5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.17 1.04% 625 -59 -8.63% 684 0.88% 678 -3.56%
Sahara R.E.A.L Fund Growth - -% - - -% 129 0% 129 0%
Sahara Super 20 Growth - -% - - -% 14 0% 14 0%
Sundaram Consumption Fund Growth 18.28 1.40% 68,000 -2,000 -2.86% 70,000 -6.67% 75,000 -16.67%
Sahara Star Value Growth - -% - - -% 15 0% 15 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 1,066 0% 1,065 -0.09%
Tata Ethical Fund Regular Growth 10.22 2.19% 38,000 0 0% 38,000 0% 38,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -60.47% 17,200 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0.32 0.03% 1,200 1,200 100% 0 -100% 14,400 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.05 0.88% 180 -2 -1.10% 182 0% 182 0%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.87% 1,156 538 87.06% 618 11.15% 556 16.32%
Tata Nifty 50 ETF 0.98 0.92% 3,649 960 35.70% 2,689 28.72% 2,089 0.72%
Union Largecap Fund Regular Growth 1.96 1.37% 7,288 0 0% 7,288 0% 7,288 85.45%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.76% 7,529 879 13.22% 6,650 -9.66% 7,361 -5.43%
DSP Top 100 Equity Fund Regular Plan Growth 30.37 1.69% 112,930 0 0% 112,930 -6.96% 121,381 -12.72%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.87% 1,318 480 57.28% 838 11.58% 751 16.61%
UTI Nifty 50 Index Fund Regular Plan Growth 15.33 0.89% 57,006 9,419 19.79% 47,587 4.46% 45,555 5.88%
UTI MNC Fund Regular Plan Growth 126.52 7.15% 470,500 36,000 8.29% 434,500 0% 434,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 15 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 18 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 107 46.58%
HDFC Nifty 50 Index Fund 10.73 0.89% 39,886 12,947 48.06% 26,939 5.69% 25,489 3.29%
Principal Personal Tax Saver Fund - Regular Plan 3.29 1.80% 12,218 -680 -5.27% 12,898 0% 12,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.06% 488 -80 -14.08% 568 0.53% 565 -1.40%
Sundaram Equity Savings Fund Growth 0.30 0.84% 1,120 0 0% 1,120 0% 1,120 0%
Sundaram Focused Fund Growth 7.53 2.56% 28,010 28,010 100% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.61 1.97% 24,594 7,000 39.79% 17,594 38.60% 12,694 27.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.01 0.55% 11,192 0 0% 11,192 -18.06% 13,659 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.66 2.19% 6,189 -402 -6.10% 6,591 -0.66% 6,635 -3.18%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 13,750 -90.38%
UTI India Consumer Fund Regular Plan Growth 3.25 1.51% 12,100 -3,100 -20.39% 15,200 -24% 20,000 0%
DSP Quant Fund Regular Growth 2.89 1.57% 10,759 1,813 20.27% 8,946 9.93% 8,138 17.87%
HDFC Childrens Fund(Lock-in) 43.02 1.71% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.91 1.63% 18,255 -1,145 -5.90% 19,400 0% 19,400 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 733 -83.94%
Canara Robeco Emerging Equities Growth 88.20 2.07% 328,012 40,000 13.89% 288,012 9.51% 263,012 23.47%
Canara Robeco Equity Hybrid Fund Growth 34.49 1.32% 128,266 46,500 56.87% 81,766 13.93% 71,766 7.49%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.14 2.28% 26,550 4,000 17.74% 22,550 -23.17% 29,350 0%
Canara Robeco Flexi Cap Fund Growth 25.81 1.61% 95,990 23,000 31.51% 72,990 11.45% 65,490 11.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.54 0.88% 5,742 1,943 51.15% 3,799 -0.34% 3,812 2.97%
Nippon India Consumption Fund - Growth 1.34 1.98% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.89 0.09% 3,296 285 9.47% 3,011 -4.26% 3,145 -3.70%
HSBC Arbitrage Fund Regular Growth 2.37 0.47% 8,800 -1,800 -16.98% 10,600 381.82% 2,200 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.75 0.25% 21,400 13,200 160.98% 8,200 10.81% 7,400 270%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.48% 3,780 0 0% 3,780 0% 3,780 0%
SBI Equity Minimum Variance Fund Regular Growth 2.80 7.19% 10,421 -1,782 -14.60% 12,203 0.98% 12,084 -2.58%
HDFC Arbitrage Fund Wholesale Plan Growth 2.04 0.05% 7,600 -16,000 -67.80% 23,600 -65.50% 68,400 5600%
