714.80 -5.65 (-0.78%)

Near 52W High of ₹736.90

2.6M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 ELSS Tax Saver Fund Regular Plan Growth 85.83 0.87% 1,645,122 0 0% 1,645,122 0% 1,645,122 100%
Nippon India Arbitrage Fund Growth 8.61 0.08% 165,000 8,000 5.10% 157,000 -45.10% 286,000 -16.13%
DSP Dynamic Asset Allocation Fund Regular Growth 3.08 0.07% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Equity Savings Growth 0.42 0.21% 8,000 0 0% 8,000 0% 8,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.28% 22,000 -2,000 -8.33% 24,000 0% 24,000 0%
DSP Arbitrage Fund Growth 0.63 0.04% 12,000 -65,000 -84.42% 77,000 0% 77,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.41 2.26% 84,447 1,704 2.06% 82,743 2.18% 80,978 5.88%
DSP Quant Fund Regular Growth 37.43 2.86% 717,434 159,870 28.67% 557,564 0.59% 554,296 3.96%
Nippon India ETF BSE Sensex Next 50 0.38 1.79% 7,191 0 0% 7,191 0.11% 7,183 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.51 2.26% 1,102,310 -9,122 -0.82% 1,111,432 8.55% 1,023,894 4.00%
Nippon India ETF Nifty 100 0.52 0.31% 10,044 6 0.06% 10,038 -2.79% 10,326 2.10%
LIC MF Nifty 100 ETF 1.66 0.31% 31,885 182 0.57% 31,703 -1.67% 32,242 0.84%
Nippon India ETF Nifty India Consumption 0.47 1.46% 9,004 0 0% 9,004 0.49% 8,960 1.52%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,638 1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.87 0.06% 55,000 11,000 25% 44,000 -57.69% 104,000 -50%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 1.31% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.30% 1,808 103 6.04% 1,705 22.93% 1,387 100%
UTI Flexi Cap Fund Regular Plan Growth 360.86 1.46% 6,917,056 0 0% 6,917,056 0% 6,917,056 2.98%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.65 0.23% 70,000 0 0% 70,000 -39.91% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 88.98 3.05% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
UTI Value fund Fund-Regular Plan Growth 57.39 0.89% 1,100,000 0 0% 1,100,000 22.22% 900,000 5.88%
SBI Multi Asset Allocation Fund Regular Growth 2.75 0.49% 52,686 0 0% 52,686 0% 52,686 0%
Sundaram Consumption Fund Growth 11.44 0.99% 219,290 -30,710 -12.28% 250,000 0% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 9.96 0.13% 191,000 -337,000 -63.83% 528,000 -21.66% 674,000 2.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.01 0.16% 441,000 -113,000 -20.40% 554,000 -17.31% 670,000 -3.74%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 215%
Invesco India Arbitrage Fund Growth 10.75 1.06% 206,000 206,000 100% 0 -100% 64,000 -83.72%
Kotak Equity Arbitrage Fund Growth 22.22 0.09% 426,000 15,000 3.65% 411,000 -77.99% 1,867,000 -12.72%
UTI India Consumer Fund Regular Plan Growth 10.43 2.65% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.53 0.08% 106,000 46,000 76.67% 60,000 300% 15,000 100%
Edelweiss Large Cap Fund Growth 1.58 0.48% 30,232 0 0% 30,232 -52.20% 63,243 46.39%
Edelweiss Aggressive Hybrid A Growth 0.68 0.33% 12,984 0 0% 12,984 0% 12,984 41.99%
Aditya Birla Sun Life Arbitrage Fund Growth 0.99 0.01% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.98 0.60% 919,607 0 0% 919,607 -36.69% 1,452,433 37.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.81 2.26% 935,604 -4,349 -0.46% 939,953 11.75% 841,146 5.41%
LIC MF Nifty Next 50 Index Growth 1.27 2.25% 24,356 -83 -0.34% 24,439 4.97% 23,282 0.22%
Mirae Asset Great Consumer Regular Growth 51.91 3.05% 995,000 0 0% 995,000 0% 995,000 0%
Navi Large Cap Equity Fund Growth 1.30 1.30% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.92% 10,544 0 0% 10,544 0% 10,544 0%
Edelweiss Arbitrage Fund Regular Growth 1.88 0.03% 36,000 -1,000 -2.70% 37,000 -22.92% 48,000 -70.19%
Kotak Equity Savings Fund Regular Growth 2.92 0.16% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.44% 27,198 0 0% 27,198 0% 27,198 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.65 0.31% 395,766 0 0% 395,766 0% 395,766 0%
SBI Equity Savings Regular Growth 2.09 0.09% 40,000 0 0% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.13% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.76 1.44% 72,000 0 0% 72,000 0% 72,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.21 1.51% 675,000 0 0% 675,000 0% 675,000 0%
UTI Nifty Next 50 ETF 14.78 2.26% 283,343 274 0.10% 283,069 6.10% 266,793 1.16%
UTI Nifty Next 50 Index Fund Regular Growth 38.94 2.26% 746,445 14,930 2.04% 731,515 9.04% 670,843 4.08%
Kotak Balanced Advantage Fund Regular Growth 2.24 0.02% 43,000 0 0% 43,000 -6.52% 46,000 0%
Tata Arbitrage Fund Regular Growth 4.02 0.04% 77,000 -698,000 -90.06% 775,000 -35.47% 1,201,000 -8.11%
Tata Balanced Advantage Fund Regular Growth 25.09 0.52% 481,000 0 0% 481,000 0% 481,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.80% 1,815 1 0.06% 1,814 0.22% 1,810 0.06%
Invesco India Equity Savings Fund Regular Growth 2.50 1.55% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.53 2.26% 48,453 970 2.04% 47,483 4.15% 45,589 0.45%
