187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 %
HDFC Balanced Advantage Fund Growth 597.41 1.53% 43,542,927 0 0% 44,449,937 0% 44,449,937 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 17,831 417 2.39% 17,414 0% 17,414 -0.37%
JM Large Cap Fund Growth 0.22 0.41% 16,104 0 0% 16,104 0% 16,104 0%
LIC MF Large Cap Fund Growth 3.83 0.76% 278,940 0 0% 278,940 69.10% 164,951 100%
ICICI Prudential Large & Mid Cap Fund Growth 10.98 0.29% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 172.88 2.08% 12,600,735 -574,206 -4.36% 13,174,941 0% 13,174,941 0%
ICICI Prudential Equity & Debt Fund Growth 222.07 1.35% 16,185,985 0 0% 16,185,985 2.02% 15,864,882 -1.83%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 110,952 0%
Templeton India Value Fund Growth 10.98 2.20% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 192.08 3.25% 14,000,000 -110,919 -0.79% 14,110,919 -11.81% 16,000,000 3.23%
Franklin India Flexi Cap Fund Growth 150.92 1.66% 11,000,000 -1,000,000 -8.33% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 38.31 0.88% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.96 0.83% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 989,020 1.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 403,964 2.17%
Taurus Largecap Equity Fund - Growth 0.20 0.69% 14,637 0 0% 14,637 7.75% 13,584 100%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 762,478 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 65,415 -2.05%
ICICI Prudential Multi-Asset Fund Growth 132.80 1.20% 9,679,419 -1,705,901 -14.98% 11,385,320 -6.57% 12,185,320 -15.96%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 9,684 2.94%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 34,998 10.05%
HDFC Flexi Cap Fund Growth 341.49 1.48% 24,889,794 -5,393,655 -17.81% 30,283,449 -14.92% 35,594,353 0%
HDFC Value Fund Growth 41.85 0.95% 3,050,000 0 0% 3,050,000 0% 3,050,000 100%
HDFC ELSS TaxSaver Growth 75.92 0.96% 5,533,619 0 0% 5,533,619 0% 5,533,619 0%
HDFC Large Cap Fund Growth 188.24 1.02% 13,719,944 0 0% 13,719,944 -1.99% 13,999,084 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 0 -100% 24,452 -10.40%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 266,358 1.04%
ICICI Prudential Value Discovery Fund Growth 464.73 2.61% 33,872,645 0 0% 33,872,645 -3.08% 34,949,765 -8.03%
HDFC Equity Savings Fund Growth 20.58 0.89% 1,500,139 0 0% 1,500,139 -11.62% 1,697,354 -32.03%
HDFC Focused 30 Fund Growth 10.95 1.67% 798,000 0 0% 798,000 0% 798,000 0%
Sundaram Diversified Equity Fund Growth 15.09 0.67% 1,100,000 700,000 175% 400,000 33.33% 300,000 100%
SBI Contra Fund Regular Growth 35.67 1.90% 2,600,000 0 0% 2,600,000 100% 2,600,000 100%
UTI Dividend Yield Fund Regular Plan Growth 61.74 2.35% 4,500,000 0 0% 4,500,000 -6.25% 4,800,000 0%
UTI Value fund Fund-Regular Plan Growth 53.51 0.97% 3,900,000 0 0% 3,900,000 -4.00% 4,062,492 0%
ICICI Prudential Infrastructure Fund Growth 50.09 3.64% 3,650,949 0 0% 3,650,949 8.98% 3,350,000 -22.09%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 252.13 2.10% 18,377,015 0 0% 18,377,015 0% 18,377,015 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 8.52 0.84% 621,258 0 0% 621,258 0% 621,258 0%
UTI Arbitrage Fund Regular Plan Growth 14.56 0.35% 1,061,400 1,000,400 1640% 61,000 11.11% 54,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.21 0.30% 817,400 18,300 2.29% 799,100 0% 799,100 100%
ICICI Prudential Balanced Advantage Fund Growth 205.80 0.67% 15,000,000 2,000,000 15.38% 13,000,000 0% 13,000,000 3.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.45 1.63% 9,726,601 1,777,008 22.35% 7,949,593 58.31% 5,021,593 46.96%
Franklin India Focused Equity Fund Growth 205.80 2.80% 15,000,000 -4,110,919 -21.51% 19,110,919 -9.00% 21,000,000 5%
