2813.00 1.50 (0.05%)

65.40% Fall from 52W High

542.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:06 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Aggressive Hybrid Fund Growth 6.44 1.25% 11,021 0 0% 11,021 0% 11,021 0%
LIC MF Nifty Next 50 Index Growth 2.15 2.69% 3,687 79 2.19% 3,608 1.21% 3,565 -0.34%
LIC MF Nifty 100 ETF 2.80 0.42% 4,796 0 0% 4,796 -10.17% 5,339 0%
Nippon India Vision Fund - Growth 51.88 1.14% 88,808 50,387 131.14% 38,421 108.57% 18,421 0%
Nippon India Power & Infra Fund - Growth 105.15 2.09% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Multi Cap Fund - Growth 175.52 0.58% 300,454 0 0% 300,454 0% 300,454 0%
Nippon India Large Cap Fund - Growth 408.92 1.56% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India ETF BSE Sensex Next 50 0.83 2.31% 1,429 33 2.36% 1,396 -0.36% 1,401 0.07%
Nippon India ETF Nifty Next 50 Junior BeES 114.09 2.68% 195,296 -32,716 -14.35% 228,012 0.92% 225,941 0.29%
Nippon India ETF Nifty 100 0.97 0.42% 1,665 34 2.08% 1,631 -0.97% 1,647 -1.02%
Nippon India ETF Nifty Infrastructure BeES 1.87 1.76% 3,206 462 16.84% 2,744 6.48% 2,577 12.83%
Nippon India Flexi Cap Fund Regular Growth 32.50 0.48% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Innovation Fund Regular Growth 35.11 2.41% 60,097 0 0% 60,097 0% 60,097 0%
Canara Robeco Infrastructure Growth 23.69 3.97% 40,550 0 0% 40,550 0% 40,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 164.33 1.28% 281,307 0 0% 281,307 -11.07% 316,307 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.74 0.92% 122,800 0 0% 122,800 0% 122,800 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.55 3.01% 16,340 2,242 15.90% 14,098 60.28% 8,796 23.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.04 2.06% 128,461 0 0% 128,461 0% 128,461 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 137.14 3.59% 234,753 0 0% 234,753 0% 234,753 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.41 0.62% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.85 0.83% 15,153 0 0% 15,153 0% 15,153 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.54 0.03% 12,900 1,200 10.26% 11,700 16.42% 10,050 -80.64%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -44,100 -100% 44,100 -54.13% 96,150 248.37%
Invesco India Infrastructure Fund Growth 26.74 2.52% 45,767 0 0% 45,767 0% 45,767 0%
Bandhan Flexi Cap Fund Growth 46.73 0.67% 80,000 0 0% 80,000 0% 80,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 0.90% 4,779 0 0% 4,779 -23.94% 6,283 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 19.86 1.53% 34,000 2,500 7.94% 31,500 36.96% 23,000 0%
Invesco India largecap Fund Growth 17.75 1.71% 30,380 -4,021 -11.69% 34,401 0% 34,401 0%
Bank of India Manufacturing & Infra Growth 1.96 0.67% 3,359 0 0% 3,359 -27.50% 4,633 0%
Bandhan Infrastructure Fund Growth 14.60 1.25% 25,000 0 0% 25,000 0% 25,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.98 1.01% 11,943 0 0% 11,943 0% 11,943 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.90 2.67% 23,797 872 3.80% 22,925 4.98% 21,838 2.83%
Mahindra Manulife Large Cap Fund Regular Growth 3.80 0.85% 6,500 -500 -7.14% 7,000 -44% 12,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 2.68% 3,138 -88 -2.73% 3,226 -0.31% 3,236 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.31% 616 47 8.26% 569 2.52% 555 0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 3.41 0.31% 5,830 1,774 43.74% 4,056 2.89% 3,942 2.79%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.95 2.68% 11,897 1,748 17.22% 10,149 1.30% 10,019 0.98%
SBI Nifty Next 50 ETF 67.29 2.68% 115,194 1,945 1.72% 113,249 0.99% 112,138 0.42%
SBI S&P BSE 100 ETF 0.03 0.42% 44 0 0% 44 -29.03% 62 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.16 2.68% 8,840 421 5.00% 8,419 2.91% 8,181 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 22.12 2.68% 37,860 1,293 3.54% 36,567 3.03% 35,492 -0.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.77 1.22% 27,000 -2,000 -6.90% 29,000 -38.30% 47,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.20% 499 89 21.71% 410 16.81% 351 5.41%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 1,793 13.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.56 2.69% 4,382 413 10.41% 3,969 4.72% 3,790 4.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.42% 886 35 4.11% 851 0.47% 847 3.04%
Kotak Nifty MNC ETF 1.03 6.00% 1,768 44 2.55% 1,724 0.52% 1,715 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.20% 284 27 10.51% 257 23.56% 208 18.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.21% 1,174 144 13.98% 1,030 7.63% 957 12.85%
