2810.50 -1.00 (-0.04%)

65.43% Fall from 52W High

545.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:08 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Infrastructure Growth 8.39 4.28% 35,750 0 0% 35,750 0% 35,750 0%
HSBC Arbitrage Fund Regular Growth 24.14 0.57% 102,850 7,150 7.47% 95,700 5.14% 67,925 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.58 0.86% 117,500 0 0% 117,500 0% 117,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,100 100%
LIC MF Nifty 100 ETF 1.30 0.24% 5,556 29 0.52% 5,527 4.96% 5,266 5.53%
Tata Ethical Fund Regular Growth 30.28 2.57% 129,000 0 0% 129,000 0% 129,000 0%
Tata Digital India Fund Regular Growth 30.10 0.58% 128,237 0 0% 128,237 0% 128,237 0%
Tata Arbitrage Fund Regular Growth 48.03 0.43% 204,600 -8,525 -4% 213,125 -17.73% 259,050 31.20%
Tata Business Cycle Fund Regular Growth 11.74 1.26% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large Cap Fund Growth 11.05 1.00% 47,081 0 0% 47,081 0% 47,081 0%
HDFC Large Cap Fund Growth 125.67 0.61% 535,339 0 0% 535,339 0% 535,339 0%
Tata Infrastructure Fund Growth 31.93 3.99% 136,000 0 0% 136,000 0% 136,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.39% 9,085 0 0% 9,085 0% 9,085 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.94 0.09% 25,300 -14,850 -36.99% 40,150 139.34% 16,775 45.24%
Invesco India Arbitrage Fund Growth 0.84 0.09% 3,575 -3,025 -45.83% 6,600 -95.54% 147,950 100%
Kotak Equity Arbitrage Fund Growth 59.78 0.24% 254,650 8,800 3.58% 245,850 -46.85% 462,550 264.86%
HDFC Arbitrage Fund Wholesale Plan Growth 31.18 0.45% 132,825 -20,900 -13.60% 153,725 4.10% 147,675 0%
LIC MF Nifty Next 50 Index Growth 0.94 1.75% 4,009 8 0.20% 4,001 0.35% 3,987 -1.56%
IDBI Hybrid Equity Fund Regular Growth 2.29 1.19% 9,737 0 0% 9,737 105.55% 4,737 0%
LIC MF Focused Fund Growth 2.56 1.92% 10,908 0 0% 10,908 0% 10,908 0%
Tata Balanced Advantage Fund Regular Growth 17.25 0.39% 73,500 0 0% 73,500 31.25% 56,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.53% 436 0 0% 436 10.10% 396 -7.04%
SBI Nifty Next 50 ETF 16.92 1.77% 72,069 1,258 1.78% 70,811 2.58% 69,030 -0.53%
SBI S&P BSE 100 ETF 0.01 0.24% 62 0 0% 62 0% 62 -1.59%
Kotak Nifty Next 50 Index Fund Regular Growth 1.59 1.77% 6,762 128 1.93% 6,634 4.72% 6,335 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 7.07 1.77% 30,135 1,174 4.05% 28,961 4.34% 27,757 2.06%
SBI Balanced Advantage Fund Regular Growth 10.30 0.04% 43,885 0 0% 43,885 24.11% 35,360 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.38 1.78% 22,923 504 2.25% 22,419 3.29% 21,705 0.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.68 0.44% 66,800 0 0% 66,800 0% 66,800 0%
UTI MNC Fund Regular Plan Growth 60.42 2.52% 257,400 0 0% 257,400 0% 257,400 0%
DSP Top 100 Equity Fund Regular Plan Growth 74.26 2.87% 316,346 -247,757 -43.92% 564,103 0% 564,103 0%
UTI Infrastructure Fund Regular Plan Growth 29.81 2.12% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Power & Infra Fund - Growth 50.01 3.16% 213,060 -16,940 -7.37% 230,000 0% 230,000 6.98%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.26 3.34% 197,066 0 0% 197,066 8.62% 181,421 0%
Nippon India Value Fund - Growth 30.27 0.72% 128,952 0 0% 128,952 18.36% 108,952 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 1,098,951 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.69 1.67% 271,317 0 0% 271,317 6.42% 254,948 163.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.23 1.13% 9,500 0 0% 9,500 10.47% 8,600 0%
Bank of India Manufacturing & Infra Growth 1.41 2.01% 6,000 0 0% 6,000 9.09% 5,500 0%
