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 Jul-2024 Jun-2024 May-2024
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 %
UTI Flexi Cap Fund Regular Plan Growth 266.39 1.01% 3,951,806 -81,300 -2.02% 4,033,106 -3.68% 4,187,026 -5.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.38 0.27% 65,000 -2,999 -4.41% 67,999 -2.86% 70,000 -17.65%
Nippon India Consumption Fund - Growth 33.71 2.39% 500,000 50,000 11.11% 450,000 0% 450,000 4.65%
UTI Dividend Yield Fund Regular Plan Growth 87.07 1.99% 1,291,650 0 0% 1,291,650 -4.32% 1,350,000 -20.59%
LIC MF Nifty Next 50 Index Growth 1.46 1.52% 21,647 252 1.18% 21,395 0.75% 21,236 0.22%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 38.01 1.52% 563,907 -247 -0.04% 564,154 1.77% 554,369 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 71.07 1.52% 1,054,290 18,021 1.74% 1,036,269 -0.63% 1,042,874 2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.29% 3,866 3 0.08% 3,863 -4.50% 4,045 0%
Nippon India ETF BSE Sensex Next 50 0.56 1.29% 8,303 188 2.32% 8,115 -2.35% 8,310 0%
UTI Unit Linked Insurance 23.57 0.43% 349,579 -13,967 -3.84% 363,546 -9.40% 401,278 -1.81%
Nippon India ETF Nifty Next 50 Junior BeES 81.89 1.52% 1,214,861 26,433 2.22% 1,188,428 1.83% 1,167,069 2.77%
Nippon India ETF Nifty 100 0.66 0.25% 9,762 -189 -1.90% 9,951 1.67% 9,788 1.06%
LIC MF Nifty 100 ETF 1.88 0.25% 27,864 0 0% 27,864 -0.18% 27,914 0%
Nippon India ETF Nifty India Consumption 0.93 1.08% 13,798 905 7.02% 12,893 22.32% 10,540 20.10%
Quant ELSS Tax Saver Growth 0 -% 0 -711,000 -100% 711,000 128.62% 311,000 100%
UTI Value fund Fund-Regular Plan Growth 105.61 1.02% 1,566,650 0 0% 1,566,650 -2.08% 1,600,000 -11.11%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.04 1.53% 30,329 143 0.47% 30,186 0.90% 29,917 3.06%
UTI Balanced Advantage Fund Regular Growth 25.71 0.85% 381,409 0 0% 381,409 -0.66% 383,960 -11.52%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 34,932 0% 34,932 0%
SBI NIFTY 200 Quality 30 ETF 2.96 2.68% 43,849 1,648 3.91% 42,201 0.70% 41,906 6.67%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.29% 3,601 91 2.59% 3,510 -4.52% 3,676 2.60%
SBI Nifty Next 50 ETF 46.06 1.52% 683,280 4,009 0.59% 679,271 -0.15% 680,267 1.57%
SBI S&P BSE 100 ETF 0.02 0.25% 361 0 0% 361 42.13% 254 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.47 1.53% 273,931 18,974 7.44% 254,957 7.42% 237,346 7.82%
SBI Nifty Consumption ETF 0.17 1.08% 2,497 177 7.63% 2,320 -1.19% 2,348 0.04%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 100%
Quant Active Fund Growth 229.33 2.04% 3,402,000 550,000 19.28% 2,852,000 0% 2,852,000 100%
Quant Multi Asset Fund Growth 0 -% 0 -522,000 -100% 522,000 0% 522,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 47.56 0.15% 705,600 -1,827,600 -72.15% 2,533,200 9078.26% 27,600 -98.18%
Quant Focused fund Growth 0 -% 0 -1,195,800 -100% 1,195,800 71.86% 695,800 100%
Quant Flexi Cap Fund Growth 0 -% 0 -2,520,302 -100% 2,520,302 6.79% 2,360,000 100%
SBI Equity Savings Regular Growth 1.38 0.03% 20,400 0 0% 20,400 0% 20,400 0%
Quant ESG Equity Fund Regular Growth 16.18 5.14% 240,000 0 0% 240,000 29.73% 185,000 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -984,000 -100% 984,000 0% 984,000 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,602,400 -100% 1,602,400 52.26% 1,052,400 100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -574,000 -100% 574,000 77.16% 324,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -1,160,000 -100% 1,160,000 48.72% 780,000 100%
