84.20 -0.20 (-0.24%)

28.89% Fall from 52W High

25.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 124,945 1.29%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 3,227,057 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,558,444 2.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 375,504 1.93% 368,383 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 416,517 3.27%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 170,335 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 561,498 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 6,914,359 0% 6,914,359 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 20,922 -0.55% 21,038 8.14%
Bandhan Core Equity Fund - Growth - -% - - -% 12,773,668 16.09% 11,003,357 29.52%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 300,181 8.09%
Bandhan Infrastructure Fund Growth - -% - - -% 2,970,991 0% 2,970,991 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 39,274 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 6,203 -0.64% 6,243 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,232 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 122,900 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% 537,600 100% 0 -100%
Invesco India PSU Equity Fund Growth - -% - - -% 3,821,507 0% 3,821,507 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 258,373 0% 258,373 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 27,730 0% 27,730 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 20,885,707 -0.82%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 14,000,000 0% 14,000,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 33,786,960 0% 33,786,960 21.40%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 9,391,185 1.78%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 298,671 0.74%
ICICI Prudential BSE 500 ETF - -% - - -% 61,037 -0.34% 61,247 0.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 1,807,038 6.96%
BHARAT 22 ETF - -% - - -% 33,318,300 13.80% 29,278,597 1.16%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 424,747 1.09%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 173,891 0.29%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 7,855,150 4.26%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 70,361 3.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 27,269 2.72%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 3,990,651 1.11%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 55,594 7.97% 51,490 2.79%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,095,781 3.65%
Tata Dividend Yield Fund Regular Growth - -% - - -% 1,506,215 0% 1,506,215 0%
CPSE ETF - -% - - -% 191,229,347 0.53% 190,223,726 0.73%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,419,667 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 412,511 2.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 252,869 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 415,295 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 75,074 6.00%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 6,710 6.02%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 109,563 7.58%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 4,394,507 0% 4,394,507 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 119,997 -5.51% 126,988 0.26%
HDFC BSE 500 ETF - -% - - -% 2,805 0.04% 2,804 0.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 37,184 1.58% 36,607 -0.83%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 4,128,493 0% 4,128,493 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 47,124 2.02% 46,190 2.47%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 28,645,534 0% 28,645,534 1.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 95,148 304.35% 23,531 3.77%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 87,659 -12.36% 100,022 12.59%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 18,340,886 76.92% 10,366,486 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 93,335 -9.41% 103,027 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 144,616 -0.33% 145,097 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 223,422 286.78% 57,765 0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 56,363 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,569 12.98% 3,159 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 5,204 81.58% 2,866 4.79%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,605,242 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,868,800 100% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 29,879,361 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 750,000 100% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 42,310 9.68% 38,577 2.40%
HDFC Large and Mid Cap Fund Growth - -% - - -% 10,000,000 0% 10,000,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 4,000,000 0% 4,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 14,278,587 0% 14,278,587 6.18%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,010,816 3.79%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 157,400 8.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,090 97.33% 5,620 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,018 326.49% 1,880 9.81%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 770,742 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 6,219 5.16% 5,914 6.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 21,337 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 100,826 5.23%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 1,000,000 100%
Groww Nifty 200 ETF - -% - - -% 2,762 -28.48% 3,862 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 39,616 -3.33% 40,982 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 122,193 305.92% 30,103 2.67%
Zerodha Nifty 100 ETF - -% - - -% - -% 11,379 10.87%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 124,160 0.79% 123,181 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 9,856 23.39%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 468,903 18.84%
Kotak Equity Arbitrage Fund Growth - -% - - -% 7,040,000 100% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 678,806 12.21%
Kotak MSCI India ETF - -% - - -% 246,732 21373.63% 1,149 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 0 -100% 6,955 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,238,502 3.24%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,550,520 100% - -%
Nippon India ETF Nifty Midcap 150 - -% - - -% 1,960,405 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 766,020 100% - -%
LIC MF Nifty Midcap 100 ETF - -% - - -% 829,061 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,991,170 100% - -%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 693,400 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 45,741 100% - -%
UTI Nifty Midcap 150 ETF - -% - - -% 8,907 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,256 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 505,600 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 684,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,617,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 518,400 100% - -%
Kotak Nifty Midcap 50 ETF - -% - - -% 102,711 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 100,085 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 94,145 100% - -%
HDFC NIFTY Midcap 150 ETF - -% - - -% 75,858 100% - -%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 413,510 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 222,312 100% - -%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 930,179 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 293,639 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 7,914 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 628,197 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 727,897 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,977,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,280,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 8,592 100% - -%
Total: 0 0 421,331,599 475,979,158