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 Jul-2023 Jun-2023 May-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 %
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 162.05 1.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Small Cap Fund - Growth 138.90 0.40% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.53 2.17% 11,534 86 0.75% 11,448 -1.99% 11,680 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.51 2.71% 1,868,486 -169,480 -8.32% 2,037,966 -0.78% 2,054,027 0.46%
Nippon India ETF Nifty 100 0.64 0.33% 13,740 -595 -4.15% 14,335 -0.44% 14,399 -2.93%
LIC MF Nifty 100 ETF 2.03 0.33% 43,946 -681 -1.53% 44,627 0.77% 44,288 1.20%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.66% 15,457 0 0% 15,457 -0.81% 15,583 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 21,098 0.36%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -720,000 -100% 720,000 0% 720,000 0%
Nippon India Arbitrage Fund Growth 200.68 2.06% 4,334,400 127,800 3.04% 4,206,600 0% 4,206,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 25.00 6.17% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.05% 13,827 348 2.58% 13,479 -1.35% 13,664 0%
Sundaram Equity Savings Fund Growth 0.42 0.08% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Savings Growth 5.58 3.48% 120,600 0 0% 120,600 0% 120,600 0%
HSBC Balanced Advantage Fund Growth 32.67 2.31% 705,600 0 0% 705,600 49.05% 473,400 0%
HSBC Arbitrage Fund Regular Growth 33.75 1.88% 729,000 1,800 0.25% 727,200 -3.81% 756,000 -17.16%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.50 3.66% 75,600 32,400 75% 43,200 0% 43,200 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.33% 69,365 294 0.43% 69,071 0.65% 68,622 -14.48%
HSBC Nifty Next 50 Index Fund Regular Growth 1.93 2.71% 41,633 930 2.28% 40,703 -1.33% 41,252 0.51%
Navi Nifty Next 50 Index Fund Regular Growth 3.59 2.71% 77,609 3,725 5.04% 73,884 1.33% 72,914 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.49 2.72% 53,739 242 0.45% 53,497 -1.43% 54,271 -1.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.33% 5,853 59 1.02% 5,794 2.97% 5,627 1.77%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 18,303 -3.26%
Invesco India Arbitrage Fund Growth 143.68 2.44% 3,103,200 401,400 14.86% 2,701,800 5.85% 2,552,400 -15.65%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.54 2.71% 33,340 -271 -0.81% 33,611 -1.28% 34,046 -1.32%
Axis Arbitrage Regular Growth 95.84 3.44% 2,070,000 302,400 17.11% 1,767,600 6.74% 1,656,000 -23.21%
Axis Equity Savings Fund Regular Plan Growth 11.46 1.26% 247,591 -81,000 -24.65% 328,591 0% 328,591 -10.85%
Baroda BNP Paribas Arbitrage Regular Growth 7.42 2.29% 160,200 118,800 286.96% 41,400 -54% 90,000 -35.90%
Axis Balanced Advantage Fund Regular Growth 74.56 3.71% 1,610,420 -23,400 -1.43% 1,633,820 0% 1,633,820 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.17 3.19% 90,000 0 0% 90,000 0% 90,000 0%
Tata Ethical Fund Regular Growth 50.00 2.77% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 23.15 1.43% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.24 1.34% 286,000 0 0% 286,000 0% 286,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 69.86 1.21% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 87.24 0.34% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 6.81 5.12% 147,080 0 0% 147,080 2.51% 143,480 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.19 1.12% 565,701 0 0% 565,701 0% 565,701 0%
Tata Infrastructure Fund Growth 26.62 2.13% 575,000 0 0% 575,000 0% 575,000 109.09%
