3034.30 7.80 (0.26%)

287.1K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 2.38 3.26% 9,709 811 9.11% 8,898 14.11% 7,798 25.92%
LIC MF Nifty 100 ETF 2.30 0.42% 9,374 -136 -1.43% 9,510 1.48% 9,371 -0.27%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 8,250 -63.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0.74 0.01% 3,000 3,000 100% - -% 0 -100%
JM Tax Gain Fund - Growth 1.38 2.05% 5,631 1,400 33.09% 4,231 0% 4,231 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.56 2.78% 2,293 0 0% 2,293 7.65% 2,130 0.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.33% 4,377 45 1.04% 4,332 4.16% 4,159 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.07 3.26% 16,623 388 2.39% 16,235 2.38% 15,858 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 1.80 3.26% 7,351 346 4.94% 7,005 2.14% 6,858 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 90.83 3.26% 370,558 9,773 2.71% 360,785 5.92% 340,629 4.79%
Nippon India ETF Nifty 100 0.75 0.42% 3,059 37 1.22% 3,022 2.03% 2,962 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.85 3.26% 48,350 2,378 5.17% 45,972 2.01% 45,064 5.52%
360 ONE Quant Fund Regular Growth 3.00 2.98% 12,219 -33 -0.27% 12,252 0% 12,252 -8.29%
HDFC Multi Cap Fund Regular Growth 32.78 0.63% 133,730 0 0% 133,730 0% 133,730 0%
Samco Flexi Cap Fund Regular Growth 29.78 4.58% 121,500 0 0% 121,500 0% 121,500 2.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 3,478 -8 -0.23% 3,486 3.72% 3,361 8.04%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.42% 1,459 -85 -5.51% 1,544 13.03% 1,366 17.96%
Motilal Oswal BSE Low Volatility ETF 0.09 3.19% 353 0 0% 353 0% 353 -0.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 3.25% 1,203 245 25.57% 958 5.62% 907 -25.47%
Nippon India Arbitrage Fund Growth 1.10 0.01% 4,500 4,500 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.02% 2,464 66 2.75% 2,398 2.09% 2,349 2.00%
Taurus Flexi Cap Fund - Growth 5.46 2.21% 22,292 0 0% 22,292 0% 22,292 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.40 1.41% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 326.30 1.28% 1,331,158 0 0% 1,331,158 -3.74% 1,382,937 1.56%
Taurus Largecap Equity Fund - Growth 1.72 5.17% 7,019 0 0% 7,019 0% 7,019 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 3.81 0.67% 15,553 0 0% 15,553 0% 15,553 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 27.39 0.11% 111,750 111,750 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 2,500 2,500 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.39 2.21% 9,750 0 0% 9,750 0% 9,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.80 0.10% 27,750 0 0% - -% 0 -100%
Axis Bluechip Fund Growth 631.65 1.76% 2,576,862 0 0% 2,576,862 0% 2,576,862 -3.15%
Axis ELSS Tax Saver Fund Growth 1,562.11 4.98% 6,372,707 73,655 1.17% 6,299,052 1.82% 6,186,570 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 1,195.05 6.39% 4,875,273 0 0% 4,875,273 0% 4,875,273 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.63% 3,907 1,123 40.34% 2,784 0% 2,784 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 26.35 3.26% 107,481 9,286 9.46% 98,195 15.84% 84,765 1.45%
Axis Flexi Cap Fund Regular Growth 174.32 1.61% 711,163 -90,682 -11.31% 801,845 -3.93% 834,656 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 60.78 3.26% 247,961 4,949 2.04% 243,012 4.00% 233,666 6.15%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 121.21 1.51% 494,481 106,692 27.51% 387,789 4.66% 370,533 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.95 3.27% 28,334 554 1.99% 27,780 4.79% 26,509 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.79% 578 1 0.17% 577 7.45% 537 0.37%
Aditya Birla Sun Life Nifty Next 50 ETF 3.55 3.26% 14,466 -17 -0.12% 14,483 0.86% 14,359 0.50%
SBI NIFTY 200 Quality 30 ETF 1.20 3.20% 4,898 14 0.29% 4,884 2.18% 4,780 3.24%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.36% 2,792 453 19.37% 2,339 10.64% 2,114 11.85%
DSP Quant Fund Regular Growth 30.05 2.24% 122,602 -46,573 -27.53% 169,175 0.48% 168,364 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.79% 1,004 -27 -2.62% 1,031 7.51% 959 17.38%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.85% 4,803 0 0% 4,803 0% 4,803 0%
