187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:07 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 0.21 1.12% 22,075 490 2.27% 21,585 19.43% 18,074 0.95%
HDFC Nifty 50 Index Fund 6.30 0.43% 657,927 31,973 5.11% 625,954 48.05% 422,792 5.69%
HDFC Balanced Advantage Fund Growth 514.04 1.46% 53,713,718 0 0% 53,713,718 0% 53,713,718 3.87%
HDFC Focused 30 Fund Growth 7.64 1.85% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Value Fund Growth 101.46 2.98% 10,601,607 0 0% 10,601,607 25.78% 8,428,839 0%
HDFC Flexi Cap Fund Growth 316.09 1.74% 33,029,353 0 0% 33,029,353 5.69% 31,250,353 0%
HDFC Equity Savings Fund Growth 46.26 1.38% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
HDFC Large Cap Fund Growth 220.02 1.48% 22,991,084 0 0% 22,991,084 0% 22,991,084 17.81%
HDFC ELSS TaxSaver Growth 204.35 3.50% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 25.59 2.22% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 45,710 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.12 0.28% 1,370,838 0 0% 1,370,838 -1.53% 1,392,174 0.77%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,668 100%
Tata Balanced Advantage Fund Regular Growth 2.30 0.23% 240,030 -475,970 -66.48% 716,000 22.18% 586,000 0%
Axis NIFTY 50 ETF 0.03 0.43% 2,831 0 0% 2,831 -1.05% 2,861 0%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.42% 17,822 1 0.01% 17,821 90.09% 9,375 11.58%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 36.36%
Tata Nifty 50 ETF 0.53 0.43% 55,854 896 1.63% 54,958 35.29% 40,622 28.30%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.36% 118,483 1,471 1.26% 117,012 13.06% 103,495 -9.73%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 2,500,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 64,008 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.21 0.71% 3,992,939 0 0% 3,992,939 -68.32% 12,605,016 21.47%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.14% 17,161 0 0% 17,161 14.19% 15,028 0.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.37 7.28% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.42% 15,746 884 5.95% 14,862 36.16% 10,915 1.17%
Franklin Build India Fund Growth 23.93 2.81% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.35% 223,648 6,063 2.79% 217,585 24.82% 174,314 -0.65%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 34,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.30% 11,603 1,184 11.36% 10,419 28.15% 8,130 8.78%
DSP Regular Saving Fund Regular Plan Growth 1.70 0.82% 177,802 0 0% 177,802 0% 177,802 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.52 0.29% 53,913 0 0% 53,913 15.39% 46,722 9.76%
JM Large Cap Fund Growth 2.61 0.46% 273,189 -261,366 -48.89% 534,555 -68.65% 1,705,247 244.89%
Franklin India Bluechip Fund Growth 138.77 2.77% 14,500,000 0 0% 14,500,000 3.57% 14,000,000 3.70%
L&T Flexicap Fund Growth 15.77 0.75% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.20 0.40% 124,941 0 0% 124,941 18.73% 105,227 8.69%
IDBI Nifty 50 Index Growth 0.80 0.43% 83,342 371 0.45% 82,971 -0.31% 83,230 -0.83%
Templeton India Value Fund Growth 6.70 1.84% 700,000 0 0% 700,000 0% 700,000 -12.50%
Templeton India Equity Income Fund Growth 5.95 0.85% 621,258 0 0% 621,258 0% 621,258 31.83%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.56 3.56% 998,526 0 0% 998,526 -39.75% 1,657,318 18.27%
Tata Quant Fund Regular Growth 0 -% 0 -323,077 -100% 323,077 10.43% 292,574 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.56 2.52% 163,157 0 0% 163,157 0% 163,157 8.88%
DSP Top 100 Equity Fund Regular Plan Growth 7.63 0.37% 797,631 0 0% 797,631 0% 797,631 -37.36%
