2810.00 -1.50 (-0.05%)

65.44% Fall from 52W High

585.0K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 4.56 0.90% 11,021 -393 -3.44% 11,414 -13.90% 13,257 0%
Nippon India Power & Infra Fund - Growth 74.53 1.92% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Multi Cap Fund - Growth 124.40 0.48% 300,454 0 0% 300,454 0% 300,454 0%
Canara Robeco Infrastructure Growth 16.79 3.50% 40,550 4,000 10.94% 36,550 0% 36,550 0%
Nippon India Large Cap Fund - Growth 289.83 1.35% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 130.96 1.11% 316,307 0 0% 316,307 0% 316,307 0%
LIC MF Nifty Next 50 Index Growth 1.48 2.22% 3,577 35 0.99% 3,542 -1.53% 3,597 0.11%
Nippon India ETF BSE Sensex Next 50 0.58 1.84% 1,400 0 0% 1,400 -1.41% 1,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.84 0.71% 122,800 0 0% 122,800 0% 122,800 0%
Nippon India ETF Nifty Next 50 Junior BeES 93.28 2.21% 225,285 2,167 0.97% 223,118 0.42% 222,179 2.73%
Nippon India ETF Nifty 100 0.69 0.32% 1,664 18 1.09% 1,646 -2.20% 1,683 0.12%
LIC MF Nifty 100 ETF 2.21 0.32% 5,339 0 0% 5,339 0% 5,339 0%
Nippon India ETF Nifty Infrastructure BeES 0.95 1.34% 2,284 195 9.33% 2,089 6.47% 1,962 1.34%
Nippon India Flexi Cap Fund Regular Growth 23.03 0.39% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Innovation Fund Regular Growth 24.88 1.99% 60,097 0 0% 60,097 0% 60,097 52.19%
Nippon India Arbitrage Fund Growth 93.72 0.72% 226,350 -32,850 -12.67% 259,200 42.38% 182,050 -1.49%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 5,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.93% 1,457 -179 -10.94% 1,636 -3.02% 1,687 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.52 1.13% 23,000 0 0% 23,000 0% 23,000 0%
Tata Ethical Fund Regular Growth 58.38 2.57% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 24.88 1.32% 60,081 0 0% 60,081 0% 60,081 0%
HDFC Large Cap Fund Growth 159.55 0.52% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.71 0.52% 1,720 0 0% 1,720 0% 1,720 0%
Tata Infrastructure Fund Growth 37.50 2.20% 90,575 0 0% 90,575 0% 90,575 0%
Invesco India Infrastructure Fund Growth 18.95 2.21% 45,767 0 0% 45,767 0% 45,767 0%
Invesco India largecap Fund Growth 14.24 1.54% 34,401 0 0% 34,401 0% 34,401 0%
HSBC Infrastructure Fund Growth 27.29 1.24% 65,900 0 0% 65,900 0% 65,900 0%
HSBC ELSS Tax saver Fund Growth 62.35 1.71% 150,600 -17,600 -10.46% 168,200 0% 168,200 0%
HSBC Aggressive Hybrid Fund Growth 64.18 1.24% 155,000 -50,122 -24.44% 205,122 -11.16% 230,900 0%
Tata Digital India Fund Regular Growth 85.17 0.88% 205,694 0 0% 205,694 0% 205,694 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -128,100 -100% 128,100 45.57% 88,000 -7.78%
Tata Balanced Advantage Fund Regular Growth 41.78 0.49% 100,900 -150 -0.15% 101,050 4.99% 96,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.18 1.47% 12,500 0 0% 12,500 0% 12,500 25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 2.22% 4,648 115 2.54% 4,533 -2.33% 4,641 0.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.46 1.61% 47,000 0 0% 47,000 0% 47,000 11.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.15 2.21% 24,524 510 2.12% 24,014 -0.95% 24,244 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.99% 2,572 93 3.75% 2,479 9.45% 2,265 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.32% 1,080 41 3.95% 1,039 2.77% 1,011 1.92%
HDFC Nifty 100 ETF 0.03 0.32% 67 5 8.06% 62 -15.07% 73 0%
HDFC Nifty Next 50 ETF 0.30 2.21% 727 16 2.25% 711 -0.70% 716 0.28%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,040 6.89%
HSBC Multi Cap Fund Regular Growth 19.79 0.80% 47,800 0 0% 47,800 0% 47,800 0%
HDFC BSE 500 ETF 0.02 0.24% 38 0 0% 38 -15.56% 45 0%
HDFC MNC Fund Regular Growth 20.50 3.79% 49,500 0 0% 49,500 0% 49,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.23% 239 57 31.32% 182 33.82% 136 3.82%
HSBC Equity Savings Growth 1.45 0.65% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.50 0.50% 1,200 0 0% 1,200 9.09% 1,100 0%
HDFC Balanced Advantage Fund Growth 12.36 0.02% 29,850 10,050 50.76% 19,800 260% 5,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -10,200 -100% 10,200 -86.94% 78,100 259.49%
HDFC Arbitrage Fund Wholesale Plan Growth 3.97 0.04% 9,600 -48,150 -83.38% 57,750 -31.60% 84,425 28.45%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -11,850 -100% 11,850 1336.36% 825 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 550 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 97.20 3.07% 234,753 0 0% 234,753 0% 234,753 0%
