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 Dec-2023 Nov-2023 Oct-2023
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 0.66 0.92% 1,636 -51 -3.02% 1,687 0% 1,687 2.80%
LIC MF Aggressive Hybrid Fund Growth 4.59 0.89% 11,414 -1,843 -13.90% 13,257 0% 13,257 36.15%
Canara Robeco Infrastructure Growth 14.71 3.33% 36,550 0 0% 36,550 0% 36,550 4.28%
Invesco India Arbitrage Fund Growth 4.11 0.03% 10,200 -67,900 -86.94% 78,100 259.49% 21,725 -65.20%
Invesco India Infrastructure Fund Growth 18.42 2.39% 45,767 0 0% 45,767 0% 45,767 191.44%
Invesco India largecap Fund Growth 13.85 1.52% 34,401 0 0% 34,401 0% 34,401 34.47%
HSBC Infrastructure Fund Growth 26.52 1.26% 65,900 0 0% 65,900 0% 65,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.30 1.09% 316,307 0 0% 316,307 0% 316,307 0%
LIC MF Nifty Next 50 Index Growth 1.43 2.22% 3,542 -55 -1.53% 3,597 0.11% 3,593 1.50%
LIC MF Equity Savings Growth 0 -% 0 -1,100 -100% - -% 1,100 0%
HSBC Equity Savings Growth 1.41 0.67% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 67.70 1.90% 168,200 0 0% 168,200 0% 168,200 0%
HSBC Aggressive Hybrid Fund Growth 82.56 1.60% 205,122 -25,778 -11.16% 230,900 0% 230,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.26 1.12% 23,000 0 0% 23,000 0% 23,000 -11.54%
HSBC Arbitrage Fund Regular Growth 23.30 1.28% 57,900 -4,250 -6.84% 62,150 -10.32% 69,300 25100%
LIC MF Arbitrage Regular Plan Growth 0.60 1.93% 1,500 125 9.09% - -% 1,375 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.42 0.70% 122,800 0 0% 122,800 0% 122,800 25.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 2.23% 4,533 -108 -2.33% 4,641 0.65% 4,611 -0.67%
LIC MF Nifty 100 ETF 2.15 0.32% 5,339 0 0% 5,339 0% 5,339 -0.09%
Navi Nifty Next 50 Index Fund Regular Growth 4.08 2.23% 10,146 151 1.51% 9,995 2.97% 9,707 4.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.44% 725 11 1.54% 714 -1.24% 723 12.44%
HSBC Multi Cap Fund Regular Growth 19.24 0.86% 47,800 0 0% 47,800 0% 47,800 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.19 0.93% 47,677 -13,569 -22.15% 61,246 20.85% 50,680 82.75%
JM Tax Gain Fund - Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 10.64%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 0.45% 1,200 100 9.09% 1,100 0% 1,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.03 1.54% 12,500 0 0% 12,500 25% 10,000 8.70%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.92 1.63% 47,000 0 0% 47,000 11.90% 42,000 7.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.31 1.37% 122,521 0 0% 122,521 0% 122,521 -19.67%
ICICI Prudential Technology Fund Growth 65.11 0.55% 161,767 -68,030 -29.60% 229,797 0% 229,797 13.74%
ICICI Prudential Child Care Fund (Gift Plan) 10.79 0.95% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 107.55 1.04% 267,234 0 0% 267,234 0% 267,234 85.51%
Nippon India Power & Infra Fund - Growth 72.44 2.09% 180,000 0 0% 180,000 0% 180,000 12.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 94.48 3.13% 234,753 0 0% 234,753 0% 234,753 0%
ICICI Prudential MidCap Fund Growth 43.87 0.86% 109,000 0 0% 109,000 0% 109,000 0%
Nippon India Multi Cap Fund - Growth 120.92 0.49% 300,454 0 0% 300,454 0% 300,454 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 70.30 1.69% 174,681 0 0% 174,681 29.39% 135,000 68.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.03 1.13% 208,795 -3,252 -1.53% 212,047 0% 212,047 -19.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.72 0.45% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.10 0.70% 15,153 0 0% 15,153 0% 15,153 0%