IDBI India Top 100 Equity Fund Growth 5.51 1.92% 20,504 0 0% 20,504 0% 20,504 0%
Nippon India Arbitrage Fund Growth 2.20 0.03% 8,200 -66,600 -89.04% 74,800 230.97% 22,600 2725%
Mirae Asset Nifty 50 ETF - -% - - -% 2,434 20.85% 2,014 -40.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.87% 947 252 36.26% 695 1.16% 687 5.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.82 0.96% 516,250 0 0% 516,250 -17.90% 628,792 -8.07%
SBI Nifty Index Fund Regular Growth 5.38 0.86% 19,997 6,364 46.68% 13,633 10.32% 12,358 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.62% 664 146 28.19% 518 8.82% 476 20.51%
SBI NIFTY 200 Quality 30 ETF 0.64 4.03% 2,387 134 5.95% 2,253 -0.18% 2,257 0.36%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 12,484 0.50% 12,422 19.19%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.93 0.65% 3,457 316 10.06% 3,141 9.25% 2,875 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.82 1.94% 84,860 0 0% 84,860 0% 84,860 0%
JM Aggressive Hybrid Fund Growth 0.67 8.50% 2,500 0 0% 2,500 66.67% 1,500 0%
Kotak India EQ Contra Fund Growth 1.88 0.30% 6,984 0 0% 6,984 0% 6,984 0%
Kotak Equity Arbitrage Fund Growth 16.94 0.16% 63,000 41,400 191.67% 21,600 -52% 45,000 316.67%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 737,611 47.52% 500,018 13.72%
Mirae Asset Focused Fund Regular Growth - -% - - -% 301,666 7.16% 281,509 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.17 0.87% 8,058 1,339 19.93% 6,719 2.56% 6,551 0%
IDBI Nifty 50 Index Growth 1.42 0.88% 5,289 -6 -0.11% 5,295 -0.97% 5,347 -0.74%
Mirae Asset Great Consumer Regular Growth - -% - - -% 84,000 0% 84,000 -6.67%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 102.35 0.60% 380,620 -100,000 -20.81% 480,620 0% 480,620 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.89% 628 2 0.32% 626 0.32% 624 11.23%
LIC MF Large Cap Fund Growth - -% - - -% 16,180 0% 16,180 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 15,600 0% 15,600 14.71%
LIC MF Childrens Fund - -% - - -% 715 0% 715 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 242.01 2.65% 900,000 0 0% 900,000 0% 900,000 -19.18%
JM Flexicap Fund Growth 4.72 4.40% 17,557 0 0% 17,557 0% 17,557 0%
Kotak Equity Savings Fund Regular Growth 6.60 0.46% 24,550 7,500 43.99% 17,050 0% 17,050 -15.80%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 62,379 -36.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.37 3.54% 5,112 -3,537 -40.89% 8,649 5.46% 8,201 -9.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.31 0.10% 27,200 -39,800 -59.40% 67,000 34.54% 49,800 1085.71%
ICICI Prudential FMCG Fund Growth 20.96 4.55% 77,940 6,133 8.54% 71,807 37.01% 52,409 0%
Kotak Flexicap Fund Growth 322.67 1.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,800 -100% 4,800 -47.83% 9,200 4500%
SBI Arbitrage Opportunities Fund Regular Growth 45.28 1.03% 168,400 0 0% 168,400 5.12% 160,200 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.88% 303 -14 -4.42% 317 0% 317 0%
Edelweiss ELSS Tax saver Growth 1.17 1.25% 4,334 0 0% 4,334 19.72% 3,620 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 82.13 0.43% 305,433 0 0% 305,433 -33.70% 460,666 -20.52%
Edelweiss Tax Advantage Growth - -% - - -% - -% 714 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 110.89 3.54% 412,400 45,000 12.25% 367,400 0% 367,400 0%
ICICI Prudential BSE 500 ETF 0.44 0.64% 1,654 412 33.17% 1,242 2.39% 1,213 17.08%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.20 2.33% 90,000 45,000 100% 45,000 -51.61% 93,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.75 3.02% 43,713 0 0% 43,713 0% 43,713 -16.59%
JM Large Cap Fund Growth 2.01 0.36% 7,462 -24,462 -76.63% 31,924 5.28% 30,324 0%
ICICI Prudential Balanced Advantage Fund Growth 240.66 1.05% 894,993 50,000 5.92% 844,993 -20.30% 1,060,242 -6.59%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 11,200 -0.30% 11,234 0%
Edelweiss Arbitrage Fund Regular Growth 4.03 0.17% 15,000 10,000 200% 5,000 -84.94% 33,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 38.45 1.28% 143,000 143,000 100% 0 -100% 21,600 100%
