1499.80 3.40 (0.23%)

217.6K NSE+BSE Volume

NSE 17 Apr, 2025 10:23 AM (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 0.19 1.16% 4,418 -139 -3.05% 4,557 0.93% 4,515 4.78%
Union ELSS Tax Saver Fund Growth 1.46 0.73% 34,452 0 0% 34,452 27.60% 27,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,405 -100% 3,405 0% 3,405 46.14%
Union Flexi Cap Fund Growth 1.90 0.75% 44,970 0 0% 44,970 0% 44,970 0%
Invesco India Equity Savings Fund Regular Growth 5.84 3.28% 138,000 0 0% 138,000 0% 138,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -85,100 -100% 85,100 -48.61% 165,600 289.19%
Tata Balanced Advantage Fund Regular Growth 6.45 0.70% 152,650 145,750 2112.32% 6,900 0% 6,900 -57.14%
Axis Arbitrage Regular Growth 7.83 0.36% 185,150 -157,550 -45.97% 342,700 4.20% 328,900 0%
Union Value Fund Regular Growth 1.64 1.78% 38,818 0 0% 38,818 0% 38,818 -4.45%
Axis NIFTY 50 ETF 0.03 0.60% 778 -8 -1.02% 786 0% 786 -0.13%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.58% 4,950 2,319 88.14% 2,631 11.29% 2,364 16.63%
ITI Multi Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Tata Equity P/E Fund Regular Growth 103.14 2.97% 2,439,200 269,200 12.41% 2,170,000 0% 2,170,000 88.70%
Invesco India Contra Fund Growth 62.85 1.72% 1,486,290 211,071 16.55% 1,275,219 27.35% 1,001,332 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.85 3.59% 492,999 0 0% 492,999 0% 492,999 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 3.54% 44,759 0 0% 44,759 8.44% 41,275 0%
Tata Nifty 50 ETF 0.65 0.61% 15,459 4,032 35.28% 11,427 28.29% 8,907 0.71%
Union Largecap Fund Regular Growth 1.05 0.73% 24,809 0 0% 24,809 0% 24,809 0%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.51% 32,396 3,665 12.76% 28,731 -9.73% 31,827 -5.52%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.59% 5,680 2,068 57.25% 3,612 11.52% 3,239 16.64%
Union Equity Savings Fund Regular Growth 0.48 0.28% 11,271 2,344 26.26% 8,927 3.77% 8,603 -6.66%
UTI Nifty 50 Index Fund Regular Plan Growth 10.39 0.60% 245,737 40,606 19.80% 205,131 4.46% 196,369 5.88%
UTI Value fund Fund-Regular Plan Growth 52.86 1.60% 1,250,000 0 0% 1,250,000 -16.17% 1,491,109 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.47 1.17% 1,359,000 0 0% 1,359,000 0% 1,359,000 4.86%
HDFC Nifty 50 Index Fund 7.27 0.60% 171,937 55,807 48.06% 116,130 5.69% 109,874 3.29%
Navi ELSS Tax Saver Fund Regular Growth 0.03 0.07% 747 747 100% 0 -100% 65,700 17.95%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.16% 3,391 -338 -9.06% 3,729 2.02% 3,655 0%
DSP Arbitrage Fund Growth 5.01 0.60% 118,450 44,850 60.94% 73,600 -16.88% 88,550 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.24 0.57% 53,075 17,484 49.12% 35,591 4.66% 34,006 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.86 2.45% 44,068 191 0.44% 43,877 -0.65% 44,166 -3.18%
Nippon India Value Fund - Growth 24.06 1.11% 569,000 0 0% 569,000 0% 569,000 0%
Nippon India Pharma Fund - Growth 211.43 9.65% 5,000,000 200,000 4.17% 4,800,000 0% 4,800,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 500,000 0%
Navi Large Cap Equity Fund Growth 1.92 2.91% 45,360 0 0% 45,360 0% 45,360 16.94%
Navi Conservative Hybrid Fund Growth 0.20 0.60% 4,703 0 0% 4,703 0% 4,703 17.55%
HSBC Value Growth - -% - - -% 0 -100% 981,700 0%
Navi Aggressive Hybrid Fund Regular Growth 0.08 0.06% 1,990 1,990 100% 0 -100% 60,000 50%
HDFC Flexi Cap Fund Growth 228.63 1.43% 5,406,941 -146,100 -2.63% 5,553,041 0% 5,553,041 0%
HDFC Hybrid Debt Fund Growth 11.80 0.48% 279,005 0 0% 279,005 0% 279,005 0%