Quant Consumption Fund Regular Growth 24.60 7.52% 365,000 0 0% 365,000 37.74% 265,000 100%
ICICI Prudential FMCG Fund Growth 44.96 2.52% 666,970 0 0% 666,970 0% 666,970 -20.04%
Franklin India Prima Fund Growth 121.34 0.97% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Franklin India Flexi Cap Fund Growth 276.38 1.59% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 114.96 1.63% 1,705,342 0 0% 1,705,342 0% 1,705,342 -5.26%
Franklin India Pension Plan Growth 4.45 0.85% 66,000 0 0% 66,000 0% 66,000 -5.71%
Franklin India Equity Hybrid Fund Growth 24.67 1.24% 366,000 0 0% 366,000 0% 366,000 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.57% 20,900 0 0% 20,900 0% 20,900 0%
Tata Large Cap Fund Growth 43.82 1.80% 650,000 0 0% 650,000 0% 650,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.56 1.10% 705,560 -625,505 -46.99% 1,331,065 -7.73% 1,442,616 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,787,739 -100% 1,787,739 -12.87% 2,051,824 -36.31%
Kotak Equity Arbitrage Fund Growth 1.70 0.00% 25,200 -2,671,200 -99.07% 2,696,400 3912.50% 67,200 -97.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.29 1.52% 1,502,605 117,229 8.46% 1,385,376 2.05% 1,357,496 3.66%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.65% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.11 1.04% 150,000 0 0% 150,000 0% 150,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.85 1.27% 72,000 0 0% 72,000 0% 72,000 0%
Tata Arbitrage Fund Regular Growth 0.32 0.00% 4,800 -559,200 -99.15% 564,000 9300% 6,000 -98.13%
DSP Nifty Next 50 Index Fund Regular Growth 10.98 1.52% 162,954 8,076 5.21% 154,878 -1.54% 157,301 13.69%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.52% 12,612 649 5.43% 11,963 -35.72% 18,610 2.01%
ICICI Prudential BSE 500 ETF 0.52 0.18% 7,679 135 1.79% 7,544 5.33% 7,162 3.56%
ICICI Prudential Nifty 100 Low Vol 30 ETF 97.06 3.05% 1,439,892 1,163 0.08% 1,438,729 -14.74% 1,687,471 1.34%
ICICI Prudential Nifty Next 50 ETF 12.52 1.52% 185,681 10,798 6.17% 174,883 7.12% 163,264 10.22%
Quantum India ESG Equity Fund Regular Growth 2.14 2.42% 31,813 0 0% 31,813 0% 31,813 0%
DSP Quant Fund Regular Growth 11.04 0.97% 163,766 -74,215 -31.19% 237,981 -5.34% 251,416 -3.83%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.18% 53,979 10,798 25.01% 43,181 25.37% 34,443 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.23 0.26% 62,819 1,034 1.67% 61,785 5.16% 58,754 1.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.26 1.52% 63,150 156 0.25% 62,994 -11.18% 70,927 2.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 4.84 1.53% 71,727 2,754 3.99% 68,973 6.71% 64,635 25.75%
ICICI Prudential Nifty FMCG ETF 9.34 2.79% 138,511 11,114 8.72% 127,397 70.19% 74,857 10.72%
Axis NIFTY India Consumption ETF 0.17 1.08% 2,522 0 0% 2,522 3.02% 2,448 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.14 2.40% 16,890 889 5.56% 16,001 5.71% 15,137 22.68%
ICICI Prudential Nifty India Consumption ETF 0.50 1.08% 7,424 -1,719 -18.80% 9,143 2.62% 8,910 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.13% 3,516 158 4.71% 3,358 10.75% 3,032 4.41%
Axis Nifty Next 50 Index Fund Regular Growth 4.14 1.53% 61,379 3,381 5.83% 57,998 15.20% 50,344 15.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.53 1.53% 37,489 2,019 5.69% 35,470 30.30% 27,221 6.84%
Kotak Nifty 100 Low Volatality 30 ETF 4.14 3.05% 61,412 3,087 5.29% 58,325 -14.89% 68,528 3.73%
