2811.00 -0.50 (-0.02%)

65.42% Fall from 52W High

549.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:10 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.11 1.69% 128,461 0 0% 128,461 4.85% 122,521 0%
HDFC Balanced Advantage Fund Growth 7.93 0.01% 16,950 -12,900 -43.22% 29,850 50.76% 19,800 260%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.00% 1,489 32 2.20% 1,457 -10.94% 1,636 -3.02%
LIC MF Aggressive Hybrid Fund Growth 5.16 1.02% 11,021 0 0% 11,021 -3.44% 11,414 -13.90%
Nippon India Vision Fund - Growth 8.62 0.20% 18,421 0 0% 18,421 0% 18,421 100%
HDFC Large Cap Fund Growth 180.31 0.57% 385,339 0 0% 385,339 0% 385,339 0%
Nippon India Power & Infra Fund - Growth 84.23 1.98% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Multi Cap Fund - Growth 140.59 0.52% 300,454 0 0% 300,454 0% 300,454 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.70 1.32% 208,795 0 0% 208,795 0% 208,795 -1.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.70 0.51% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.09 0.74% 15,153 0 0% 15,153 0% 15,153 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.70 0.02% 10,050 -41,850 -80.64% 51,900 -64.66% 146,850 35.53%
Invesco India Arbitrage Fund Growth 2.11 0.01% 4,500 4,500 100% 0 -100% 10,200 -86.94%
Kotak Equity Arbitrage Fund Growth 44.99 0.12% 96,150 68,550 248.37% 27,600 -91.90% 340,650 -17.42%
Nippon India Large Cap Fund - Growth 327.55 1.44% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Infrastructure Fund Growth 21.42 2.37% 45,767 0 0% 45,767 0% 45,767 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.35 0.11% 26,400 16,800 175% 9,600 -83.38% 57,750 -31.60%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.91 0.01% 1,950 -12,300 -86.32% 14,250 -84.27% 90,600 0.44%
Invesco India largecap Fund Growth 16.10 1.64% 34,401 0 0% 34,401 0% 34,401 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 -96% 30,000 100%
HSBC Infrastructure Fund Growth 30.84 1.41% 65,900 0 0% 65,900 0% 65,900 0%
LIC MF Nifty Next 50 Index Growth 1.67 2.34% 3,565 -12 -0.34% 3,577 0.99% 3,542 -1.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -226,350 -100% 226,350 -12.67% 259,200 42.38%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.64 0.73% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 70.47 1.92% 150,600 0 0% 150,600 -10.46% 168,200 0%
HSBC Aggressive Hybrid Fund Growth 72.53 1.41% 155,000 0 0% 155,000 -24.44% 205,122 -11.16%
Sundaram Infrastructure Advantage Fund Regular Growth 10.76 1.24% 23,000 0 0% 23,000 0% 23,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.28 0.09% 17,700 9,450 114.55% 8,250 -65.84% 24,150 -4.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.13 0.47% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 554 0 0% 554 -19.12% 685 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 0.60% 1,200 0 0% 1,200 0% 1,200 9.09%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,500 9.09%
Mahindra Manulife Large Cap Fund Regular Growth 5.85 1.54% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 2.34% 3,236 127 4.08% 3,109 0.10% 3,106 -0.67%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.00% 555 1 0.18% 554 0% 554 -3.99%
Nippon India ETF BSE Sensex Next 50 0.66 2.00% 1,401 1 0.07% 1,400 0% 1,400 -1.41%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 2.35% 4,659 11 0.24% 4,648 2.54% 4,533 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 105.72 2.35% 225,941 656 0.29% 225,285 0.97% 223,118 0.42%
Nippon India ETF Nifty 100 0.77 0.36% 1,647 -17 -1.02% 1,664 1.09% 1,646 -2.20%
LIC MF Nifty 100 ETF 2.50 0.36% 5,339 0 0% 5,339 0% 5,339 0%
SBI Nifty Next 50 ETF 52.47 2.35% 112,138 467 0.42% 111,671 1.55% 109,967 -0.37%
SBI S&P BSE 100 ETF 0.03 0.35% 62 0 0% 62 0% 62 -1.59%
Nippon India ETF Nifty Infrastructure BeES 1.21 1.50% 2,577 293 12.83% 2,284 9.33% 2,089 6.47%
Kotak Nifty Next 50 Index Fund Regular Growth 3.83 2.34% 8,181 22 0.27% 8,159 3.46% 7,886 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 16.61 2.35% 35,492 -268 -0.75% 35,760 3.52% 34,545 0.49%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.99 1.80% 47,000 0 0% 47,000 0% 47,000 0%
Nippon India Flexi Cap Fund Regular Growth 26.03 0.42% 55,627 0 0% 55,627 0% 55,627 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.78 2.35% 25,175 651 2.65% 24,524 2.12% 24,014 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.18% 351 18 5.41% 333 3.42% 322 4.21%
