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 Nov-2023 Oct-2023 Sep-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 0.62 0.92% 1,687 0 0% 1,687 2.80% 1,641 0%
LIC MF Aggressive Hybrid Fund Growth 4.85 0.84% 13,257 0 0% 13,257 36.15% 9,737 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 140.94 0.51% 385,339 0 0% 385,339 0% 385,339 0%
Nippon India Power & Infra Fund - Growth 65.84 2.17% 180,000 0 0% 180,000 12.50% 160,000 0%
Nippon India Multi Cap Fund - Growth 109.89 0.48% 300,454 0 0% 300,454 0% 300,454 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 104,177 -20.18%
Kotak Equity Arbitrage Fund Growth 150.88 0.48% 412,500 181,225 78.36% 231,275 -36.53% 364,375 559.20%
Nippon India Large Cap Fund - Growth 256.03 1.42% 700,000 0 0% 700,000 0% 700,000 0%
JM Tax Gain Fund - Growth 1.90 1.90% 5,200 0 0% 5,200 10.64% 4,700 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 0.92% 6,283 0 0% 6,283 0% 6,283 -16.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.65% 1,250 0 0% 1,250 -21.88% 1,600 0%
Axis Bluechip Fund Growth 116.01 0.36% 317,176 0 0% 317,176 0% 317,176 0%
Bank of India Manufacturing & Infra Growth 1.69 1.03% 4,633 0 0% 4,633 0% 4,633 -12.96%
HSBC Infrastructure Fund Growth 24.10 1.24% 65,900 0 0% 65,900 0% 65,900 0%
LIC MF Nifty Next 50 Index Growth 1.32 2.27% 3,597 4 0.11% 3,593 1.50% 3,540 -11.90%
LIC MF Equity Savings Growth - -% - - -% 1,100 0% 1,100 0%
HSBC ELSS Tax saver Fund Growth 61.52 1.82% 168,200 0 0% 168,200 0% 168,200 0%
HSBC Aggressive Hybrid Fund Growth 84.45 1.70% 230,900 0 0% 230,900 0% 230,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.41 1.11% 23,000 0 0% 23,000 -11.54% 26,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.57 1.58% 12,500 2,500 25% 10,000 8.70% 9,200 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.90% 577 1 0.17% 576 2.86% 560 -0.88%
Nippon India ETF BSE Sensex Next 50 0.52 1.89% 1,420 0 0% 1,420 0% 1,420 -0.98%
ITI ELSS Tax Saver Fund Regular Growth 1.80 0.78% 4,930 0 0% 4,930 0% 4,930 0%
ITI Multi Cap Fund Regular Growth 9.01 1.24% 24,624 4,059 19.74% 20,565 21.28% 16,956 0%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.32% 9,179 470 5.40% 8,709 0.31% 8,682 1.28%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 2.27% 4,641 30 0.65% 4,611 -0.67% 4,642 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 81.26 2.26% 222,179 5,897 2.73% 216,282 0.82% 214,530 -7.28%
Nippon India ETF Nifty 100 0.62 0.31% 1,683 2 0.12% 1,681 0% 1,681 4.02%
LIC MF Nifty 100 ETF 1.95 0.31% 5,339 0 0% 5,339 -0.09% 5,344 -0.91%
SBI Nifty Next 50 ETF 40.37 2.26% 110,376 -179 -0.16% 110,555 5.22% 105,070 -4.43%
SBI S&P BSE 100 ETF 0.02 0.31% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.45% 1,962 26 1.34% 1,936 3.47% 1,871 -0.74%
Bank of India Flexi Cap Fund Regular Growth 6.04 1.23% 16,500 0 0% 16,500 -13.16% 19,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Axis Innovation Fund Regular Growth 23.40 1.89% 63,988 0 0% 63,988 0% 63,988 -6.05%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 2.27% 7,831 149 1.94% 7,682 3.48% 7,424 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 12.57 2.27% 34,378 156 0.46% 34,222 0.86% 33,930 -7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.19 1.59% 47,000 5,000 11.90% 42,000 7.69% 39,000 100%
Nippon India Flexi Cap Fund Regular Growth 20.35 0.39% 55,627 0 0% 55,627 0% 55,627 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.87 2.27% 24,244 144 0.60% 24,100 1.72% 23,692 -11.18%