Kotak Equity Arbitrage Fund Growth 137.10 0.40% 340,650 -71,850 -17.42% 412,500 78.36% 231,275 -36.53%
Nippon India Large Cap Fund - Growth 281.73 1.39% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Bluechip Fund Growth 264.19 0.55% 656,432 0 0% 656,432 3.32% 635,359 24.96%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 257.43 3.95% 639,623 40,000 6.67% 599,623 0% 599,623 55.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.79 2.23% 203,232 -196 -0.10% 203,428 0.87% 201,683 1.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.81 0.71% 11,943 0 0% 11,943 0% 11,943 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 73.03 3.19% 181,455 37,430 25.99% 144,025 95.89% 73,525 2613.10%
ICICI Prudential India Opportunities Fund Regular Growth 65.83 0.43% 163,559 0 0% 163,559 0% 163,559 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.10 1.88% 22,600 0 0% 22,600 50.67% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.27 2.23% 20,536 102 0.50% 20,434 2.03% 20,027 2.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.60% 842 0 0% 842 0% 842 0%
ICICI Prudential BSE 500 ETF 0.39 0.23% 966 60 6.62% 906 4.86% 864 5.24%
ICICI Prudential MNC Fund Regular Growth 58.88 3.79% 146,289 0 0% 146,289 0% 146,289 3.75%
ICICI Prudential Nifty Next 50 ETF 9.50 2.23% 23,607 -3 -0.01% 23,610 -0.28% 23,676 0.14%
Nippon India ETF BSE Sensex Next 50 0.56 1.84% 1,400 -20 -1.41% 1,420 0% 1,420 0%
Nippon India ETF Nifty Next 50 Junior BeES 89.80 2.23% 223,118 939 0.42% 222,179 2.73% 216,282 0.82%
Nippon India ETF Nifty 100 0.66 0.32% 1,646 -37 -2.20% 1,683 0.12% 1,681 0%
ICICI Prudential Nifty 100 ETF 0.21 0.32% 519 -1 -0.19% 520 1.96% 510 4.08%
Nippon India ETF Nifty Infrastructure BeES 0.84 1.43% 2,089 127 6.47% 1,962 1.34% 1,936 3.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.12 2.34% 42,533 -7,484 -14.96% 50,017 12.43% 44,486 7.01%
ICICI Prudential Business Cycle Fund Regular Growth 62.78 0.82% 155,998 0 0% 155,998 17.75% 132,486 47.45%
Kotak Nifty Next 50 Index Fund Regular Growth 3.17 2.23% 7,886 55 0.70% 7,831 1.94% 7,682 3.48%
ICICI Prudential Flexicap Fund Regular Growth 197.34 1.46% 490,317 20,000 4.25% 470,317 0% 470,317 4.44%
Nippon India Flexi Cap Fund Regular Growth 22.39 0.39% 55,627 0 0% 55,627 0% 55,627 0%
Kotak Nifty Alpha 50 ETF 0.66 0.82% 1,645 -172 -9.47% 1,817 -3.40% 1,881 -5.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.25 2.23% 3,106 61 2.00% 3,045 6.32% 2,864 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.31% 805 16 2.03% 789 2.87% 767 2.95%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,316 -100% 7,316 27.50% 5,738 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -1,457 -100% 1,457 11.31% 1,309 12.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.41 2.33% 5,990 -135 -2.20% 6,125 13.62% 5,391 19.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,804 -100% 1,804 6.75% 1,690 1.38%
Kotak Nifty MNC ETF 0.71 4.70% 1,756 -34 -1.90% 1,790 2.64% 1,744 -0.06%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,080 -100% 4,080 0.47% 4,061 3.57%
ICICI Prudential Nifty Infrastructure ETF 1.49 1.43% 3,707 -136 -3.54% 3,843 0.26% 3,833 -2.24%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,871 -100% 3,871 21.77% 3,179 20.10%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 20,027 0%
Nippon India Innovation Fund Regular Growth 24.19 2.06% 60,097 0 0% 60,097 52.19% 39,487 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.15 1.82% 12,800 0 0% 12,800 64.10% 7,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.22% 356 34 10.56% 253 11.95% 204 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.53 0.93% 6,283 0 0% 6,283 0% 6,283 0%
