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 May-2022 Apr-2022 Mar-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 %
SBI Multi Asset Allocation Fund Regular Growth 2.81 0.51% 52,686 0 0% 52,686 0% 52,686 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.54 0.06% 85,000 -106,000 -55.50% 191,000 -63.83% 528,000 -21.66%
Invesco India Arbitrage Fund Growth 0.21 0.02% 4,000 -202,000 -98.06% 206,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 8.65 0.03% 162,000 -264,000 -61.97% 426,000 3.65% 411,000 -77.99%
HDFC Arbitrage Fund Wholesale Plan Growth 0.59 0.01% 11,000 -95,000 -89.62% 106,000 76.67% 60,000 300%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.01% 5,000 -50,000 -90.91% 55,000 25% 44,000 -57.69%
Bandhan Equity Savings Fund Regular Plan Growth 1.87 1.76% 35,000 9,000 34.62% 26,000 0% 26,000 0%
LIC MF Nifty Next 50 Index Growth 1.31 2.52% 24,526 170 0.70% 24,356 -0.34% 24,439 4.97%
Mirae Asset Great Consumer Regular Growth 53.10 3.16% 995,000 0 0% 995,000 0% 995,000 0%
Navi Large Cap Equity Fund Growth 1.33 1.39% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Equity Savings Growth 0.85 0.41% 16,000 0 0% 16,000 14.29% 14,000 133.33%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.98% 10,544 0 0% 10,544 0% 10,544 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 1,000 0 0% 1,000 -96.15% 26,000 225%
Kotak Equity Savings Fund Regular Growth 2.35 0.12% 44,000 -12,000 -21.43% 56,000 0% 56,000 0%
SBI Equity Savings Regular Growth 2.13 0.09% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.11% 12,000 0 0% 12,000 0% 12,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.84 1.53% 72,000 0 0% 72,000 0% 72,000 0%
Bank of India Arbitrage Fund Regular Growth 0.37 2.20% 7,000 -2,000 -22.22% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.29 0.02% 43,000 0 0% 43,000 0% 43,000 -6.52%
Tata Arbitrage Fund Regular Growth 1.87 0.02% 35,000 -42,000 -54.55% 77,000 -90.06% 775,000 -35.47%
Tata Balanced Advantage Fund Regular Growth 28.34 0.56% 531,000 50,000 10.40% 481,000 0% 481,000 0%
Invesco India Equity Savings Fund Regular Growth 2.56 1.63% 48,000 0 0% 48,000 0% 48,000 0%
SBI NIFTY 200 Quality 30 ETF 1.32 3.78% 24,685 771 3.22% 23,914 2.42% 23,348 1.30%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.90% 8,282 2,413 41.11% 5,869 -14.26% 6,845 -30.17%
Quantum India ESG Equity Fund Regular Growth 2.03 3.51% 38,020 -1,070 -2.74% 39,090 7.83% 36,253 3.28%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.02% 3,251 478 17.24% 2,773 0.04% 2,772 9.48%
Nippon India ETF BSE Sensex Next 50 0.39 2.01% 7,222 31 0.43% 7,191 0% 7,191 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.25% 14,105 173 1.24% 13,932 5.37% 13,222 4.56%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.87 2.54% 53,776 2,544 4.97% 51,232 1.26% 50,596 12.41%
Tata Multi Asset Opportunities Fund Regular Growth 9.53 0.70% 178,500 0 0% 178,500 0% 178,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 2.53% 23,257 1,182 5.35% 22,075 3.78% 21,271 10.25%
Nippon India ETF Nifty Next 50 Junior BeES 61.65 2.53% 1,155,171 52,861 4.80% 1,102,310 -0.82% 1,111,432 8.55%
Nippon India ETF Nifty 100 0.54 0.33% 10,044 0 0% 10,044 0.06% 10,038 -2.79%
LIC MF Nifty 100 ETF 1.70 0.32% 31,820 -65 -0.20% 31,885 0.57% 31,703 -1.67%
SBI Nifty Next 50 ETF 24.69 2.54% 462,710 14,550 3.25% 448,160 0.69% 445,067 6.36%
SBI S&P BSE 100 ETF 0.02 0.32% 359 0 0% 359 0% 359 0.28%
Mirae Asset Nifty Next 50 ETF 2.53 2.54% 47,473 599 1.28% 46,874 0.53% 46,625 8.90%
Nippon India ETF Nifty India Consumption 0.49 1.53% 9,148 144 1.60% 9,004 0% 9,004 0.49%
Kotak Nifty Next 50 Index Fund Regular Growth 2.40 2.53% 44,931 2,726 6.46% 42,205 2.03% 41,366 5.36%
SBI Nifty Next 50 Index Fund Regular Growth 10.67 2.53% 199,954 6,810 3.53% 193,144 1.06% 191,115 9.22%
SBI Nifty Consumption ETF 0.23 1.54% 4,301 2 0.05% 4,299 0% 4,299 -1.87%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.16 2.53% 152,858 8,030 5.54% 144,828 0.18% 144,569 8.56%
360 ONE Quant Fund Regular Growth 0 -% 0 -56,131 -100% 56,131 -1.44% 56,953 -0.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.14% 16,976 1,250 7.95% 15,726 0% 15,726 -3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.32% 4,593 678 17.32% 3,915 -0.94% 3,952 0.71%
Franklin India Flexi Cap Fund Growth 213.46 2.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 -4.76%
Franklin India ELSS Tax Saver Fund Growth 53.37 1.17% 1,000,000 500,000 100% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 0.80 0.01% 15,000 -150,000 -90.91% 165,000 5.10% 157,000 -45.10%
Nippon India Equity Savings Growth 0.43 0.22% 8,000 0 0% 8,000 0% 8,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.79 0.92% 1,645,122 0 0% 1,645,122 0% 1,645,122 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.80 2.54% 89,896 5,449 6.45% 84,447 2.06% 82,743 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.60 2.54% 48,693 240 0.50% 48,453 2.04% 47,483 4.15%
DSP Quant Fund Regular Growth 38.96 3.04% 730,064 12,630 1.76% 717,434 28.67% 557,564 0.59%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.33% 46,716 2,032 4.55% 44,684 1.32% 44,102 4.02%
Axis Quant Fund Regular Growth 0 -% 0 -539,179 -100% 539,179 0% 539,179 0%
