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 Jan-2024 Dec-2023 Nov-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 Consumption Fund - Growth 16.89 2.51% 320,000 50,000 18.52% 270,000 0% 270,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.09 1.63% 20,632 38 0.18% 20,594 -0.69% 20,737 -0.66%
Nippon India ETF BSE Sensex Next 50 0.43 1.37% 8,135 0 0% 8,135 -1.43% 8,253 0%
Nippon India ETF Nifty Next 50 Junior BeES 69.13 1.64% 1,309,626 12,627 0.97% 1,296,999 0.44% 1,291,295 2.72%
Nippon India ETF Nifty 100 0.51 0.24% 9,671 101 1.06% 9,570 -2.15% 9,780 0.12%
LIC MF Nifty 100 ETF 1.65 0.24% 31,206 0 0% 31,206 0% 31,206 0%
Nippon India ETF Nifty India Consumption 0.44 1.09% 8,350 386 4.85% 7,964 0.20% 7,948 -8.72%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 21.92 0.17% 415,200 -22,800 -5.21% 438,000 19.28% 367,200 -7.55%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.75% 9,176 -1,133 -10.99% 10,309 -3.07% 10,635 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Sundaram Large Cap Fund Reg Gr 8.71 0.26% 165,000 0 0% 165,000 0% 165,000 0%
Franklin India Bluechip Fund Growth 105.57 1.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 3.69 0.75% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.50% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Equity Advantage Fund Growth 27.71 0.88% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.92 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.80 1.15% 72,000 0 0% 72,000 0% 72,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
Tata Arbitrage Fund Regular Growth 18.88 0.20% 357,600 -81,600 -18.58% 439,200 -23.43% 573,600 204.46%
Mahindra Manulife Large Cap Fund Regular Growth 3.70 1.05% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.43 1.64% 27,020 669 2.54% 26,351 -2.31% 26,974 0.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.52 1.64% 142,558 2,959 2.12% 139,599 -0.93% 140,906 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 19,458 705 3.76% 18,753 31.02% 14,313 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.24% 6,280 237 3.92% 6,043 2.82% 5,877 1.94%
HDFC Nifty 100 ETF 0.02 0.24% 392 31 8.59% 361 -14.45% 422 0.24%
HDFC Nifty Next 50 ETF 0.22 1.64% 4,223 88 2.13% 4,135 -0.60% 4,160 0.22%
HDFC NIFTY100 Quality 30 ETF 0.27 2.38% 5,136 3 0.06% 5,133 3.63% 4,953 0.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.91% 3,457 146 4.41% 3,311 13.51% 2,917 0.34%
HDFC BSE 500 ETF 0.01 0.18% 219 0 0% 219 -17.05% 264 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.03 3.05% 95,271 3,005 3.26% 92,266 2.62% 89,913 2.24%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.17% 1,391 332 31.35% 1,059 33.54% 793 4.20%
NJ Flexi Cap Fund Regular Growth 2.57 0.30% 48,723 4,553 10.31% 44,170 12.21% 39,365 5.80%
HDFC Balanced Advantage Fund Growth 0.51 0.00% 9,600 1,200 14.29% 8,400 0% 8,400 0%
Franklin India Flexi Cap Fund Growth 216.42 1.53% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.01 1.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Equity Hybrid Fund Growth 19.32 1.16% 366,000 0 0% 366,000 0% 366,000 0%
Invesco India Arbitrage Fund Growth 12.10 0.09% 229,200 -54,000 -19.07% 283,200 391.67% 57,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.57 0.01% 10,800 -34,800 -76.32% 45,600 -79.46% 222,000 100%
Franklin India Equity Savings Fund Regular Growth 1.86 0.52% 35,250 250 0.71% 35,000 6.06% 33,000 0%
NJ Balanced Advantage Fund Regular Growth 12.35 0.31% 233,880 -15,276 -6.13% 249,156 98.03% 125,816 -1.19%
Franklin India Balanced Advantage Fund Regular Growth 16.89 1.04% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.10% 2,400 0 0% 2,400 100% 1,200 0%