Kotak Equity Arbitrage Fund Growth 11.43 0.03% 27,600 -313,050 -91.90% 340,650 -17.42% 412,500 78.36%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 125 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.79 2.22% 21,237 701 3.41% 20,536 0.50% 20,434 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.24% 3,835 18 0.47% 3,817 1.19% 3,772 2.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 2.22% 9,922 17 0.17% 9,905 0.27% 9,878 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 3.38 2.21% 8,159 273 3.46% 7,886 0.70% 7,831 1.94%
Kotak Nifty Alpha 50 ETF 0.65 0.75% 1,578 -67 -4.07% 1,645 -9.47% 1,817 -3.40%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,069 2.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26,063 4.75%
Kotak Nifty MNC ETF 0.71 4.83% 1,715 -41 -2.33% 1,756 -1.90% 1,790 2.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 53.19 1.48% 128,461 5,940 4.85% 122,521 0% 122,521 0%
ICICI Prudential Technology Fund Growth 66.98 0.55% 161,767 0 0% 161,767 -29.60% 229,797 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.10 0.95% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 110.65 1.03% 267,234 0 0% 267,234 0% 267,234 0%
ICICI Prudential MidCap Fund Growth 45.13 0.83% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Infrastructure Fund Growth 80.61 1.76% 194,681 20,000 11.45% 174,681 0% 174,681 29.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.07 0.46% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.27 0.68% 15,153 0 0% 15,153 0% 15,153 0%
ICICI Prudential Bluechip Fund Growth 271.79 0.55% 656,432 0 0% 656,432 0% 656,432 3.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 0.92% 6,283 0 0% 6,283 0% 6,283 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.37% 600 0 0% 1,000 -20% 1,250 0%
ICICI Prudential Focused Equity Fund Growth 264.70 3.88% 639,321 -302 -0.05% 639,623 6.67% 599,623 0%
Bank of India Manufacturing & Infra Growth 1.92 0.88% 4,633 0 0% 4,633 0% 4,633 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 85.97 2.21% 207,639 4,407 2.17% 203,232 -0.10% 203,428 0.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 99.58 3.68% 240,513 59,058 32.55% 181,455 25.99% 144,025 95.89%
ICICI Prudential India Opportunities Fund Regular Growth 67.72 0.42% 163,559 0 0% 163,559 0% 163,559 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.36 1.66% 22,600 0 0% 22,600 0% 22,600 50.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.61% 842 0 0% 842 0% 842 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 2.21% 3,109 3 0.10% 3,106 -0.67% 3,127 -0.76%
ICICI Prudential BSE 500 ETF 0.43 0.24% 1,026 60 6.21% 966 6.62% 906 4.86%
ICICI Prudential MNC Fund Regular Growth 60.57 3.83% 146,289 0 0% 146,289 0% 146,289 0%
ICICI Prudential Nifty Next 50 ETF 9.82 2.21% 23,717 110 0.47% 23,607 -0.01% 23,610 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.85% 554 0 0% 554 -3.99% 577 0.17%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,930 0%
ITI Multi Cap Fund Regular Growth 10.20 1.21% 24,624 0 0% 24,624 0% 24,624 19.74%
ICICI Prudential Nifty 100 ETF 0.22 0.32% 529 10 1.93% 519 -0.19% 520 1.96%
SBI Nifty Next 50 ETF 46.24 2.21% 111,671 1,704 1.55% 109,967 -0.37% 110,376 -0.16%
SBI S&P BSE 100 ETF 0.03 0.32% 62 0 0% 62 -1.59% 63 0%
Bank of India Flexi Cap Fund Regular Growth 5.18 0.82% 12,500 -2,000 -13.79% 14,500 -12.12% 16,500 0%
Mirae Asset ESG Sector Leaders ETF 0.54 0.40% 1,300 -25 -1.89% 1,325 -37.44% 2,118 -4.68%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 76.27 0.96% 184,210 28,212 18.08% 155,998 0% 155,998 17.75%
ICICI Prudential Flexicap Fund Regular Growth 203.01 1.48% 490,317 0 0% 490,317 4.25% 470,317 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.81 2.21% 35,760 1,215 3.52% 34,545 0.49% 34,378 0.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.16% 333 11 3.42% 322 4.21% 309 9.96%
Navi Nifty Next 50 Index Fund Regular Growth 4.38 2.22% 10,572 426 4.20% 10,146 1.51% 9,995 2.97%
Mirae Asset Nifty India Manufacturing ETF 1.57 1.45% 3,792 120 3.27% 3,672 -1.16% 3,715 0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.51 2.21% 3,639 533 17.16% 3,106 2.00% 3,045 6.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,804 6.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 1.46% 775 50 6.90% 725 1.54% 714 -1.24%
ICICI Prudential Nifty Infrastructure ETF 1.50 1.37% 3,620 -87 -2.35% 3,707 -3.54% 3,843 0.26%
ICICI Prudential Innovation Fund Regular Growth 116.13 2.95% 280,474 26,000 10.22% 254,474 12.82% 225,551 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.49 0.08% 51,900 -94,950 -64.66% 146,850 35.53% 108,350 -12.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.54 0.44% 175,200 -21,750 -11.04% 196,950 30.93% 150,425 -2.50%
