1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.55% 3,405 0 0% 3,405 46.14% 2,330 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.20 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.93% 4,557 42 0.93% 4,515 4.78% 4,309 -1.26%
Union ELSS Tax Saver Fund Growth 1.39 0.54% 34,452 7,452 27.60% 27,000 0% 27,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.70 0.33% 564,650 27,600 5.14% 537,050 4.47% 514,050 40.84%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.64 0.68% 1,508,000 0 0% 1,508,000 0% 1,508,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 81.63 2.23% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.51 0.55% 360,754 50,000 16.09% 310,754 67.29% 185,754 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.61 3.35% 64,920 3,456 5.62% 61,464 -10.05% 68,333 17.19%
Union Flexi Cap Fund Growth 1.81 0.57% 44,970 0 0% 44,970 0% 44,970 0%
UTI Nifty 50 Index Fund Regular Plan Growth 8.25 0.44% 205,131 8,762 4.46% 196,369 5.88% 185,471 -2.05%
UTI Value fund Fund-Regular Plan Growth 50.26 1.14% 1,250,000 -241,109 -16.17% 1,491,109 0% 1,491,109 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.65 0.87% 1,359,000 0 0% 1,359,000 4.86% 1,296,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.22 0.60% 2,044,700 -210,450 -9.33% 2,255,150 -0.96% 2,277,000 -0.78%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.55 0.82% 63,338 0 0% 63,338 0% 63,338 0%
Invesco India Equity Savings Fund Regular Growth 5.55 2.66% 138,000 0 0% 138,000 0% 138,000 -6.76%
HDFC Nifty 50 Index Fund 4.67 0.44% 116,130 6,256 5.69% 109,874 3.29% 106,372 1.78%
ICICI Prudential Multi-Asset Fund Growth 310.09 2.78% 7,711,753 1,111,753 16.84% 6,600,000 0% 6,600,000 0%
ICICI Prudential Value Discovery Fund Growth 142.71 1.06% 3,549,219 721,572 25.52% 2,827,647 0% 2,827,647 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.60% 1,944 412 26.89% 1,532 0% 1,532 27.88%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 3,729 74 2.02% 3,655 0% 3,655 -0.79%
Baroda BNP Paribas Arbitrage Regular Growth 6.71 0.98% 166,750 165,600 14400% 1,150 -83.33% 6,900 -31%
LIC MF Healthcare Fund Regular Growth 2.01 6.78% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Savings Fund Growth 9.66 0.66% 240,300 0 0% 240,300 140.30% 100,000 0%
DSP Arbitrage Fund Growth 2.96 0.24% 73,600 -14,950 -16.88% 88,550 0% 88,550 -14.03%
Nippon India Arbitrage Fund Growth 58.13 0.56% 1,445,550 -216,200 -13.01% 1,661,750 -4.75% 1,744,550 1.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.85 0.28% 46,000 -141,450 -75.46% 187,450 0% 187,450 0.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.12 0.43% 2,998 35 1.18% 2,963 5.78% 2,801 100%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 31,300 0%
Tata Arbitrage Fund Regular Growth 3.42 0.50% 85,100 -80,500 -48.61% 165,600 289.19% 42,550 100%
Union Balanced Advantage Fund Regular Growth 1.43 0.31% 35,591 1,585 4.66% 34,006 0% 34,006 4.15%
ICICI Prudential Bluechip Fund Growth 243.37 1.03% 6,052,571 0 0% 6,052,571 0% 6,052,571 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 348.05 1.80% 8,655,911 1,324,495 18.07% 7,331,416 12.35% 6,525,619 27.31%
DSP Nifty 50 Equal Weight Index Fund Growth 1.76 1.89% 43,877 -289 -0.65% 44,166 -3.18% 45,618 2.74%
Nippon India Balanced Advantage Fund Growth 10.03 0.34% 249,327 0 0% 249,327 -28.63% 349,327 0.07%
Nippon India Value Fund - Growth 22.88 0.78% 569,000 0 0% 569,000 0% 569,000 0%
Nippon India Pharma Fund - Growth 193.01 7.97% 4,800,000 0 0% 4,800,000 0% 4,800,000 -4%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 124.67 2.96% 3,100,498 0 0% 3,100,498 -8.82% 3,400,498 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.58 3.47% 113,850 90,850 395% 23,000 0% 23,000 -39.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.30% 2,233 180 8.77% 2,053 20.48% 1,704 1.43%
ICICI Prudential BSE 500 ETF 0.21 0.31% 5,329 129 2.48% 5,200 17.41% 4,429 5.98%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -37,000 -100% 37,000 -49.32% 73,000 160.71%
