset Arbitrage Fund Regular Growth 11.35 1.30% 217,800 77,400 55.13% 140,400 0% 140,400 0%
Kotak BSE Housing Index Fund Regular Growth 0.41 4.97% 7,809 215 2.83% 7,594 0.01% 7,593 8.47%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 132,693 0% - -%
ICICI Prudential MNC Fund Regular Growth 9.12 0.59% 175,141 0 0% 175,141 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.96 1.14% 306,469 0 0% 306,469 100% - -%
ICICI Prudential Equity & Debt Fund Growth 103.14 0.35% 1,980,000 0 0% 1,980,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 158.29 1.06% 3,038,765 3,038,765 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.72 1.29% 225,000 225,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 44.28 1.27% 850,000 850,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.68 0.77% 339,410 339,410 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.17% 1,052 301 40.08% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.17% 5,660 1,438 34.06% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.28 1.17% 197,403 197,403 100% - -% - -%
Total: 132,134,227 -1,691,784 133,979,656 132,075,655