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 Feb-2021 Jan-2021 Dec-2020
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 0.21 0.90% 5,214 -19 -0.36% 5,233 6.47% 4,825 4.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -182,500 -100% 182,500 -9.88% 202,500 -11.96%
LIC MF Nifty 100 ETF 1.28 0.31% 32,201 10 0.03% 32,191 0% 32,191 0%
Invesco India Arbitrage Fund Growth 6.36 1.13% 160,000 -10,000 -5.88% 170,000 -14.14% 198,000 37.50%
Invesco India Equity Savings Fund Regular Growth 1.91 1.50% 48,000 0 0% 48,000 200% 16,000 -33.33%
Tata Arbitrage Fund Regular Growth 5.01 0.12% 126,000 -298,000 -70.28% 424,000 -4.50% 444,000 -9.02%
Tata Balanced Advantage Fund Regular Growth 11.17 0.57% 281,000 74,000 35.75% 207,000 0% 207,000 0%
Tata Quant Fund Regular Growth 3.35 3.67% 84,142 84,142 100% 0 -100% 78,550 100%
Tata Multi Asset Opportunities Fund Regular Growth 3.72 0.63% 93,500 0 0% 93,500 33.57% 70,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.89% 5,886 -228 -3.73% 6,114 11.73% 5,472 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 34,000 -58.54%
Franklin India Flexi Cap Fund Growth 190.82 1.99% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 2.13% 31,374 1,028 3.39% 30,346 0.71% 30,132 0.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.96 1.20% 150,000 0 0% 150,000 0% 150,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -91,700 -100% 91,700 0% 76,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 2.14% 12,848 634 5.19% 12,214 -12.64% 13,306 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.22% 5,815 287 5.19% 5,528 1.41% 5,090 3.77%
HSBC Value Growth - -% - - -% - -% 425,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 4.97 0.49% 125,000 -125,000 -50% 250,000 0% 250,000 -16.67%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 6,000 -84,000 -93.33% 90,000 181.25% 286,000 -34.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 15.90 1.85% 400,000 -70,000 -14.89% 470,000 0% 470,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 -22.22%
Baroda BNP Paribas India Consumption Regular Growth 9.94 1.46% 250,000 -50,000 -16.67% 300,000 0% 300,000 -14.29%
Bank of India Manufacturing & Infra Growth 0.66 1.55% 16,500 -5,500 -25% 22,000 46.67% 15,000 100%
DSP Quant Fund Regular Growth 9.83 1.47% 247,225 23,364 10.44% 223,861 3.64% 216,008 6.26%
ICICI Prudential BSE 500 ETF 0.11 0.23% 2,767 0 0% 2,767 0% 2,767 0%
ICICI Prudential ESG Fund Regular Growth 88.60 5.49% 2,228,703 1,366,373 158.45% 862,330 115.58% 400,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.51 2.13% 541,164 9,229 1.73% 531,935 1.05% 546,988 -1.91%
LIC MF Nifty Next 50 Index Growth 1.03 2.13% 25,997 -462 -1.75% 26,459 -1.91% 26,975 -3.37%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.28% 26,732 619 2.37% 26,113 -0.67% 26,289 -10.33%
SBI Nifty Next 50 ETF 15.79 2.15% 397,172 5,076 1.29% 392,096 1.08% 387,891 0.67%
SBI S&P BSE 100 ETF 0.01 0.28% 367 1 0.27% 366 0% 366 -1.08%
ICICI Prudential FMCG Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 ETF 3.52 2.15% 88,649 848 0.97% 87,801 45.48% 60,353 -1.02%
Mirae Asset Nifty Next 50 ETF 1.17 2.15% 29,523 1,516 5.41% 28,007 -0.07% 28,026 -2.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.95 2.92% 200,021 13,816 7.42% 186,205 10.86% 167,969 9.75%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -39.39%
UTI Children's Equity Fund Regular Plan Growth 2.89 0.65% 72,736 4,175 6.09% 68,561 0% 68,561 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 4,000 -236,000 -98.33% 240,000 2.56% 234,000 -19.31%
SBI Arbitrage Opportunities Fund Regular Growth 2.33 0.07% 56,000 0 0% 56,000 0% 96,000 -27.27%
Groww Arbitrage Fund Regular Plan Growth 0.67 4.03% 16,000 6,000 60% 16,000 60% 10,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.38 0.65% 286,293 14,557 5.36% 271,736 -1.79% 276,695 0%
L&T Large and Midcap Fund Growth 16.31 1.30% 410,300 0 0% 410,300 0% 410,300 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.07 1.14% 52,000 -29,000 -35.80% 81,000 72.34% 47,000 100%
Mirae Asset Great Consumer Regular Growth 31.80 2.79% 800,000 0 0% 800,000 -27.27% 1,180,000 0%
SBI Long Term Equity Fund Regular Growth 31.61 0.34% 795,000 0 0% 795,000 0% 795,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0.83 1.34% 21,000 -9,000 -30% 30,000 57.89% 19,000 100%
