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-2024 May-2024 Apr-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 247.23 0.96% 4,033,106 -153,920 -3.68% 4,187,026 -5.26% 4,419,536 -6.19%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.17 0.26% 67,999 -2,001 -2.86% 70,000 -17.65% 85,000 0%
Nippon India Consumption Fund - Growth 27.59 2.59% 450,000 0 0% 450,000 4.65% 430,000 0%
UTI Dividend Yield Fund Regular Plan Growth 79.18 1.94% 1,291,650 -58,350 -4.32% 1,350,000 -20.59% 1,700,000 0%
UTI Value fund Fund-Regular Plan Growth 96.04 0.97% 1,566,650 -33,350 -2.08% 1,600,000 -11.11% 1,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 1,200 1,200 100% 0 -100% 76,800 -13.51%
LIC MF Nifty Next 50 Index Growth 1.31 1.45% 21,395 159 0.75% 21,236 0.22% 21,190 1.00%
UTI Nifty Next 50 ETF 34.58 1.46% 564,154 9,785 1.77% 554,369 1.65% 545,397 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 63.52 1.46% 1,036,269 -6,605 -0.63% 1,042,874 2.13% 1,021,159 1.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 39,600 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.23% 3,863 -182 -4.50% 4,045 0% 4,045 0.05%
Nippon India ETF BSE Sensex Next 50 0.50 1.23% 8,115 -195 -2.35% 8,310 0% 8,310 2.43%
Nippon India ETF Nifty Next 50 Junior BeES 72.85 1.46% 1,188,428 21,359 1.83% 1,167,069 2.77% 1,135,568 -14.34%
Nippon India ETF Nifty 100 0.61 0.24% 9,951 163 1.67% 9,788 1.06% 9,685 2.15%
LIC MF Nifty 100 ETF 1.71 0.24% 27,864 -50 -0.18% 27,914 0% 27,914 0%
Nippon India ETF Nifty India Consumption 0.79 1.04% 12,893 2,353 22.32% 10,540 20.10% 8,776 4.50%
UTI Balanced Advantage Fund Regular Growth 23.38 0.79% 381,409 -2,551 -0.66% 383,960 -11.52% 433,960 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.17% 4,769 505 11.84% 4,264 9.50% 3,894 11.74%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 346,800 -5.86%
UTI Unit Linked Insurance 22.29 0.41% 363,546 -37,732 -9.40% 401,278 -1.81% 408,687 -2.56%
Axis Nifty 100 Index Fund Regular Growth 3.79 0.24% 61,785 3,031 5.16% 58,754 1.41% 57,936 1.84%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 1.46% 30,186 269 0.90% 29,917 3.06% 29,029 1.69%
Axis NIFTY India Consumption ETF 0.15 1.05% 2,522 74 3.02% 2,448 0% 2,448 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.56 1.46% 57,998 7,654 15.20% 50,344 15.62% 43,543 12.99%
Axis Business Cycles Fund Regular Growth 35.01 1.24% 571,103 0 0% 571,103 0% 571,103 0%
Tata Large Cap Fund Growth 39.85 1.72% 650,000 0 0% 650,000 0% 650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.04% 34,932 0 0% 34,932 0% 34,932 0%
JM Arbitrage Fund Growth 0.07 0.05% 1,200 1,200 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 155.29 0.48% 2,533,200 2,505,600 9078.26% 27,600 -98.18% 1,518,000 -4.09%
Invesco India Arbitrage Fund Growth 15.59 0.09% 254,400 254,400 100% 0 -100% 146,400 1009.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.46 0.13% 138,000 105,600 325.93% 32,400 -64.94% 92,400 28.33%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
HSBC Arbitrage Fund Regular Growth 4.19 0.17% 68,400 63,600 1325% 4,800 -94.12% 81,600 -19.05%
Axis Arbitrage Regular Growth 7.14 0.14% 116,400 116,400 100% 0 -100% 1,200 -83.33%
SBI Equity Savings Regular Growth 1.25 0.03% 20,400 0 0% 20,400 0% 20,400 0%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.20 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.41 1.22% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.33 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Tata Arbitrage Fund Regular Growth 34.57 0.30% 564,000 558,000 9300% 6,000 -98.13% 320,400 142.73%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
SBI NIFTY 200 Quality 30 ETF 2.59 2.62% 42,201 295 0.70% 41,906 6.67% 39,284 6.83%
Quantum India ESG Equity Fund Regular Growth 1.95 2.33% 31,813 0 0% 31,813 0% 31,813 10.88%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.23% 3,510 -166 -4.52% 3,676 2.60% 3,583 8.35%
SBI Nifty Next 50 ETF 41.64 1.46% 679,271 -996 -0.15% 680,267 1.57% 669,753 1.72%
SBI S&P BSE 100 ETF 0.02 0.24% 361 107 42.13% 254 0% 254 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.63 1.46% 254,957 17,611 7.42% 237,346 7.82% 220,124 3.54%
SBI Nifty Consumption ETF 0.14 1.04% 2,320 -28 -1.19% 2,348 0.04% 2,347 3.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.24% 5,286 16 0.30% 5,270 2.29% 5,152 4.21%