SBI Equity Savings Regular Growth 3.50 0.27% 13,017 0 0% 13,017 0% 13,017 -2.82%
IDBI Flexi Cap Fund Regular Growth 9.07 3.88% 33,748 0 0% 33,748 0% 33,748 0%
Mahindra Manulife Consumption Fund Regular Growth 2.69 5.53% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.69 1.60% 10,000 0 0% 10,000 66.67% 6,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.93 0.86% 22,057 7,760 54.28% 14,297 15.67% 12,360 3.85%
ICICI Prudential Regular Savings Fund Growth 10.49 0.65% 39,024 0 0% 39,024 0% 39,024 0%
Bandhan Flexi Cap Fund Growth 91.15 2.23% 338,977 24,866 7.92% 314,111 0% 314,111 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.41 0.07% 16,400 -30,800 -65.25% 47,200 -28.27% 65,800 1395.45%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 20 0 0% 20 0% 20 0%
Bandhan Nifty 50 Index Fund Growth 1.48 0.88% 5,513 964 21.19% 4,549 1.86% 4,466 0.16%
Union Balanced Advantage Fund Regular Growth 4.63 1.17% 17,228 5,674 49.11% 11,554 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.51% 400 0 0% 400 100% - -%
Union Arbitrage Fund Regular Growth 0.65 0.83% 2,400 -400 -14.29% 2,800 100% - -%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 7,500 100% - -%
Union Equity Savings Fund Regular Growth 1.90 1.12% 7,057 4,319 157.74% 2,738 100% - -%
ICICI Prudential Equity & Debt Fund Growth 6.83 0.04% 25,386 0 0% 25,386 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.52 3.71% 1,951 17 0.88% 1,934 0% - -%
Sundaram large and Mid Cap Fund Growth 18.56 2.10% 69,022 69,022 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 18.06 1.26% 67,167 67,167 100% - -% - -%
Sundaram Select Focus Fund Growth 16.96 2.12% 63,088 63,088 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.37 1.06% 1,366 1,366 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.86 1.20% 21,800 21,800 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.13 0.82% 4,200 4,200 100% - -% - -%
Principal Midcap Fund Regular Growth 2.00 1.03% 7,440 7,440 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.17 1.69% 15,500 15,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.54 1.71% 2,000 2,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.44% 693 693 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.20% 800 800 100% - -% - -%
ICICI Prudential Multicap Fund Growth 35.64 0.86% 132,553 132,553 100% - -% - -%
Axis Arbitrage Regular Growth 7.31 0.34% 27,200 27,200 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.32% 1,772 1,772 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.71 1.96% 17,500 17,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.48 0.32% 1,772 1,772 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.58% 1,100 1,100 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.69% 500 500 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.25% 693 693 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.53 1.36% 5,700 5,700 100% - -% - -%
Quantum Nifty 50 ETF 0.05 0.88% 183 39 27.08% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.93% 247 3 1.23% - -% - -%
UTI Nifty 50 Exchange Traded Fund 115.88 0.89% 430,945 22,401 5.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.30 0.90% 4,853 1,036 27.14% - -% - -%
Nippon India ETF Nifty India Consumption 0.37 3.59% 1,385 -13 -0.93% - -% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.76% 279 27 10.71% - -% - -%
HDFC Nifty 50 ETF 2.95 0.88% 10,987 706 6.87% - -% - -%
Nippon India ETF Nifty 50 BeES 25.25 0.88% 93,913 37,622 66.83% - -% - -%
SBI Nifty 50 ETF 470.36 0.88% 1,749,221 110,300 6.73% - -% - -%
Nippon India ETF Nifty 100 0.04 0.76% 149 0 0% - -% - -%
Kotak Nifty 50 ETF 7.63 0.88% 28,370 3,248 12.93% - -% - -%
LIC MF Nifty 50 ETF 3.43 0.87% 12,738 354 2.86% - -% - -%
ICICI Prudential Nifty 50 ETF 13.19 0.86% 49,034 13,693 38.75% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.78% 87 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.87% 50 -1 -1.96% - -% - -%
LIC MF Nifty 100 ETF 1.96 0.81% 7,275 -8 -0.11% - -% - -%
Total: 10,577,205 955,776 8,616,734 8,933,902