Kotak Equity Arbitrage Fund Growth 131.48 0.69% 9,583,100 -1,970,300 -17.05% 11,553,400 847% 1,220,000 2757.14%
SBI Infrastructure Fund Regular Growth 14.13 2.49% 1,030,000 200,000 24.10% 830,000 0% 830,000 0%
LIC MF Infrastructure Fund Growth 2.42 3.92% 176,169 85,813 94.97% 90,356 67.75% 53,864 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.92 3.38% 1,452,174 202,059 16.16% 1,250,115 43.02% 874,069 48.20%
ICICI Prudential Bluechip Fund Growth 153.69 0.59% 11,201,908 0 0% 11,201,908 0% 11,201,908 -8.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.78 0.11% 567,300 -6,100 -1.06% 573,400 40.30% 408,700 737.50%
Taurus Ethical Fund - Growth Option 0.35 0.63% 25,633 0 0% 25,633 0% 25,633 100%
ICICI Prudential Focused Equity Fund Growth 43.90 3.34% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin Build India Fund Growth 32.93 3.53% 2,400,000 0 0% 2,400,000 -11.11% 2,700,000 -7.14%
Bank of India Manufacturing & Infra Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 81,595 0.59%
IDBI Nifty 50 Index Growth - -% - - -% 0 -100% 76,677 -1.83%
SBI PSU Regular Growth 14.75 5.11% 1,075,000 0 0% 1,075,000 59.26% 675,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 440 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 89,183 0.52%
Nippon India Arbitrage Fund Growth 5.36 0.05% 390,400 140,300 56.10% 250,100 -53.41% 536,800 -35.29%
HSBC Equity Savings Growth 0.16 0.23% 11,300 0 0% 11,300 0% 11,300 0%
SBI Tax Advantage Fund Series II Growth 0.00 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 16.72 0.63% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.47% 19,812 0 0% 19,812 100% 19,812 100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.83 1.80% 716,249 312,537 77.42% 403,712 0% 403,712 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.32 2.66% 460,527 86,341 23.07% 374,186 0% 374,186 0%
HSBC Arbitrage Fund Regular Growth 9.54 0.24% 695,400 231,800 50% 463,600 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 34.74 1.65% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.87% 10,893 0 0% 10,893 0% 10,893 0%
SBI Equity Savings Regular Growth 0 -% 0 -97,567 -100% 97,567 0% 97,567 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 2.06 2.54% 150,000 0 0% 150,000 0% 150,000 130.77%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.75 0.89% 127,519 0 0% 127,519 0% 127,519 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.69 0.66% 50,316 0 0% 50,316 0% 50,316 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.33 2.08% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.01 2.23% 146,497 25,400 20.97% 121,097 0% 121,097 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.64 0.98% 338,400 -107,100 -24.04% 445,500 0% 445,500 0%
Union Largecap Fund Regular Growth 0 -% 0 -59,512 -100% 59,512 -2.03% 60,746 -4.16%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 205,765 4.93%
HDFC Housing Opportunities Fund Regular Growth 44.39 2.51% 3,235,139 -400,000 -11.00% 3,635,139 0% 3,635,139 -7.62%
Sundaram Value Fund Series X Regular Growth 2.19 2.71% 159,785 0 0% 159,785 0% 159,785 0%
Union Balanced Advantage Fund Regular Growth 3.15 0.35% 229,570 2,610 1.15% 219,025 0.20% 219,025 0.20%
Union Equity Savings Fund Regular Growth 0.13 0.08% 9,832 0 0% 9,832 -4.34% 10,278 -9.75%
Kotak Balanced Advantage Fund Regular Growth 2.76 0.03% 201,300 0 0% 201,300 0% 201,300 0%
LIC MF Value Fund Growth 1.37 1.34% 100,000 0 0% 100,000 0% 100,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -21,076 -100% 21,076 0% 21,076 100%
Sundaram Equity Savings Fund Regular Growth 0.55 0.54% 40,000 0 0% 30,000 100% 30,000 100%