HDFC Large Cap Fund Growth 145.68 1.13% 3,445,099 -750,000 -17.88% 4,195,099 0% 4,195,099 0%
HDFC ELSS TaxSaver Growth 147.34 2.91% 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%
UTI Healthcare Fund Regular Plan Growth 37.55 10.43% 888,091 0 0% 888,091 10.95% 800,470 0%
Sundaram Balanced Advantage Growth 0 -% 0 -3,450 -100% 3,450 0% 3,450 100%
Navi Flexi Cap Fund Regular Growth 0.08 0.06% 1,990 1,990 100% 0 -100% 122,770 48.33%
Navi 3 in 1 Fund Growth 0.41 2.93% 9,720 0 0% 9,720 0% 9,720 56.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.05 0.60% 24,751 8,373 51.12% 16,378 -0.32% 16,430 2.96%
Navi Large & Mid Cap Fund Regular Plan Growth 0.03 0.04% 747 747 100% 0 -100% 157,900 14.50%
Nippon India Hybrid Bond Fund Growth 0.60 0.06% 14,208 1,231 9.49% 12,977 -4.29% 13,559 -3.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.46 0.75% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.36 0.15% 8,500 0 0% 8,500 0% 8,500 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.06% 6,900 -51,750 -88.24% 58,650 0% 58,650 100%
UTI Arbitrage Fund Regular Plan Growth 1.22 0.05% 28,750 -585,350 -95.32% 614,100 -10.10% 683,100 1.89%
HSBC Equity Savings Growth 0.91 1.09% 21,600 0 0% 21,600 0% 21,600 0%
Nippon India Balanced Advantage Fund Growth 15.38 0.61% 363,625 114,298 45.84% 249,327 0% 249,327 -28.63%
HDFC Balanced Advantage Fund Growth 405.68 1.25% 9,593,893 0 0% 9,593,893 0% 9,593,893 0%
SBI Equity Minimum Variance Fund Regular Growth 0.98 2.52% 23,227 -5,743 -19.82% 28,970 0.99% 28,685 169.57%
HDFC Arbitrage Fund Wholesale Plan Growth 20.76 0.49% 491,050 -73,600 -13.03% 564,650 5.14% 537,050 4.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.99 0.98% 1,608,000 100,000 6.63% 1,508,000 0% 1,508,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 85.84 3.11% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.25 0.70% 360,754 0 0% 360,754 16.09% 310,754 67.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.68 1.09% 63,338 0 0% 63,338 0% 63,338 0%
ICICI Prudential Multi-Asset Fund Growth 326.09 3.61% 7,711,753 0 0% 7,711,753 16.84% 6,600,000 0%
LIC MF Healthcare Fund Regular Growth 1.69 6.32% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Nippon India Arbitrage Fund Growth 21.10 0.31% 499,100 -946,450 -65.47% 1,445,550 -13.01% 1,661,750 -4.75%
Mirae Asset Nifty 50 ETF - -% - - -% 10,721 21.40% 8,831 -37.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.59% 4,082 1,084 36.16% 2,998 1.18% 2,963 5.78%
Mirae Asset Healthcare Fund Regular Growth 20.59 5.45% 486,865 -80,000 -14.11% 566,865 0% 566,865 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 366.36 2.53% 8,663,984 8,073 0.09% 8,655,911 18.07% 7,331,416 12.35%
Aditya Birla Sun Life Focused Fund Growth 133.15 4.16% 3,148,827 48,329 1.56% 3,100,498 0% 3,100,498 -8.82%
SBI Nifty Index Fund Regular Growth 3.65 0.58% 86,200 27,431 46.68% 58,769 10.33% 53,268 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.42% 2,862 629 28.17% 2,233 8.77% 2,053 20.48%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 37,000 -49.32%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,007,633 -100% 4,007,633 0% 4,007,633 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.63 0.44% 14,901 1,366 10.09% 13,535 9.21% 12,393 0%
Kotak Equity Arbitrage Fund Growth 55.19 0.52% 1,305,250 97,750 8.10% 1,207,500 2.14% 1,182,200 -18.80%
HDFC Equity Savings Fund Growth 11.86 0.36% 280,500 0 0% 280,500 -3.94% 292,000 0%
ICICI Prudential Equity & Debt Fund Growth 505.81 3.12% 11,961,817 0 0% 11,961,817 1.24% 11,815,328 -1.08%
