187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,002,011 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 202,486 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,970,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,200,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 38,264 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.45 2.15% 41,813 0 0% 41,813 -2.20% 42,753 0%
Nippon India ETF Nifty Next 50 Junior BeES 80.50 2.63% 7,502,047 119,683 1.62% 7,382,364 2.58% 7,196,400 -1.55%
Nippon India ETF Nifty 100 0.58 0.31% 54,429 0 0% 54,429 1.17% 53,797 1.11%
LIC MF Nifty 100 ETF 1.71 0.31% 159,349 -3,456 -2.12% 162,805 0.57% 161,884 -0.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.38% 27,164 478 1.79% 26,686 23.57% 21,596 6.31%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.62% 57,180 0 0% 57,180 -0.89% 57,692 6.25%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,135,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 558,450 136.17%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,300,000 -30.30%
Nippon India Arbitrage Fund Growth 36.13 0.43% 3,367,200 -27,450 -0.81% 3,394,650 12.42% 3,019,500 27.41%
Mahindra Manulife Large Cap Fund Regular Growth 3.97 1.72% 370,000 0 0% 370,000 15.63% 320,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 50.86 1.22% 4,740,100 -399,989 -7.78% 5,140,089 -2.63% 5,279,130 2.64%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 781,005 185.93%
Aditya Birla Sun Life Pure Value Fund Growth 16.10 0.40% 1,500,000 0 0% 1,500,000 200% 500,000 100%
LIC MF Nifty Next 50 Index Growth 1.36 2.61% 126,596 -3,646 -2.80% 130,242 1.02% 128,929 -1.05%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 2.63% 168,477 429 0.26% 168,048 -2.19% 171,809 0.19%
Navi Nifty Next 50 Index Fund Regular Growth 2.74 2.64% 255,449 11,163 4.57% 244,286 4.56% 233,643 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.17 2.63% 202,235 4,569 2.31% 197,666 2.16% 193,482 3.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 2.63% 93,211 784 0.85% 92,427 1.12% 91,400 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.31% 20,288 512 2.59% 19,776 -2.13% 20,207 2.72%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 48,810 -8,900 -15.42% 57,710 0% 57,710 0%
Sundaram Dividend Yield Fund Growth 4.02 0.96% 375,000 20,000 5.63% 355,000 42% 250,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.28 0.21% 585,600 36,600 6.67% 549,000 -60.26% 1,381,650 15000%
Sundaram Infrastructure Advantage Fund Regular Growth 7.08 1.13% 660,000 0 0% 660,000 10% 600,000 100%
Axis Nifty 100 Index Fund Regular Growth 3.15 0.31% 293,741 2,171 0.74% 291,570 -0.35% 292,593 3.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.85 4.14% 4,179,493 0 0% 4,179,493 0% 4,179,493 0%
Kotak India EQ Contra Fund Growth 14.11 0.92% 1,315,000 0 0% 1,315,000 281.16% 345,000 100%
Invesco India ELSS Tax Saver Fund Growth 34.21 1.79% 3,188,483 150,639 4.96% 3,037,844 0% 3,037,844 0%
Kotak Equity Arbitrage Fund Growth 36.03 0.18% 3,358,050 -3,385,500 -50.20% 6,743,550 -55.01% 14,987,700 146.32%
Invesco India Infrastructure Fund Growth 22.00 4.55% 2,050,521 0 0% 2,050,521 26.61% 1,619,608 0%
Invesco India Multicap Fund Growth 24.01 0.98% 2,237,907 0 0% 2,237,907 0% 2,237,907 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.03 0.25% 841,800 -128,100 -13.21% 969,900 6% 915,000 100%
Invesco India largecap Fund Growth 13.07 1.74% 1,218,028 0 0% 1,218,028 0% 1,218,028 0%
Invesco India PSU Equity Fund Growth 25.53 5.91% 2,379,657 0 0% 2,379,657 48.34% 1,604,140 100%
Kotak Debt Hybrid Growth 13.95 0.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -64,050 -100% 64,050 -61.11% 164,700 0%