Kotak Nifty Alpha 50 ETF 0.66 0.92% 1,817 -64 -3.40% 1,881 -5.57% 1,992 -24.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.20 2.26% 6,023 -1 -0.02% 6,024 2.05% 5,903 -9.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.94% 2,265 32 1.43% 2,233 2.53% 2,178 3.66%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.31% 1,011 19 1.92% 992 3.23% 961 -0.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 -36.36%
HDFC Nifty 100 ETF 0.03 0.31% 73 0 0% 73 1.39% 72 -1.37%
HDFC Nifty Next 50 ETF 0.26 2.26% 716 2 0.28% 714 4.39% 684 -7.69%
Kotak Nifty MNC ETF 0.65 4.65% 1,790 46 2.64% 1,744 -0.06% 1,745 -2.08%
HDFC NIFTY200 Momentum 30 ETF 0.38 3.89% 1,040 67 6.89% 973 16.11% 838 0%
HSBC Multi Cap Fund Regular Growth 17.48 0.86% 47,800 0 0% 47,800 0% 47,800 0%
HDFC MNC Fund Regular Growth 18.11 3.75% 49,500 0 0% 49,500 0% 49,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 136 5 3.82% 131 13.91% 115 10.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.42 3.88% 3,871 692 21.77% 3,179 20.10% 2,647 -4.44%
Kotak Quant Fund Regular Growth 0 -% 0 -20,027 -100% 20,027 0% 20,027 1.14%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -62,000 -100% 62,000 -59.21% 152,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.63 0.17% 108,350 -15,400 -12.44% 123,750 35.54% 91,300 1085.71%
HDFC Arbitrage Fund Wholesale Plan Growth 30.88 0.39% 84,425 18,700 28.45% 65,725 24.48% 52,800 9500%
Bank of India ELSS Tax Saver Fund Regular Growth 12.44 1.31% 34,000 0 0% 34,000 -12.82% 39,000 0%
Nippon India Arbitrage Fund Growth 66.59 0.56% 182,050 -2,750 -1.49% 184,800 223.08% 57,200 100%
HSBC Equity Savings Growth 1.28 0.65% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 0.38% 1,100 0 0% 1,100 0% 1,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,800 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.81 1.29% 122,521 0 0% 122,521 -19.67% 152,521 0%
ICICI Prudential Technology Fund Growth 84.05 0.73% 229,797 0 0% 229,797 13.74% 202,040 -27.98%
UTI MNC Fund Regular Plan Growth 62.96 2.38% 172,126 0 0% 172,126 0% 172,126 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.80 0.92% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 97.74 1.03% 267,234 0 0% 267,234 85.51% 144,052 0%
UTI Infrastructure Fund Regular Plan Growth 28.20 1.59% 77,091 0 0% 77,091 -24.00% 101,442 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.86 3.11% 234,753 0 0% 234,753 0% 234,753 0%
ICICI Prudential MidCap Fund Growth 39.87 0.83% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Infrastructure Fund Growth 63.89 1.73% 174,681 39,681 29.39% 135,000 68.75% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.56 1.08% 212,047 0 0% 212,047 -19.08% 262,047 -8.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.07 0.44% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.54 0.69% 15,153 0 0% 15,153 0% 15,153 0%
Invesco India Infrastructure Fund Growth 16.74 2.43% 45,767 0 0% 45,767 191.44% 15,704 0%
ICICI Prudential Bluechip Fund Growth 240.10 0.54% 656,432 21,073 3.32% 635,359 24.96% 508,452 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.01 0.10% 2,750 -198 -6.72% 2,948 -92.70% 40,391 0%
ICICI Prudential Focused Equity Fund Growth 219.32 3.59% 599,623 0 0% 599,623 55.25% 386,233 0%
Invesco India largecap Fund Growth 12.58 1.50% 34,401 0 0% 34,401 34.47% 25,582 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.41 2.26% 203,428 1,745 0.87% 201,683 1.51% 198,677 -6.83%
Motilal Oswal Flexicap Fund Regular Plan Growth 0.05 0.00% 125 0 0% 125 -99.96% 350,000 0%
