3645.30 3.70 (0.10%)

79,070 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.13 0.95% 225,185 40,000 21.60% 185,185 47.93% 125,185 35.99%
Canara Robeco Focused Equity Fund Regular Growth 34.18 2.30% 120,000 15,000 14.29% 105,000 2.94% 102,000 24.39%
Canara Robeco Flexi Cap Fund Growth 80.16 1.10% 281,473 55,000 24.29% 226,473 28.40% 176,375 0%
Canara Robeco Emerging Equities Growth 178.11 1.36% 625,383 120,000 23.74% 505,383 19.96% 421,287 10.49%
Canara Robeco Equity Hybrid Fund Growth 56.96 0.74% 200,000 10,000 5.26% 115,564 0% 115,564 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.54 1.50% 191,500 35,000 22.36% 156,500 28.81% 121,500 27.23%
DSP Aggressive Hybrid Fund Growth 49.09 0.67% 172,366 0 0% 172,366 0% 172,366 0%
LIC MF Unit Linked Insurance Scheme 2.43 0.59% 8,543 0 0% 8,543 0% 8,543 0%
LIC MF Childrens Fund 0.12 0.91% 427 0 0% 427 50.35% 284 100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.28 0.00% 1,000 1,000 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.96 0.60% 98,185 0 0% 98,185 0% 98,185 39174%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.78 1.00% 80,000 0 0% 80,000 0% 80,000 0%
DSP Arbitrage Fund Growth 0.07 0.01% 250 0 0% 250 0% 250 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.74 1.92% 13,132 265 2.06% 12,867 2.15% 12,596 5.88%
Nippon India ETF BSE Sensex Next 50 0.32 1.52% 1,119 0 0% 1,119 0.09% 1,118 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.73 0.98% 258,898 40,751 18.68% 218,147 14.00% 191,358 0%
Nippon India ETF Nifty Next 50 Junior BeES 48.82 1.92% 171,412 -1,419 -0.82% 172,831 8.48% 159,325 4.05%
Nippon India ETF Nifty 100 0.44 0.26% 1,562 1 0.06% 1,561 -2.80% 1,606 2.03%
LIC MF Nifty 100 ETF 1.40 0.26% 4,925 -13 -0.26% 4,938 -0.92% 4,984 0.79%
HSBC Focused Fund Regular Growth 12.82 2.38% 45,000 0 0% 45,000 0% 45,000 12.50%
HSBC Mid Cap Fund - Regular Plan - Growth 34.18 2.96% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.21 0.02% 4,250 -6,750 -61.36% 11,000 -54.17% 24,000 -39.62%
Bandhan Balanced Advantage Regular Growth 17.87 0.59% 62,750 0 0% 62,750 0% 62,750 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.26% 280 29 11.55% 251 16.20% 216 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 127.18 2.25% 446,577 0 0% 446,577 0% 446,577 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 0.78% 2,101 0 0% 2,101 -24.40% 2,779 -38.76%
UTI Flexi Cap Fund Regular Plan Growth 342.49 1.39% 1,202,599 0 0% 1,202,599 2.17% 1,177,099 6.69%
Tata Ethical Fund Regular Growth 22.78 1.82% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Mid Cap Growth 100.08 1.40% 351,395 0 0% 351,395 0% 351,395 0%
Tata Large & Mid Cap Fund Regular Growth 59.81 2.05% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 41.30 2.65% 145,000 0 0% 145,000 0% 145,000 0%
UTI Mid Cap Fund Regular Plan Growth 194.89 2.90% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth 9.13 0.31% 32,045 0 0% 32,045 0% 32,045 -60.94%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,181 0%
Kotak Small Cap Growth 69.04 0.93% 242,416 8,511 3.64% 233,905 0% 233,905 0.37%
SBI Magnum Midcap Fund Regular Growth 113.92 1.60% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.88 0.97% 280,489 0 0% 280,489 0% 280,489 0%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.37% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 170.88 0.54% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.71 0.01% 2,500 -1,750 -41.18% 4,250 -32% 6,250 -28.57%
