1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 0.15 0.67% 3,405 1,075 46.14% 2,330 0% 2,330 22.63%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 4,515 206 4.78% 4,309 -1.26% 4,364 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 -58.33%
ITI Multi Cap Fund Regular Growth 0.22 0.22% 5,000 0 0% 5,000 0% 5,000 0%
Union ELSS Tax Saver Fund Growth 1.21 0.45% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 7,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 2.01 0.62% 44,970 0 0% 44,970 0% 44,970 0%
Invesco India Equity Savings Fund Regular Growth 6.17 2.96% 138,000 0 0% 138,000 -6.76% 148,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 3,655 0 0% 3,655 -0.79% 3,684 0%
LIC MF Healthcare Fund Regular Growth 2.23 7.18% 50,000 0 0% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth 3.96 0.34% 88,550 0 0% 88,550 -14.03% 103,000 -3.74%
Bandhan Nifty 50 Index Fund Growth 0.86 0.45% 19,232 1 0.01% 19,231 -1.30% 19,485 0.09%
L&T India Large Cap Fund Growth 0 -% 0 -31,300 -100% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth 7.40 1.27% 165,600 123,050 289.19% 42,550 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.94% 44,166 -1,452 -3.18% 45,618 2.74% 44,401 -2.22%
HSBC Value Growth 43.87 0.57% 981,700 0 0% 981,700 0% 981,700 -14.81%
Tata Balanced Advantage Fund Regular Growth 0.31 0.03% 6,900 -9,200 -57.14% 16,100 302.50% 4,000 -75%
Union Value Fund Regular Growth 1.73 1.34% 38,818 -1,808 -4.45% 40,626 0% 40,626 0%
IDBI Nifty 50 Index Growth 1.03 0.46% 23,052 -181 -0.78% 23,233 -0.23% 23,287 -2.11%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.45% 2,364 337 16.63% 2,027 4.00% 1,949 2.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.90 0.12% 333,500 170,200 104.23% 163,300 96.75% 83,000 -79.40%
Tata Equity P/E Fund Regular Growth 96.98 1.92% 2,170,000 1,020,000 88.70% 1,150,000 3.60% 1,110,000 100%
IDBI Flexi Cap Fund Regular Growth 3.89 1.24% 87,000 15,000 20.83% 72,000 0% 72,000 0%
Invesco India Contra Fund Growth 44.75 0.94% 1,001,332 0 0% 1,001,332 0% 1,001,332 100%
LIC MF Focused Fund Growth 3.58 2.03% 80,000 -20,000 -20% 100,000 -33.33% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.03 2.52% 492,999 0 0% 492,999 0% 492,999 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.84 2.42% 41,275 0 0% 41,275 0% 41,275 0%
Tata Nifty 50 ETF 0.40 0.46% 8,907 63 0.71% 8,844 0.72% 8,781 -5.43%
HSBC Arbitrage Fund Regular Growth 2.62 0.32% 58,650 58,650 100% - -% 0 -100%
Union Largecap Fund Regular Growth 1.11 0.57% 24,809 0 0% 24,809 -1.96% 25,305 -8.92%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.46% 3,239 462 16.64% 2,777 -0.22% 2,783 11.01%
Union Equity Savings Fund Regular Growth 0.38 0.20% 8,603 -614 -6.66% 9,217 -10.12% 10,255 0%
HSBC Equity Savings Growth 0.97 0.86% 21,600 0 0% 21,600 0% 21,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 90.72 2.21% 2,030,000 0 0% 2,030,000 0% 2,030,000 32.68%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.75 3.49% 61,464 -6,869 -10.05% 68,333 17.19% 58,312 31.82%
UTI Nifty 50 Index Fund Regular Plan Growth 8.78 0.46% 196,369 10,898 5.88% 185,471 -2.05% 189,346 1.75%
UTI Value fund Fund-Regular Plan Growth 66.64 1.44% 1,491,109 0 0% 1,491,109 0% 1,491,109 9.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.73 0.93% 1,359,000 63,000 4.86% 1,296,000 0% 1,296,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.83 0.89% 63,338 0 0% 63,338 0% 63,338 23.37%
Groww Nifty50 Exchange Traded Fund 0.06 0.46% 1,374 0 0% 1,374 0% 1,374 0%
Mirae Asset Nifty 50 ETF 0.39 0.46% 8,831 -5,377 -37.84% 14,208 8.96% 13,040 4.47%
Mirae Asset Healthcare Fund Regular Growth 25.33 6.44% 566,865 0 0% 566,865 0% 566,865 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.64 1.58% 7,331,416 805,797 12.35% 6,525,619 27.31% 5,125,916 100%
Nippon India Value Fund - Growth 25.43 0.82% 569,000 0 0% 569,000 0% 569,000 0%