DSP Nifty 50 Index Fund Regular Growth 0.25 0.43% 25,752 5,073 24.53% 20,679 57.23% 13,152 11.53%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 225,210 0%
Franklin India Focused Equity Fund Growth 162.69 2.34% 17,000,000 0 0% 17,000,000 13.33% 15,000,000 15.38%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 514,878 -72.63%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.48% 20,347 0 0% 20,347 0% 20,347 0%
Principal Personal Tax Saver Fund - Regular Plan 2.22 1.07% 231,731 -111,654 -32.52% 343,385 0% 343,385 0%
Sundaram Equity Savings Fund Growth 0.19 0.52% 19,810 0 0% 19,810 0% 19,810 0%
Franklin India Flexi Cap Fund Growth 114.84 1.35% 12,000,000 0 0% 12,000,000 4.35% 11,500,000 4.55%
Franklin India ELSS Tax Saver Fund Growth 26.72 0.85% 2,792,178 0 0% 2,792,178 0% 2,792,178 21.81%
DSP Arbitrage Fund Growth 1.33 0.14% 138,684 -21,336 -13.33% 160,020 275% 42,672 100%
DSP Equity Savings Fund Regular Plan Growth 2.23 0.51% 233,465 -79,602 -25.43% 313,067 0% 313,067 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.18% 10,118 0 0% 10,118 0% 10,118 -52.88%
Shriram Flexi Cap Fund Regular Growth 0.09 0.18% 9,540 0 0% 9,540 0% 9,540 -65.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.68 1.07% 385,037 -158,118 -29.11% 543,155 0% 543,155 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.43 0.04% 149,352 112,014 300% 37,338 -94.62% 693,420 47.73%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.34 2.31% 1,603,429 -202,391 -11.21% 1,805,820 0% 1,805,820 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,668 -100% 10,668 -97.89% 506,730 -2.06%
Franklin India Equity Savings Fund Regular Growth 0.45 0.27% 47,372 0 0% 47,372 0% 47,372 0%
HSBC Equity Savings Growth 0.37 0.44% 38,800 -5,334 -12.09% 44,134 0% 44,134 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.05 0.43% 946,130 51,506 5.76% 894,624 19.79% 746,806 4.46%
UTI Retirement Fund - Regular Plan 18.16 0.70% 1,897,841 0 0% 1,897,841 0% 1,897,841 0%
Nippon India Focused Equity Fund - Growth 121.45 3.66% 12,690,755 -2,250,000 -15.06% 14,940,755 -23.63% 19,562,658 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.44 1.18% 1,404,624 0 0% 1,404,624 10.00% 1,276,934 0%
UTI Dividend Yield Fund Regular Plan Growth 45.94 2.31% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.35 1.20% 350,132 0 0% 350,132 9.99% 318,332 0%
Nippon India Arbitrage Fund Growth 8.27 0.12% 864,108 -752,094 -46.53% 1,616,202 -78.34% 7,462,266 17.96%
Mirae Asset Nifty 50 ETF 0.65 0.43% 67,491 28,939 75.06% - -% 38,815 21.39%
Union Balanced Advantage Fund Regular Growth 1.15 0.26% 120,406 3,085 2.63% 117,321 49.13% 78,672 4.66%
Nippon India Balanced Advantage Fund Growth 10.20 0.38% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
Nippon India Large Cap Fund - Growth 162.70 1.65% 17,001,332 2,000,000 13.33% 15,001,332 7.14% 14,001,332 -22.22%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0.80 0.74% 83,349 0 0% 83,349 0% 83,349 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 160,020 275%
UTI Large & Mid Cap Fund Regular Plan Growth 13.63 2.04% 1,424,314 0 0% 1,424,314 0% 1,424,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.45 1.44% 5,272,148 0 0% 5,272,148 16.49% 4,525,895 0%
UTI Equity Savings Fund Regular Growth 2.54 1.29% 265,521 0 0% 265,521 0% 265,521 0%
Nippon India Equity Savings Growth 0.15 0.03% 16,002 0 0% 16,002 0% 16,002 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.30% 28,100 -5,334 -15.95% 33,434 18.98% 28,100 112.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.00 0.44% 103,990 13,883 15.41% 90,107 51.12% 59,626 -0.32%