ICICI Prudential Balanced Advantage Fund Growth 40.47 0.07% 97,740 0 0% 97,740 0% 97,740 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.42 0.05% 5,850 -24,150 -80.50% 30,000 -25.28% 40,150 -26.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.98 0.48% 70,000 0 0% 70,000 0% 70,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.90 0.06% 14,250 -76,350 -84.27% 90,600 0.44% 90,200 12.71%
Axis Bluechip Fund Growth 159.38 0.49% 384,946 67,770 21.37% 317,176 0% 317,176 0%
Edelweiss Arbitrage Fund Regular Growth 3.42 0.04% 8,250 -15,900 -65.84% 24,150 -4.55% 25,300 61.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.32 0.42% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 554 -131 -19.12% 685 0% 685 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.94 0.72% 11,943 0 0% 11,943 0% 11,943 0%
Axis Nifty 100 Index Fund Regular Growth 3.84 0.32% 9,263 110 1.20% 9,153 -0.28% 9,179 5.40%
Mirae Asset Nifty Next 50 ETF 3.58 2.21% 8,635 -24 -0.28% 8,659 2.53% 8,445 -0.48%
Axis Innovation Fund Regular Growth 22.66 1.94% 54,738 -4,750 -7.98% 59,488 -7.03% 63,988 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.57 2.20% 6,213 78 1.27% 6,135 1.86% 6,023 -0.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.32% 822 17 2.11% 805 2.03% 789 2.87%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,080 0.47%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.19 0.77% 454 139 44.13% 315 17.54% 268 100%
ICICI Prudential Equity & Debt Fund Growth 50.91 0.16% 122,949 0 0% 122,949 0% 122,949 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.30 1.69% 12,800 0 0% 12,800 0% 12,800 64.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.45 1.17% 208,795 0 0% 208,795 -1.53% 212,047 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.52 0.87% 23,000 -6,500 -22.03% 29,500 -13.24% 34,000 0%
Axis Arbitrage Regular Growth 0.06 0.00% 150 -9,450 -98.44% 9,600 100% 0 -100%
DSP Arbitrage Fund Growth 0.50 0.01% 1,200 0 0% 1,200 336.36% 275 0%
Mirae Asset Arbitrage Fund Regular Growth 6.58 0.64% 15,900 2,700 20.45% 13,200 -7.69% 14,300 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.98 2.31% 43,427 894 2.10% 42,533 -14.96% 50,017 12.43%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,316 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,457 11.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 2.21% 819 187 29.59% 632 6.22% 595 14.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,871 21.77%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.74 0.88% 47,677 0 0% 47,677 -22.15% 61,246 20.85%
HSBC Arbitrage Fund Regular Growth 2.17 0.11% 5,250 -52,650 -90.93% 57,900 -6.84% 62,150 -10.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.95 2.32% 7,125 1,135 18.95% 5,990 -2.20% 6,125 13.62%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.23% 491 27 5.82% 356 10.56% 253 11.95%
UTI MNC Fund Regular Plan Growth 62.11 2.28% 150,000 -22,126 -12.85% 172,126 0% 172,126 0%
UTI Infrastructure Fund Regular Plan Growth 31.92 1.58% 77,091 0 0% 77,091 0% 77,091 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.18 0.10% 2,850 0 0% 2,850 3.64% 2,750 -6.72%
UTI Nifty Next 50 ETF 36.96 2.21% 89,277 -338 -0.38% 89,615 -3.03% 92,417 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 69.62 2.21% 168,148 478 0.29% 167,670 -0.62% 168,720 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.84% 319 0 0% 319 -3.92% 332 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 335,060 5.58%
UTI Arbitrage Fund Regular Plan Growth 15.84 0.35% 38,250 750 2% 37,500 -13.69% 43,450 6.04%
HSBC Flexi Cap Fund - Growth 53.41 1.30% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.45 1.30% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 28.36 1.05% 68,500 -9,615 -12.31% 78,115 -16.01% 93,000 0%
Nippon India Vision Fund - Growth 7.63 0.18% 18,421 0 0% 18,421 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.50 0.00% 1,200 -28,800 -96% 30,000 100% - -%
LIC MF Equity Savings Growth - -% - - -% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 9.09% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.16% 176 49 38.58% 127 39.56% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.16% 848 163 23.80% 685 34.05% - -%
Axis India Manufacturing Fund Regular Growth 70.39 1.85% 170,000 90,000 112.50% 80,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.81 0.13% 33,348 33,348 100% - -% - -%
Tata Quant Fund Regular Growth 0.01 0.01% 13 13 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.56 0.48% 13,437 13,437 100% - -% - -%
Total: 11,157,752 -606,685 11,764,729 12,003,606