Kotak NIFTY India Consumption ETF 0.02 1.09% 270 2 0.75% 268 -1.11% 271 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.23 2.67% 18,184 513 2.90% 17,671 -12.79% 20,262 3.64%
Axis Business Cycles Fund Regular Growth 38.50 1.32% 571,103 0 0% 571,103 0% 571,103 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.86 3.32% 116,649 2,496 2.19% 114,153 1.77% 112,163 2.28%
NJ Flexi Cap Fund Regular Growth 7.25 0.44% 107,582 5,505 5.39% 102,077 5.69% 96,581 6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.13% 2,140 137 6.84% 2,003 12.65% 1,778 7.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.13% 9,736 808 9.05% 8,928 16.60% 7,657 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.13% 2,723 187 7.37% 2,536 15.06% 2,204 9.60%
Motilal Oswal Nifty 500 ETF 0.12 0.18% 1,817 257 16.47% 1,560 48.43% 1,051 13.74%
HDFC Mid-Cap Opportunities Fund Growth 767.81 1.02% 11,390,204 2,867,474 33.65% 8,522,730 22.86% 6,936,698 281.40%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.99% 13,593 -1,129 -7.67% 14,722 2.53% 14,359 2.69%
ICICI Prudential Multi-Asset Fund Growth 121.14 0.26% 1,797,084 0 0% 1,797,084 -4.47% 1,881,181 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.24 0.05% 166,800 12,000 7.75% 154,800 100% 0 -100%
Bandhan Large Cap Fund Growth 23.30 1.48% 345,589 0 0% 345,589 0% 345,589 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.54 0.02% 22,800 -115,200 -83.48% 138,000 325.93% 32,400 -64.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.02 0.21% 237,600 0 0% 237,600 0% 237,600 0%
DSP Arbitrage Fund Growth 0.16 0.00% 2,400 2,400 100% 0 -100% 10,800 100%
Baroda BNP Paribas India Consumption Regular Growth 16.85 1.16% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Equity Savings Fund Regular Growth 2.11 0.33% 31,250 -4,000 -11.35% 35,250 0% 35,250 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.80 0.12% 219,600 -174,000 -44.21% 393,600 543.14% 61,200 -71.98%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -254,400 -100% 254,400 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.93 1.52% 58,299 -1,422 -2.38% 59,721 9.33% 54,627 1.99%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 6,840 -1.99% 6,979 -4.91%
NJ Balanced Advantage Fund Regular Growth 11.14 0.27% 165,313 11,466 7.45% 153,847 -0.77% 155,041 -44.76%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.70 1.53% 381,225 9,012 2.42% 372,213 49.44% 249,064 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 8.72 1.53% 129,330 6,078 4.93% 123,252 7.95% 114,174 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.25% 5,403 117 2.21% 5,286 0.30% 5,270 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.60 1.04% 38,588 3,424 9.74% 35,164 -2.56% 36,086 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.25% 8,214 471 6.08% 7,743 9.32% 7,083 4.50%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 -68.57%
HDFC Nifty 100 ETF 0.04 0.25% 591 0 0% 591 17.50% 503 6.34%
HDFC Nifty Next 50 ETF 0.71 1.52% 10,479 1,073 11.41% 9,406 12.66% 8,349 52.38%
Franklin India Balanced Advantage Fund Regular Growth 28.31 1.30% 420,000 0 0% 420,000 0% 420,000 0%
HDFC NIFTY100 Quality 30 ETF 0.32 2.41% 4,807 9 0.19% 4,798 -2.60% 4,926 -4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 30.06 3.07% 445,957 37,120 9.08% 408,837 -5.13% 430,959 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 3.05% 5,115 144 2.90% 4,971 -17.70% 6,040 23.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.94 1.53% 13,919 1,639 13.35% 12,280 10.52% 11,111 20.56%
