99.50 0.67 (0.68%)

30.37% Fall from 52W High

26.6M NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-2024
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 1.55 1.62% 125,131 6,633 5.60% 118,498 -3.37% 122,632 0.65%
Nippon India Arbitrage Fund Growth 66.34 0.42% 5,352,000 2,576,000 92.80% 2,776,000 -55.51% 6,240,000 -0.38%
UTI Nifty Next 50 ETF 40.13 1.61% 3,237,932 -1,421 -0.04% 3,239,353 1.74% 3,183,974 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 75.04 1.61% 6,053,695 103,479 1.74% 5,950,216 -0.66% 5,989,658 2.13%
LIC MF Arbitrage Regular Plan Growth 4.36 2.85% 352,000 176,000 100% 176,000 -51.11% 360,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.46 1.61% 6,975,687 151,775 2.22% 6,823,912 1.80% 6,702,947 2.77%
Nippon India ETF Nifty 100 0.69 0.27% 56,054 -1,085 -1.90% 57,139 1.64% 56,215 1.06%
Nippon India ETF Nifty Bank BeES 143.04 2.12% 11,540,346 -243,800 -2.07% 11,784,146 -5.18% 12,428,458 1.33%
LIC MF Nifty 100 ETF 1.99 0.27% 160,573 5,983 3.87% 154,590 -3.58% 160,333 0%
Nippon India ETF Nifty PSU Bank BeES 309.44 11.97% 24,964,863 -1,471,979 -5.57% 26,436,842 6.41% 24,843,842 -2.62%
UTI Nifty Bank Exchange Traded Fund 73.98 2.12% 5,968,542 -37,268 -0.62% 6,005,810 -4.11% 6,263,128 0.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 149.42 1.96% 12,054,905 522,266 4.53% 11,532,639 12.07% 10,290,134 9.16%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.57 0.98% 368,979 51,113 16.08% 317,866 21.80% 260,976 12.04%
Nippon India Nifty Bank Index Fund Regular Growth 2.62 2.11% 211,700 5,472 2.65% 206,228 2.30% 201,592 2.11%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 80.62 1.32% 6,504,000 3,856,000 145.62% 2,648,000 32.93% 1,992,000 555.26%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 5,591,000 -39.93%
HSBC Nifty Next 50 Index Fund Regular Growth 2.16 1.61% 174,148 816 0.47% 173,332 0.87% 171,830 3.06%
SBI Nifty Bank ETF 95.88 2.12% 7,735,248 60,735 0.79% 7,674,513 -6.27% 8,188,140 -0.62%
SBI Nifty Next 50 ETF 48.63 1.61% 3,923,371 23,025 0.59% 3,900,346 -0.17% 3,907,054 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 19.50 1.61% 1,572,909 108,953 7.44% 1,463,956 7.39% 1,363,168 7.82%
HSBC Value Growth 55.78 0.40% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 148.05 0.45% 11,944,000 8,424,000 239.32% 3,520,000 -82.39% 19,992,000 120.37%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,525,000 0%
Kotak Equity Arbitrage Fund Growth 325.74 0.63% 26,280,000 3,880,000 17.32% 22,400,000 9.46% 20,464,000 -23.00%
Edelweiss Large Cap Fund Growth 3.90 0.37% 314,942 0 0% 314,942 0% 314,942 100%
Edelweiss Aggressive Hybrid A Growth 6.63 0.34% 534,944 0 0% 534,944 0% 534,944 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.94 1.61% 8,627,919 673,130 8.46% 7,954,789 2.03% 7,796,792 3.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 790,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.00 1.27% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,350,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 -28.57% 2,800,000 0%
Tata Arbitrage Fund Regular Growth 124.05 1.04% 10,008,000 9,856,000 6484.21% 152,000 -98.37% 9,328,000 47.22%
DSP Nifty Next 50 Index Fund Regular Growth 11.60 1.61% 935,680 46,377 5.21% 889,303 -1.57% 903,446 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.61% 72,418 3,726 5.42% 68,692 -35.73% 106,883 2.00%
ICICI Prudential BSE 500 ETF 0.55 0.19% 44,096 776 1.79% 43,320 5.30% 41,138 3.55%
ICICI Prudential Nifty Next 50 ETF 13.22 1.61% 1,066,169 62,014 6.18% 1,004,155 7.10% 937,552 10.22%
ICICI Prudential Nifty Bank ETF 63.29 2.12% 5,106,408 -634,110 -11.05% 5,740,518 -8.16% 6,250,577 -0.22%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.74 2.10% 1,028,031 2,857 0.28% 1,025,174 -5.15% 1,080,815 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 3.84 0.19% 309,946 61,998 25.00% 247,948 25.34% 197,828 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.36 0.26% 351,376 6,069 1.76% 345,307 5.38% 327,678 1.48%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.33 0.64% 3,011,506 -2,000,000 -39.91% 5,011,506 -33.28% 7,511,506 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,300,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.49 1.61% 362,607 899 0.25% 361,708 -11.21% 407,392 2.51%
Aditya Birla Sun Life Nifty Bank ETF 57.25 2.12% 4,619,113 -115,071 -2.43% 4,734,184 -4.34% 4,949,217 -6.00%