Nippon India Hybrid Bond Fund Growth 0.39 0.04% 40,794 -10,931 -21.13% 51,725 9.48% 47,245 -4.29%
Union Largecap Fund Regular Growth 0.69 0.41% 71,927 0 0% 71,927 0% 71,927 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.35 0.19% 663,954 0 0% 663,954 0% 663,954 151.54%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,000,000 -20%
Union Equity Savings Fund Regular Growth 1.19 0.67% 124,127 -2,563 -2.02% 126,690 5.30% 120,310 0.74%
PGIM India ELSS Tax Saver Fund Regular Growth 8.23 2.83% 860,000 -500,000 -36.76% 1,360,000 57.23% 865,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.73 1.22% 7,182,000 0 0% 7,182,000 -1.48% 7,290,000 -1.46%
UTI Children's Hybrid Fund - Regular Plan 15.46 0.47% 1,615,235 -123,983 -7.13% 1,739,218 29.45% 1,343,552 2.29%
Quant Infrastructure Fund Growth 0 -% 0 -7,008 -100% 7,008 237.73% 2,075 100%
BHARAT 22 ETF 171.46 3.40% 17,907,188 -5,578,039 -23.75% 23,485,227 1.88% 23,052,154 0.01%
Edelweiss Arbitrage Fund Regular Growth 19.75 0.64% 2,064,258 954,786 86.06% 1,109,472 220% 346,710 -77.43%
UTI Arbitrage Fund Regular Plan Growth 12.76 0.52% 1,333,500 -240,030 -15.25% 1,573,530 25.53% 1,253,490 11.90%
SBI Equity Minimum Variance Fund Regular Growth 0.49 1.10% 51,598 149 0.29% 51,449 29.55% 39,714 0.99%
ICICI Prudential Multi-Asset Fund Growth 101.11 1.00% 10,565,712 -362,566 -3.32% 10,928,278 33.76% 8,170,218 21.22%
ICICI Prudential Value Discovery Fund Growth 366.75 2.70% 38,322,874 1,000,000 2.68% 37,322,874 175.16% 13,563,983 100%
Groww Nifty50 Exchange Traded Fund 0.05 0.43% 4,800 0 0% 4,800 -4.23% 5,012 0%
SBI Nifty Index Fund Regular Growth 3.33 0.42% 347,926 34,105 10.87% 313,821 46.70% 213,925 10.32%
ICICI Prudential BSE 500 ETF 0.24 0.31% 25,419 0 0% 25,419 33.93% 18,980 2.47%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,348,242 -100% 1,348,242 0% 1,348,242 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.25 0.44% 26,326 0 0% 26,326 0% 26,326 0%
Kotak Equity Arbitrage Fund Growth 6.89 0.06% 720,090 -581,406 -44.67% 1,301,496 -50.20% 2,613,660 -19.67%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.75 0.91% 1,123,032 0 0% 1,123,032 21.67% 923,032 0%
SBI Equity Savings Regular Growth 1.77 0.13% 185,414 -18,867 -9.24% 204,281 0% 204,281 0%
Kotak Balanced Advantage Fund Regular Growth 3.73 0.10% 389,382 0 0% 389,382 0% 389,382 0%
ICICI Prudential Infrastructure Fund Growth 24.15 3.19% 2,523,620 -700,000 -21.71% 3,223,620 18.36% 2,723,620 17.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.59 0.43% 375,476 24,314 6.92% 351,162 58.77% 221,172 15.93%
LIC MF Nifty 50 Index Fund Growth 0.10 0.43% 10,057 1,139 12.77% 8,918 0.60% 8,865 -2.61%
ICICI Prudential ELSS Tax Saver Fund Growth 126.08 2.27% 13,174,941 0 0% 13,174,941 0% 13,174,941 18.42%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.42% 440 0 0% 440 0% 440 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.05 1.75% 945,736 0 0% 945,736 0% 945,736 0%
Bandhan Nifty 50 Index Fund Growth 0.79 0.41% 82,132 -8,753 -9.63% 90,885 27.22% 71,438 1.90%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.45 0.43% 674,476 -214,000 -24.09% 888,476 86.62% 476,076 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.28 0.39% 3,477,768 -80,010 -2.25% 3,557,778 -26.38% 4,832,604 22.76%
ICICI Prudential India Opportunities Fund Regular Growth 59.70 2.57% 6,238,368 0 0% 6,238,368 564.53% 938,761 0%
Kotak Flexicap Fund Growth 239.89 0.92% 25,066,672 0 0% 25,066,672 0.45% 24,954,658 -0.45%
ICICI Prudential Equity Savings Fund Growth 7.81 0.63% 815,666 0 0% 815,666 19.83% 680,689 9.11%