Axis Balanced Advantage Fund Regular Growth 1.37 0.07% 128,100 0 0% 128,100 0% 128,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.73 0.97% 347,271 106,030 43.95% 241,241 0% 241,241 100%
Mirae Asset Nifty Next 50 ETF 2.79 2.63% 259,991 12,261 4.95% 247,730 -1.57% 251,675 4.31%
Mirae Asset ESG Sector Leaders ETF 0.64 0.47% 59,602 -1,919 -3.12% 61,521 -0.47% 61,809 -2.85%
Kotak Nifty Next 50 Index Fund Regular Growth 2.63 2.63% 244,764 1,395 0.57% 243,369 -0.18% 243,816 0.04%
Invesco India ESG Equity Fund Regular Growth 14.65 2.45% 1,365,186 0 0% 1,365,186 0% 1,365,186 33.11%
Kotak Multicap Fund Regular Growth 89.60 2.17% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
Invesco India Flexi Cap Fund Regular Growth 4.73 0.50% 440,737 0 0% 440,737 0% 440,737 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,521,442 -100% 1,521,442 -77.96% 6,902,119 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.98 1.05% 1,582,051 151,598 10.60% 1,430,453 74.14% 821,440 17.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.03 0.88% 3,637,350 0 0% 3,637,350 24.64% 2,918,286 0%
HDFC Value Fund Growth 45.76 0.85% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 225.33 2.21% 21,000,000 0 0% 21,000,000 -24.32% 27,750,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,750,000 -100% 1,750,000 0% 1,750,000 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 100%
HDFC Focused 30 Fund Growth 75.11 1.71% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 71.48 2.54% 6,661,777 0 0% 6,661,777 0% 6,661,777 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -7,322,481 -100% 7,322,481 -58.29% 17,555,091 0.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.92 2.64% 6,423,456 85,852 1.35% 6,337,604 -0.52% 6,370,583 3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 50% 400,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.30 0.94% 1,235,250 0 0% 1,235,250 50% 823,500 100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 14.73 0.77% 1,372,500 27,450 2.04% 1,345,050 -24.62% 1,784,250 786.36%
HDFC Large and Mid Cap Fund Growth 49.50 0.58% 4,612,779 0 0% 4,612,779 0% 4,612,779 22.81%
Tata Resources & Energy Fund Regular Growth 4.72 1.84% 440,000 0 0% 440,000 0% 440,000 100%
UTI Retirement Fund - Regular Plan 20.02 0.53% 1,865,581 0 0% 1,865,581 19.79% 1,557,377 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.15 2.26% 1,784,906 0 0% 1,784,906 0% 1,784,906 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.69 2.20% 250,372 11,243 4.70% 239,129 0% 239,129 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.21 0.77% 576,450 0 0% 576,450 0% 576,450 100%
UTI Nifty Next 50 ETF 28.40 2.63% 2,646,477 49,315 1.90% 2,597,162 8.00% 2,404,692 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 55.82 2.63% 5,202,087 71,614 1.40% 5,130,473 0.80% 5,089,693 2.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -352,822 -100% 352,822 -23.40% 460,631 105.13%
Tata Arbitrage Fund Regular Growth 33.18 0.58% 3,092,700 -549,000 -15.08% 3,641,700 -45.40% 6,670,350 395.92%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,899,163 1403.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.16% 10,297 16 0.16% 10,281 -14.71% 12,054 0.17%
ICICI Prudential Nifty Next 50 ETF 8.21 2.63% 765,195 1,651 0.22% 763,544 -0.90% 770,517 1.28%
BHARAT 22 ETF 295.32 2.72% 27,535,609 14,007 0.05% 27,521,602 4.35% 26,375,531 0.46%
ITI ELSS Tax Saver Fund Regular Growth 1.78 1.05% 166,240 0 0% 166,240 0% 166,240 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.62 2.63% 150,595 2,612 1.77% 147,983 0.45% 147,324 0.48%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 15,508 288 1.89% 15,220 0.11% 15,204 4.04%