Axis Bluechip Fund Growth 127.65 0.38% 317,176 0 0% 317,176 0% 317,176 0%
Bank of India Manufacturing & Infra Growth 1.86 0.99% 4,633 0 0% 4,633 0% 4,633 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -125 -100% 125 0% 125 -99.96%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.84% 554 -23 -3.99% 577 0.17% 576 2.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.23% 3,817 45 1.19% 3,772 2.19% 3,691 3.13%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.32% 9,153 -26 -0.28% 9,179 5.40% 8,709 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.99 2.23% 9,905 27 0.27% 9,878 1.71% 9,712 1.87%
SBI Nifty Next 50 ETF 44.26 2.23% 109,967 -409 -0.37% 110,376 -0.16% 110,555 5.22%
SBI S&P BSE 100 ETF 0.02 0.31% 62 -1 -1.59% 63 0% 63 0%
Bank of India Flexi Cap Fund Regular Growth 5.84 1.04% 14,500 -2,000 -12.12% 16,500 0% 16,500 -13.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 23.94 2.00% 59,488 -4,500 -7.03% 63,988 0% 63,988 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.90 2.23% 34,545 167 0.49% 34,378 0.46% 34,222 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 2.47 2.23% 6,135 112 1.86% 6,023 -0.02% 6,024 2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -26,063 -100% 26,063 4.75% 24,880 2.94%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 155.09 0.51% 385,339 0 0% 385,339 0% 385,339 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 62,000 -59.21%
SBI Arbitrage Opportunities Fund Regular Growth 59.10 0.23% 146,850 38,500 35.53% 108,350 -12.44% 123,750 35.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.27 0.50% 196,950 46,525 30.93% 150,425 -2.50% 154,275 66.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.07 0.25% 30,000 -10,150 -25.28% 40,150 -26.63% 54,725 8.74%
Bank of India ELSS Tax Saver Fund Regular Growth 11.87 1.14% 29,500 -4,500 -13.24% 34,000 0% 34,000 -12.82%
Aditya Birla Sun Life Arbitrage Fund Growth 36.46 0.47% 90,600 400 0.44% 90,200 12.71% 80,025 50.78%
Nippon India Arbitrage Fund Growth 104.32 0.86% 259,200 77,150 42.38% 182,050 -1.49% 184,800 223.08%
Axis Arbitrage Regular Growth 3.86 0.11% 9,600 9,600 100% 0 -100% 15,400 75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.50 0.41% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 685 0 0% 685 0% 685 -10.69%
DSP Arbitrage Fund Growth 0.48 0.01% 1,200 925 336.36% 275 0% 275 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.66 2.23% 24,014 -230 -0.95% 24,244 0.60% 24,100 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.16% 322 13 4.21% 309 9.96% 281 0.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 2,479 214 9.45% 2,265 1.43% 2,233 2.53%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.32% 1,039 28 2.77% 1,011 1.92% 992 3.23%
HDFC Nifty 100 ETF 0.03 0.32% 62 -11 -15.07% 73 0% 73 1.39%
HDFC Nifty Next 50 ETF 0.29 2.23% 711 -5 -0.70% 716 0.28% 714 4.39%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,040 -100% 1,040 6.89% 973 16.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 2.22% 632 37 6.22% 595 14.42% 520 -1.89%
HDFC MNC Fund Regular Growth 19.92 3.84% 49,500 0 0% 49,500 0% 49,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.23% 182 46 33.82% 136 3.82% 131 13.91%
ICICI Prudential Equity & Debt Fund Growth 49.48 0.17% 122,949 0 0% 122,949 0% 122,949 0%
UTI MNC Fund Regular Plan Growth 69.28 2.54% 172,126 0 0% 172,126 0% 172,126 0%
Tata Ethical Fund Regular Growth 56.75 2.58% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 24.18 1.30% 60,081 0 0% 60,081 0% 60,081 0%