Baroda Large Cap Fund Plan A Growth 0.70 1.42% 3,000 0 0% 3,000 0% 3,000 0%
UTI Nifty Next 50 ETF 10.79 1.77% 45,949 526 1.16% 45,423 0.55% 45,173 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 27.12 1.78% 115,532 4,526 4.08% 111,006 3.81% 106,929 2.28%
DSP Nifty Next 50 Index Fund Regular Growth 3.27 1.79% 13,946 774 5.88% 13,172 5.95% 12,432 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.53% 312 0 0% 312 0% 312 -6.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 1.77% 7,851 35 0.45% 7,816 -0.12% 7,825 -0.81%
Nippon India ETF BSE Sensex Next 50 0.29 1.53% 1,237 0 0% 1,237 2.74% 1,204 -6.74%
Axis Nifty 100 Index Fund Regular Growth 1.71 0.24% 7,302 550 8.15% 6,752 3.46% 6,526 3.24%
Nippon India ETF Nifty Next 50 Junior BeES 41.42 1.77% 176,449 6,848 4.04% 169,601 3.56% 163,775 3.96%
Nippon India ETF Nifty 100 0.42 0.24% 1,778 36 2.07% 1,742 -2.02% 1,778 2.54%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.30% 2,591 871 50.64% 1,720 1.53% 1,694 2.17%
Bank of India Flexi Cap Fund Regular Growth 3.05 1.54% 13,000 4,200 47.73% 8,800 10% 8,000 0%
Axis Innovation Fund Regular Growth 43.72 2.06% 186,260 -18,943 -9.23% 205,203 -8.62% 224,564 -15.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.24 1.74% 64,942 -7,058 -9.80% 72,000 0% 72,000 -10%
Nippon India Vision Fund - Growth 25.58 0.85% 108,986 0 0% 108,986 0% 108,986 76.39%
Taurus Flexi Cap Fund - Growth 6.55 2.71% 27,910 2,646 10.47% 25,264 17.43% 21,515 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.81% 2,450 -904 -26.95% 3,354 -22% 4,300 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 1.91% 5,020 0 0% 5,020 17.70% 4,265 100%
Taurus Largecap Equity Fund - Growth 1.04 3.29% 4,443 263 6.29% 4,180 34.88% 3,099 100%
Nippon India Balanced Advantage Fund Growth 38.73 0.68% 165,000 35,000 26.92% 130,000 160% 50,000 100%
Nippon India Multi Cap Fund - Growth 109.50 0.97% 466,454 109,242 30.58% 357,212 59.56% 223,870 0%
UTI Arbitrage Fund Regular Plan Growth 15.30 0.26% 65,175 825 1.28% 64,350 31.46% 48,950 35.88%
Taurus Infrastructure Fund - Growth Option 0.11 2.13% 457 14 3.16% 443 15.97% 382 100%
Nippon India Large Cap Fund - Growth 222.27 2.09% 946,839 0 0% 946,839 46.38% 646,839 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.60 0.45% 104,775 -550 -0.52% 105,325 -19.37% 130,625 11.76%
Taurus Ethical Fund - Growth Option 2.18 3.02% 9,280 500 5.69% 8,780 11.38% 7,883 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 7.68 0.07% 32,725 32,725 100% 0 -100% 2,750 -93.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.30 2.45% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.61 1.45% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.39% 7,300 0 0% 7,300 0% 6,170 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 1,100 0 0% 1,100 0% 1,100 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 201.08 2.06% 856,606 2,757 0.32% 853,849 1.03% 845,113 17.84%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.00% 825 825 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.26 0.00% 1,100 550 100% 550 0% 550 0%
PGIM India Flexi Cap Fund Regular Growth 91.35 2.51% 389,159 125,000 47.32% 264,159 0% 264,159 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,950 -100% 15,950 -55.04% 35,475 1190%
Bank of India Arbitrage Fund Regular Growth 0.58 3.44% 2,475 0 0% 2,475 0% 2,475 -35.71%
BNP Paribas Dynamic Equity Fund Regular Growth 4.55 1.08% 19,400 -2,475 -11.31% 21,875 0% 21,875 12.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.19% 2,178 116 5.63% 2,062 6.07% 1,944 2.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.82 1.77% 7,752 168 2.22% 7,584 4.30% 7,271 2.41%