Tata Ethical Fund Regular Growth 82.37 3.31% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 30.42 1.45% 52,081 0 0% 52,081 -13.32% 60,081 0%
Tata Infrastructure Fund Growth 52.91 2.56% 90,575 0 0% 90,575 0% 90,575 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.97 1.63% 208,795 0 0% 208,795 0% 208,795 0%
Invesco India Arbitrage Fund Growth 0.26 0.00% 450 450 100% 0 -100% 4,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,200 -100% 1,200 -84% 7,500 28.21%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.49% 600 0 0% 600 0% 600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,450 -100% 6,450 230.77% 1,950 -86.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -20,550 -100% 20,550 16.10% 17,700 114.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.36 0.58% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.94 0.18% 1,604 1,050 189.53% 554 0% 554 0%
Tata Digital India Fund Regular Growth 120.16 1.27% 205,694 0 0% 205,694 0% 205,694 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 80% 750 -37.50%
Tata Balanced Advantage Fund Regular Growth 49.80 0.55% 85,250 0 0% 85,250 -11.43% 96,250 -4.61%
Tata Quant Fund Regular Growth 0 -% 0 -13 -100% 13 0% 13 0%
Bank of India Flexi Cap Fund Regular Growth 12.85 1.46% 22,000 2,900 15.18% 19,100 52.80% 12,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.67 1.10% 2,851 340 13.54% 2,511 -6.62% 2,689 4.55%
HDFC Nifty 100 ETF 0.05 0.42% 81 10 14.08% 71 -2.74% 73 8.96%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.30% 670 71 11.85% 599 0.50% 558 6.29%
HDFC Balanced Advantage Fund Growth 10.16 0.01% 17,400 0 0% 17,400 2.65% 16,950 -43.22%
Tata Equity Savings Regular Growth 1.00 0.71% 1,720 0 0% 1,720 0% 1,720 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 26,400 175%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.14 2.67% 27,630 1,657 6.38% 25,973 3.17% 25,175 2.65%
HDFC Nifty Next 50 ETF 0.55 2.68% 942 135 16.73% 807 4.53% 772 6.19%
HDFC MNC Fund Regular Growth 28.92 5.05% 49,500 0 0% 49,500 0% 49,500 0%
HDFC Large Cap Fund Growth 225.10 0.68% 385,339 0 0% 385,339 0% 385,339 0%
HDFC BSE 500 ETF 0.03 0.31% 45 0 0% 45 0% 45 18.42%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.42% 1,165 45 4.02% 1,120 1.91% 1,099 1.76%
Bandhan Multi Asset Allocation Fund Regular Growth 7.85 0.57% 13,437 0 0% 13,437 0% 13,437 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.07% 1,392 0 0% 1,392 -6.51% 1,489 2.20%
ICICI Prudential Multicap Fund Growth 156.11 1.31% 267,234 0 0% 267,234 0% 267,234 0%
HSBC Infrastructure Fund Growth 38.50 1.60% 65,900 0 0% 65,900 0% 65,900 0%
HSBC Equity Savings Growth 2.04 0.74% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 51.23 1.32% 87,700 -26,857 -23.44% 114,557 -23.93% 150,600 0%
HSBC Aggressive Hybrid Fund Growth 90.55 1.69% 155,000 0 0% 155,000 0% 155,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.44 1.43% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 76.92% 1,950 -62.86%
HSBC Nifty Next 50 Index Fund Regular Growth 2.92 2.65% 4,992 82 1.67% 4,910 5.39% 4,659 0.24%
Navi Nifty Next 50 Index Fund Regular Growth 7.79 2.70% 13,334 1,195 9.84% 12,139 11.37% 10,900 3.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.56 1.83% 953 98 11.46% 855 5.04% 814 5.03%
HSBC Multi Cap Fund Regular Growth 27.92 0.94% 47,800 0 0% 47,800 0% 47,800 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.85 1.07% 47,677 0 0% 47,677 0% 47,677 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.16 0.24% 53,348 0 0% 53,348 0% 53,348 59.97%
ICICI Prudential Technology Fund Growth 39.73 0.34% 68,005 0 0% 68,005 0% 68,005 -57.96%
UTI MNC Fund Regular Plan Growth 87.63 3.09% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.66 1.24% 26,800 0 0% 26,800 0% 26,800 0%
UTI Infrastructure Fund Regular Plan Growth 45.03 2.06% 77,091 0 0% 77,091 0% 77,091 0%
ICICI Prudential MidCap Fund Growth 63.67 1.10% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Infrastructure Fund Growth 89.07 1.78% 152,472 -42,209 -21.68% 194,681 0% 194,681 0%
ICICI Prudential Bluechip Fund Growth 383.47 0.70% 656,432 0 0% 656,432 0% 656,432 0%
ICICI Prudential Focused Equity Fund Growth 308.14 3.91% 527,481 -69,088 -11.58% 596,569 -8.21% 649,936 1.66%
Axis Bluechip Fund Growth 288.86 0.87% 494,477 23,196 4.92% 471,281 22.43% 384,946 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 131.57 2.68% 225,231 7,538 3.46% 217,693 2.85% 211,651 1.93%