Kotak Nifty Alpha 50 ETF 0.84 0.86% 1,793 215 13.62% 1,578 -4.07% 1,645 -9.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.77 2.35% 3,790 151 4.15% 3,639 17.16% 3,106 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 1.08% 2,689 117 4.55% 2,572 3.75% 2,479 9.45%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.36% 1,099 19 1.76% 1,080 3.95% 1,039 2.77%
HDFC Nifty 100 ETF 0.03 0.36% 73 6 8.96% 67 8.06% 62 -15.07%
HDFC Nifty Next 50 ETF 0.36 2.35% 772 45 6.19% 727 2.25% 711 -0.70%
Kotak Nifty MNC ETF 0.80 5.28% 1,715 0 0% 1,715 -2.33% 1,756 -1.90%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.48 2.35% 1,017 198 24.18% 819 29.59% 632 6.22%
HSBC Multi Cap Fund Regular Growth 22.37 0.86% 47,800 0 0% 47,800 0% 47,800 0%
HDFC BSE 500 ETF 0.02 0.26% 45 7 18.42% 38 0% 38 -15.56%
HDFC MNC Fund Regular Growth 23.16 4.18% 49,500 0 0% 49,500 0% 49,500 0%
Nippon India Innovation Fund Regular Growth 28.12 2.17% 60,097 0 0% 60,097 0% 60,097 0%
UTI MNC Fund Regular Plan Growth 70.19 2.54% 150,000 0 0% 150,000 -12.85% 172,126 0%
UTI Infrastructure Fund Regular Plan Growth 36.07 1.77% 77,091 0 0% 77,091 0% 77,091 0%
Canara Robeco Infrastructure Growth 18.97 3.78% 40,550 0 0% 40,550 10.94% 36,550 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.94 1.01% 6,283 0 0% 6,283 0% 6,283 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.41% 600 0 0% 600 0% 1,000 -20%
Bank of India Manufacturing & Infra Growth 2.17 0.91% 4,633 0 0% 4,633 0% 4,633 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 148.01 1.21% 316,307 0 0% 316,307 0% 316,307 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.59 0.81% 11,943 0 0% 11,943 0% 11,943 0%
UTI Nifty Next 50 ETF 42.39 2.35% 90,595 1,318 1.48% 89,277 -0.38% 89,615 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 79.47 2.35% 169,836 1,688 1.00% 168,148 0.29% 167,670 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 2.00% 509 190 59.56% 319 0% 319 -3.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.46 0.78% 122,800 0 0% 122,800 0% 122,800 0%
Bank of India Flexi Cap Fund Regular Growth 5.85 0.86% 12,500 0 0% 12,500 -13.79% 14,500 -12.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.36% 847 25 3.04% 822 2.11% 805 2.03%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -38,250 -100% 38,250 2% 37,500 -13.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.51 0.06% 7,500 1,650 28.21% 5,850 -80.50% 30,000 -25.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.33 0.10% 2,850 0 0% 2,850 0% 2,850 3.64%
HSBC Arbitrage Fund Regular Growth 0.91 0.05% 1,950 -3,300 -62.86% 5,250 -90.93% 57,900 -6.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.12 2.50% 8,796 1,671 23.45% 7,125 18.95% 5,990 -2.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.26% 309 70 29.29% 239 31.32% 182 33.82%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.25% 558 33 6.29% 491 5.82% 356 10.56%
Bank of India ELSS Tax Saver Fund Regular Growth 10.76 0.94% 23,000 0 0% 23,000 -22.03% 29,500 -13.24%
ICICI Prudential Technology Fund Growth 31.82 0.26% 68,005 -93,762 -57.96% 161,767 0% 161,767 -29.60%
Tata Ethical Fund Regular Growth 65.98 2.82% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 28.11 1.43% 60,081 0 0% 60,081 0% 60,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.54 1.06% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 125.05 1.12% 267,234 0 0% 267,234 0% 267,234 0%
Tata Equity Savings Regular Growth 0.80 0.57% 1,720 0 0% 1,720 0% 1,720 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 109.85 3.38% 234,753 0 0% 234,753 0% 234,753 0%
ICICI Prudential MidCap Fund Growth 51.00 0.93% 109,000 0 0% 109,000 0% 109,000 0%
Tata Infrastructure Fund Growth 42.38 2.35% 90,575 0 0% 90,575 0% 90,575 0%
ICICI Prudential Infrastructure Fund Growth 91.10 1.85% 194,681 0 0% 194,681 11.45% 174,681 0%
ICICI Prudential Bluechip Fund Growth 307.16 0.60% 656,432 0 0% 656,432 0% 656,432 0%
ICICI Prudential Focused Equity Fund Growth 304.12 4.21% 649,936 10,615 1.66% 639,321 -0.05% 639,623 6.67%
Axis Bluechip Fund Growth 180.13 0.55% 384,946 0 0% 384,946 21.37% 317,176 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.04 2.35% 211,651 4,012 1.93% 207,639 2.17% 203,232 -0.10%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 96.25 0.96% 205,694 0 0% 205,694 0% 205,694 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 112.54 3.67% 240,513 0 0% 240,513 32.55% 181,455 25.99%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 128,100 45.57%