SBI NIFTY 200 Quality 30 ETF 0.70 2.92% 17,500 376 2.20% 17,124 0.90% 16,971 10.55%
UTI India Consumer Fund Regular Plan Growth 8.55 2.93% 215,000 0 0% 215,000 0% 215,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.96 2.14% 49,412 1,537 3.21% 47,875 2.61% 46,658 0.40%
UTI Dividend Yield Fund Regular Plan Growth 33.63 1.31% 846,000 0 0% 846,000 0% 846,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.61 2.15% 468,055 12,706 2.79% 455,349 2.95% 447,133 -3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.60 3.82% 40,335 2,829 7.54% 37,506 12.76% 33,263 14.56%
ICICI Prudential Nifty 100 ETF 0.06 0.29% 1,425 115 8.78% 1,310 9.53% 1,196 5.10%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.15% 46,229 74 0.16% 46,155 -0.01% 46,159 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.95% 2,040 8 0.39% 2,032 -11.31% 2,291 -4.66%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.54% 6,612 -1,064 -13.86% 7,676 0% 7,676 13.67%
UTI Nifty Next 50 ETF 10.13 2.15% 254,896 541 0.21% 254,355 -0.01% 256,502 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -12,000 -100% 12,000 -62.50% 118,000 0%
Kotak Equity Savings Fund Regular Growth 2.07 0.15% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.28 0.22% 158,000 -92,305 -36.88% 250,305 0% 250,305 -33.60%
UTI Unit Linked Insurance 21.36 0.44% 537,270 0 0% 537,270 0% 570,000 -9.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.98 0.04% 100,000 -392,000 -79.67% 492,000 -15.75% 584,000 -53.94%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.51 1.67% 214,101 0 0% 214,101 0% 214,101 0%
UTI Flexi Cap Fund Regular Plan Growth 162.76 1.03% 4,094,116 225,000 5.82% 3,869,116 0% 3,869,116 0%
UTI Children's Hybrid Fund - Regular Plan 10.02 0.26% 252,035 0 0% 252,035 -3.34% 260,741 -5.76%
Nippon India Arbitrage Fund Growth 23.77 0.24% 598,000 -172,000 -22.34% 770,000 -13.68% 972,000 39.26%
Bandhan Core Equity Fund - Growth 26.54 1.21% 667,709 0 0% 667,709 0% 667,709 0%
Edelweiss Large Cap Fund Growth 0.65 0.29% 16,386 16,386 100% - -% 17,653 0%
Nippon India Vision Fund - Growth 0 -% 0 -164,384 -100% 164,384 -63.47% 450,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.65 0.84% 66,649 0 0% 66,649 -4.67% 76,035 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.93% 7,510 0 0% 7,510 0% 7,510 -4.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.95% 3,500 309 9.68% 3,191 0% 3,191 -4.80%
Nippon India ETF Nifty India Consumption 0.27 1.54% 6,891 288 4.36% 6,603 2.23% 6,459 8.01%
Quantum India ESG Equity Fund Regular Growth 0.99 2.84% 25,008 1,170 4.91% 23,838 13.48% 21,006 10.39%
Nippon India ETF Nifty Next 50 Junior BeES 32.81 2.15% 825,268 7,527 0.92% 817,741 1.75% 803,652 -0.01%
Kotak Equity Arbitrage Fund Growth 12.88 0.08% 324,000 -600,000 -64.94% 924,000 -11.15% 1,624,000 -34.57%
Nippon India ETF Nifty 100 0.32 0.28% 8,029 321 4.16% 7,708 1125.44% 629 -0.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.63 0.29% 116,501 0 0% 116,501 0% 128,000 -15.23%
Edelweiss Arbitrage Fund Regular Growth 2.70 0.08% 68,000 -80,000 -54.05% 148,000 -18.68% 90,000 2.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.65 0.15% 268,000 -1,312,000 -83.04% 1,580,000 4.50% 1,830,000 3.98%
Nippon India Equity Savings Growth 0.32 0.10% 8,000 0 0% 8,000 0% 8,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,199 0%
Kotak Balanced Advantage Fund Regular Growth 1.83 0.03% 46,000 0 0% 46,000 0% 46,000 -62.30%
Nippon India Consumption Fund - Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 7,323 0%
UTI Arbitrage Fund Regular Plan Growth 2.78 0.08% 70,000 -78,000 -52.70% 148,000 -30.84% 232,000 -9.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Tata India Consumer Fund Regular Growth 11.93 1.03% 300,000 0 0% 300,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 300% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
ITI Multi Cap Fund Regular Growth 1.17 0.59% 29,502 0 0% 29,502 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.01 0.52% 25,515 -5,950 -18.91% 31,465 100% - -%
Nippon India Quant Fund - Growth 0.57 2.18% 14,385 14,385 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.19 0.97% 55,000 55,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.70 1.47% 68,000 68,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.39 0.48% 60,000 60,000 100% - -% - -%
Total: 23,968,008 -2,758,865 26,732,873 28,592,732