UTI Nifty Next 50 ETF 54.80 2.68% 93,806 1,376 1.49% 92,430 2.03% 90,595 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 102.60 2.68% 175,634 2,512 1.45% 173,122 1.93% 169,836 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 140.50 3.62% 240,513 0 0% 240,513 0% 240,513 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 163,559 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.20 1.81% 22,600 0 0% 22,600 0% 22,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.32% 696 1 0.14% 695 36.54% 509 59.56%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.49 0.86% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.48 1.74% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential BSE 500 ETF 0.69 0.31% 1,189 19 1.62% 1,170 5.31% 1,111 8.28%
ICICI Prudential MNC Fund Regular Growth 85.46 5.27% 146,289 0 0% 146,289 0% 146,289 0%
ICICI Prudential Nifty Next 50 ETF 14.87 2.68% 25,462 806 3.27% 24,656 2.61% 24,028 1.31%
Axis Nifty 100 Index Fund Regular Growth 5.69 0.42% 9,735 177 1.85% 9,558 -0.21% 9,578 3.40%
ICICI Prudential Nifty 100 ETF 0.32 0.42% 546 18 3.41% 528 -0.19% 529 0%
Mirae Asset Nifty Next 50 ETF 5.38 2.68% 9,212 65 0.71% 9,147 5.07% 8,706 0.82%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 -58.73% 9,450 -40.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.92 2.99% 47,800 2,341 5.15% 45,459 3.26% 44,022 1.37%
Mirae Asset ESG Sector Leaders ETF 0.74 0.54% 1,262 -9 -0.71% 1,271 0.39% 1,266 -2.62%
Axis Innovation Fund Regular Growth 31.98 2.63% 54,738 0 0% 54,738 0% 54,738 0%
ICICI Prudential Business Cycle Fund Regular Growth 107.61 1.31% 184,210 0 0% 184,210 0% 184,210 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.38 2.64% 7,503 875 13.20% 6,628 2.21% 6,485 4.38%
Mirae Asset Nifty India Manufacturing ETF 2.34 1.81% 4,014 82 2.09% 3,932 3.61% 3,795 0.08%
ICICI Prudential Nifty Infrastructure ETF 2.23 1.76% 3,825 -3 -0.08% 3,828 0.71% 3,801 5%
ICICI Prudential Innovation Fund Regular Growth 163.84 3.47% 280,474 0 0% 280,474 0% 280,474 0%
Axis India Manufacturing Fund Regular Growth 115.72 2.47% 198,090 0 0% 198,090 10.87% 178,664 5.10%
ICICI Prudential Equity & Debt Fund Growth 48.12 0.14% 82,379 -9,330 -10.17% 91,709 -25.41% 122,949 0%
Sundaram Multi Cap Fund Growth 8.64 0.35% 14,786 0 0% 14,786 0% 14,786 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.26 0.03% 9,000 -67,800 -88.28% 76,800 -2.48% 78,750 -55.05%
ICICI Prudential Balanced Advantage Fund Growth 57.10 0.10% 97,740 0 0% 97,740 0% 97,740 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.66 0.10% 2,850 0 0% 2,850 0% 2,850 0%
Axis Arbitrage Regular Growth 0 -% 0 -750 -100% 750 400% 150 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
ITI Multi Cap Fund Regular Growth 13.59 1.21% 23,269 -1,355 -5.50% 24,624 0% 24,624 0%
ICICI Prudential Flexicap Fund Regular Growth 260.14 1.75% 445,317 0 0% 445,317 -9.18% 490,317 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.93 2.69% 1,591 326 25.77% 1,265 24.39% 1,017 24.18%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.31% 368 44 13.58% 324 4.85% 309 29.29%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 633 39.43%
DSP Multicap Fund Regular Growth 9.84 1.04% 16,847 0 0% 16,847 0% 16,847 100%
HSBC Flexi Cap Fund - Growth 75.36 1.71% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.46 1.34% 2,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 40.02 1.33% 68,500 0 0% 68,500 0% 68,500 0%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 159 0 0% 159 -1.24% 161 0%
Canara Robeco Manufacturing Fund Regular Growth 22.26 1.79% 38,112 0 0% 38,112 100% - -%
Invesco India Balanced Advantage Fund Growth 8.78 1.20% 15,032 0 0% 15,032 100% - -%
Bandhan Core Equity Fund - Growth 32.13 0.73% 55,000 15,000 37.50% 40,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 49.88 0.41% 85,384 40,000 88.14% 45,384 100% - -%
Axis Multicap Fund Regular Growth 13.20 0.25% 22,590 0 0% 22,590 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.20% 346 62 21.83% 284 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.29 1.93% 29,590 0 0% 29,590 100% - -%
Bandhan Large Cap Fund Growth 7.41 0.53% 12,682 12,682 100% - -% - -%
Bandhan Innovation Fund Regular Growth 11.68 1.65% 20,000 20,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.92 0.94% 5,000 5,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.12 0.80% 7,050 7,050 100% - -% - -%
Total: 10,578,076 -125,947 10,705,023 10,841,935