ICICI Prudential Exports and Services Fund Growth 29.98 5.02% 745,487 0 0% 745,487 0% 745,487 0%
ICICI Prudential Multicap Fund Growth 88.25 1.74% 2,194,809 0 0% 2,194,809 0% 2,194,809 2.30%
HDFC Balanced Advantage Fund Growth 385.77 0.94% 9,593,893 0 0% 9,593,893 0% 9,593,893 0%
HSBC Value Growth 0 -% 0 -981,700 -100% 981,700 0% 981,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -27,724 -100% 27,724 -95.38% 600,000 -25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.54 3.37% 659,998 0 0% 659,998 0% 659,998 0%
Tata Balanced Advantage Fund Regular Growth 0.28 0.03% 6,900 0 0% 6,900 -57.14% 16,100 302.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.60 9.63% 2,850,000 80,000 2.89% 2,770,000 4.53% 2,650,000 -1.85%
Nippon India Large Cap Fund - Growth 161.15 1.37% 4,007,633 0 0% 4,007,633 0% 4,007,633 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.54 0.38% 13,535 1,142 9.21% 12,393 0% 12,393 0%
JM Large Cap Fund Growth 11.32 0.36% 281,554 -203,550 -41.96% 485,104 0% 485,104 4.36%
Axis Arbitrage Regular Growth 13.78 0.40% 342,700 13,800 4.20% 328,900 0% 328,900 -0.03%
Kotak Equity Arbitrage Fund Growth 48.55 0.27% 1,207,500 25,300 2.14% 1,182,200 -18.80% 1,455,900 16.94%
ICICI Prudential Balanced Advantage Fund Growth 276.93 0.99% 6,887,119 900,505 15.04% 5,986,614 1.94% 0 -100%
HDFC Flexi Cap Fund Growth 223.29 1.04% 5,553,041 0 0% 5,553,041 0% 5,553,041 0%
HDFC Equity Savings Fund Growth 11.28 0.29% 280,500 -11,500 -3.94% 292,000 0% 292,000 0%
HDFC Hybrid Debt Fund Growth 11.22 0.41% 279,005 0 0% 279,005 0% 279,005 0%
Union Value Fund Regular Growth 1.56 1.33% 38,818 0 0% 38,818 -4.45% 40,626 0%
HDFC Large Cap Fund Growth 168.68 1.00% 4,195,099 0 0% 4,195,099 0% 4,195,099 0%
HDFC ELSS TaxSaver Growth 140.11 2.08% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund Growth 480.98 2.33% 11,961,817 146,489 1.24% 11,815,328 -1.08% 11,944,128 1.09%
Franklin India NSE Nifty 50 Index Fund Growth 1.19 0.44% 29,555 696 2.41% 28,859 0% 28,859 -1.94%
UTI Healthcare Fund Regular Plan Growth 35.71 9.15% 888,091 87,621 10.95% 800,470 0% 800,470 0%
IDBI Nifty 50 Index Growth 0.92 0.44% 22,830 -222 -0.96% 23,052 -0.78% 23,233 -0.23%
Edelweiss Arbitrage Fund Regular Growth 5.50 0.14% 136,850 0 0% 136,850 48.75% 92,000 104.44%
Aditya Birla Sun Life Arbitrage Fund Growth 16.32 0.29% 405,950 -287,500 -41.46% 693,450 0% 693,450 0.06%
Axis NIFTY 50 ETF 0.03 0.44% 786 0 0% 786 -0.13% 787 0%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.43% 2,631 267 11.29% 2,364 16.63% 2,027 4.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.66 0.44% 16,378 -52 -0.32% 16,430 2.96% 15,958 -1.14%
Kotak Balanced Advantage Fund Regular Growth 1.29 0.03% 32,200 0 0% 32,200 -34.88% 49,450 0.92%
Tata Equity P/E Fund Regular Growth 87.26 1.91% 2,170,000 0 0% 2,170,000 88.70% 1,150,000 3.60%
Nippon India Hybrid Bond Fund Growth 0.52 0.04% 12,977 -582 -4.29% 13,559 -3.69% 14,079 -9.81%
IDBI Flexi Cap Fund Regular Growth 3.50 1.18% 87,000 0 0% 87,000 20.83% 72,000 0%
Invesco India Contra Fund Growth 51.28 1.10% 1,275,219 273,887 27.35% 1,001,332 0% 1,001,332 0%
LIC MF Focused Fund Growth 1.51 0.93% 37,532 -42,468 -53.09% 80,000 -20% 100,000 -33.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.04 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.34 0.13% 8,500 0 0% 8,500 0% 8,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.82 2.52% 492,999 0 0% 492,999 0% 492,999 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.80 2.58% 44,759 3,484 8.44% 41,275 0% 41,275 0%
PGIM India Large Cap Fund Growth 0 -% 0 -91,000 -100% 91,000 -50% 182,000 160%
Tata Nifty 50 ETF 0.46 0.45% 11,427 2,520 28.29% 8,907 0.71% 8,844 0.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.43 0.43% 60,350 8,347 16.05% 52,003 1.21% 51,379 3.41%
ICICI Prudential Regular Savings Fund Growth 4.36 0.25% 108,316 0 0% 108,316 0% 108,316 0%