Baroda BNP Paribas India Consumption Regular Growth 13.20 1.12% 250,000 0 0% 250,000 0% 250,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.90 0.81% 2,119,918 0 0% 2,119,918 0% 2,119,918 0%
Kotak Equity Arbitrage Fund Growth 100.84 0.28% 1,910,400 276,000 16.89% 1,634,400 74.62% 936,000 -30.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.52 1.64% 123,449 4,075 3.41% 119,374 0.52% 118,760 2.03%
DSP Quant Fund Regular Growth 11.29 0.89% 213,971 -200,687 -48.40% 414,658 -1.31% 420,157 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.17% 22,302 113 0.51% 22,189 1.17% 21,933 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.05 1.64% 57,689 111 0.19% 57,578 0.29% 57,412 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 2.50 1.64% 47,429 1,588 3.46% 45,841 0.72% 45,515 1.94%
Kotak NIFTY India Consumption ETF 0.01 1.10% 182 0 0% 182 -1.09% 184 0%
ICICI Prudential FMCG Fund Growth 42.15 2.83% 798,495 126,739 18.87% 671,756 57.10% 427,597 30.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.71 1.64% 1,207,014 25,616 2.17% 1,181,398 -0.08% 1,182,322 0.87%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.37% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.64% 18,075 16 0.09% 18,059 -0.64% 18,176 -0.79%
SBI NIFTY 200 Quality 30 ETF 1.90 2.65% 36,044 799 2.27% 35,245 0.50% 35,071 5.43%
ICICI Prudential BSE 500 ETF 0.32 0.17% 5,971 356 6.34% 5,615 6.61% 5,267 4.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.21 2.91% 1,386,905 34,542 2.55% 1,352,363 23.99% 1,090,664 1.20%
ICICI Prudential Nifty Next 50 ETF 7.28 1.64% 137,880 650 0.47% 137,230 0.01% 137,221 -0.28%
Quantum India ESG Equity Fund Regular Growth 1.94 2.32% 36,720 0 0% 36,720 0% 36,720 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.37% 3,222 1 0.03% 3,221 -3.99% 3,355 0.24%
ICICI Prudential Nifty 100 ETF 0.16 0.24% 3,075 51 1.69% 3,024 0.03% 3,023 1.99%
SBI Nifty Next 50 ETF 34.27 1.64% 649,145 9,902 1.55% 639,243 -0.35% 641,515 -0.16%
SBI S&P BSE 100 ETF 0.02 0.23% 362 0 0% 362 -1.09% 366 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.28 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ESG Sector Leaders ETF 0.40 0.30% 7,560 -149 -1.93% 7,709 -37.37% 12,309 -4.68%
ICICI Prudential Quant Fund Regular Growth 1.94 2.73% 36,794 0 0% 36,794 0% 36,794 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.97 1.64% 207,881 7,067 3.52% 200,814 0.51% 199,801 0.45%
SBI Nifty Consumption ETF 0.12 1.09% 2,257 -3 -0.13% 2,260 -1.40% 2,292 4.28%
ICICI Prudential Nifty FMCG ETF 2.76 2.62% 52,211 2,367 4.75% 49,844 -6.92% 53,547 -1.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 2.38% 8,993 586 6.97% 8,407 8.77% 7,729 2.10%
ICICI Prudential Nifty India Consumption ETF 0.54 1.10% 10,191 186 1.86% 10,005 -9.67% 11,076 -1.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 1,924 55 2.94% 1,869 4.12% 1,795 9.38%
Navi Nifty Next 50 Index Fund Regular Growth 3.24 1.65% 61,453 2,475 4.20% 58,978 1.53% 58,092 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.12 1.64% 21,153 3,096 17.15% 18,057 2.03% 17,698 6.30%
Mirae Asset Balanced Advantage Fund Regular Growth 2.56 0.17% 48,500 0 0% 48,500 0% 48,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 2.65% 12,691 1,120 9.68% 11,571 45.33% 7,962 7.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.91% 4,087 1 0.02% 4,086 23.44% 3,310 7.96%
ICICI Prudential Nifty 200 Quality 30 ETF 0.57 2.65% 10,828 2,768 34.34% 8,060 -3.47% 8,350 0.24%
SBI Arbitrage Opportunities Fund Regular Growth 25.15 0.09% 476,400 -24,000 -4.80% 500,400 92.17% 260,400 83.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.41 0.10% 310,800 -513,600 -62.30% 824,400 10.81% 744,000 94.36%