Axis Nifty 100 Index Fund Regular Growth 3.57 0.42% 14,569 248 1.73% 14,321 3.99% 13,771 4.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.04 8.35% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.23 9.70% 115,179 0 0% 115,179 0% 115,179 0%
SBI Nifty Next 50 ETF 34.06 3.26% 138,935 1,877 1.37% 137,058 0.45% 136,445 3.24%
SBI S&P BSE 100 ETF 0.03 0.42% 107 0 0% 107 0.94% 106 0%
Axis Innovation Fund Regular Growth 39.48 2.06% 161,068 0 0% 161,068 0% 161,068 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.44 3.27% 14,027 348 2.54% 13,679 3.24% 13,250 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 14.63 3.26% 59,700 -531 -0.88% 60,231 2.15% 58,965 3.53%
ITI Value Fund Regular Growth 2.74 1.86% 11,171 0 0% 11,171 0% 11,171 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 24.39 0.10% 99,500 0 0% 99,500 0% 99,500 -47.28%
Axis Multicap Fund Regular Growth 31.94 0.59% 130,283 0 0% 130,283 -2.24% 133,270 -36.03%
Axis Nifty Next 50 Index Fund Regular Growth 2.18 3.26% 8,880 216 2.49% 8,664 5.34% 8,225 7.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.32 3.26% 5,370 94 1.78% 5,276 10.82% 4,761 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.42% 855 20 2.40% 835 30.06% 642 20.68%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.65% 157 -116 -42.49% 273 52.51% 179 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.20 3.27% 310,875 5,699 1.87% 305,176 4.26% 292,703 6.09%
LIC MF Nifty Next 50 Index Growth 1.78 3.25% 7,250 -39 -0.54% 7,289 0.40% 7,260 1.09%
Union Flexi Cap Fund Growth 11.50 0.95% 46,922 0 0% 46,922 7.52% 43,642 100%
Union ELSS Tax Saver Fund Growth 7.70 1.46% 31,400 8,700 38.33% 22,700 0% 22,700 100%
IDBI India Top 100 Equity Fund Growth 5.26 0.87% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.12 1.58% 24,969 0 0% 24,969 0% 24,969 0%
Union Largecap Fund Regular Growth 5.37 2.29% 21,900 4,845 28.41% 17,055 2.74% 16,600 100%
Union Balanced Advantage Fund Regular Growth 24.19 1.25% 98,685 18,927 23.73% 79,758 16.24% 68,615 100%
Union Equity Savings Fund Regular Growth 1.35 0.84% 5,502 1,007 22.40% 4,495 5.24% 4,271 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.90 3.66% 223,982 6,292 2.89% 217,690 15.16% 189,040 7.13%
ICICI Prudential Nifty Next 50 ETF 9.75 3.26% 39,792 214 0.54% 39,578 1.17% 39,122 1.24%
ICICI Prudential Nifty 100 ETF 0.17 0.42% 708 -1 -0.14% 709 7.75% 658 2.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.83 3.41% 40,095 1,202 3.09% 38,893 -7.49% 42,044 7.66%
Union Aggressive Hybrid Fund Regular Growth 4.35 0.76% 17,747 -364 -2.01% 18,111 5.01% 17,247 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.83% 981 -123 -11.14% 1,104 19.61% 923 3.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 456 2 0.44% 454 0.22% 453 4.62%
Edelweiss Large Cap Fund Growth 2.51 0.73% 10,244 0 0% 10,244 0% 10,244 59.14%
ICICI Prudential BSE 500 ETF 0.23 0.33% 929 39 4.38% 890 8.40% 821 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.61 0.00% 2,500 2,500 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.29 0.77% 17,500 17,500 100% - -% 0 -100%
UTI Unit Linked Insurance 28.25 0.54% 115,246 -6,800 -5.57% 122,046 0% 122,046 0%
Mirae Asset Nifty Next 50 ETF 3.61 3.26% 14,708 -87 -0.59% 14,795 5.69% 13,999 1.28%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.32% 21,000 21,000 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.00 0.61% 4,062 -82 -1.98% 4,144 -6.65% 4,439 1.32%
Mirae Asset Nifty India Manufacturing ETF 1.38 1.94% 5,629 2 0.04% 5,627 11.60% 5,042 6.24%
UTI BSE Low Volatility Index Fund Regular Growth 3.01 3.22% 12,290 10 0.08% 12,280 5.43% 11,648 2.37%
NJ Balanced Advantage Fund Regular Growth 31.90 0.65% 130,127 23,226 21.73% 106,901 2.50% 104,296 -10.04%
ITI Large Cap Fund Regular Growth 0.82 0.42% 3,360 0 0% 3,360 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 1,750 1,750 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.02 0.14% 8,250 8,250 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 500 500 100% - -% - -%
Total: 20,664,376 312,730 20,323,896 20,174,428