Nippon India Pharma Fund - Growth 214.51 8.75% 4,800,000 0 0% 4,800,000 -4% 5,000,000 6.38%
Nippon India Equity Hybrid Fund - Growth 22.35 0.28% 500,000 0 0% 500,000 0% 500,000 0%
Navi Large Cap Equity Fund Growth 2.03 2.14% 45,360 6,570 16.94% 38,790 0% 38,790 73.09%
Aditya Birla Sun Life Focused Fund Growth 138.56 3.11% 3,100,498 -300,000 -8.82% 3,400,498 0% 3,400,498 20.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.31% 2,053 349 20.48% 1,704 1.43% 1,680 5.33%
ICICI Prudential BSE 500 ETF 0.23 0.33% 5,200 771 17.41% 4,429 5.98% 4,179 6.55%
PGIM India Hybrid Equity Fund Growth Option 1.65 1.15% 37,000 -36,000 -49.32% 73,000 160.71% 28,000 100%
ICICI Prudential Exports and Services Fund Growth 33.32 5.01% 745,487 0 0% 745,487 0% 745,487 0%
ICICI Prudential Multicap Fund Growth 98.09 1.89% 2,194,809 0 0% 2,194,809 2.30% 2,145,359 0%
Navi Conservative Hybrid Fund Growth 0.21 0.57% 4,703 702 17.55% 4,001 0% 4,001 -11.09%
ICICI Prudential Large & Mid Cap Fund Growth 1.24 0.04% 27,724 -572,276 -95.38% 600,000 -25% 800,000 -20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 123.79 9.76% 2,770,000 120,000 4.53% 2,650,000 -1.85% 2,700,000 -7.77%
Nippon India Large Cap Fund - Growth 179.10 1.41% 4,007,633 0 0% 4,007,633 0% 4,007,633 -11.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.55 0.38% 12,393 0 0% 12,393 0% 12,393 0%
Kotak Equity Arbitrage Fund Growth 52.83 0.30% 1,182,200 -273,700 -18.80% 1,455,900 16.94% 1,245,000 -39.00%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 22.35 0.28% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund Growth 528.03 2.36% 11,815,328 -128,800 -1.08% 11,944,128 1.09% 11,815,328 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.29 0.45% 28,859 0 0% 28,859 -1.94% 29,430 0%
UTI Healthcare Fund Regular Plan Growth 35.77 8.89% 800,470 0 0% 800,470 0% 800,470 0%
Axis NIFTY 50 ETF 0.04 0.46% 786 -1 -0.13% 787 0% 787 -0.38%
Navi Flexi Cap Fund Regular Growth 5.49 2.68% 122,770 40,000 48.33% 82,770 271.67% 22,270 97.60%
Navi 3 in 1 Fund Growth 0.43 2.07% 9,720 3,510 56.52% 6,210 0% 6,210 38%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.73 0.46% 16,430 472 2.96% 15,958 -1.14% 16,142 -0.01%
Kotak Balanced Advantage Fund Regular Growth 1.44 0.04% 32,200 -17,250 -34.88% 49,450 0.92% 49,000 4800%
Nippon India Hybrid Bond Fund Growth 0.61 0.05% 13,559 -520 -3.69% 14,079 -9.81% 15,611 -19.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.94 0.52% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.38 0.15% 8,500 0 0% 8,500 0% 8,500 0%
PGIM India Large Cap Fund Growth 4.07 1.24% 91,000 -91,000 -50% 182,000 160% 70,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.32 0.45% 52,003 624 1.21% 51,379 3.41% 49,684 -7.37%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.40% 31,827 -1,859 -5.52% 33,686 -8.90% 36,977 -6.00%
ICICI Prudential ELSS Tax Saver Fund Growth 108.23 1.61% 2,421,714 0 0% 2,421,714 0.52% 2,409,149 14.42%
Nippon India Multi Cap Fund - Growth 53.63 0.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.83 9.18% 376,490 10,990 3.01% 365,500 0% 365,500 8.94%
UTI Arbitrage Fund Regular Plan Growth 30.53 0.89% 683,100 12,650 1.89% 670,450 11.00% 604,000 3.78%
PGIM India ELSS Tax Saver Fund Regular Growth 8.49 2.40% 190,000 0 0% 190,000 35.71% 140,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.39 0.68% 1,508,000 0 0% 1,508,000 0% 1,508,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.89 0.51% 310,754 125,000 67.29% 185,754 0% 185,754 54.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.78 0.73% 2,255,150 -21,850 -0.96% 2,277,000 -0.78% 2,295,000 30.47%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 4.91 0.46% 109,874 3,502 3.29% 106,372 1.78% 104,514 -2.39%
ICICI Prudential Multi-Asset Fund Growth 294.95 2.48% 6,600,000 0 0% 6,600,000 0% 6,600,000 -2.52%
