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 Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 1.58 0.32% 28,975 22 0.08% 28,953 -10.18% 32,233 0.02%
UTI Children's Hybrid Fund - Regular Plan 14.47 0.34% 265,839 0 0% 265,839 -2.17% 271,733 -5.59%
ICICI Prudential Nifty 100 ETF 0.09 0.32% 1,684 117 7.47% 1,567 3.71% 1,511 -3.64%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 5,239 115 2.24% 5,124 -10.31% 5,713 0.72%
Franklin India Flexi Cap Fund Growth 228.67 2.30% 4,200,000 0 0% 4,200,000 -6.67% 4,500,000 -2.17%
UTI Flexi Cap Fund Regular Plan Growth 303.48 1.34% 5,574,116 0 0% 5,574,116 5.19% 5,299,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.34 0.39% 116,501 0 0% 116,501 0% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 46.06 1.45% 846,000 0 0% 846,000 0% 846,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.63 0.83% 66,649 0 0% 66,649 0% 66,649 0%
UTI Arbitrage Fund Regular Plan Growth 5.12 0.08% 94,000 88,000 1466.67% 6,000 -88% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.05 0.28% 258,000 92,000 55.42% 166,000 0% 166,000 196.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.28 0.15% 446,000 214,000 92.24% 232,000 -0.85% 234,000 27.17%
Invesco India Arbitrage Fund Growth 2.94 0.33% 54,000 0 0% 54,000 0% 54,000 -66.25%
Kotak Equity Arbitrage Fund Growth 147.98 0.57% 2,718,000 2,654,000 4146.88% 64,000 -80.61% 330,000 -33.73%
UTI India Consumer Fund Regular Plan Growth 10.34 3.01% 190,000 0 0% 190,000 -5% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.36 0.11% 172,000 106,000 160.61% 66,000 100% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -14,385 -100% 14,385 0% 14,385 0%
Bandhan Core Equity Fund - Growth 19.78 0.80% 363,314 -90,037 -19.86% 453,351 -9.19% 499,204 -8.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.57 0.23% 286,000 258,000 921.43% 28,000 -83.13% 166,000 -43.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 1.43% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Large Cap Fund Growth 2.28 0.79% 41,840 0 0% 41,840 0% 41,840 19.49%
Aditya Birla Sun Life Arbitrage Fund Growth 5.01 0.05% 92,000 20,000 27.78% 2,000 -95.65% 46,000 475%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.20 0.34% 334,300 -14,000 -4.02% 348,300 0% 348,300 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.23 2.36% 665,493 20,290 3.14% 645,203 4.26% 618,867 6.33%
LIC MF Nifty Next 50 Index Growth 1.32 2.35% 24,210 -140 -0.57% 24,350 -2.16% 24,888 3.52%
Nippon India Arbitrage Fund Growth 4.68 0.04% 86,000 64,000 290.91% 22,000 -92.09% 278,000 -62.02%
Mirae Asset Great Consumer Regular Growth 56.08 3.77% 1,030,000 130,000 14.44% 900,000 5.88% 850,000 -5.56%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 410,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.36 0.10% 80,000 74,000 1233.33% 6,000 0% 6,000 100%
Bank of India Balanced Advantage Regular Growth 1.20 1.88% 22,000 0 0% 22,000 0% 22,000 100%
Edelweiss Arbitrage Fund Regular Growth 10.34 0.16% 190,000 190,000 100% 0 -100% 8,000 -89.47%
HSBC Arbitrage Fund Regular Growth 41.16 0.73% 756,000 600,000 384.62% 156,000 7700% 2,000 -98.86%
Axis Arbitrage Regular Growth 14.26 0.39% 262,000 122,000 87.14% 140,000 -47.37% 266,000 -3.62%
Kotak Equity Savings Fund Regular Growth 3.05 0.20% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.20% 7,151 0 0% 7,151 4.75% 6,827 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.66 0.21% 195,766 0 0% 158,000 0% 158,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 -25%
Nippon India Equity Savings Growth 0.44 0.17% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 60,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.92 1.45% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.37 1.85% 189,597 0 0% 189,597 0% 189,597 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.11% 14,000 14,000 100% 0 -100% 10,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.99% 6,349 -100 -1.55% 6,449 -13.19% 7,429 8.61%
UTI Nifty Next 50 ETF 13.69 2.36% 251,464 908 0.36% 250,556 -0.78% 252,516 2.36%
UTI Nifty Next 50 Index Fund Regular Growth 30.34 2.37% 557,235 21,370 3.99% 535,865 2.62% 522,167 6.64%
Bank of India Arbitrage Fund Regular Growth 0.66 2.86% 12,000 6,000 100% 12,000 100% 6,000 100%
