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-2023 Jan-2023 Dec-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 %
Nippon India Large Cap Fund - Growth 49.19 0.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.41 2.09% 8,407 0 0% 8,407 0% 8,407 7.69%
Nippon India ETF Nifty Next 50 Junior BeES 67.92 2.49% 1,380,669 -21,678 -1.55% 1,402,347 1.95% 1,375,482 -2.90%
Nippon India ETF Nifty 100 0.51 0.29% 10,321 113 1.11% 10,208 0% 10,208 2.83%
LIC MF Nifty 100 ETF 1.53 0.29% 31,177 41 0.13% 31,136 -0.80% 31,386 0.66%
Nippon India ETF Nifty India Consumption 0.60 1.46% 12,139 278 2.34% 11,861 4.92% 11,305 5.45%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.15 2.78% 23,306 481 2.11% 22,825 1.39% 22,511 -3.02%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.86% 21,500 0 0% 21,500 0% 21,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.20 2.50% 44,826 -1,332 -2.89% 46,158 6.01% 43,541 0.25%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 10,598 0 0% 10,598 6.33% 9,967 0%
Invesco India Arbitrage Fund Growth 1.95 0.06% 39,600 -10,800 -21.43% 50,400 55.56% 32,400 -55.74%
Nippon India Arbitrage Fund Growth 12.93 0.14% 262,800 -91,200 -25.76% 354,000 1452.63% 22,800 -58.70%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
Kotak Equity Arbitrage Fund Growth 55.07 0.25% 1,119,600 843,600 305.65% 276,000 -81.82% 1,518,000 20.94%
Aditya Birla Sun Life Nifty Next 50 ETF 1.62 2.49% 32,963 61 0.19% 32,902 0.60% 32,707 -4.46%
Axis Nifty 100 Index Fund Regular Growth 2.76 0.29% 56,159 1,931 3.56% 54,228 10.23% 49,196 -6.20%
Kotak Nifty Next 50 Index Fund Regular Growth 2.30 2.49% 46,778 18 0.04% 46,760 2.20% 45,754 -4.52%
Axis NIFTY India Consumption ETF 0.16 1.46% 3,210 2 0.06% 3,208 3.45% 3,101 -1.87%
Axis Nifty Next 50 Index Fund Regular Growth 1.83 2.43% 37,123 1,161 3.23% 35,962 2.90% 34,950 -2.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.86 2.49% 17,536 879 5.28% 16,657 1.87% 16,352 -1.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.29% 3,868 426 12.38% 3,442 0% 3,442 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.94% 945 3 0.32% 942 19.85% 786 33.90%
Kotak NIFTY India Consumption ETF 0.01 1.46% 192 0 0% 192 0.52% 191 1.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 3.28% 5,315 606 12.87% 4,709 20.37% 3,912 5.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.17 2.94% 3,523 197 5.92% 3,326 -31.25% 4,838 8.02%
UTI Flexi Cap Fund Regular Plan Growth 320.32 1.34% 6,511,856 -48,500 -0.74% 6,560,356 0% 6,560,356 -2.36%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.67 0.30% 95,000 2,500 2.70% 92,500 0% 92,500 0%
UTI Dividend Yield Fund Regular Plan Growth 105.76 3.80% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.08 0.93% 1,912,574 0 0% 1,912,574 19.64% 1,598,556 0%
UTI India Consumer Fund Regular Plan Growth 8.66 1.98% 176,000 6,000 3.53% 170,000 0% 170,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.09% 69,600 40,800 141.67% 28,800 -85% 192,000 70.21%
Bandhan Equity Savings Fund Regular Plan Growth 2.66 2.70% 54,000 0 0% 54,000 0% 54,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 22.69 2.49% 461,356 13,473 3.01% 447,883 3.15% 434,212 -1.36%
UTI Nifty Next 50 Index Fund Regular Growth 48.03 2.49% 976,490 23,678 2.49% 952,812 2.07% 933,496 -2.08%
Baroda BNP Paribas India Consumption Regular Growth 12.30 1.40% 250,000 0 0% 250,000 -23.08% 325,000 -7.14%