ICICI Prudential FMCG Fund Growth 40.89 2.53% 666,970 0 0% 666,970 -20.04% 834,132 4.46%
Franklin India Flexi Cap Fund Growth 251.33 1.51% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.54 1.53% 1,705,342 0 0% 1,705,342 -5.26% 1,800,000 0%
Franklin India Pension Plan Growth 4.05 0.79% 66,000 0 0% 66,000 -5.71% 70,000 0%
Franklin India Equity Hybrid Fund Growth 22.44 1.18% 366,000 0 0% 366,000 0% 366,000 0%
Franklin India Debt Hybrid Fund Growth 1.28 0.54% 20,900 0 0% 20,900 0% 20,900 0%
HDFC Mid-Cap Opportunities Fund Growth 522.44 0.74% 8,522,730 1,586,032 22.86% 6,936,698 281.40% 1,818,747 100%
Kotak Equity Arbitrage Fund Growth 165.29 0.34% 2,696,400 2,629,200 3912.50% 67,200 -97.00% 2,236,800 398.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.92 1.45% 1,385,376 27,880 2.05% 1,357,496 3.66% 1,309,554 3.47%
Aditya Birla Sun Life Nifty Next 50 ETF 0.73 1.45% 11,963 -6,647 -35.72% 18,610 2.01% 18,244 -2.72%
ICICI Prudential BSE 500 ETF 0.46 0.17% 7,544 382 5.33% 7,162 3.56% 6,916 1.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.19 2.94% 1,438,729 -248,742 -14.74% 1,687,471 1.34% 1,665,152 1.91%
ICICI Prudential Nifty Next 50 ETF 10.72 1.46% 174,883 11,619 7.12% 163,264 10.22% 148,130 3.32%
Franklin India Equity Savings Fund Regular Growth 2.16 0.35% 35,250 0 0% 35,250 0% 35,250 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.86 1.45% 62,994 -7,933 -11.18% 70,927 2.51% 69,190 17.26%
ICICI Prudential Nifty 100 ETF 0.21 0.24% 3,394 109 3.32% 3,285 3.30% 3,180 3.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 15,308 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.23 1.45% 68,973 4,338 6.71% 64,635 25.75% 51,399 5.00%
ICICI Prudential Nifty FMCG ETF 7.81 2.77% 127,397 52,540 70.19% 74,857 10.72% 67,607 4.77%
ICICI Prudential Nifty India Consumption ETF 0.56 1.04% 9,143 233 2.62% 8,910 0.12% 8,899 -9.14%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.82 1.46% 372,213 123,149 49.44% 249,064 55.04% 160,646 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.17 1.46% 35,470 8,249 30.30% 27,221 6.84% 25,479 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.16 0.99% 35,164 -922 -2.56% 36,086 26.23% 28,587 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.24% 7,743 660 9.32% 7,083 4.50% 6,778 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 3.58 2.94% 58,325 -10,203 -14.89% 68,528 3.73% 66,064 13.75%
Kotak NIFTY India Consumption ETF 0.02 1.04% 268 -3 -1.11% 271 0% 271 0%
HDFC Nifty 100 ETF 0.04 0.24% 591 88 17.50% 503 6.34% 473 14.25%
Franklin India Balanced Advantage Fund Regular Growth 25.75 1.24% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.08 2.61% 17,671 -2,591 -12.79% 20,262 3.64% 19,550 -5.26%
HDFC NIFTY100 Quality 30 ETF 0.29 2.32% 4,798 -128 -2.60% 4,926 -4.33% 5,149 -0.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 2.94% 4,971 -1,069 -17.70% 6,040 23.52% 4,890 20.03%
HDFC BSE 500 ETF 0.01 0.17% 216 -2 -0.92% 218 -16.79% 262 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.00 3.23% 114,153 1,990 1.77% 112,163 2.28% 109,659 4.07%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 4,462 416 10.28% 4,046 88.89% 2,142 13.57%
ICICI Prudential Nifty 200 Quality 30 ETF 1.45 2.62% 23,583 2,312 10.87% 21,271 44.79% 14,691 10.49%
NJ Flexi Cap Fund Regular Growth 6.26 0.44% 102,077 5,496 5.69% 96,581 6.29% 90,866 55.78%
Motilal Oswal Nifty 500 ETF 0.10 0.17% 1,560 509 48.43% 1,051 13.74% 924 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 1.05% 14,722 363 2.53% 14,359 2.69% 13,983 0%
DSP Top 100 Equity Fund Regular Plan Growth 81.59 2.03% 1,331,065 -111,551 -7.73% 1,442,616 0% 1,442,616 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,516,800 -100% 1,516,800 0% 1,516,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.59 0.67% 1,787,739 -264,085 -12.87% 2,051,824 -36.31% 3,221,547 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.02 0.14% 294,000 277,200 1650% 16,800 -95.81% 400,800 56.81%
Aditya Birla Sun Life Arbitrage Fund Growth 0.07 0.00% 1,200 -3,600 -75% 4,800 -98.59% 339,600 60.80%
Edelweiss Arbitrage Fund Regular Growth 24.13 0.20% 393,600 332,400 543.14% 61,200 -71.98% 218,400 279.17%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.53% 16,500 0 0% 16,500 0% 16,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.49 1.45% 154,878 -2,423 -1.54% 157,301 13.69% 138,362 3.81%