Kotak Balanced Advantage Fund Regular Growth 2.50 0.02% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.65 1.39% 214,000 0 0% 214,000 0% 214,000 0%
Tata Arbitrage Fund Regular Growth 92.56 0.77% 1,700,000 1,594,000 1503.77% 106,000 -45.36% 194,000 -51.50%
Tata Balanced Advantage Fund Regular Growth 20.74 0.62% 381,000 50,000 15.11% 331,000 0% 331,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.30 2.38% 60,675 1,443 2.44% 59,232 4.32% 56,778 7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 2.22% 1,080 -2,343 -68.45% 3,423 0.09% 3,420 -3.93%
Invesco India Equity Savings Fund Regular Growth 2.61 1.70% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.47 2.36% 45,377 29 0.06% 45,348 -1.36% 45,973 2.51%
SBI NIFTY 200 Quality 30 ETF 0.91 3.22% 16,756 -876 -4.97% 17,632 0.20% 17,597 -4.19%
ICICI Prudential BSE 500 ETF 0.17 0.26% 3,103 5 0.16% 3,098 0% 3,098 8.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.46 2.99% 283,896 17,976 6.76% 265,920 11.24% 239,047 -6.62%
ICICI Prudential Nifty Next 50 ETF 5.32 2.36% 97,713 7,330 8.11% 90,383 1.45% 89,089 -1.05%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.55% 4,712 -866 -15.53% 5,578 18.88% 4,692 0%
Quantum India ESG Equity Fund Regular Growth 1.65 3.28% 30,363 0 0% 30,363 2.97% 29,486 6.19%
DSP Quant Fund Regular Growth 18.73 1.66% 343,950 21,199 6.57% 322,751 5.49% 305,958 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.25% 2,501 1 0.04% 2,500 0.08% 2,498 -3.89%
Nippon India ETF BSE Sensex Next 50 0.42 2.25% 7,637 211 2.84% 7,426 0% 7,426 -3.55%
UTI Unit Linked Insurance 31.97 0.60% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 4.77 0.85% 87,561 3,900 4.66% 83,661 0% 83,661 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.97 0.84% 329,980 0 0% 329,980 0% 329,980 -3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.25% 9,726 437 4.70% 9,289 4.27% 8,909 7.35%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.32% 32,778 844 2.64% 31,934 3.52% 30,849 3.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.13 2.36% 39,176 948 2.48% 38,228 2.10% 37,443 13.06%
Tata Multi Asset Opportunities Fund Regular Growth 9.72 0.98% 178,500 0 0% 178,500 28.88% 138,500 16.88%
Sundaram Balanced Advantage Fund Regular Growth 15.24 1.38% 280,000 0 0% 280,000 0% 280,000 -27.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 2.36% 15,164 306 2.06% 14,858 1.91% 14,579 7.24%
Nippon India ETF Nifty Next 50 Junior BeES 48.62 2.36% 892,958 23,435 2.70% 869,523 -0.35% 872,566 4.32%
Nippon India ETF Nifty 100 0.55 0.32% 10,094 -506 -4.77% 10,600 -11.44% 11,969 -1.85%
SBI Nifty Next 50 ETF 22.41 2.36% 411,553 2,197 0.54% 409,356 -0.76% 412,482 5.71%
SBI S&P BSE 100 ETF 0.02 0.33% 367 0 0% 367 0.27% 366 -0.54%
Mirae Asset Nifty Next 50 ETF 1.84 2.36% 33,737 190 0.57% 33,547 3.07% 32,547 3.63%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.64% 5,580 0 0% 5,580 0% 5,580 -8.22%
Nippon India ETF Nifty India Consumption 0.41 1.66% 7,574 272 3.73% 7,302 0% 7,302 -1.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.15 3.82% 57,920 -3,690 -5.99% 61,610 9.29% 56,371 2.54%
ICICI Prudential ESG Fund Regular Growth 93.84 4.89% 1,723,527 0 0% 1,723,527 -5.89% 1,831,482 -14.64%
Kotak Nifty Next 50 Index Fund Regular Growth 1.80 2.36% 33,022 500 1.54% 32,522 -3.30% 33,633 29.35%
SBI Nifty Next 50 Index Fund Regular Growth 7.55 2.37% 138,727 2,662 1.96% 136,065 4.44% 130,282 17.14%
Bank of India Bluechip Fund Regular Growth 1.77 1.77% 32,550 0 0% 32,550 36.48% 23,850 100%
PGIM India Balanced Advantage Fund Regular Growth 3.27 0.31% 60,000 0 0% 60,000 0% 60,000 0%
Axis Quant Fund Regular Growth 29.36 1.81% 539,179 71,801 15.36% 467,378 100% - -%
SBI Nifty Consumption ETF 0.24 1.67% 4,354 -190 -4.18% 4,544 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 55.29 1.28% 1,015,480 1,015,480 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.06% 10,000 10,000 100% - -% - -%
DSP Arbitrage Fund Growth 6.64 0.37% 122,000 122,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 1.79% 12,000 12,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.45% 8,000 8,000 100% - -% - -%
UTI Focused Fund Regular Growth 41.92 1.62% 770,000 770,000 100% - -% - -%
SBI Equity Savings Regular Growth 2.18 0.13% 40,000 40,000 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.98 0.76% 36,307 36,307 100% - -% - -%
Total: 31,467,569 8,361,162 23,004,641 23,779,459