ICICI Prudential Value Discovery Fund Growth 126.37 0.86% 2,827,647 0 0% 2,827,647 0% 2,827,647 105.27%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.56% 1,532 0 0% 1,532 27.88% 1,198 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 1,150 -5,750 -83.33% 6,900 -31% 10,000 -90.38%
ICICI Prudential Equity Savings Fund Growth 10.74 0.69% 240,300 140,300 140.30% 100,000 0% 100,000 -16.84%
Nippon India Arbitrage Fund Growth 74.26 0.71% 1,661,750 -82,800 -4.75% 1,744,550 1.55% 1,718,000 -14.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.38 1.21% 187,450 0 0% 187,450 0.24% 187,000 0%
ICICI Prudential Bluechip Fund Growth 270.49 1.09% 6,052,571 0 0% 6,052,571 0% 6,052,571 0%
Nippon India Balanced Advantage Fund Growth 11.14 0.39% 249,327 -100,000 -28.63% 349,327 0.07% 349,077 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.03 0.60% 23,000 0 0% 23,000 -39.47% 38,000 -48.65%
HDFC Balanced Advantage Fund Growth 428.75 0.97% 9,593,893 0 0% 9,593,893 0% 9,593,893 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.50 3.29% 659,998 0 0% 659,998 0% 659,998 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 21.68 0.67% 485,104 0 0% 485,104 4.36% 464,822 40.51%
Axis Arbitrage Regular Growth 14.70 0.48% 328,900 0 0% 328,900 -0.03% 329,000 0%
ICICI Prudential Balanced Advantage Fund Growth 267.54 0.93% 5,986,614 113,749 1.94% 0 -100% 2,557,000 100%
HDFC Flexi Cap Fund Growth 248.17 1.06% 5,553,041 0 0% 5,553,041 0% 5,553,041 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 1.34% 31,050 31,050 100% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 12.47 0.45% 279,005 0 0% 279,005 0% 279,005 0%
HDFC Large Cap Fund Growth 187.48 1.03% 4,195,099 0 0% 4,195,099 0% 4,195,099 0%
HDFC ELSS TaxSaver Growth 155.72 2.13% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
Edelweiss Arbitrage Fund Regular Growth 6.12 0.15% 136,850 44,850 48.75% 92,000 104.44% 45,000 73.08%
Aditya Birla Sun Life Arbitrage Fund Growth 30.99 0.54% 693,450 0 0% 693,450 0.06% 693,000 3.28%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.11 0.40% 2,500 0 0% 2,500 0% 2,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 2.30% 46,000 0 0% 46,000 -8% 50,000 100%
ICICI Prudential Regular Savings Fund Growth 4.84 0.28% 108,316 0 0% 108,316 0% 108,316 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 180 0 0% 180 0% 180 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.00 0.36% 537,050 23,000 4.47% 514,050 40.84% 365,000 32.73%
HDFC Equity Savings Fund Growth 13.05 0.31% 292,000 0 0% 292,000 0% 292,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 2.58% 28,685 18,044 169.57% 10,641 -1.32% 10,783 0.69%
SBI Nifty Index Fund Regular Growth 2.38 0.46% 53,268 562 1.07% 52,706 3.02% 51,161 -4.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.04 7.01% 1,500,000 -300,000 -16.67% 1,800,000 -10% 2,000,000 0%
SBI Bluechip Fund Regular Growth 120.53 0.51% 2,697,000 0 0% 2,697,000 0% 2,697,000 22.76%
LIC MF Nifty 50 Index Fund Growth 0.11 0.45% 2,556 64 2.57% 2,492 -14.13% 2,902 -2.94%
SBI Long Term Equity Fund Regular Growth 135.65 1.79% 3,035,424 1,596,198 110.91% 1,439,226 21.41% 1,185,424 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.13 0.48% 562,350 0 0% 562,350 0.06% 562,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,000 100%
SBI Equity Savings Regular Growth 2.51 0.16% 56,112 -1,646 -2.85% 57,758 0% 57,758 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.13 0.46% 2,963 162 5.78% 2,801 100% - -%
Union Balanced Advantage Fund Regular Growth 1.52 0.32% 34,006 0 0% 34,006 4.15% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.94 4.84% 65,700 10,000 17.95% 55,700 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.68 1.30% 60,000 20,000 50% 40,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 7.06 6.62% 157,900 20,000 14.50% 137,900 100% - -%
Sundaram Balanced Advantage Growth 0.15 0.09% 3,450 3,450 100% - -% - -%
Total: 120,388,861 2,605,055 117,783,806 118,035,781