DSP Quant Fund Regular Growth 14.59 1.27% 237,981 -13,435 -5.34% 251,416 -3.83% 261,427 -2.42%
Mirae Asset Nifty Next 50 ETF 3.66 1.46% 59,721 5,094 9.33% 54,627 1.99% 53,562 0.71%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 165,000 0%
Mirae Asset ESG Sector Leaders ETF 0.42 0.31% 6,840 -139 -1.99% 6,979 -4.91% 7,339 -0.73%
NJ Balanced Advantage Fund Regular Growth 9.43 0.24% 153,847 -1,194 -0.77% 155,041 -44.76% 280,675 20.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.98 2.32% 16,001 864 5.71% 15,137 22.68% 12,339 14.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.12% 3,358 326 10.75% 3,032 4.41% 2,904 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 7.56 1.46% 123,252 9,078 7.95% 114,174 47.27% 77,529 9.85%
NJ Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 -68.57% 42,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 2.94% 4,744 -861 -15.36% 5,605 -0.02% 5,606 -0.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.12% 2,003 225 12.65% 1,778 7.56% 1,653 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.12% 8,928 1,271 16.60% 7,657 12.14% 6,828 13.95%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 10,800 0%
ICICI Prudential Multi-Asset Fund Growth 110.16 0.25% 1,797,084 -84,097 -4.47% 1,881,181 0% 1,881,181 5.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.49 0.04% 154,800 154,800 100% 0 -100% 526,800 -1.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.56 0.20% 237,600 0 0% 237,600 0% 237,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 3,193 0 0% 3,193 0% 3,193 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.17% 43,181 8,738 25.37% 34,443 1.60% 33,901 43.76%
HDFC Nifty Next 50 ETF 0.58 1.46% 9,406 1,057 12.66% 8,349 52.38% 5,479 16.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.75 1.46% 12,280 1,169 10.52% 11,111 20.56% 9,216 25.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.12% 2,536 332 15.06% 2,204 9.60% 2,011 21.66%
Quant ELSS Tax Saver Growth 43.58 0.41% 711,000 400,000 128.62% 311,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 20.84 1.74% 340,000 0 0% 340,000 100% - -%
Quant Active Fund Growth 174.83 1.63% 2,852,000 0 0% 2,852,000 100% - -%
Quant Multi Asset Fund Growth 32.00 1.26% 522,000 0 0% 522,000 100% - -%
Quant Focused fund Growth 73.30 6.92% 1,195,800 500,000 71.86% 695,800 100% - -%
Quant Flexi Cap Fund Growth 154.49 2.24% 2,520,302 160,302 6.79% 2,360,000 100% - -%
Quant ESG Equity Fund Regular Growth 14.71 5.28% 240,000 55,000 29.73% 185,000 100% - -%
Quant Quantamental Fund Regular Growth 60.32 2.35% 984,000 0 0% 984,000 100% - -%
Quant Large Cap Fund Regular Growth 98.23 6.49% 1,602,400 550,000 52.26% 1,052,400 100% - -%
Quant Manufacturing Fund Regular Growth 35.19 3.89% 574,000 250,000 77.16% 324,000 100% - -%
Quant Momentum Fund Regular Growth 71.11 3.34% 1,160,000 380,000 48.72% 780,000 100% - -%
Quant Consumption Fund Regular Growth 22.37 7.68% 365,000 100,000 37.74% 265,000 100% - -%
Franklin India Prima Fund Growth 110.34 0.92% 1,800,000 0 0% 1,800,000 100% - -%
Bandhan Large Cap Fund Growth 21.18 1.40% 345,589 0 0% 345,589 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.06 2.94% 408,837 -22,122 -5.13% 430,959 46.00% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.37 1.43% 6,011 596 11.01% 5,415 100% - -%
Quant Small Cap Fund Growth 33.72 0.15% 550,000 550,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.18 0.15% 19,200 19,200 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.12 0.09% 18,197 18,197 100% - -% - -%
Axis Quant Fund Regular Growth 30.04 2.69% 490,062 490,062 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.48 2.76% 399,425 399,425 100% - -% - -%
Zerodha Nifty 100 ETF 0.04 0.24% 672 672 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.33 1.17% 5,453 5,453 100% - -% - -%
Sundaram Mid Cap Growth 40.29 0.34% 657,202 657,202 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 24.52 0.49% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.04% 7,200 7,200 100% - -% - -%
Sundaram Balanced Advantage Growth 3.68 0.24% 60,000 60,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 16.48 0.78% 268,800 268,800 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.57 2.97% 9,360 9,360 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.08 0.49% 327,600 327,600 100% - -% - -%
Total: 66,016,928 11,753,896 54,263,032 44,312,312