Mirae Asset Nifty Next 50 ETF 1.73 1.77% 7,374 125 1.72% 7,249 16.17% 6,240 3.36%
Mirae Asset Arbitrage Fund Regular Growth 3.81 0.91% 16,225 3,025 22.92% 13,200 0% 13,200 100%
Motilal Oswal Multi Asset Fund Regular Growth 1.88 0.94% 8,000 0 0% 8,000 -27.27% 11,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 267 6 2.30% 261 -0.38% 262 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 2,868 0% 2,868 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.21 0.19% 120,175 -4,675 -3.74% 124,850 -8.28% 136,125 6.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.01 1.77% 144,865 7,436 5.41% 137,429 2.72% 133,790 5.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.57 2.67% 66,347 0 0% 66,347 0% 66,347 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 481 -210 -30.39% 691 -5.47% 731 37.41%
ICICI Prudential MNC Fund Regular Growth 32.21 2.83% 137,214 16,000 13.20% 121,214 21.13% 100,067 5.26%
ICICI Prudential Nifty Next 50 ETF 4.63 1.77% 19,711 271 1.39% 19,440 12.64% 17,258 8.79%
ITI ELSS Tax Saver Fund Regular Growth 1.59 1.38% 6,779 0 0% 6,779 0% 6,779 100%
ICICI Prudential Nifty 100 ETF 0.08 0.24% 337 18 5.64% 319 -10.14% 355 5.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.09 2.72% 21,684 2,878 15.30% 18,806 13.55% 16,562 -18.79%
ICICI Prudential Business Cycle Fund Regular Growth 4.01 0.06% 17,084 1,189 7.48% 15,895 0% 15,895 0%
ICICI Prudential Flexicap Fund Regular Growth 105.04 0.92% 447,452 0 0% 447,452 12.58% 397,452 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.99% 2,181 0 0% 2,181 -16.98% 2,627 212.00%
HSBC Infrastructure Fund Growth 12.54 0.93% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 1.77% 3,323 218 7.02% 3,105 4.05% 2,984 2.37%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 36,000 0%
HSBC Infrastructure Equity Fund Growth 2.93 2.73% 12,500 2,500 25% 10,000 0% 10,000 0%
ITI Large Cap Fund Regular Growth 4.76 2.45% 20,262 9,336 85.45% 10,926 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.59 1.81% 2,507 471 23.13% 2,036 100% - -%
Tata Equity Savings Regular Growth 0.81 0.49% 3,450 1,600 86.49% 1,850 100% - -%
Quant Focused fund Growth 1.13 1.76% 4,800 0 0% 4,800 100% - -%
L&T Flexicap Fund Growth 30.28 1.10% 129,000 0 0% 129,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.32 0.02% 1,375 0 0% 1,375 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.76% 3,762 1,124 42.61% 2,638 100% - -%
Quant Infrastructure Fund Growth 15.05 3.35% 64,100 0 0% 64,100 100% - -%
Quant Flexi Cap Fund Growth 0.70 0.59% 3,000 0 0% 3,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.49 2.25% 6,343 395 6.64% 5,948 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.87 0.79% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.87 2.81% 25,000 8,500 51.52% 16,500 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.24% 239 239 100% - -% - -%
HDFC Equity Savings Fund Growth 1.94 0.08% 8,250 8,250 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 2.46 0.01% 10,460 10,460 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.77 0.48% 11,803 11,803 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.77% 1,829 1,829 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 3,350 3,350 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.23% 654 654 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.14 0.45% 38,956 38,956 100% - -% - -%
Total: 9,229,712 115,919 9,116,661 9,738,385