SBI Arbitrage Opportunities Fund Regular Growth 8.69 0.11% 30,500 -2,250 -6.87% 32,750 0% 32,750 55.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.95 0.27% 133,250 -30,750 -18.75% 164,000 -9.89% 182,000 4.45%
ICICI Prudential Balanced Advantage Fund Growth 143.92 0.36% 505,355 0 0% 505,355 0% 505,355 0%
Kotak Emerging Equity Scheme Growth 530.31 2.75% 1,862,060 114,197 6.53% 1,747,863 1.75% 1,717,863 3.19%
Sundaram large and Mid Cap Fund Growth 47.74 0.97% 167,631 0 0% 167,631 0% 167,631 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 32,000 -31.91%
Kotak Equity Arbitrage Fund Growth 40.87 0.17% 143,500 -72,250 -33.49% 215,750 -38.40% 350,250 -24.96%
HDFC Arbitrage Fund Wholesale Plan Growth 3.63 0.05% 12,750 -3,250 -20.31% 16,000 -12.33% 18,250 -24.74%
Edelweiss Mid Cap Fund Growth 32.68 1.67% 114,752 0 0% 114,752 0% 114,752 18.21%
Mirae Asset Large Cap Fund Regular Growth 247.45 0.78% 868,884 0 0% 868,884 0% 868,884 99.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -34,729 -100% 34,729 -12.62% 39,744 8.02%
Aditya Birla Sun Life Arbitrage Fund Growth 17.02 0.20% 59,750 0 0% 63,000 0% 63,750 2.41%
Axis ELSS Tax Saver Fund Growth 810.25 2.56% 2,845,014 0 0% 2,845,014 0.68% 2,825,664 0%
Axis Conservative Hybrid Fund Growth 2.06 0.46% 7,224 0 0% 7,224 0% 7,224 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.43 1.92% 145,489 -676 -0.46% 146,165 11.71% 130,840 5.41%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 124 0 0% 124 0% 124 0%
Axis Multi Asset Allocation Fund Growth 33.16 1.93% 116,438 0 0% 116,438 0% 116,438 0%
LIC MF Nifty Next 50 Index Growth 1.08 1.91% 3,787 -13 -0.34% 3,800 4.94% 3,621 0.22%
Axis Midcap Fund Growth 448.99 2.54% 1,576,532 0 0% 1,576,532 0.89% 1,562,626 0.35%
Union Flexi Cap Fund Growth 12.00 1.15% 42,130 0 0% 42,130 3.59% 40,670 4.94%
Union ELSS Tax Saver Fund Growth 6.16 1.24% 21,646 0 0% 21,646 24.88% 17,333 0%
IDBI India Top 100 Equity Fund Growth 4.24 0.74% 14,884 0 0% 14,884 0% 14,884 0%
Axis Focused Fund Growth 271.66 1.42% 953,892 100,000 11.71% 853,892 0% 853,892 0%
HSBC Aggressive Hybrid Fund Growth 15.60 0.32% 54,760 0 0% 54,760 0% 54,760 -43.80%
Motilal Oswal Focused Regular Growth 60.42 3.66% 212,168 0 0% 212,168 17.45% 180,638 0%
IDBI Equity Advantage Fund Regular Growth 11.10 2.24% 38,984 0 0% 38,984 0% 38,984 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.30% 2,720 0 0% 2,720 19.88% 2,269 0%
Motilal Oswal Midcap Regular Growth 42.72 1.55% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.62 0.43% 104,000 -15,500 -12.97% 119,500 -4.78% 125,500 4.58%
HDFC Large and Mid Cap Fund Growth 85.49 1.44% 300,172 0 0% 300,172 0% 300,172 3.45%
Axis Arbitrage Regular Growth 75.61 1.14% 265,500 0 0% 265,500 0% 265,500 0.19%
HSBC Business Cycles Regular Growth 5.81 1.07% 20,400 0 0% 20,400 0% 20,400 -9.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.47 0.27% 5,165 0 0% 5,165 0% 5,165 0%
Axis Children's Regular Lock in Growth 15.67 2.25% 55,020 0 0% 55,020 0% 55,020 0%
Tata Resources & Energy Fund Regular Growth 4.44 1.99% 15,600 0 0% 15,600 0% 15,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.72 1.24% 20,091 0 0% 20,091 17.55% 17,091 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.88 1.53% 126,000 0 0% 126,000 0% 126,000 0%
LIC MF Midcap Fund Regular Growth 6.48 3.36% 22,754 0 0% 22,754 0% 22,754 0%