Tata Arbitrage Fund Regular Growth 21.59 0.43% 1,573,800 1,213,900 337.29% 0 -100% 0 -100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 80,270 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.44% 11,930 0 0% 11,930 0% 11,930 100%
ICICI Prudential India Opportunities Fund Regular Growth 238.51 6.69% 17,383,906 5,965,660 52.25% 11,418,246 0% 11,418,246 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,903 10.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.36% 12,260 41 0.34% 12,219 -0.10% 12,231 9.76%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 59,437 12.66%
ICICI Prudential BSE 500 ETF 0.14 0.28% 10,112 0 0% 10,112 4.57% 9,670 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.44% 14,694 0 0% 14,694 0% 14,694 100%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 150,254 -1.07%
Groww Nifty50 Exchange Traded Fund - -% - - -% 0 -100% 4,690 0%
Franklin India Equity Savings Fund Regular Growth 0.65 0.55% 47,372 0 0% 47,372 0% 47,372 0%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 9,787 2.35%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.36% 8,048 930 13.07% 7,118 -0.11% 7,126 0.42%
Nippon India ETF BSE Sensex Next 50 0.36 2.34% 26,392 0 0% 26,392 0.61% 26,232 0%
BHARAT 22 ETF 250.59 3.65% 18,257,840 157,030 0.87% 18,100,810 2.94% 17,584,241 0.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.44 0.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.01% 20,904 456 2.23% 20,448 2.73% 19,904 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.26% 27,139 1,577 6.17% 25,562 22.79% 20,817 5.18%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.33% 101,440 3,898 4.00% 97,542 1.94% 95,686 2.64%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.66 4.67% 2,088,806 0 0% 2,088,806 11.64% 1,871,098 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.96 1.29% 288,650 0 0% 288,650 -23.77% 378,650 30.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,787 8.01%
Tata Quant Fund Regular Growth 2.02 2.61% 147,090 147,090 100% 0 -100% 201,594 100%
Sundaram Balanced Advantage Fund Regular Growth 5.49 0.60% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,389 2.01%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 883,455 0.36%
Nippon India ETF Nifty 100 0.41 0.33% 29,963 -2,203 -6.85% 32,166 11.92% 28,739 4.18%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 615,753 5.93%
Kotak Nifty 50 ETF - -% - - -% 306,207 -0.06% 306,207 -0.06%
ICICI Prudential Nifty 100 ETF 0.08 0.34% 5,474 195 3.69% 5,096 8.68% 5,096 8.68%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 15,121 0.10%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 12,289 4.96% 12,289 4.96%
LIC MF Nifty 100 ETF 1.43 0.35% 104,122 0 0% 104,050 0.04% 104,050 0.04%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -58,386 -100% 58,386 -99.19% 7,178,222 -0.82%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 184,311 0.03%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 18,376 14.60%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 6,983 0%
SBI S&P BSE 100 ETF 0.02 0.34% 1,284 0 0% 1,284 0.23% 1,281 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.42% 2,494 36 1.46% 2,458 -21.72% 3,140 0%
HDFC Nifty 50 ETF - -% - - -% 244,305 3.93% 244,305 3.93%
Nippon India ETF Nifty Infrastructure BeES 0.42 1.91% 30,924 0 0% 30,924 1.07% 30,598 7.37%
Quantum Nifty 50 ETF - -% - - -% 2,798 0% 2,798 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 90,782 7.81%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 31,763 0%
SBI Nifty 50 ETF 0 -% 0 -255,192 -100% 255,192 -99.09% 28,034,349 0.80%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 59,541 2,769 4.88% 56,772 5.66% 53,732 9.04%
ICICI Prudential Quant Fund Regular Growth 0.72 1.33% 52,316 -2,584 -4.71% 54,900 0% 54,900 -11.64%