SBI NIFTY 200 Quality 30 ETF 1.25 3.59% 23,914 566 2.42% 23,348 1.30% 23,049 13.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -197,472 -100% 197,472 0% 197,472 100%
ICICI Prudential BSE 500 ETF 0.15 0.24% 2,784 -125 -4.30% 2,909 5.06% 2,769 -30.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.12 3.21% 788,158 151,243 23.75% 636,915 -2.84% 655,541 12.19%
ICICI Prudential Nifty Next 50 ETF 6.84 2.26% 131,098 3,021 2.36% 128,077 11.94% 114,417 1.09%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.63% 5,869 -976 -14.26% 6,845 -30.17% 9,803 0%
Quantum India ESG Equity Fund Regular Growth 2.04 3.45% 39,090 2,837 7.83% 36,253 3.28% 35,100 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.80% 2,773 1 0.04% 2,772 9.48% 2,532 0.08%
UTI Unit Linked Insurance 30.64 0.59% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.97 0.98% 114,494 1,127 0.99% 113,367 0% 113,367 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.80 0.98% 532,934 0 0% 532,934 0% 532,934 -4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.24% 13,932 710 5.37% 13,222 4.56% 12,645 5.62%
ITI Arbitrage Fund Regular Growth 0.68 5.56% 13,000 0 0% 13,000 0% 13,000 -7.14%
Axis Nifty 100 Index Fund Regular Growth 2.33 0.30% 44,684 582 1.32% 44,102 4.02% 42,399 8.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.67 2.26% 51,232 636 1.26% 50,596 12.41% 45,010 2.21%
Tata Multi Asset Opportunities Fund Regular Growth 9.31 0.68% 178,500 0 0% 178,500 0% 178,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.15 2.26% 22,075 804 3.78% 21,271 10.25% 19,294 7.02%
ICICI Prudential Nifty 100 ETF 0.11 0.31% 2,177 116 5.63% 2,061 5.75% 1,949 6.56%
SBI Nifty Next 50 ETF 23.38 2.26% 448,160 3,093 0.69% 445,067 6.36% 418,459 1.78%
SBI S&P BSE 100 ETF 0.02 0.30% 359 0 0% 359 0.28% 358 0%
Mirae Asset Nifty Next 50 ETF 2.45 2.26% 46,874 249 0.53% 46,625 8.90% 42,814 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.83 4.30% 207,669 22,124 11.92% 185,545 18.39% 156,718 15.13%
ICICI Prudential ESG Fund Regular Growth 10.56 0.73% 202,376 -970,007 -82.74% 1,172,383 0% 1,172,383 0%
ICICI Prudential Quant Fund Regular Growth 2.36 3.74% 45,264 0 0% 45,264 0% 45,264 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.20 2.26% 42,205 839 2.03% 41,366 5.36% 39,263 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 10.08 2.26% 193,144 2,029 1.06% 191,115 9.22% 174,977 4.06%
Axis Quant Fund Regular Growth 28.13 1.91% 539,179 0 0% 539,179 0% 539,179 0%
SBI Nifty Consumption ETF 0.22 1.47% 4,299 0 0% 4,299 -1.87% 4,381 -2.01%
ICICI Prudential Nifty FMCG ETF 1.18 3.65% 22,663 649 2.95% 22,014 16.83% 18,842 33.51%
UTI Focused Fund Regular Growth 102.02 3.79% 1,955,496 0 0% 1,955,496 0% 1,955,496 0.97%
Axis NIFTY India Consumption ETF 0.18 1.47% 3,411 -1 -0.03% 3,412 8.87% 3,134 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 3.05% 4,401 104 2.42% 4,297 4.42% 4,115 -28.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.56 2.25% 144,828 259 0.18% 144,569 8.56% 133,175 2.27%
360 ONE Quant Fund Regular Growth 2.93 2.93% 56,131 -822 -1.44% 56,953 -0.69% 57,350 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 1,468 13 0.89% 1,455 -6.01% 1,548 2.04%
Navi Nifty Next 50 Index Fund Regular Growth 1.10 2.27% 21,012 2,996 16.63% 18,016 23.78% 14,555 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 1.35 2.24% 25,894 1,394 5.69% 24,500 12.15% 21,845 18.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.65 2.26% 12,527 261 2.13% 12,266 15.51% 10,619 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 15,726 0 0% 15,726 -3.80% 16,348 100%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.30% 3,915 -37 -0.94% 3,952 0.71% 3,924 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 11,517 723 6.70% 10,794 2.29% 10,552 0%
HSBC Equity Savings Growth 0.83 0.39% 16,000 2,000 14.29% 14,000 133.33% 6,000 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 1,000 -25,000 -96.15% 26,000 225% 8,000 -84.31%
Baroda BNP Paribas Arbitrage Regular Growth 4.70 0.76% 90,000 90,000 100% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 208.68 2.14% 4,000,000 0 0% 4,000,000 -4.76% 4,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.09 0.55% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India Arbitrage Fund Regular Growth 0.47 2.76% 9,000 0 0% 9,000 0% 9,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.36 1.47% 6,959 -4,869 -41.17% 11,828 151.39% 4,705 835.39%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.05% 12,000 0 0% 12,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.61 3.09% 49,878 -9 -0.02% 49,887 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.21% 798 34 4.45% 764 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.09% 1,551 -5,115 -76.73% 6,666 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.28 3.09% 5,333 -2,071 -27.97% 7,404 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.73 0.49% 14,000 14,000 100% - -% - -%
Total: 32,893,145 -1,763,318 34,656,463 37,210,455