Union Largecap Fund Regular Growth 2.70 1.23% 9,485 0 0% 9,485 69.04% 5,611 0%
UTI Nifty Next 50 ETF 12.55 1.92% 44,061 43 0.10% 44,018 6.07% 41,500 1.16%
Axis Flexi Cap Fund Regular Growth 126.67 1.21% 444,760 0 0% 444,760 0% 444,760 0%
Union Balanced Advantage Fund Regular Growth 6.30 0.34% 22,106 453 2.09% 21,653 6.35% 20,360 9.49%
UTI Nifty Next 50 Index Fund Regular Growth 33.06 1.92% 116,075 2,322 2.04% 113,753 8.98% 104,378 4.09%
Union Equity Savings Fund Regular Growth 0.59 0.36% 2,060 0 0% 2,060 6.57% 1,933 10.21%
Axis Aggresive Hybrid Fund Regular Growth 35.37 1.90% 124,205 0 0% 124,205 0% 124,205 0%
LIC MF Value Fund Growth 1.17 1.16% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.57 2.45% 33,620 0 0% 33,620 0% 33,620 0%
Shriram Flexi Cap Fund Regular Growth 1.28 2.02% 4,477 -1,639 -26.80% 6,116 3.84% 5,890 7.11%
Axis Growth Opportunities Fund Regular Growth 410.04 5.51% 1,439,781 89,588 6.64% 1,350,193 1.52% 1,329,974 13.16%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 16.02 0.16% 56,250 -55,250 -49.55% 111,500 -47.16% 211,000 -10.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.47% 2,203 0 0% 2,203 0% 2,203 0%
Tata Balanced Advantage Fund Regular Growth 19.08 0.39% 67,000 0 0% 67,000 0% 67,000 0%
Union Arbitrage Fund Regular Growth 0.50 0.52% 1,750 -1,750 -50% 3,500 0% 3,500 133.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.53% 282 0 0% 282 0% 282 0.36%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.13 2.07% 165,504 8,000 5.08% 157,504 0% 157,504 30.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.02 0.92% 14,125 0 0% 14,125 16.49% 12,125 14.12%
Aditya Birla Sun Life Nifty Next 50 ETF 2.15 1.92% 7,534 151 2.05% 7,383 4.12% 7,091 0.45%
ICICI Prudential BSE 500 ETF 0.12 0.20% 433 -19 -4.20% 452 4.15% 434 -30.45%
ICICI Prudential Nifty Next 50 ETF 5.80 1.92% 20,377 460 2.31% 19,917 11.89% 17,801 1.41%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.89% 1,526 -431 -22.02% 1,957 38.79% 1,410 37.70%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.53% 431 0 0% 431 9.39% 394 0%
UTI Unit Linked Insurance 28.44 0.54% 99,864 0 0% 99,864 0% 99,864 0%
UTI Children's Equity Fund Regular Plan Growth 4.93 0.81% 17,319 1,804 11.63% 15,515 0% 15,515 19.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.96 0.81% 80,617 7,198 9.80% 73,419 0% 73,419 18.43%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.48 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.20% 2,167 111 5.40% 2,056 4.52% 1,967 5.64%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.26% 6,951 91 1.33% 6,860 4.00% 6,596 8.18%
Kotak Pioneer Fund Regular Growth 15.66 0.98% 55,000 2,500 4.76% 52,500 0% 52,500 5%
ICICI Prudential Commodities Fund Regular Growth 34.19 4.34% 120,044 0 0% 120,044 0% 120,044 0%
Union Large & Midcap Fund Regular Growth 5.45 1.72% 19,145 -2,473 -11.44% 21,618 -11.88% 24,532 29.88%
Tata Focused Equity Fund Regular Growth 26.60 2.23% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.27 1.92% 7,967 99 1.26% 7,868 12.38% 7,001 2.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.83 3.23% 73,148 0 0% 73,148 0% 73,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.46 0.55% 26,200 0 0% 26,200 0% 26,200 0%
Union Midcap Fund Regular Growth 11.83 2.77% 41,527 0 0% 41,527 -6.57% 44,445 31.13%
HSBC Nifty Next 50 Index Fund Regular Growth 0.98 1.91% 3,432 125 3.78% 3,307 10.20% 3,001 7.03%