Tata Equity Savings Regular Growth 0.69 0.52% 1,720 0 0% 1,720 0% 1,720 0%
UTI Infrastructure Fund Regular Plan Growth 31.03 1.61% 77,091 0 0% 77,091 0% 77,091 -24.00%
Tata Infrastructure Fund Growth 36.45 2.34% 90,575 0 0% 90,575 0% 90,575 0%
ICICI Prudential Balanced Advantage Fund Growth 39.34 0.07% 97,740 0 0% 97,740 0% 97,740 100%
HDFC Arbitrage Fund Wholesale Plan Growth 23.24 0.26% 57,750 -26,675 -31.60% 84,425 28.45% 65,725 24.48%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.12% 24,150 -1,150 -4.55% 25,300 61.40% 15,675 -28.75%
Tata Digital India Fund Regular Growth 82.79 0.89% 205,694 0 0% 205,694 0% 205,694 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -550 -100% 550 0% 550 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 36.07 2.23% 89,615 -2,802 -3.03% 92,417 0.42% 92,029 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 67.48 2.23% 167,670 -1,050 -0.62% 168,720 0.71% 167,529 1.42%
Tata Arbitrage Fund Regular Growth 51.56 0.59% 128,100 40,100 45.57% 88,000 -7.78% 95,425 60.65%
Tata Balanced Advantage Fund Regular Growth 40.67 0.49% 101,050 4,800 4.99% 96,250 0% 96,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.84% 319 -13 -3.92% 332 0% 332 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,930 -100% 4,930 0% 4,930 0%
ITI Multi Cap Fund Regular Growth 9.91 1.26% 24,624 0 0% 24,624 19.74% 20,565 21.28%
Mirae Asset Nifty Next 50 ETF 3.48 2.23% 8,659 214 2.53% 8,445 -0.48% 8,486 0.06%
Mirae Asset ESG Sector Leaders ETF 0.53 0.39% 1,325 -793 -37.44% 2,118 -4.68% 2,222 -0.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -335,060 -100% 335,060 5.58% 317,345 4.43%
Mirae Asset Nifty India Manufacturing ETF 1.48 1.44% 3,672 -43 -1.16% 3,715 0.03% 3,714 1.06%
HDFC BSE 500 ETF 0.02 0.24% 38 -7 -15.56% 45 0% 45 0%
HDFC Balanced Advantage Fund Growth 7.97 0.01% 19,800 14,300 260% 5,500 0% 5,500 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 12,611 0%
NJ Balanced Advantage Fund Regular Growth 4.77 0.12% 11,850 11,025 1336.36% 825 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.15 0.11% 2,850 100 3.64% 2,750 -6.72% 2,948 -92.70%
UTI Arbitrage Fund Regular Plan Growth 15.09 0.35% 37,500 -5,950 -13.69% 43,450 6.04% 40,975 238.64%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.60% 1,000 -250 -20% 1,250 0% 1,250 -21.88%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 2.23% 3,106 -21 -0.67% 3,127 -0.76% 3,151 -28.47%
Mirae Asset Arbitrage Fund Regular Growth 5.31 0.61% 13,200 -1,100 -7.69% 14,300 0% 14,300 766.67%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,069 -100% 2,069 2.07% 2,027 -24.51%
ICICI Prudential Innovation Fund Regular Growth 102.42 2.83% 254,474 28,923 12.82% 225,551 0% 225,551 43.86%
HSBC Flexi Cap Fund - Growth 51.92 1.31% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.41 1.27% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 31.44 1.21% 78,115 -14,885 -16.01% 93,000 0% 93,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.17 0.49% 70,000 0 0% 70,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.13 0.71% 315 47 17.54% 268 100% - -%
Nippon India Vision Fund - Growth 7.41 0.18% 18,421 18,421 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.07 0.12% 30,000 30,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.16% 127 36 39.56% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.16% 685 174 34.05% - -% - -%
Axis India Manufacturing Fund Regular Growth 32.20 0.91% 80,000 80,000 100% - -% - -%
Total: 11,764,729 -242,023 12,003,606 11,561,696