Franklin India NSE Nifty 50 Index Fund Growth 1.46 0.58% 34,519 4,964 16.80% 29,555 2.41% 28,859 0%
IDBI Nifty 50 Index Growth 0.96 0.60% 22,804 -26 -0.11% 22,830 -0.96% 23,052 -0.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 76.11 8.92% 1,800,000 400,000 28.57% 1,400,000 -6.67% 1,500,000 -16.67%
Kotak Balanced Advantage Fund Regular Growth 1.36 0.04% 32,200 0 0% 32,200 0% 32,200 -34.88%
LIC MF Focused Fund Growth 1.59 1.25% 37,532 0 0% 37,532 -53.09% 80,000 -20%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 91,000 -50%
SBI Bluechip Fund Regular Growth 135.19 0.79% 3,197,000 500,000 18.54% 2,697,000 0% 2,697,000 0%
LIC MF Nifty 50 Index Fund Growth 0.11 0.56% 2,505 14 0.56% 2,491 -2.54% 2,556 2.57%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.97 9.94% 401,402 2,508 0.63% 398,894 5.95% 376,490 3.01%
PGIM India ELSS Tax Saver Fund Regular Growth 8.03 3.17% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.59 4.09% 37,566 -27,354 -42.13% 64,920 5.62% 61,464 -10.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.93 0.98% 1,653,700 -391,000 -19.12% 2,044,700 -9.33% 2,255,150 -0.96%
ICICI Prudential Value Discovery Fund Growth 150.08 1.29% 3,549,219 0 0% 3,549,219 25.52% 2,827,647 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.73% 1,944 0 0% 1,944 26.89% 1,532 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.29% 32,200 -134,550 -80.69% 166,750 14400% 1,150 -83.33%
ICICI Prudential Equity Savings Fund Growth 10.16 0.85% 240,300 0 0% 240,300 0% 240,300 140.30%
SBI Arbitrage Opportunities Fund Regular Growth 28.35 0.64% 670,450 108,100 19.22% 562,350 0% 562,350 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.60% 1,317 -57 -4.15% 1,374 0% 1,374 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.95 0.36% 46,000 0 0% 46,000 -75.46% 187,450 0%
ICICI Prudential Bluechip Fund Growth 255.93 1.35% 6,052,571 0 0% 6,052,571 0% 6,052,571 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.33 3.94% 102,350 -11,500 -10.10% 113,850 395% 23,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.44% 7,141 1,812 34.00% 5,329 2.48% 5,200 17.41%
ICICI Prudential Exports and Services Fund Growth 27.29 6.08% 645,487 -100,000 -13.41% 745,487 0% 745,487 0%
ICICI Prudential Multicap Fund Growth 92.81 2.23% 2,194,809 0 0% 2,194,809 0% 2,194,809 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 27,724 -95.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.78 4.18% 586,075 -73,923 -11.20% 659,998 0% 659,998 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 120.51 11.23% 2,850,000 0 0% 2,850,000 2.89% 2,770,000 4.53%
JM Large Cap Fund Growth 1.61 0.29% 38,159 -243,395 -86.45% 281,554 -41.96% 485,104 0%
ICICI Prudential Balanced Advantage Fund Growth 297.44 1.30% 7,034,280 147,161 2.14% 6,887,119 15.04% 5,986,614 1.94%
BNP Paribas Dynamic Equity Fund Regular Growth 0.78 0.83% 18,450 15,000 434.78% 3,450 -88.89% 31,050 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -136,850 -100% 136,850 0% 136,850 48.75%
Aditya Birla Sun Life Arbitrage Fund Growth 14.69 0.49% 347,300 -58,650 -14.45% 405,950 -41.46% 693,450 0%
SBI Equity Savings Regular Growth 2.37 0.19% 56,112 0 0% 56,112 0% 56,112 -2.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.43 2.86% 57,500 57,500 100% 0 -100% 46,000 0%
IDBI Flexi Cap Fund Regular Growth 3.68 1.57% 87,000 0 0% 87,000 0% 87,000 20.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.11 0.60% 97,160 36,810 60.99% 60,350 16.05% 52,003 1.21%
ICICI Prudential Regular Savings Fund Growth 5.18 0.32% 122,583 14,267 13.17% 108,316 0% 108,316 0%