ICICI Prudential BSE Midcap Select ETF 0.88 3.04% 3,079 -133 -4.14% 3,212 -1.02% 3,245 3.67%
ICICI Prudential Nifty 100 ETF 0.10 0.26% 336 16 5% 320 5.26% 304 5.56%
SBI Nifty Next 50 ETF 19.85 1.92% 69,691 482 0.70% 69,209 6.33% 65,091 1.78%
SBI S&P BSE 100 ETF 0.02 0.26% 56 0 0% 56 0% 56 0%
Mirae Asset Nifty Next 50 ETF 2.08 1.92% 7,289 39 0.54% 7,250 8.86% 6,660 1.73%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -3,649 -100% 3,649 0% 3,649 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.26 1.14% 25,495 0 0% 25,495 0% 25,495 0%
Sundaram Large Cap Fund Reg Gr 10.41 0.34% 36,544 0 0% 36,544 0% 36,544 -40.58%
Mirae Asset ESG Sector Leaders ETF 0.66 0.40% 2,311 0 0% 2,311 1.40% 2,279 -0.04%
Union Aggressive Hybrid Fund Regular Growth 5.08 0.92% 17,852 -5,933 -24.94% 23,785 2.85% 23,125 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.87 1.92% 6,563 130 2.02% 6,433 5.34% 6,107 1.92%
SBI Nifty Next 50 Index Fund Regular Growth 8.55 1.92% 30,036 317 1.07% 29,719 9.19% 27,218 4.06%
Tata Dividend Yield Fund Regular Growth 7.27 1.16% 25,544 0 0% 25,544 0% 25,544 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.41 1.91% 22,521 40 0.18% 22,481 8.57% 20,706 2.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 228 2 0.88% 226 -6.22% 241 2.12%
Navi Nifty Next 50 Index Fund Regular Growth 0.93 1.93% 3,265 458 16.32% 2,807 23.98% 2,264 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 1.15 1.90% 4,026 216 5.67% 3,810 12.12% 3,398 4.01%
Mirae Asset Nifty India Manufacturing ETF 0.71 1.04% 2,502 2 0.08% 2,500 -0.71% 2,518 6.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.92% 1,948 41 2.15% 1,907 15.51% 1,651 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 2,715 0 0% 2,715 1.31% 2,680 100%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.25% 607 -6 -0.98% 613 -6.27% 654 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 2,006 231 13.01% 1,775 2.25% 1,736 0%
PGIM India Flexi Cap Fund Regular Growth 58.38 1.40% 205,000 0 0% 205,000 95.24% 105,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,500 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 16 0%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 750 -6,000 -88.89% 6,750 -94.73% 128,000 -3.58%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 25 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 57 0%
Franklin India Prima Fund Growth 64.06 0.88% 224,936 0 0% 224,936 0% 224,936 50.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.28 1.16% 8,000 1,000 14.29% 7,000 0% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.05 1.52% 31,778 0 0% 31,778 -6.47% 33,978 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.46% 515 0 0% 515 0% 515 0%
HSBC Large Cap Fund Growth 19.94 2.70% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Flexi Cap Fund - Growth 4.56 1.13% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.45% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.73 1.44% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 3.99 0.82% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -4,750 -100% 4,750 100% - -%
ITI Multi Cap Fund Regular Growth 1.20 0.32% 4,200 -1,400 -25% 5,600 100% - -%
ITI Large Cap Fund Regular Growth 1.43 0.73% 5,012 0 0% 5,012 100% - -%
Edelweiss Large Cap Fund Growth 1.77 0.54% 6,198 0 0% 6,198 100% - -%
Kotak Manufacture in India Fund Regular Growth 14.24 1.99% 50,000 10,000 25% 40,000 100% - -%
Total: 22,634,471 412,890 22,150,395 21,992,363