SBI Magnum Comma Fund Regular Growth 19.68 4.36% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.10 0.44% 693,400 132,784 23.69% 560,616 0% 560,616 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.01 0.52% 1,943,959 500,000 34.63% 1,443,959 0% 1,443,959 -3.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 52.25 0.22% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.14 1.66% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
UTI Arbitrage Fund Regular Plan Growth 105.76 3.38% 2,284,200 -39,600 -1.70% 2,323,800 -9.15% 2,557,800 -4.25%
Kotak Emerging Equity Scheme Growth 87.51 0.28% 1,890,000 0 0% 1,890,000 0% 1,890,000 35.97%
Kotak Equity Arbitrage Fund Growth 288.36 1.21% 6,228,000 -309,600 -4.74% 6,537,600 53.96% 4,246,200 -30.04%
HDFC Infrastructure Fund Growth 15.97 2.04% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.95 1.73% 1,705,240 100,000 6.23% 1,605,240 -0.65% 1,615,750 76.44%
ICICI Prudential Bluechip Fund Growth 3.09 0.01% 66,821 0 0% 66,821 -88.23% 567,856 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 35,599 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.79 2.71% 1,723,386 31,401 1.86% 1,691,985 -3.77% 1,758,341 0.44%
Motilal Oswal Flexicap Fund Regular Plan Growth 196.78 2.37% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Large and Mid Cap Fund Growth 109.35 1.02% 2,361,684 0 0% 2,361,684 0% 2,361,684 0%
Tata Resources & Energy Fund Regular Growth 19.49 6.88% 421,000 0 0% 421,000 0% 421,000 10.79%
UTI Nifty Next 50 ETF 35.12 2.71% 758,449 30,342 4.17% 728,107 -1.40% 738,420 2.38%
HDFC Housing Opportunities Fund Regular Growth 81.00 6.91% 1,749,419 0 0% 1,749,419 0% 1,749,419 0%
UTI Nifty Next 50 Index Fund Regular Growth 67.42 2.71% 1,456,227 33,776 2.37% 1,422,451 -0.32% 1,426,997 0.65%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 107,000 0%
Tata Arbitrage Fund Regular Growth 98.84 1.42% 2,134,800 981,000 85.02% 1,153,800 -47.33% 2,190,600 -2.87%
Tata Balanced Advantage Fund Regular Growth 64.59 0.87% 1,395,000 333,000 31.36% 1,062,000 2.61% 1,035,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.90 1.78% 127,346 0 0% 127,346 0% 127,346 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.90 2.71% 170,576 1,384 0.82% 169,192 -1.28% 171,391 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.17% 2,761 21 0.77% 2,740 -4.73% 2,876 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.92% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.85 1.86% 83,080 0 0% 83,080 0% 83,080 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.10 2.71% 45,298 836 1.88% 44,462 -1.42% 45,104 -1.77%
ICICI Prudential Nifty Next 50 ETF 9.82 2.71% 211,988 3,785 1.82% 208,203 -0.71% 209,686 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.17% 4,658 36 0.78% 4,622 -4.72% 4,851 -2.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.30 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.25% 27,849 499 1.82% 27,350 2.24% 26,752 3.59%
ICICI Prudential Commodities Fund Regular Growth 46.30 4.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.77 2.71% 81,405 1,098 1.37% 80,307 -2.60% 82,449 -1.23%
Tata Multi Asset Opportunities Fund Regular Growth 8.25 0.47% 178,200 0 0% 178,200 0% 178,200 -16.81%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 3,898 -79 -1.99% 3,977 -2.36% 4,073 -3.62%
SBI Nifty Next 50 ETF 40.39 2.71% 872,451 27,056 3.20% 845,395 0.18% 843,914 0.13%
SBI S&P BSE 100 ETF 0.02 0.33% 518 1 0.19% 517 -0.77% 521 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 234,773 5.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.42 1.60% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 25.47 2.32% 550,000 -100,000 -15.38% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.08 2.71% 66,562 713 1.08% 65,849 -0.87% 66,428 -0.42%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,832,750 -2.25%