Union Largecap Fund Regular Growth 1.00 0.55% 24,809 0 0% 24,809 0% 24,809 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.16 0.38% 28,731 -3,096 -9.73% 31,827 -5.52% 33,686 -8.90%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.43% 3,612 373 11.52% 3,239 16.64% 2,777 -0.22%
ICICI Prudential ELSS Tax Saver Fund Growth 97.38 1.55% 2,421,714 0 0% 2,421,714 0% 2,421,714 0.52%
Nippon India Multi Cap Fund - Growth 48.25 0.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Union Equity Savings Fund Regular Growth 0.36 0.19% 8,927 324 3.77% 8,603 -6.66% 9,217 -10.12%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.04 8.71% 398,894 22,404 5.95% 376,490 3.01% 365,500 0%
UTI Arbitrage Fund Regular Plan Growth 24.69 0.73% 614,100 -69,000 -10.10% 683,100 1.89% 670,450 11.00%
PGIM India ELSS Tax Saver Fund Regular Growth 7.64 2.33% 190,000 0 0% 190,000 0% 190,000 35.71%
HSBC Equity Savings Growth 0.87 0.85% 21,600 0 0% 21,600 0% 21,600 0%
SBI Equity Minimum Variance Fund Regular Growth 1.16 2.50% 28,970 285 0.99% 28,685 169.57% 10,641 -1.32%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -65,700 -100% 65,700 17.95% 55,700 100%
Groww Nifty50 Exchange Traded Fund 0.06 0.44% 1,374 0 0% 1,374 0% 1,374 0%
Mirae Asset Nifty 50 ETF 0.43 0.45% 10,721 1,890 21.40% 8,831 -37.84% 14,208 8.96%
Mirae Asset Healthcare Fund Regular Growth 22.79 5.66% 566,865 0 0% 566,865 0% 566,865 0%
Navi Large Cap Equity Fund Growth 1.82 2.05% 45,360 0 0% 45,360 16.94% 38,790 0%
SBI Nifty Index Fund Regular Growth 2.36 0.43% 58,769 5,501 10.33% 53,268 1.07% 52,706 3.02%
Navi Conservative Hybrid Fund Growth 0.19 0.53% 4,703 0 0% 4,703 17.55% 4,001 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 50% 40,000 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -122,770 -100% 122,770 48.33% 82,770 271.67%
Navi 3 in 1 Fund Growth 0.39 1.99% 9,720 0 0% 9,720 56.52% 6,210 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.29 5.91% 1,400,000 -100,000 -6.67% 1,500,000 -16.67% 1,800,000 -10%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -157,900 -100% 157,900 14.50% 137,900 100%
SBI Bluechip Fund Regular Growth 108.45 0.49% 2,697,000 0 0% 2,697,000 0% 2,697,000 0%
LIC MF Nifty 50 Index Fund Growth 0.10 0.42% 2,491 -65 -2.54% 2,556 2.57% 2,492 -14.13%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 180 0 0% 180 0% 180 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.61 0.41% 562,350 0 0% 562,350 0% 562,350 0.06%
Bandhan Nifty 50 Index Fund Growth 0.79 0.43% 19,618 386 2.01% 19,232 0.01% 19,231 -1.30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.26 0.15% 56,112 0 0% 56,112 -2.85% 57,758 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.20 0.05% 154,100 -179,400 -53.79% 333,500 104.23% 163,300 96.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -46,000 -100% 46,000 0% 46,000 -8%
SBI Long Term Equity Fund Regular Growth 122.05 1.72% 3,035,424 0 0% 3,035,424 110.91% 1,439,226 21.41%
Sundaram Balanced Advantage Growth 0.14 0.08% 3,450 0 0% 3,450 100% - -%
HSBC Arbitrage Fund Regular Growth 2.36 0.30% 58,650 0 0% 58,650 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.13% 3,450 -27,600 -88.89% 31,050 100% - -%
Franklin India Bluechip Fund Growth 30.16 0.52% 750,000 750,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.34 3.08% 82,962 82,962 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.09 0.36% 1,046,682 1,046,682 100% - -% - -%
UTI Retirement Fund - Regular Plan 10.51 0.39% 261,462 261,462 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.05 0.50% 26,000 26,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.33 0.80% 157,377 157,377 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.64 1.08% 1,085,407 1,085,407 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.05 0.48% 26,033 26,033 100% - -% - -%
Nippon India Equity Savings Growth 1.39 0.21% 34,500 34,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.80% 26,000 26,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.01 0.97% 50,000 50,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.97% 15,500 15,500 100% - -% - -%
Total: 124,623,981 4,735,120 120,388,861 117,783,806