HDFC Dividend Yield Fund Regular Growth 12.35 0.65% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 0.92 0.56% 67,130 0 0% 67,130 25424.71% 263 -99.89%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.49 2.53% 764,670 0 0% 764,670 100% 764,670 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.74% 81,210 0 0% 81,210 100% 81,210 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.29% 28,200 0 0% 28,200 100% 28,200 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.21 2.16% 671,280 0 0% 671,280 100% 671,280 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 19,814 100%
ICICI Prudential Business Cycle Fund Regular Growth 68.97 1.48% 5,026,637 240,000 5.01% 4,786,637 0% 4,786,637 96.69%
ICICI Prudential Equity Savings Fund Growth 2.68 0.24% 195,200 0 0% 195,200 -72.32% 705,200 0%
LIC MF Flexi Cap Fund Growth 3.28 0.93% 239,148 113,131 89.77% 126,017 100% - -%
LIC MF Large & Mid Cap Regular Growth 10.86 1.03% 791,599 435,894 122.54% 355,705 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 24.19 0.40% 1,762,900 542,900 44.50% 1,220,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.46 0.16% 689,300 445,300 182.50% 244,000 100% - -%
Quant ELSS Tax Saver Growth 1.37 0.93% 100,000 0 0% 100,000 100% - -%
Tata Ethical Fund Regular Growth 16.46 2.01% 1,200,000 0 0% 1,200,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 2.43% 154,401 401 0.26% 154,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 2.41% 44,910 -218 -0.48% 45,128 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.79 2.43% 1,952,892 37,809 1.97% 1,915,083 100% - -%
Axis Arbitrage Regular Growth 9.88 0.29% 719,800 30,500 4.42% 689,300 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.76% 36,600 0 0% 36,600 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 2.40% 82,333 8,760 11.91% 73,573 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.86 0.83% 208,500 0 0% 208,500 100% - -%
LIC MF Nifty Next 50 Index Growth 1.16 2.41% 84,275 1,991 2.42% 82,284 100% - -%
IDBI India Top 100 Equity Fund Growth 3.93 0.92% 286,278 -13,722 -4.57% 300,000 100% - -%
UTI Nifty Next 50 ETF 11.71 2.43% 853,255 -811 -0.09% 854,066 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 23.96 2.43% 1,746,144 76,683 4.59% 1,669,461 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -20,134 -100% 20,134 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.43 2.43% 176,969 4,288 2.48% 172,681 100% - -%
ICICI Prudential Nifty Next 50 ETF 4.23 2.42% 308,306 10,628 3.57% 297,678 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 2.42% 111,085 3,228 2.99% 107,857 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 38.98 2.43% 2,841,311 61,805 2.22% 2,779,506 100% - -%
SBI Nifty Next 50 ETF 18.42 2.43% 1,342,829 10,405 0.78% 1,332,424 100% - -%
Mirae Asset Nifty Next 50 ETF 1.48 2.43% 108,074 5,106 4.96% 102,968 100% - -%
DSP Arbitrage Fund Growth 3.43 0.25% 250,100 -6,100 -2.38% 256,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.28% 23,060 0 0% 23,060 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.93 0.06% 213,500 48,800 29.63% 164,700 100% - -%
HSBC Value Growth 33.38 0.49% 2,433,000 2,433,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.72 0.96% 344,000 344,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 15.86 0.94% 1,156,000 1,156,000 100% - -% - -%
LIC MF Childrens Fund 0.06 0.49% 4,689 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.95 0.93% 288,211 288,211 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.19 0.44% 87,000 87,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.75 0.52% 127,500 127,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -42,750 -100% - -% - -%
Total: 390,136,853 4,811,552 386,372,381 409,026,895