SBI Nifty Next 50 Index Fund Regular Growth 13.88 2.71% 299,700 4,937 1.67% 294,763 -2.04% 300,913 -1.06%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 18,000 -44.62%
Kotak Multicap Fund Regular Growth 107.82 1.93% 2,328,789 800,000 52.33% 1,528,789 0% 1,528,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.22 2.71% 220,738 -3,137 -1.40% 223,875 -9.15% 246,435 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 2,021 35 1.76% 1,986 5.19% 1,888 1.34%
HDFC Multi Cap Fund Regular Growth 48.34 0.63% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 5,064 -4.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 128,909 0.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.71% 22,581 -1,492 -6.20% 24,073 -2.85% 24,779 -2.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.06% 18,120 997 5.82% 17,123 -2.64% 17,587 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.33% 8,006 52 0.65% 7,954 -1.07% 8,040 -1.62%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.70 1.97% 1,030,271 0 0% 1,030,271 0% 1,030,271 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.30 0.63% 222,494 0 0% 222,494 0% 222,494 50.92%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 24,521 3.49%
HDFC Nifty 100 ETF 0.03 0.33% 599 1 0.17% 598 -0.50% 601 0.17%
HDFC Nifty Next 50 ETF 0.28 2.71% 6,106 109 1.82% 5,997 3.11% 5,816 0.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,846 3.49%
Kotak Nifty MNC ETF 0.66 4.98% 14,243 18 0.13% 14,225 -87.37% 112,601 -20.96%
Tata Housing Opportunities Fund Regular Growth 18.83 4.21% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.66% 11,467 0 0% 11,467 14.97% 9,974 29.25%
ICICI Prudential Nifty Infrastructure ETF 1.52 1.67% 32,785 -347 -1.05% 33,132 0.29% 33,037 -0.04%
Kotak Business Cycle Fund Regular Growth 37.08 1.47% 800,859 0 0% 800,859 0% 800,859 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 5,451 -7.39%
WhiteOak Capital Large Cap Fund Regular Growth 2.89 0.83% 62,475 0 0% 62,475 0% 62,475 44.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.70% 4,974 -63 -1.25% 5,037 -44.47% 9,070 -3.64%
ICICI Prudential Nifty Commodities ETF 0.51 2.60% 11,112 388 3.62% 10,724 -0.22% 10,748 -0.03%
Tata Multicap Fund Regular Growth 27.32 1.19% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Balanced Advantage Fund Growth 37.59 0.06% 811,800 0 0% 811,800 0% 811,800 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 22.50 0.27% 485,932 0 0% 485,932 0% 485,932 0%
HDFC Equity Savings Fund Growth 3.33 0.12% 72,000 52,200 263.64% 19,800 0% 19,800 0%
HDFC Multi - Asset Growth 7.67 0.40% 165,600 0 0% 165,600 0% 165,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 200.52 1.40% 4,330,800 754,200 21.09% 3,576,600 9.42% 3,268,800 -19.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 184.10 1.56% 3,976,200 -27,000 -0.67% 4,003,200 -1.94% 4,082,400 -2.16%
ICICI Prudential Balanced Advantage Fund Growth 124.97 0.26% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 185.20 0.52% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 130.93 2.50% 2,827,800 394,200 16.20% 2,433,600 -1.39% 2,467,800 0.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.25 0.31% 631,800 0 0% 631,800 0% 631,800 0%
Groww Large Cap Fund Regular Plan Growth 1.37 1.39% 29,500 0 0% 29,500 0% 29,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.34 0.76% 568,800 1,800 0.32% 567,000 0% 567,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.67 0.81% 1,029,600 837,000 434.58% 192,600 32.10% 145,800 -47.06%
Kotak Equity Savings Fund Regular Growth 73.26 2.68% 1,582,200 127,800 8.79% 1,454,400 0% 1,454,400 0%