HDFC Dividend Yield Fund Regular Growth 30.24 0.96% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
ITI Large Cap Fund Regular Growth 2.06 1.00% 191,980 0 0% 191,980 8.43% 177,049 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,737,511 0.76%
Tata Business Cycle Fund Regular Growth 10.94 1.18% 1,020,000 170,000 20% 850,000 70% 500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.52 2.63% 887,149 7,158 0.81% 879,991 -2.23% 900,065 2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 64,776 -2,333 -3.48% 67,109 -19.06% 82,913 1.72%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.31% 29,985 -187 -0.62% 30,172 8.92% 27,700 3.96%
HDFC Nifty 100 ETF 0.02 0.31% 2,202 0 0% 2,202 0.18% 2,198 0%
HDFC Nifty Next 50 ETF 0.23 2.63% 21,333 77 0.36% 21,256 8.22% 19,642 0.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.50 1.81% 3,215,324 0 0% 3,215,324 37.21% 2,343,345 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 202.05 1.92% 18,830,653 955,520 5.35% 17,875,133 12.33% 15,912,387 37.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.54 4.94% 3,218,955 0 0% 3,218,955 24.92% 2,576,848 16.16%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 447,658 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,696,558 -100% 1,696,558 0% 1,696,558 9.70%
PGIM India Large Cap Fund Growth 0 -% 0 -1,425,000 -100% 1,425,000 0% 1,425,000 72.73%
DSP Nifty Next 50 Index Fund Regular Growth 6.64 2.63% 618,556 8,376 1.37% 610,180 1.63% 600,376 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.24% 94,766 1,264 1.35% 93,502 5.60% 88,540 2.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.29 2.63% 306,304 2,952 0.97% 303,352 -3.21% 313,416 1.97%
Motilal Oswal BSE Enhanced Value ETF 0.32 4.33% 29,856 166 0.56% 29,690 -2.65% 30,499 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.89 4.32% 82,750 153 0.19% 82,597 9.53% 75,409 1.34%
Templeton India Value Fund Growth 23.61 2.47% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 171.68 1.66% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.48 1.70% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 4.11 0.92% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Equity Hybrid Fund Growth 22.68 1.65% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.38 0.58% 129,042 0 0% 129,042 0% 129,042 0%
HDFC Balanced Advantage Fund Growth 637.29 1.17% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
HDFC Flexi Cap Fund Growth 429.20 1.29% 40,000,000 0 0% 40,000,000 0% 40,000,000 17.65%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 2,300,000 0%
SBI Flexicap Fund Regular Growth 262.53 1.60% 24,467,329 0 0% 24,467,329 -14.92% 28,757,727 0%
SBI Multi Asset Allocation Fund Regular Growth 25.22 3.59% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
Templeton India Equity Income Fund Growth 56.33 3.99% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 36,600 -9,150 -20% 45,750 -79.17% 219,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 41.33 0.51% 3,852,150 0 0% 3,852,150 7.40% 1,290,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.91 0.16% 1,482,300 73,200 5.19% 1,409,100 -4.94% 1,482,300 671.43%
ICICI Prudential Balanced Advantage Fund Growth 77.14 0.17% 7,189,345 0 0% 7,189,345 0% 7,189,345 0%
Invesco India Arbitrage Fund Growth 8.64 0.25% 805,200 137,250 20.55% 667,950 0% 667,950 508.33%
SBI Infrastructure Fund Regular Growth 22.91 2.34% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,058,750 650%
SBI PSU Regular Growth 27.84 4.99% 2,594,479 0 0% 2,594,479 0% 2,094,479 0%