Kotak Nifty PSU Bank ETF 167.93 11.97% 13,548,090 -672,034 -4.73% 14,220,124 -0.98% 14,360,366 -4.06%
Axis NIFTY Bank ETF 5.75 2.12% 463,773 -1,341 -0.29% 465,114 4.12% 446,721 16.24%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 271,584 25.26%
Kotak Nifty Next 50 Index Fund Regular Growth 5.10 1.61% 411,852 15,812 3.99% 396,040 6.68% 371,227 25.75%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.13% 20,191 909 4.71% 19,282 10.73% 17,414 4.41%
Kotak Nifty Alpha 50 ETF 4.09 1.54% 329,755 70,075 26.99% 259,680 51.04% 171,927 20.35%
Axis Nifty Next 50 Index Fund Regular Growth 4.36 1.61% 351,933 19,298 5.80% 332,635 15.44% 288,157 14.90%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.04 1.95% 164,434 13,722 9.10% 150,712 25.39% 120,192 48.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.67 1.61% 215,262 11,591 5.69% 203,671 30.27% 156,343 6.83%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.84 2.12% 793,953 28,762 3.76% 765,191 -2.23% 782,610 2.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.32 1.95% 106,868 -3,873 -3.50% 110,741 9.74% 100,913 15.70%
DSP Nifty Bank ETF 11.26 2.12% 908,493 12,104 1.35% 896,389 132.67% 385,269 -14.80%
ICICI Prudential Nifty PSU Bank ETF 8.22 11.97% 662,857 -80,826 -10.87% 743,683 23.87% 600,351 19.39%
Kotak Quant Fund Regular Growth 0 -% 0 -300,210 -100% 300,210 5.24% 285,251 21.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 12,288 786 6.83% 11,502 12.59% 10,216 7.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.13% 55,906 4,640 9.05% 51,266 16.56% 43,982 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.13% 15,637 1,076 7.39% 14,561 15.00% 12,662 9.60%
Bajaj Finserv Nifty Bank ETF 4.98 2.12% 401,844 -742 -0.18% 402,586 29.67% 310,461 1.54%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 10,435 1,475 16.46% 8,960 48.39% 6,038 13.82%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,816,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.90% 67,357 7,648 12.81% 59,709 2.53% 58,233 2.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.04 0.18% 3,392,000 2,728,000 410.84% 664,000 -87.50% 5,312,000 80.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.09 0.86% 4,848,000 1,312,000 37.10% 3,536,000 100.91% 1,760,000 -12.35%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 352,000 100%
DSP Arbitrage Fund Growth 27.37 0.48% 2,208,000 2,048,000 1280% 160,000 -90.15% 1,624,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 155,636 55.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.19 0.91% 3,000,000 0 0% 3,000,000 -16.67% 3,600,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 56,445 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -50% 80,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 8,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 14.97 1.23% 1,208,000 1,208,000 100% 0 -100% 784,000 262.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 7,398,245 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Edelweiss Arbitrage Fund Regular Growth 137.34 1.14% 11,080,000 2,472,000 28.72% 8,608,000 -25.07% 11,488,000 50.68%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,560,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.61 0.68% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.04 0.69% 568,000 568,000 100% 0 -100% 384,000 433.33%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.11 1.04% 1,300,000 -700,000 -35% 2,000,000 0% 2,000,000 0%
Invesco India Arbitrage Fund Growth 151.02 0.86% 12,184,000 11,264,000 1224.35% 920,000 -95.17% 19,048,000 71.17%
Mirae Asset Nifty Next 50 ETF 4.15 1.61% 334,752 -8,156 -2.38% 342,908 9.30% 313,745 1.99%
Mirae Asset Arbitrage Fund Regular Growth 5.35 0.22% 432,000 -64,000 -12.90% 496,000 -45.13% 904,000 0%
HDFC Nifty Bank ETF - Growth 52.30 2.12% 4,219,205 -58,538 -1.37% 4,277,743 -5.32% 4,518,017 -3.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,800,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.13 1.61% 2,188,974 51,744 2.42% 2,137,230 49.41% 1,430,473 55.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.20 1.61% 742,608 34,897 4.93% 707,711 7.92% 655,751 47.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.99 1.96% 1,209,162 104,038 9.41% 1,105,124 12.06% 986,211 17.59%