ICICI Prudential India Opportunities Fund Regular Growth 76.53 0.45% 163,559 0 0% 163,559 0% 163,559 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.58 1.74% 22,600 0 0% 22,600 0% 22,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.22 2.35% 21,838 601 2.83% 21,237 3.41% 20,536 0.50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.39 0.69% 842 0 0% 842 0% 842 0%
ICICI Prudential BSE 500 ETF 0.52 0.26% 1,111 85 8.28% 1,026 6.21% 966 6.62%
ICICI Prudential MNC Fund Regular Growth 68.45 4.34% 146,289 0 0% 146,289 0% 146,289 0%
ICICI Prudential Nifty Next 50 ETF 11.24 2.35% 24,028 311 1.31% 23,717 0.47% 23,607 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.26% 3,942 107 2.79% 3,835 0.47% 3,817 1.19%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 11.52 1.11% 24,624 0 0% 24,624 0% 24,624 0%
Axis Nifty 100 Index Fund Regular Growth 4.48 0.36% 9,578 315 3.40% 9,263 1.20% 9,153 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.69 2.35% 10,019 97 0.98% 9,922 0.17% 9,905 0.27%
ICICI Prudential Nifty 100 ETF 0.25 0.36% 529 0 0% 529 1.93% 519 -0.19%
Mirae Asset Nifty Next 50 ETF 4.07 2.35% 8,706 71 0.82% 8,635 -0.28% 8,659 2.53%
Mirae Asset Arbitrage Fund Regular Growth 4.42 0.37% 9,450 -6,450 -40.57% 15,900 20.45% 13,200 -7.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.60 2.49% 44,022 595 1.37% 43,427 2.10% 42,533 -14.96%
Mirae Asset ESG Sector Leaders ETF 0.59 0.44% 1,266 -34 -2.62% 1,300 -1.89% 1,325 -37.44%
Axis Innovation Fund Regular Growth 25.61 2.18% 54,738 0 0% 54,738 -7.98% 59,488 -7.03%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 86.20 1.17% 184,210 0 0% 184,210 18.08% 155,998 0%
ICICI Prudential Flexicap Fund Regular Growth 229.43 1.62% 490,317 0 0% 490,317 0% 490,317 4.25%
Navi Nifty Next 50 Index Fund Regular Growth 5.10 2.36% 10,900 328 3.10% 10,572 4.20% 10,146 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 3.03 2.33% 6,485 272 4.38% 6,213 1.27% 6,135 1.86%
Mirae Asset Nifty India Manufacturing ETF 1.78 1.57% 3,795 3 0.08% 3,792 3.27% 3,672 -1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 1.59% 814 39 5.03% 775 6.90% 725 1.54%
ICICI Prudential Nifty Infrastructure ETF 1.78 1.50% 3,801 181 5% 3,620 -2.35% 3,707 -3.54%
ICICI Prudential Innovation Fund Regular Growth 131.24 3.11% 280,474 0 0% 280,474 10.22% 254,474 12.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.31 0.95% 47,677 0 0% 47,677 0% 47,677 -22.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.85 0.21% 78,750 -96,450 -55.05% 175,200 -11.04% 196,950 30.93%
ICICI Prudential Balanced Advantage Fund Growth 45.74 0.08% 97,740 0 0% 97,740 0% 97,740 0%
DSP Arbitrage Fund Growth 0.35 0.01% 750 -450 -37.50% 1,200 0% 1,200 336.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.18% 208 32 18.18% 176 38.58% 127 39.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.18% 957 109 12.85% 848 23.80% 685 34.05%
Axis India Manufacturing Fund Regular Growth 83.60 2.05% 178,664 8,664 5.10% 170,000 112.50% 80,000 100%
ICICI Prudential Equity & Debt Fund Growth 57.53 0.18% 122,949 0 0% 122,949 0% 122,949 0%
Axis Arbitrage Regular Growth 0.07 0.00% 150 0 0% 150 -98.44% 9,600 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 45.04 0.52% 96,250 -4,650 -4.61% 100,900 -0.15% 101,050 4.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.99 1.77% 12,800 0 0% 12,800 0% 12,800 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,850 1336.36%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.30 0.87% 633 179 39.43% 454 44.13% 315 17.54%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 60.36 1.44% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.64 1.49% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 32.05 1.16% 68,500 0 0% 68,500 -12.31% 78,115 -16.01%
ICICI Prudential Large & Mid Cap Fund Growth 24.96 0.22% 53,348 20,000 59.97% 33,348 100% - -%
Tata Quant Fund Regular Growth 0.01 0.01% 13 0 0% 13 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.29 0.50% 13,437 0 0% 13,437 100% - -%
Bandhan Flexi Cap Fund Growth 37.43 0.55% 80,000 80,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 11.70 1.16% 25,000 25,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.92 0.29% 14,786 14,786 100% - -% - -%
DSP Multicap Fund Regular Growth 7.88 1.03% 16,847 16,847 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.26% 161 0 0% - -% - -%
Total: 10,841,935 -316,012 11,157,752 11,764,729