UTI Focused Fund Regular Growth 93.68 3.50% 1,755,496 -200,000 -10.23% 1,955,496 0% 1,955,496 0%
Axis NIFTY India Consumption ETF 0.19 1.53% 3,510 99 2.90% 3,411 -0.03% 3,412 8.87%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 3.20% 4,566 165 3.75% 4,401 2.42% 4,297 4.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 1,549 81 5.52% 1,468 0.89% 1,455 -6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.49 2.52% 27,898 2,004 7.74% 25,894 5.69% 24,500 12.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.86 2.53% 16,145 3,618 28.88% 12,527 2.13% 12,266 15.51%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.13% 11,749 232 2.01% 11,517 6.70% 10,794 2.29%
UTI Flexi Cap Fund Regular Plan Growth 369.13 1.56% 6,917,056 0 0% 6,917,056 0% 6,917,056 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.74 0.24% 70,000 0 0% 70,000 0% 70,000 -39.91%
UTI Dividend Yield Fund Regular Plan Growth 91.01 3.24% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
UTI Value fund Fund-Regular Plan Growth 58.70 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
Sundaram Consumption Fund Growth 9.41 0.84% 176,426 -42,864 -19.55% 219,290 -12.28% 250,000 0%
UTI India Consumer Fund Regular Plan Growth 10.67 2.69% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.97 2.53% 992,590 56,986 6.09% 935,604 -0.46% 939,953 11.75%
DSP Dynamic Asset Allocation Fund Regular Growth 3.15 0.07% 59,000 0 0% 59,000 0% 59,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 1,000 -35,000 -97.22% 36,000 -2.70% 37,000 -22.92%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.02 1.60% 675,000 0 0% 675,000 0% 675,000 0%
UTI Nifty Next 50 ETF 15.34 2.54% 287,447 4,104 1.45% 283,343 0.10% 283,069 6.10%
DSP Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -84.42% 77,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 42.29 2.54% 792,389 45,944 6.16% 746,445 2.04% 731,515 9.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.02% 1,823 8 0.44% 1,815 0.06% 1,814 0.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 197,472 0%
ICICI Prudential BSE 500 ETF 0.15 0.26% 2,784 0 0% 2,784 -4.30% 2,909 5.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.06 3.32% 844,391 56,233 7.13% 788,158 23.75% 636,915 -2.84%
ICICI Prudential Nifty Next 50 ETF 7.08 2.54% 132,671 1,573 1.20% 131,098 2.36% 128,077 11.94%
UTI Unit Linked Insurance 31.34 0.61% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 6.11 1.02% 114,494 0 0% 114,494 0.99% 113,367 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.44 1.04% 532,934 0 0% 532,934 0% 532,934 0%
ICICI Prudential Nifty 100 ETF 0.12 0.33% 2,232 55 2.53% 2,177 5.63% 2,061 5.75%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.92 4.62% 223,387 15,718 7.57% 207,669 11.92% 185,545 18.39%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -202,376 -100% 202,376 -82.74% 1,172,383 0%
ICICI Prudential Quant Fund Regular Growth 1.50 2.41% 28,027 -17,237 -38.08% 45,264 0% 45,264 0%
ICICI Prudential Nifty FMCG ETF 1.41 3.66% 26,362 3,699 16.32% 22,663 2.95% 22,014 16.83%
ICICI Prudential Nifty India Consumption ETF 0.23 1.54% 4,262 -2,697 -38.76% 6,959 -41.17% 11,828 151.39%
UTI BSE Low Volatility Index Fund Regular Growth 2.74 3.17% 51,063 1,185 2.38% 49,878 -0.02% 49,887 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.54 0.03% 85,000 -356,000 -80.73% 441,000 -20.40% 554,000 -17.31%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 63,000 0%
Edelweiss Large Cap Fund Growth 2.47 0.76% 46,260 16,028 53.02% 30,232 0% 30,232 -52.20%
Edelweiss Aggressive Hybrid A Growth 1.12 0.49% 20,934 7,950 61.23% 12,984 0% 12,984 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.07 0.61% 919,607 0 0% 919,607 0% 919,607 -36.69%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.45% 27,198 0 0% 27,198 0% 27,198 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.78 0.23% 295,766 -100,000 -25.27% 395,766 0% 395,766 0%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.13% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.28% 22,000 0 0% 22,000 -8.33% 24,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.41 2.55% 26,446 5,434 25.86% 21,012 16.63% 18,016 23.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.32% 2,178 370 20.46% 1,808 6.04% 1,705 22.93%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.31% 798 0 0% 798 4.45% 764 100%
Motilal Oswal BSE Low Volatility ETF 0.08 3.16% 1,548 -3 -0.19% 1,551 -76.73% 6,666 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.21 2.97% 3,976 -1,357 -25.45% 5,333 -27.97% 7,404 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.03% 3,000 -87,000 -96.67% 90,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.75 0.50% 14,000 0 0% 14,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.10% 3,000 3,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.18% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.67 0.77% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.35 0.66% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.67 0.97% 125,000 125,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 31.78 0.65% 595,500 -33,628 -5.35% - -% - -%
Total: 32,434,915 -1,087,358 32,893,145 34,656,463