DSP Nifty Next 50 Index Fund Regular Growth 5.67 2.49% 115,186 2,073 1.83% 113,113 3.63% 109,150 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.10% 2,370 4 0.17% 2,366 0% 2,366 4.55%
DSP Quant Fund Regular Growth 22.95 1.87% 466,591 -5,913 -1.25% 472,504 43.47% 329,342 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.10% 3,586 5 0.14% 3,581 0.06% 3,579 4.53%
UTI Children's Equity Fund Regular Plan Growth 7.14 1.04% 145,171 14,985 11.51% 130,186 0% 130,186 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.23 1.05% 594,301 51,153 9.42% 543,148 0% 543,148 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.22% 16,986 349 2.10% 16,637 2.01% 16,309 0.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.96 2.50% 60,129 1,157 1.96% 58,972 -2.51% 60,491 -3.87%
SBI Nifty Next 50 ETF 28.37 2.49% 576,819 24,512 4.44% 552,307 3.73% 532,455 -0.98%
SBI S&P BSE 100 ETF 0.02 0.29% 367 1 0.27% 366 0% 366 0.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 10.54 2.49% 214,178 4,035 1.92% 210,143 1.69% 206,651 -5.00%
ITI Value Fund Regular Growth 2.87 2.24% 58,287 0 0% 58,287 0% 58,287 0%
SBI Nifty Consumption ETF 0.13 1.47% 2,677 4 0.15% 2,673 0% 2,673 1.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.50 2.49% 172,720 3,711 2.20% 169,009 1.60% 166,349 -5.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 15,162 287 1.93% 14,875 2.15% 14,562 6.92%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.29% 5,350 237 4.64% 5,113 1.47% 5,039 0.50%
Motilal Oswal BSE Low Volatility ETF 0.45 3.10% 9,224 6,605 252.20% 2,619 53.88% 1,702 16.02%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.13% 9,328 172 1.88% 9,156 4.02% 8,802 5.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -425,000 -100% 425,000 -19.05% 525,000 0%
HDFC Nifty 100 ETF 0.02 0.29% 421 0 0% 421 0.24% 420 -0.47%
HDFC Nifty Next 50 ETF 0.19 2.49% 3,768 5 0.13% 3,763 5.32% 3,573 0.37%
Motilal Oswal BSE Quality ETF 0.34 4.82% 6,867 644 10.35% 6,223 10.85% 5,614 0.66%
HDFC NIFTY100 Quality 30 ETF 0.23 2.67% 4,688 8 0.17% 4,680 0.04% 4,678 -3.13%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.92% 2,627 0 0% 2,627 0.38% 2,617 -4.03%
Franklin India Bluechip Fund Growth 78.70 1.27% 1,600,000 0 0% 1,600,000 28% 1,250,000 0%
Franklin India Flexi Cap Fund Growth 196.76 1.97% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 86.08 1.88% 1,750,000 0 0% 1,750,000 0% 1,750,000 6.06%
UTI Value fund Fund-Regular Plan Growth 81.16 1.20% 1,650,000 50,000 3.13% 1,600,000 0% 1,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.74 0.29% 34,932 0 0% 34,932 0% 34,932 -15.39%
UTI Arbitrage Fund Regular Plan Growth 3.07 0.09% 62,400 61,200 5100% 1,200 -99.02% 122,400 2%
SBI Arbitrage Opportunities Fund Regular Growth 29.71 0.35% 596,400 0 0% 596,400 -4.05% 621,600 -25.79%
HDFC Arbitrage Fund Wholesale Plan Growth 5.08 0.09% 103,200 25,200 32.31% 78,000 -2.99% 80,400 -9.46%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 100%
LIC MF Nifty Next 50 Index Growth 1.22 2.46% 24,736 -263 -1.05% 24,999 -0.45% 25,111 -4.56%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,000 25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.70 0.18% 237,766 -24,000 -9.17% 261,766 0% 261,766 0%
SBI Equity Savings Regular Growth 2.03 0.09% 40,800 0 0% 40,800 0% 40,800 0%