ICICI Prudential Balanced Advantage Fund Growth 80.06 0.15% 1,516,800 0 0% 1,516,800 0% 1,516,800 10.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.63 0.01% 12,000 -218,400 -94.79% 230,400 -10.28% 256,800 154.76%
Bandhan Equity Savings Fund Regular Plan Growth 2.85 2.90% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.07 0.10% 190,800 22,800 13.57% 168,000 174.51% 61,200 100%
Edelweiss Arbitrage Fund Regular Growth 10.39 0.13% 196,800 6,000 3.14% 190,800 -9.14% 210,000 94.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.54 0.18% 237,600 0 0% 237,600 -0.07% 237,766 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 3,193 -736 -18.73% 3,929 0% 3,929 0%
SBI Equity Savings Regular Growth 1.08 0.03% 20,400 0 0% 20,400 0% 20,400 0%
Axis Nifty 100 Index Fund Regular Growth 2.83 0.24% 53,674 655 1.24% 53,019 -0.28% 53,170 6.40%
Mirae Asset Nifty Next 50 ETF 2.65 1.64% 50,199 -138 -0.27% 50,337 2.55% 49,085 -0.48%
Axis NIFTY India Consumption ETF 0.14 1.10% 2,652 0 0% 2,652 -1.34% 2,688 -3.69%
Axis Nifty Next 50 Index Fund Regular Growth 1.91 1.64% 36,209 543 1.52% 35,666 1.83% 35,025 0.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.24% 4,778 99 2.12% 4,679 1.98% 4,588 2.82%
Axis Business Cycles Fund Regular Growth 30.15 1.13% 571,103 0 0% 571,103 0% 571,103 0%
ICICI Prudential Multi-Asset Fund Growth 78.80 0.24% 1,492,920 400,000 36.60% 1,092,920 0% 1,092,920 82.15%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.05% 34,932 0 0% 34,932 0% 34,932 0%
Axis Arbitrage Regular Growth 0 -% 0 -55,200 -100% 55,200 -49.45% 109,200 49.18%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.02% 3,600 0 0% 3,600 0% 3,600 -94.34%
DSP Arbitrage Fund Growth 0.70 0.02% 13,200 -42,000 -76.09% 55,200 100% 27,600 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,800 100%
Kotak Nifty 100 Low Volatality 30 ETF 2.13 2.91% 40,280 4,915 13.90% 35,365 30.65% 27,069 228.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.53 2.91% 199,531 38,965 24.27% 160,566 86.06% 86,300 80.75%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 1.64% 4,762 1,085 29.51% 3,677 6.30% 3,459 14.50%
HSBC Arbitrage Fund Regular Growth 4.69 0.23% 88,800 51,600 138.71% 37,200 -60.76% 94,800 33.90%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.17% 2,952 248 9.17% 2,017 7.75% 1,467 8.99%
UTI Flexi Cap Fund Regular Plan Growth 269.29 1.07% 5,101,646 -121,400 -2.32% 5,223,046 -1.82% 5,320,046 -0.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.49 0.28% 85,000 0 0% 85,000 -9.57% 94,000 0%
UTI Dividend Yield Fund Regular Plan Growth 89.73 2.54% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 27.39 1.64% 518,971 -1,975 -0.38% 520,946 -3.01% 537,091 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 51.59 1.64% 977,450 2,784 0.29% 974,666 -0.60% 980,594 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.37% 1,856 2 0.11% 1,854 -4.04% 1,932 0.16%
UTI Unit Linked Insurance 23.12 0.44% 437,927 -8,493 -1.90% 446,420 -6.90% 479,520 -6.35%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 95.01 1.12% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.55 0.19% 162,000 -92,400 -36.32% 254,400 9.84% 231,600 1830%
UTI Balanced Advantage Fund Regular Growth 22.91 0.86% 433,960 0 0% 433,960 0% 433,960 0%
JM Arbitrage Fund Growth 0.06 0.06% 1,200 -10,800 -90% 12,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.25 0.04% 4,800 0 0% 4,800 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.12% 1,026 285 38.46% 741 40.08% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.12% 4,929 942 23.63% 3,987 34.11% - -%
NJ Arbitrage Fund Regular Growth 2.22 0.64% 42,000 0 0% 42,000 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 53.68 1.60% 1,016,898 1,016,898 100% - -% - -%
Total: 40,564,173 332,241 40,231,245 38,770,502