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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.15% 7,429 589 8.61% 6,840 1.12% 6,764 11.88%
Sundaram Balanced Advantage Fund Regular Growth 14.86 1.48% 280,000 -104,000 -27.08% 384,000 -4% 400,000 0%
Mirae Asset Great Consumer Regular Growth 45.12 3.39% 850,000 -50,000 -5.56% 900,000 5.88% 850,000 0%
DSP Quant Fund Regular Growth 16.24 1.81% 305,958 9,082 3.06% 296,876 0.12% 296,516 8.42%
Tata Young Citizen Fund [Upto 3 years] 3.82 1.53% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.79 2.44% 33,633 7,632 29.35% 26,001 10.30% 23,574 11.91%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 2.52% 14,579 984 7.24% 13,595 5.73% 12,858 -0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.99 2.52% 37,443 4,324 13.06% 33,119 4.13% 31,806 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 3.01 2.52% 56,778 4,034 7.65% 52,744 4.09% 50,670 2.75%
L&T Large and Midcap Fund Growth 21.78 1.60% 410,300 0 0% 410,300 0% 410,300 0%
Mirae Asset Nifty Next 50 ETF 1.73 2.52% 32,547 1,139 3.63% 31,408 1.50% 30,944 5.56%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.42 0.15% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 2.55 1.82% 48,000 0 0% 48,000 0% 48,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.35 0.93% 138,500 20,000 16.88% 118,500 0% 118,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.99 4.10% 56,371 1,395 2.54% 54,976 6.41% 51,663 7.89%
Axis Arbitrage Regular Growth 14.12 0.39% 266,000 -10,000 -3.62% 276,000 626.32% 38,000 72.73%
Tata Arbitrage Fund Regular Growth 10.30 0.12% 194,000 -206,000 -51.50% 400,000 30.72% 306,000 26.45%
Nippon India Arbitrage Fund Growth 14.76 0.12% 278,000 -454,000 -62.02% 732,000 11.25% 658,000 -3.52%
Nippon India ETF Nifty Next 50 Junior BeES 46.32 2.52% 872,566 36,107 4.32% 836,459 2.82% 813,528 2.22%
LIC MF Nifty Next 50 Index Growth 1.32 2.50% 24,888 847 3.52% 24,041 -0.37% 24,130 -0.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.31% 3,420 -140 -3.93% 3,560 1.42% 3,510 0.31%
Nippon India Quant Fund - Growth 0.76 2.65% 14,385 0 0% 14,385 0% 14,385 0%
Kotak Equity Arbitrage Fund Growth 17.52 0.08% 330,000 -168,000 -33.73% 498,000 -61.57% 1,296,000 -13.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.85 2.52% 618,867 36,864 6.33% 582,003 4.66% 556,074 4.94%
Kotak Equity Savings Fund Regular Growth 2.97 0.20% 56,000 0 0% 56,000 0% 56,000 7.69%
Kotak Balanced Advantage Fund Regular Growth 2.44 0.03% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.69 3.12% 239,047 -16,949 -6.62% 255,996 3.39% 247,604 8.84%
Baroda BNP Paribas India Consumption Regular Growth 11.36 1.48% 214,000 0 0% 214,000 0% 214,000 -14.40%
ICICI Prudential BSE 500 ETF 0.16 0.28% 3,098 255 8.97% 2,843 -1.76% 2,894 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 2.52% 45,973 1,124 2.51% 44,849 1.45% 44,207 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 27.72 2.53% 522,167 32,497 6.64% 489,670 -2.06% 499,956 5.38%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 2,000 -174,000 -98.86% 176,000 11.39% 158,000 -12.22%
Nippon India ETF Nifty 100 0.64 0.34% 11,969 -226 -1.85% 12,195 42.15% 8,579 -6.85%
Nippon India ETF Nifty India Consumption 0.39 1.77% 7,302 -96 -1.30% 7,398 0% 7,398 8.06%
UTI Nifty Next 50 ETF 13.40 2.52% 252,516 5,822 2.36% 246,694 0.98% 244,304 0.32%
Axis Nifty 100 Index Fund Regular Growth 1.64 0.34% 30,849 930 3.11% 29,919 2.73% 29,125 3.99%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.18 0.38% 116,501 0 0% 116,501 0% 116,501 0%
ICICI Prudential ESG Fund Regular Growth 97.22 5.28% 1,831,482 -314,117 -14.64% 2,145,599 -3.73% 2,228,703 0%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.78% 5,580 -500 -8.22% 6,080 -8.05% 6,612 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.06 1.85% 189,597 0 0% 189,597 0% 189,597 -6.09%
ICICI Prudential Nifty Next 50 ETF 4.73 2.52% 89,089 -947 -1.05% 90,036 1.68% 88,549 3.56%
Franklin India Flexi Cap Fund Growth 238.86 2.52% 4,500,000 -100,000 -2.17% 4,600,000 0% 4,600,000 -4.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.52 0.89% 329,980 -11,029 -3.23% 341,009 0% 341,009 14.63%