UTI Nifty Next 50 ETF 33.80 2.26% 92,417 388 0.42% 92,029 5.98% 86,838 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 61.71 2.26% 168,720 1,191 0.71% 167,529 1.42% 165,189 -6.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.68 2.90% 144,025 70,500 95.89% 73,525 2613.10% 2,710 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.27 1.96% 22,600 7,600 50.67% 15,000 0% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.47 2.27% 20,434 407 2.03% 20,027 2.31% 19,574 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.89% 332 0 0% 332 0% 332 -0.90%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.56% 842 0 0% 842 0% 842 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 2.26% 3,127 -24 -0.76% 3,151 -28.47% 4,405 -19.84%
ICICI Prudential BSE 500 ETF 0.33 0.23% 906 42 4.86% 864 5.24% 821 3.14%
ICICI Prudential Nifty Next 50 ETF 8.64 2.26% 23,610 -66 -0.28% 23,676 0.14% 23,644 -7.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.23% 3,772 81 2.19% 3,691 3.13% 3,579 2.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.61 2.26% 9,878 166 1.71% 9,712 1.87% 9,534 -6.58%
ICICI Prudential Nifty 100 ETF 0.19 0.31% 520 10 1.96% 510 4.08% 490 1.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.29 2.83% 50,017 5,531 12.43% 44,486 7.01% 41,573 1.29%
ICICI Prudential Business Cycle Fund Regular Growth 57.06 0.80% 155,998 23,512 17.75% 132,486 47.45% 89,850 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 122.55 3.89% 335,060 17,715 5.58% 317,345 4.43% 303,869 4.67%
ICICI Prudential Flexicap Fund Regular Growth 172.02 1.33% 470,317 0 0% 470,317 4.44% 450,317 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.15% 309 28 9.96% 281 0.36% 280 8.95%
Navi Nifty Next 50 Index Fund Regular Growth 3.66 2.27% 9,995 288 2.97% 9,707 4.69% 9,272 -4.34%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 3.88% 2,069 42 2.07% 2,027 -24.51% 2,685 -2.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.53 3.89% 26,063 1,183 4.75% 24,880 2.94% 24,170 3.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.11 2.27% 3,045 181 6.32% 2,864 -0.07% 2,866 0.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.53 3.89% 1,457 148 11.31% 1,309 12.46% 1,164 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 3.87% 1,804 114 6.75% 1,690 1.38% 1,667 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.42% 714 -9 -1.24% 723 12.44% 643 -12.64%
ICICI Prudential Nifty Infrastructure ETF 1.41 1.46% 3,843 10 0.26% 3,833 -2.24% 3,921 -1.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.26% 595 75 14.42% 520 -1.89% 530 -10.32%
ICICI Prudential Innovation Fund Regular Growth 82.50 2.53% 225,551 0 0% 225,551 43.86% 156,782 0%
HDFC Balanced Advantage Fund Growth 2.01 0.00% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Equity & Debt Fund Growth 44.97 0.16% 122,949 0 0% 122,949 0% 122,949 0%
Tata Ethical Fund Regular Growth 51.57 2.53% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 21.98 1.29% 60,081 0 0% 60,081 0% 60,081 0%
Tata Equity Savings Regular Growth 0.63 0.50% 1,720 0 0% 1,720 0% 1,720 0%
Tata Infrastructure Fund Growth 33.13 2.32% 90,575 0 0% 90,575 0% 90,575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.02 0.34% 150,425 -3,850 -2.50% 154,275 66.47% 92,675 121.71%
Invesco India Arbitrage Fund Growth 28.57 0.28% 78,100 56,375 259.49% 21,725 -65.20% 62,425 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 80,000 -23.81%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.69 0.35% 40,150 -14,575 -26.63% 54,725 8.74% 50,325 9050%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -12,611 -100% 12,611 0% 12,611 124.59%