Edelweiss Equity Savings Fund Regular Growth 14.25 5.08% 307,800 0 0% 307,800 0% 307,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.81 0.76% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
ICICI Prudential Equity Savings Fund Growth 68.51 1.21% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
SBI Equity Savings Regular Growth 13.58 0.56% 293,400 0 0% 293,400 0% 293,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.56 0.92% 1,545,493 0 0% 1,545,493 0% 1,545,493 -19.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 162.32 0.93% 3,505,889 0 0% 3,505,889 200.71% 1,165,889 0%
DSP Equity Savings Fund Regular Plan Growth 6.75 1.05% 145,800 0 0% 145,800 0% 145,800 0%
Groww ELSS Tax Saver Growth 0.58 1.51% 12,545 0 0% 12,545 0% 7,500 0%
DSP Arbitrage Fund Growth 62.09 3.79% 1,341,000 0 0% 1,341,000 -7.34% 1,447,200 -1.95%
Bank of India Arbitrage Fund Regular Growth 0.33 2.25% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 153.76 1.02% 3,321,000 151,200 4.77% 3,169,800 0% 3,169,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.99% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential BSE 500 ETF 0.28 0.26% 5,995 199 3.43% 5,796 6.11% 5,462 3.27%
ITI ELSS Tax Saver Fund Regular Growth 2.08 1.07% 45,000 0 0% 45,000 -0.38% 45,173 0%
ITI Multi Cap Fund Regular Growth 7.02 1.12% 151,555 14,157 10.30% 137,398 0% 137,398 0%
Mirae Asset Nifty Next 50 ETF 3.31 2.71% 71,435 1,285 1.83% 70,150 -2.11% 71,662 1.14%
Mirae Asset ESG Sector Leaders ETF 0.88 0.64% 19,058 1,075 5.98% 17,983 14.26% 15,739 -3.10%
DSP Value Fund Regular Plan Growth 19.33 2.91% 417,500 0 0% 417,500 0% 417,500 0%
HDFC Dividend Yield Fund Regular Growth 45.97 1.29% 992,786 0 0% 992,786 0% 992,786 0%
ITI Large Cap Fund Regular Growth 3.30 1.57% 71,222 3,393 5.00% 67,829 0% 67,829 0%
ITI Value Fund Regular Growth 2.49 1.80% 53,742 7,870 17.16% 45,872 0% 45,872 0%
NJ Balanced Advantage Fund Regular Growth 14.50 0.37% 313,200 0 0% 313,200 0% 313,200 0%
NJ Arbitrage Fund Regular Growth 4.17 1.24% 90,000 0 0% 90,000 11.11% 81,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.81 0.91% 103,797 54,000 108.44% 49,797 0% 49,797 83.08%
HDFC BSE 500 ETF 0.01 0.26% 252 -24 -8.70% 276 26.61% 218 0%
HDFC MNC Fund Regular Growth 21.81 5.00% 471,000 12,000 2.61% 459,000 0% 459,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.25% 778 82 11.78% 696 14.85% 606 7.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.20% 5,437 0 0% 5,437 48.63% 3,658 100%
PGIM India Equity Savings Fund Growth Option 3.58 3.40% 77,400 41,400 115% 36,000 33.33% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 1.38% 43,200 43,200 100% 0 -100% 194,400 11.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.13 1.36% 197,200 0 0% 197,200 0% 197,200 0%
Mirae Asset Arbitrage Fund Regular Growth 6.50 1.93% 140,400 0 0% 140,400 0% 140,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.20 1.12% 285,100 0 0% 285,100 0% 285,100 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 18,018 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,732 24.85%
HDFC Arbitrage Fund Wholesale Plan Growth 145.76 2.36% 3,148,200 1,098,000 53.56% 2,050,200 -28.45% 2,865,600 -11.70%
ITI Balanced Advantage Fund Regular Growth 1.33 0.38% 28,800 0 0% 28,800 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.52 4.96% 11,232 -18 -0.16% 11,250 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.75 0.32% 16,200 16,200 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 20.81 0.71% 449,424 449,424 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.75 0.30% 16,200 16,200 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 1,800 1,800 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 6,433 6,433 100% - -% - -%
Total: 118,833,658 6,267,884 112,565,774 112,775,950