2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.22 0.93% 1,208 0 0% 1,208 -0.41% 1,213 -0.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.85 1.37% 585,000 0 0% 585,000 -1.56% 594,270 -0.75%
UTI Flexi Cap Fund Regular Plan Growth 216.56 1.30% 1,196,837 170,000 16.56% 1,026,837 0% 1,026,837 0.98%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.86 1.12% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.89 0.41% 27,000 0 0% 27,000 0% 27,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.75 0.35% 31,794 0 0% 31,794 0% 31,794 0%
HDFC Equity Savings Fund Growth 2.62 0.11% 14,500 0 0% 14,500 0% 14,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -57,640 -100% 57,640 -12.32% 65,740 -7.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.95 0.17% 187,647 -178,103 -48.70% 365,750 -27.66% 505,588 -15.99%
SBI Multi Asset Allocation Fund Regular Growth 3.56 1.06% 19,673 0 0% 19,673 0% 19,673 -4.68%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 52,000 -9.57%
SBI Arbitrage Opportunities Fund Regular Growth 22.35 0.64% 123,500 0 0% 206,500 0% 206,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.78 0.25% 142,500 -9,500 -6.25% 152,000 -24.75% 202,000 12.85%
Kotak Equity Arbitrage Fund Growth 16.83 0.09% 93,000 66,000 244.44% 27,000 -88.61% 237,000 1.07%
HDFC Arbitrage Fund Wholesale Plan Growth 13.03 0.22% 72,000 1,000 1.41% 71,000 -10.13% 79,000 -0.63%
JM Tax Gain Fund - Growth 1.38 2.63% 7,631 0 0% 7,631 0% 7,631 0%
Bandhan Large Cap Fund Growth 1.87 0.26% 10,355 -5,193 -33.40% 15,548 -57.41% 36,505 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.01 1.07% 398,000 -35,000 -8.08% 433,000 -33.08% 647,000 -1.37%
JM Flexicap Fund Growth 4.52 2.75% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -33.33% 10,500 -17.97%
Taurus Ethical Fund - Growth Option 0.73 1.36% 4,048 147 3.77% 3,901 0% 3,901 -3.61%
Aditya Birla Sun Life Arbitrage Fund Growth 0.36 0.01% 2,000 500 33.33% 1,500 -96.20% 39,500 12.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.01 0.36% 66,371 66,371 100% 0 -100% 6,000 -40%
Axis Bluechip Fund Growth 455.97 1.85% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Axis ELSS Tax Saver Fund Growth 1,185.57 4.25% 6,552,262 0 0% 6,552,262 -2.96% 6,752,262 -0.65%
Baroda Large Cap Fund Plan A Growth 0.54 1.33% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.30 2.73% 156,396 -3,325 -2.08% 159,721 1.74% 156,995 1.05%
LIC MF Nifty Next 50 Index Growth 1.29 2.72% 7,126 -547 -7.13% 7,673 -1.75% 7,810 -1.90%
Nippon India Arbitrage Fund Growth 23.52 0.23% 130,000 -3,500 -2.62% 133,500 -32.41% 197,500 12.86%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.84 0.27% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Equity Savings Growth 1.18 1.75% 6,500 0 0% 6,500 0% 6,500 0%
Union ELSS Tax Saver Fund Growth 1.73 0.52% 9,551 0 0% 9,551 -2.04% 9,750 0%
IDBI India Top 100 Equity Fund Growth 4.42 1.04% 24,451 0 0% 24,451 0% 24,451 0%
Axis Focused Fund Growth 798.38 5.32% 4,412,425 0 0% 4,412,425 4.75% 4,212,425 1.20%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -70,629 -100% 70,629 0% 70,629 -17.52%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.77% 2,680 0 0% 2,680 0% 2,680 0%
IDBI Flexi Cap Fund Regular Growth 4.52 1.43% 24,969 0 0% 24,969 -44.48% 44,969 -30.78%
Edelweiss Arbitrage Fund Regular Growth 0.45 0.01% 2,500 -12,500 -83.33% 15,000 -93.89% 245,500 62.05%
HSBC Arbitrage Fund Regular Growth 1.36 0.04% 7,500 7,500 100% 0 -100% 19,000 100%
Axis Arbitrage Regular Growth 15.83 0.52% 87,500 10,500 13.64% 77,000 -62.16% 203,500 13.69%
Kotak Equity Savings Fund Regular Growth 2.35 0.17% 13,000 0 0% 13,000 0% 13,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.80 0.39% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -15,000 -100% 0 -100% 15,000 -50%
Baroda BNP Paribas Arbitrage Regular Growth 0.81 0.13% 4,500 4,500 100% 0 -100% 2,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 1,414 37 2.69% 1,377 -3.71% 1,430 4.23%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 9,475 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.71 0.71% 22,000 0 0% 22,000 0% 22,000 0%