ICICI Prudential Bluechip Fund Growth 158.77 0.73% 16,590,626 0 0% 16,590,626 27.78% 12,984,170 0%
ICICI Prudential Multicap Fund Growth 34.15 0.70% 3,567,919 0 0% 3,567,919 0% 3,567,919 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.74 0.55% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 22.51 0.76% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
ICICI Prudential Focused Equity Fund Growth 30.62 5.38% 3,200,000 0 0% 3,200,000 18.52% 2,700,000 22.73%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 82.58 0.33% 8,629,425 -1,662,698 -16.16% 10,292,123 29.46% 7,950,066 19.41%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.87 1.23% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity & Debt Fund Growth 84.13 0.48% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
ICICI Prudential Commodities Fund Regular Growth 0.59 2.23% 61,710 0 0% 61,710 0% 61,710 10.38%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.38 0.10% 666,750 42,672 6.84% 624,078 -33.52% 938,784 433.33%
SBI Contra Fund Regular Growth 15.31 1.40% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 210.45 2.66% 21,991,015 5,470,000 33.11% 16,521,015 1417.08% 1,089,004 -87.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500,000 -11.76%
SBI Long Term Equity Fund Regular Growth 51.20 0.82% 5,350,000 0 0% 5,350,000 0% 5,350,000 -50%
Sundaram Balanced Advantage Fund Regular Growth 1.28 0.24% 133,350 0 0% 133,350 100% - -%
UTI Value fund Fund-Regular Plan Growth 39.49 1.05% 4,126,366 0 0% 4,126,366 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -64,008 -100% 64,008 100% - -%
Axis Arbitrage Regular Growth 5.10 0.21% 533,400 -160,020 -23.08% 693,420 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4.74 0.02% 495,649 0 0% 495,649 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.51% 11,122 -6,300 -36.16% 17,422 -19.84% - -%
Quantum Nifty 50 ETF 0.03 0.43% 2,871 0 0% 2,871 26.53% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.45% 3,798 -84 -2.16% 3,882 1.25% - -%
UTI Nifty 50 Exchange Traded Fund 64.82 0.43% 6,772,764 9,839 0.15% 6,762,925 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.75 0.45% 78,283 0 0% 78,283 32.73% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.37% 4,384 0 0% 4,384 10.26% - -%
Kotak Nifty 50 Value 20 ETF 0.19 1.54% 19,333 0 0% 19,333 -15.88% - -%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.82% 20,277 -1,081 -5.06% 21,358 -2.71% - -%
HDFC Nifty 50 ETF 1.70 0.43% 177,159 4,776 2.77% 172,383 6.84% - -%
Nippon India ETF Nifty 50 BeES 13.83 0.43% 1,445,465 -28,323 -1.92% 1,473,788 66.66% - -%
SBI Nifty 50 ETF 266.51 0.43% 27,848,207 395,483 1.44% 27,452,724 6.65% - -%
Nippon India ETF Nifty 100 0.02 0.37% 2,334 0 0% 2,334 -0.47% - -%
Kotak Nifty 50 ETF 4.32 0.43% 451,163 5,980 1.34% 445,183 12.92% - -%
LIC MF Nifty 50 ETF 1.91 0.42% 200,091 0 0% 200,091 2.78% - -%
ICICI Prudential Nifty 50 ETF 7.75 0.43% 809,914 18,598 2.35% 791,316 44.73% - -%
SBI S&P BSE 100 ETF 0.01 0.37% 1,335 -2 -0.15% 1,337 0.07% - -%
Invesco India Nifty 50 ETF 0.01 0.43% 790 0 0% 790 -0.88% - -%
LIC MF Nifty 100 ETF 1.00 0.36% 104,013 0 0% 104,013 -0.13% - -%
Nippon India ETF Nifty 50 Value 20 0.35 1.54% 36,808 152 0.41% 36,656 -18.33% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,176 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 43,258 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,336 0% - -%
SBI PSU Regular Growth 4.79 3.21% 500,000 500,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.11 0.43% 11,910 11,910 100% - -% - -%
Total: 518,495,428 -6,074,122 524,583,768 444,805,591