Kotak Equity Savings Fund Regular Growth 22.00 1.01% 2,050,000 0 0% 2,050,000 41.38% 1,450,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -393,450 -100% 393,450 79.17% 219,600 100%
DSP Arbitrage Fund Growth 0.39 0.03% 36,600 0 0% 36,600 0% 36,600 100%
UTI Equity Savings Fund Regular Growth 1.92 0.72% 179,295 23,946 15.41% 155,349 54.23% 100,728 9.69%
Invesco India Equity Savings Fund Regular Growth 0.75 0.59% 69,837 0 0% 69,837 0% 69,837 100%
ICICI Prudential BSE 500 ETF 0.20 0.24% 18,932 598 3.26% 18,334 3.13% 17,778 7.72%
Franklin India Equity Savings Fund Regular Growth 1.11 0.75% 103,827 0 0% 103,827 0% 103,827 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 571.84 2.62% 53,293,368 0 0% 53,293,368 0% 47,837,266 0%
Franklin India Balanced Advantage Fund Regular Growth 14.98 1.36% 1,396,400 0 0% 1,396,400 0% 1,396,400 0%
ICICI Prudential Nifty Infrastructure ETF 1.30 1.63% 121,277 4,055 3.46% 117,222 6.68% 109,879 33.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.45 1.17% 1,440,000 0 0% 1,440,000 0% 1,440,000 100%
HDFC BSE 500 ETF 0.01 0.24% 777 0 0% 777 -34.71% 1,190 100%
ITI Flexi Cap Fund Regular Growth 3.18 1.70% 296,199 0 0% 296,199 0% 296,199 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 6,854 90 1.33% 6,764 3.11% 6,560 -0.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.62% 34,540 885 2.63% 33,655 -26.98% 46,087 3.01%
Edelweiss Large Cap Fund Growth 2.63 0.61% 245,064 0 0% 245,064 0% 245,064 13.30%
Edelweiss Aggressive Hybrid A Growth 3.84 0.71% 358,229 0 0% 358,229 12.42% 318,640 47.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.23 0.31% 2,537,900 0 0% 2,537,900 966.79% 237,900 -62.32%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.21% 905,850 -366,000 -28.78% 1,271,850 57.95% 805,200 109.52%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.16% 17,878 33 0.18% 17,845 -2.15% 18,237 0.15%
SBI Nifty Next 50 ETF 33.18 2.63% 3,092,696 54,536 1.80% 3,038,160 1.05% 3,006,539 4.44%
SBI S&P BSE 100 ETF 0.02 0.30% 1,861 0 0% 1,861 -0.27% 1,866 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 11.97 2.63% 1,115,995 -1,769 -0.16% 1,117,764 0.13% 1,116,352 1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.53% 24,654 0 0% 24,654 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,033 -100% 27,033 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.48% 16,868 0 0% 16,868 100% - -%
DSP Equity Opportunities Fund Growth 124.94 1.71% 11,643,890 663,890 6.05% 10,980,000 100% - -%
Tata Large Cap Fund Growth 13.94 0.97% 1,299,300 0 0% 1,299,300 100% - -%
Tata Infrastructure Fund Growth 9.66 0.96% 900,000 0 0% 900,000 100% - -%
Edelweiss ELSS Tax saver Growth 0.04 0.02% 3,921 -91,157 -95.88% 95,078 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 1.03% 55,000 0 0% 55,000 120% - -%
Edelweiss Flexi Cap Fund Regular Growth 0.21 0.02% 19,673 -457,448 -95.88% 477,121 100% - -%
SBI Dividend Yield Fund Regular Growth 85.84 2.22% 8,000,000 0 0% 8,000,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.12 1.23% 850,000 0 0% 850,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.38 0.40% 35,000 0 0% 35,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 1.96 0.06% 183,000 183,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.63 0.76% 431,874 431,874 100% - -% - -%
Sundaram Balanced Advantage Growth 5.89 0.38% 549,000 549,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.39 1.39% 1,154,560 1,154,560 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.24% 2,019 2,019 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.68% 29,410 29,410 100% - -% - -%
Total: 458,040,293 -15,252,468 473,292,761 499,666,219