Union Largecap Fund Regular Growth 1.05 0.57% 5,807 -121 -2.04% 5,928 -4.08% 6,180 -4.95%
UTI Nifty Next 50 ETF 13.00 2.75% 71,870 -3,361 -4.47% 75,231 0.21% 75,073 0.00%
Groww ELSS Tax Saver Growth 0.90 1.67% 5,000 -4,020 -44.57% 9,020 0% 9,020 0%
Axis Flexi Cap Fund Regular Growth 155.61 2.04% 860,000 -90,000 -9.47% 950,000 0% 950,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.33 2.75% 140,017 1,875 1.36% 138,142 2.79% 134,392 2.95%
Bank of India Arbitrage Fund Regular Growth 0.18 0.56% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.24 1.03% 40,000 0 0% 40,000 0% 40,000 0%
Axis Growth Opportunities Fund Regular Growth 21.58 0.81% 119,252 0 0% 119,252 0% 119,252 0%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.11% 3,000 -1,400 -31.82% 4,400 0% 4,400 0%
Sundaram Equity Savings Fund Regular Growth 0.59 0.59% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 18.38 0.45% 109,000 -66,000 -37.71% 109,000 -37.71% 175,000 -1.41%
DSP Nifty Next 50 Index Fund Regular Growth 2.63 2.75% 14,554 -30 -0.21% 14,584 3.21% 14,130 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.63% 1,033 -1 -0.10% 1,034 9.77% 942 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,500 -100% 0 -100% 2,500 -16.67%
Aditya Birla Sun Life Nifty Next 50 ETF 2.35 2.75% 12,994 -650 -4.76% 13,644 0.16% 13,622 -0.01%
SBI NIFTY 200 Quality 30 ETF 0.74 2.96% 4,083 11 0.27% 4,072 2.21% 3,984 0.89%
ICICI Prudential BSE 500 ETF 0.15 0.30% 838 38 4.75% 800 0% 800 -4.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.29 2.98% 51,341 -6,923 -11.88% 58,264 7.52% 54,189 11.01%
ICICI Prudential Nifty Next 50 ETF 4.57 2.74% 25,231 -904 -3.46% 26,135 0.97% 25,883 45.31%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.68% 1,750 390 28.68% 1,360 0% 1,360 0%
DSP Quant Fund Regular Growth 12.76 1.71% 70,535 6,775 10.63% 63,760 10.44% 57,734 3.63%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.63% 601 -1 -0.17% 602 0.33% 600 -11.11%
Nippon India ETF BSE Sensex Next 50 0.40 2.62% 2,230 13 0.59% 2,217 0% 2,217 0%
UTI Unit Linked Insurance 24.20 0.50% 143,556 0 0% 143,556 0% 143,556 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.30% 2,160 444 25.87% 1,716 5.15% 1,632 1.43%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.32% 1,322 0 0% 1,322 0% 1,322 100%
ITI Multi Cap Fund Regular Growth 0.59 0.29% 3,286 0 0% 3,286 0% 3,286 100%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.37% 8,266 378 4.79% 7,888 2.20% 7,718 -0.67%
ITI Balanced Advantage Fund Regular Growth 0.21 0.11% 1,230 -1,150 -48.32% 1,230 -48.32% 2,380 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.65 2.74% 9,114 -146 -1.58% 9,260 3.39% 8,956 0.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.61 4.76% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.71 4.17% 59,179 0 0% 59,179 0% 59,179 0%
Sundaram Balanced Advantage Fund Regular Growth 25.29 2.94% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 2.74% 3,813 21 0.55% 3,792 5.19% 3,605 -12.65%
Nippon India ETF Nifty Next 50 Junior BeES 42.50 2.74% 234,873 -8,698 -3.57% 243,571 0.92% 241,350 1.75%
Nippon India ETF Nifty 100 0.49 0.37% 2,718 350 14.78% 2,368 4.23% 2,272 1121.51%
ICICI Prudential Nifty 100 ETF 0.07 0.36% 425 36 9.25% 425 9.25% 389 10.20%
LIC MF Nifty 100 ETF 1.47 0.36% 8,742 3 0.03% 8,742 0.03% 8,739 0%
SBI Nifty Next 50 ETF 20.36 2.75% 112,524 -4,697 -4.01% 117,221 1.29% 115,723 1.08%
SBI S&P BSE 100 ETF 0.02 0.37% 108 0 0% 108 0% 108 0%
Mirae Asset Nifty Next 50 ETF 1.57 2.75% 8,652 -61 -0.70% 8,713 5.41% 8,266 -0.07%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.64% 1,561 0 0% 1,561 -13.90% 1,813 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 -40% 4,500 -11.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.90 3.64% 10,503 1,685 19.11% 8,818 7.62% 8,194 12.88%
Mirae Asset ESG Sector Leaders ETF 0.85 0.66% 4,681 251 5.67% 4,430 9.06% 4,062 1.68%
Axis Innovation Fund Regular Growth 47.35 2.07% 261,689 0 0% 261,689 7.87% 242,589 106.21%
Kotak Nifty Next 50 Index Fund Regular Growth 1.12 2.67% 6,217 6,217 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.18% 1,129 1,129 100% - -% - -%
Total: 19,813,541 -245,129 20,057,059 21,335,764