Navi Nifty Bank Index Fund Regular Growth 11.48 2.11% 925,979 -55,535 -5.66% 981,514 -4.65% 1,029,399 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.27% 31,021 671 2.21% 30,350 0.28% 30,265 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.37 0.94% 191,200 16,973 9.74% 174,227 19.07% 146,329 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.27% 47,167 2,703 6.08% 44,464 9.30% 40,682 4.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.78 1.96% 627,818 69,045 12.36% 558,773 29.42% 431,751 30.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.24 1.95% 422,550 37,218 9.66% 385,332 33.57% 288,496 117.27%
HDFC Nifty 100 ETF 0.04 0.27% 3,395 3 0.09% 3,392 17.37% 2,890 6.25%
HDFC Nifty Next 50 ETF 0.75 1.61% 60,169 6,170 11.43% 53,999 12.62% 47,948 52.49%
Motilal Oswal BSE Enhanced Value ETF 1.63 1.45% 131,587 8,821 7.19% 122,766 19.26% 102,938 30.11%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.55 1.45% 932,128 77,690 9.09% 854,438 8.69% 786,095 50.44%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.55 1.95% 205,848 16,388 8.65% 189,460 28.42% 147,532 29.37%
HDFC NIFTY200 Momentum 30 ETF 1.34 1.95% 108,027 7,709 7.68% 100,318 33.46% 75,167 59.18%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.99 1.62% 79,926 9,434 13.38% 70,492 10.47% 63,812 20.14%
HDFC BSE 500 ETF 0.03 0.20% 2,474 1,230 98.87% 1,244 -0.64% 1,252 -16.92%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 24,193 -1,434 -5.60% 25,627 10.25% 23,244 88.87%
Baroda BNP Paribas Value Fund Regular Growth 24.79 1.41% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.78 1.96% 466,182 52,244 12.62% 413,938 24.81% 331,666 18.29%
Mirae Asset Nifty Bank ETF 3.14 2.12% 253,679 5,014 2.02% 248,665 -6.03% 264,624 31.68%
DSP Nifty PSU Bank ETF 5.12 11.97% 413,127 43,537 11.78% 369,590 14.03% 324,109 302.82%
HDFC Arbitrage Fund Wholesale Plan Growth 137.83 0.93% 11,120,000 9,008,000 426.52% 2,112,000 -29.60% 3,000,000 84.73%
Aditya Birla Sun Life Arbitrage Fund Growth 118.40 0.90% 9,552,000 3,528,000 58.57% 6,024,000 62.99% 3,696,000 7.19%
HSBC Arbitrage Fund Regular Growth 15.87 0.64% 1,280,000 1,280,000 100% 0 -100% 224,000 115.38%
Axis Arbitrage Regular Growth 53.74 0.96% 4,336,000 2,936,000 209.71% 1,400,000 -51.92% 2,912,000 1815.79%
ICICI Prudential Nifty 100 ETF 0.24 0.27% 19,745 249 1.28% 19,496 3.33% 18,867 3.36%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.67 0.45% 296,000 -128,000 -30.19% 424,000 488.89% 72,000 -72.73%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.19% 30,111 2,726 9.95% 27,385 11.82% 24,490 9.50%
Parag Parikh Arbitrage Fund Regular Growth 10.02 1.12% 808,000 440,000 119.57% 368,000 557.14% 56,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.90 1.55% 234,279 51,065 27.87% 183,214 108.92% 87,697 31.23%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 896,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.83 1.96% 1,196,058 51,646 4.51% 1,144,412 18.27% 967,632 15.98%
HDFC Nifty PSU Bank ETF 2.73 11.97% 220,065 -7,004 -3.08% 227,069 9.24% 207,856 42.52%
Mirae Asset Nifty 200 Alpha 30 ETF 8.03 3.53% 647,592 441,528 214.27% 206,064 59.40% 129,272 36.69%
DSP Nifty Bank Index Fund Regular Growth 0.95 2.12% 76,950 3,468 4.72% 73,482 29.65% 56,678 100%
Axis Nifty Bank Index Fund Regular Growth 2.61 2.12% 210,345 6,026 2.95% 204,319 -10.07% 227,197 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 18,619 0 0% 18,619 -63.22% 50,619 0%
Kotak Nifty Bank ETF 124.14 2.12% 10,015,164 -420,270 -4.03% 10,435,434 -4.33% 10,908,196 6.41%
Nippon India ETF BSE Sensex Next 50 0.59 1.36% 47,680 1,078 2.31% 46,602 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.37% 20,681 524 2.60% 20,157 100% - -%
Samco Special Opportunities Fund Regular Growth 3.77 1.84% 303,777 0 0% 303,777 100% - -%
Zerodha Nifty 100 ETF 0.05 0.27% 4,024 175 4.55% 3,849 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.23 2.15% 18,638 -466 -2.44% 19,104 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.37% 22,201 20 0.09% 22,181 100% - -%
SBI S&P BSE 100 ETF 0.03 0.27% 2,074 3 0.14% 2,071 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.64 0.49% 616,000 616,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.79 2.12% 64,000 64,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 11.42 0.43% 921,220 921,220 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 5,069 5,069 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.19% 40,722 40,722 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.19 1.62% 95,781 95,781 100% - -% - -%
Total: 295,524,132 62,945,660 232,578,472 318,862,934