ICICI Prudential ELSS Tax Saver Fund Growth 102.40 2.13% 2,421,714 0 0% 2,421,714 0% 2,421,714 0%
SBI Long Term Equity Fund Regular Growth 147.72 2.75% 3,493,528 458,104 15.09% 3,035,424 0% 3,035,424 110.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.11 0.16% 239,200 85,100 55.22% 154,100 -53.79% 333,500 104.23%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.85% 180 0 0% 180 0% 180 0%
Bandhan Nifty 50 Index Fund Growth 0.92 0.55% 21,850 2,232 11.38% 19,618 2.01% 19,232 0.01%
Franklin India Bluechip Fund Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Tata Quant Fund Regular Growth 3.80 4.55% 89,845 6,883 8.30% 82,962 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.26 0.52% 1,046,682 0 0% 1,046,682 100% - -%
UTI Retirement Fund - Regular Plan 13.72 0.56% 324,514 63,052 24.12% 261,462 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.61% 26,000 0 0% 26,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.87 1.71% 233,464 76,087 48.35% 157,377 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.43 1.72% 1,287,212 201,805 18.59% 1,085,407 100% - -%
UTI Equity Savings Fund Regular Growth 1.10 0.58% 26,033 0 0% 26,033 100% - -%
Nippon India Equity Savings Growth 1.99 0.42% 47,000 12,500 36.23% 34,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.10 0.97% 26,000 0 0% 26,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.11 1.26% 50,000 0 0% 50,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.66 1.10% 15,500 0 0% 15,500 100% - -%
Sundaram large and Mid Cap Fund Growth 21.14 2.39% 500,000 500,000 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 9.15 0.64% 216,405 216,405 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 7.40 1.53% 175,000 175,000 100% - -% - -%
Sundaram Select Focus Fund Growth 7.88 0.98% 186,360 186,360 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.73 0.23% 17,250 17,250 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.23 1.53% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 1.43% 125,000 125,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.02 1.27% 355,233 355,233 100% - -% - -%
HSBC Large Cap Fund Growth 4.23 0.84% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.25 1.15% 928,241 928,241 100% - -% - -%
Quantum Nifty 50 ETF 0.03 0.60% 789 166 26.65% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.99% 1,066 13 1.23% - -% - -%
UTI Nifty 50 Exchange Traded Fund 78.55 0.60% 1,857,623 96,677 5.49% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.82 0.57% 19,366 2,784 16.79% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.52% 1,228 136 12.45% - -% - -%
HDFC Nifty 50 ETF 2.00 0.60% 47,338 2,973 6.70% - -% - -%
Nippon India ETF Nifty 50 BeES 17.12 0.60% 404,821 161,978 66.70% - -% - -%
SBI Nifty 50 ETF 318.86 0.60% 7,540,751 472,541 6.69% - -% - -%
Nippon India ETF Nifty 100 0.03 0.51% 641 -3 -0.47% - -% - -%
Kotak Nifty 50 ETF 5.17 0.60% 122,288 13,993 12.92% - -% - -%
LIC MF Nifty 50 ETF 2.48 0.63% 58,619 1,581 2.77% - -% - -%
ICICI Prudential Nifty 50 ETF 9.30 0.60% 219,888 71,172 47.86% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.53% 376 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.60% 217 -2 -0.91% - -% - -%
LIC MF Nifty 100 ETF 1.34 0.55% 31,573 -37 -0.12% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.07 0.07% 1,568 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -2,500 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.06 0.07% 1,320 0 0% - -% - -%
Total: 131,194,624 -2,906,636 124,623,981 120,388,861