Axis Equity Savings Fund Regular Plan Growth 1.53 0.16% 31,200 0 0% 31,200 0% 31,200 0%
Tata Young Citizen Fund [Upto 3 years] 3.54 1.37% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth 0.59 0.05% 12,000 12,000 100% 0 -100% 84,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -775,000 -100% 775,000 0% 775,000 -33.36%
Tata Arbitrage Fund Regular Growth 15.47 0.26% 314,400 111,600 55.03% 202,800 -36.23% 318,000 36.60%
Tata Balanced Advantage Fund Regular Growth 27.45 0.43% 558,000 0 0% 558,000 -3.29% 577,000 0%
Quantum India ESG Equity Fund Regular Growth 1.94 3.17% 39,467 0 0% 39,467 0% 39,467 0%
UTI Unit Linked Insurance 28.89 0.57% 587,270 0 0% 587,270 0% 587,270 0%
NJ Balanced Advantage Fund Regular Growth 43.30 1.06% 880,265 22,689 2.65% 857,576 -21.02% 992,610 -4.17%
UTI BSE Low Volatility Index Fund Regular Growth 3.86 3.11% 78,353 1,451 1.89% 76,902 0.99% 76,148 13.66%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 230,684 -27.76%
ICICI Prudential Nifty Next 50 Index Fund Growth 60.12 2.49% 1,222,236 46,431 3.95% 1,175,805 1.92% 1,153,615 -2.22%
Mirae Asset Great Consumer Regular Growth 40.83 2.05% 830,000 0 0% 830,000 0% 830,000 -6.74%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.84 2.94% 992,789 2,908 0.29% 989,881 0.86% 981,397 8.36%
ICICI Prudential Nifty Next 50 ETF 7.27 2.49% 147,831 1,864 1.28% 145,967 1.67% 143,569 -3.24%
HSBC Nifty Next 50 Index Fund Regular Growth 1.39 2.49% 28,265 120 0.43% 28,145 1.59% 27,705 -3.88%
ICICI Prudential Nifty 100 ETF 0.14 0.29% 2,917 113 4.03% 2,804 2.04% 2,748 1.66%
Mirae Asset Nifty Next 50 ETF 2.38 2.49% 48,285 1,994 4.31% 46,291 4.73% 44,201 -3.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.88 2.78% 200,898 2,912 1.47% 197,986 4.18% 190,034 3.93%
Mirae Asset ESG Sector Leaders ETF 0.58 0.43% 11,858 -349 -2.86% 12,207 -5.36% 12,898 0.81%
ICICI Prudential Quant Fund Regular Growth 0.98 1.77% 19,824 1,773 9.82% 18,051 0% 18,051 100%
ICICI Prudential Nifty FMCG ETF 2.25 3.07% 45,787 -4,767 -9.43% 50,554 24.29% 40,674 -9.53%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.67% 6,666 279 4.37% 6,387 0.95% 6,327 2.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 1,259 -5 -0.40% 1,264 1.77% 1,242 -0.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.27 0.10% 229,200 117,600 105.38% 111,600 -70.10% 373,200 1144%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.04% 46,800 7,200 18.18% 39,600 3.13% 38,400 433.33%
HSBC Arbitrage Fund Regular Growth 0.41 0.02% 8,400 8,400 100% 0 -100% 2,400 -84.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.97 3.28% 19,819 157 0.80% 19,662 0.41% 19,582 -16.33%
ICICI Prudential BSE 500 ETF 0.17 0.23% 3,495 250 7.70% 3,245 3.94% 3,122 -0.16%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.06 0.42% 82,500 0 0% 82,500 0% 82,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.48% 8,842 259 3.02% 8,583 0.68% 8,525 -8.37%
ICICI Prudential Nifty India Consumption ETF 0.35 1.47% 7,077 0 0% 7,077 120.47% 3,210 -21.88%
Franklin India Equity Advantage Fund Growth 19.68 0.77% 400,000 0 0% 400,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.89 0.82% 58,800 44,400 308.33% 14,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 0.74% 25,200 25,200 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.22% 234 234 100% - -% - -%
Total: 36,438,405 183,622 36,254,783 37,178,003