HDFC BSE 500 ETF 0.03 0.18% 429 213 98.61% 216 -0.92% 218 -16.79%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.05% 5,582 838 17.66% 4,744 -15.36% 5,605 -0.02%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.18% 4,213 -249 -5.58% 4,462 10.28% 4,046 88.89%
ICICI Prudential Nifty 200 Quality 30 ETF 1.88 2.68% 27,922 4,339 18.40% 23,583 10.87% 21,271 44.79%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,516,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.92 0.07% 162,000 -132,000 -44.90% 294,000 1650% 16,800 -95.81%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 -75% 4,800 -98.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -68,400 -100% 68,400 1325% 4,800 -94.12%
Axis Arbitrage Regular Growth 0.08 0.00% 1,200 -115,200 -98.97% 116,400 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.23 0.25% 3,439 45 1.33% 3,394 3.32% 3,285 3.30%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.18% 5,244 475 9.96% 4,769 11.84% 4,264 9.50%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.46 1.48% 6,784 773 12.86% 6,011 11.01% 5,415 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 3,193 0 0% 3,193 0% 3,193 0%
Quant Small Cap Fund Growth 0 -% 0 -550,000 -100% 550,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.65 0.07% 9,600 -9,600 -50% 19,200 100% - -%
ITI Multi Cap Fund Regular Growth - -% - - -% 18,197 100% - -%
Axis Quant Fund Regular Growth 33.04 2.83% 490,062 0 0% 490,062 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.93 2.74% 399,425 0 0% 399,425 100% - -%
Zerodha Nifty 100 ETF 0.05 0.25% 702 30 4.46% 672 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.20% 5,453 0 0% 5,453 100% - -%
Sundaram Mid Cap Growth 66.99 0.54% 993,829 336,627 51.22% 657,202 100% - -%
Sundaram Aggressive Hybrid Fund Growth 30.20 0.58% 448,000 48,000 12% 400,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Sundaram Balanced Advantage Growth 4.04 0.26% 60,000 0 0% 60,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.00% 1,200 -267,600 -99.55% 268,800 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.86 3.06% 12,757 3,397 36.29% 9,360 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.61 1.98% 1,299,600 972,000 296.70% 327,600 100% - -%
Quant Mid Cap Fund Growth 539.76 5.81% 8,007,102 8,007,102 100% - -% - -%
Quant Large and Mid Cap Fund Growth 108.02 3.02% 1,602,400 1,602,400 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 43.82 1.38% 650,000 650,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 0.53% 10,981 10,981 100% - -% - -%
Sundaram Multi Cap Fund Growth 23.95 0.85% 355,235 355,235 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.85 1.59% 86,807 86,807 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.46 1.10% 36,451 36,451 100% - -% - -%
Tata Quant Fund Regular Growth 2.49 3.70% 36,950 36,950 100% - -% - -%
ITI Mid Cap Fund Regular Growth 18.01 1.66% 267,227 267,227 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.24 0.95% 92,596 92,596 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.65 1.03% 187,645 187,645 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.71 1.13% 144,000 144,000 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 13.48 1.50% 200,000 200,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.43 3.04% 154,797 154,797 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 883 883 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.18% 7,092 7,092 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.92 0.99% 250,939 250,939 100% - -% - -%
Total: 64,262,035 -1,694,924 66,016,928 54,263,032