Aditya Birla Sun Life Arbitrage Fund Growth 32.99 0.52% 90,200 10,175 12.71% 80,025 50.78% 53,075 319.57%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 28,000 -20%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 28,000 -22.22%
Edelweiss Arbitrage Fund Regular Growth 9.25 0.12% 25,300 9,625 61.40% 15,675 -28.75% 22,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -15,400 -100% 15,400 75% 8,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.90 0.38% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 685 0 0% 685 -10.69% 767 0%
Tata Digital India Fund Regular Growth 75.23 0.87% 205,694 0 0% 205,694 0% 205,694 2.98%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.15% 550 0 0% 550 0% 550 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.37 0.68% 11,943 0 0% 11,943 0% 11,943 0%
DSP Arbitrage Fund Growth 0.10 0.00% 275 0 0% 275 0% 275 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 32.19 0.40% 88,000 -7,425 -7.78% 95,425 60.65% 59,400 100%
ICICI Prudential India Opportunities Fund Regular Growth 59.82 0.43% 163,559 0 0% 163,559 0% 163,559 0%
Tata Balanced Advantage Fund Regular Growth 35.20 0.45% 96,250 0 0% 96,250 0% 96,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.68 1.94% 12,800 5,000 64.10% 7,800 0% 7,800 0%
ICICI Prudential MNC Fund Regular Growth 53.51 3.55% 146,289 0 0% 146,289 3.75% 141,002 0%
Mirae Asset Nifty Next 50 ETF 3.09 2.26% 8,445 -41 -0.48% 8,486 0.06% 8,481 -4.61%
Mirae Asset ESG Sector Leaders ETF 0.77 0.59% 2,118 -104 -4.68% 2,222 -0.04% 2,223 -2.24%
NJ Balanced Advantage Fund Regular Growth 0.30 0.01% 825 825 100% 0 -100% 110,501 -2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.31% 789 22 2.87% 767 2.95% 745 1.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.40 1.20% 61,246 10,566 20.85% 50,680 82.75% 27,732 201.40%
Mirae Asset Nifty India Manufacturing ETF 1.36 1.42% 3,715 1 0.03% 3,714 1.06% 3,675 -6.25%
Mirae Asset Arbitrage Fund Regular Growth 5.23 0.77% 14,300 0 0% 14,300 766.67% 1,650 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 15.89 0.40% 43,450 2,475 6.04% 40,975 238.64% 12,100 100%
HSBC Arbitrage Fund Regular Growth 22.73 1.20% 62,150 -7,150 -10.32% 69,300 25100% 275 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.68 3.93% 7,316 1,578 27.50% 5,738 1.36% 5,661 18.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.24 2.86% 6,125 734 13.62% 5,391 19.22% 4,522 18.28%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.49 3.89% 4,080 19 0.47% 4,061 3.57% 3,921 50.40%
HDFC BSE 500 ETF 0.02 0.23% 45 0 0% 45 0% 45 45.16%
Canara Robeco Infrastructure Growth 13.37 3.44% 36,550 0 0% 36,550 4.28% 35,050 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.69 1.07% 316,307 0 0% 316,307 0% 316,307 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.92 0.69% 122,800 0 0% 122,800 25.56% 97,800 0%
HSBC Flexi Cap Fund - Growth 47.18 1.26% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.28 1.17% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 34.02 1.37% 93,000 0 0% 93,000 0% 93,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,375 100% - -%
Nippon India Innovation Fund Regular Growth 21.98 2.05% 60,097 20,610 52.19% 39,487 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.22% 253 27 11.95% 204 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 35.75 0.07% 97,740 0 0% 97,740 100% - -%
ITI Large Cap Fund Regular Growth 2.56 1.22% 7,000 7,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.60 0.47% 70,000 70,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.10 0.91% 268 268 100% - -% - -%
Total: 12,003,606 444,363 11,561,696 11,405,020