UTI Flexi Cap Fund Regular Plan Growth 281.28 1.44% 5,299,116 0 0% 5,299,116 14.10% 4,644,116 4.38%
UTI Dividend Yield Fund Regular Plan Growth 44.91 1.53% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.44 0.88% 83,661 0 0% 83,661 0% 83,661 15.02%
Tata Balanced Advantage Fund Regular Growth 17.57 0.61% 331,000 0 0% 331,000 0% 331,000 0%
Nippon India ETF BSE Sensex Next 50 0.39 2.31% 7,426 -273 -3.55% 7,699 1.89% 7,556 0%
Quantum India ESG Equity Fund Regular Growth 1.57 3.51% 29,486 1,719 6.19% 27,767 0% 27,767 0%
UTI Arbitrage Fund Regular Plan Growth 2.65 0.05% 50,000 0 0% 50,000 -26.47% 68,000 -38.18%
Invesco India Arbitrage Fund Growth 2.87 0.37% 54,000 -106,000 -66.25% 160,000 0% 160,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.18 0.38% 60,000 0 0% 60,000 0% 60,000 0%
UTI India Consumer Fund Regular Plan Growth 10.62 3.30% 200,000 0 0% 200,000 -6.98% 215,000 0%
SBI NIFTY 200 Quality 30 ETF 0.93 3.41% 17,597 -769 -4.19% 18,366 0.07% 18,353 4.59%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.15% 5,713 41 0.72% 5,672 -1.10% 5,735 0.61%
Baroda BNP Paribas Arbitrage Regular Growth 0.53 0.07% 10,000 10,000 100% 0 -100% 10,000 -90.38%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 29,502 0%
ICICI Prudential Nifty 100 ETF 0.08 0.34% 1,511 -57 -3.64% 1,568 0.06% 1,567 3.71%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.31% 2,498 -101 -3.89% 2,599 12.80% 2,304 13.05%
SBI Multi Asset Allocation Fund Regular Growth 3.54 0.90% 66,649 0 0% 66,649 0% 66,649 0%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.53% 4,692 0 0% 4,692 -29.56% 6,661 0%
Groww Arbitrage Fund Regular Plan Growth 0.64 4.35% 12,000 -4,000 -25% 16,000 0% 16,000 0%
SBI Nifty Next 50 ETF 21.89 2.52% 412,482 22,272 5.71% 390,210 1.49% 384,479 0.84%
SBI S&P BSE 100 ETF 0.02 0.34% 366 -2 -0.54% 368 0.27% 367 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 795,000 0%
LIC MF Nifty 100 ETF 1.71 0.38% 32,233 5 0.02% 32,228 0.02% 32,220 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.39 0.21% 158,000 0 0% 158,000 0% 158,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.81 0.12% 166,000 -126,000 -43.15% 292,000 9.77% 266,000 -10.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -140,000 -100% 140,000 133.33% 60,000 42.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.27% 8,909 610 7.35% 8,299 6.81% 7,770 6.16%
Edelweiss Large Cap Fund Growth 2.22 0.86% 41,840 6,824 19.49% 35,016 -8.63% 38,325 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.42 0.10% 234,000 50,000 27.17% 184,000 61.40% 114,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.44 0.03% 46,000 38,000 475% 8,000 0% 8,000 0%
UTI Children's Hybrid Fund - Regular Plan 14.42 0.35% 271,733 -16,083 -5.59% 287,816 0% 287,816 15.05%
Bandhan Core Equity Fund - Growth 26.50 1.11% 499,204 -47,123 -8.63% 546,327 -18.18% 667,709 0%
UTI Unit Linked Insurance 31.17 0.61% 587,270 0 0% 587,270 9.31% 537,270 0%
Edelweiss Arbitrage Fund Regular Growth 0.42 0.01% 8,000 -68,000 -89.47% 76,000 -20.83% 96,000 -53.85%
SBI Arbitrage Opportunities Fund Regular Growth 8.81 0.23% 166,000 110,000 196.43% 56,000 0% 56,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 1.44% 16,000 0 0% 16,000 0% 16,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,515 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.92 2.52% 130,282 19,064 17.14% 111,218 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.49 0.43% 348,300 348,300 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.32 0.01% 6,000 6,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.17 1.77% 22,000 22,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.24% 6,827 6,827 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.18 0.33% 60,000 60,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.44% 6,000 6,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.27 1.64% 23,850 23,850 100% - -% - -%
Total: 23,779,459 -1,223,275 25,002,734 25,468,602