187.77 3.07 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:05 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.46 0.30% 99,693 80 0.08% 99,613 -4.37% 104,170 0.02%
ICICI Prudential Nifty 100 ETF 0.09 0.30% 5,861 390 7.13% 5,471 3.64% 5,279 -3.63%
SBI Contra Fund Regular Growth 60.65 2.15% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
HDFC Balanced Advantage Fund Growth 585.23 1.39% 40,042,927 0 0% 40,042,927 0% 40,042,927 -8.04%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.89% 17,507 384 2.24% 17,123 -3.61% 17,765 0.73%
Quant ELSS Tax Saver Growth 1.46 0.40% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Flexi Cap Fund Growth 3.95 0.94% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 4.21 0.87% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 4.08 0.65% 278,940 0 0% 278,940 0% 278,940 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.69 0.30% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 178.50 1.82% 12,213,526 -387,209 -3.07% 12,600,735 0% 12,600,735 0%
ICICI Prudential Equity & Debt Fund Growth 191.57 1.07% 13,107,997 1,306,593 11.07% 11,801,404 0% 11,801,404 -21.76%
Templeton India Value Fund Growth 11.69 2.03% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 175.38 2.62% 12,000,000 0 0% 12,000,000 0% 12,000,000 -7.69%
Franklin India Flexi Cap Fund Growth 131.54 1.32% 9,000,000 0 0% 9,000,000 -5.26% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.81 0.84% 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 68.14 0.73% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
LIC MF ELSS Tax Saver Growth 3.60 0.90% 246,087 0 0% 246,087 93.01% 127,500 0%
Tata Ethical Fund Regular Growth 17.54 1.67% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Childrens Fund 0.07 0.47% 4,689 0 0% 4,689 0% 4,689 0%
Taurus Largecap Equity Fund - Growth 0.20 0.61% 13,878 -2,128 -13.30% 16,006 -4.98% 16,844 7.44%
ICICI Prudential Multi-Asset Fund Growth 105.23 0.88% 7,200,000 0 0% 7,200,000 10.77% 6,500,000 -4.41%
HDFC Flexi Cap Fund Growth 225.02 0.88% 15,396,594 -500,000 -3.15% 15,896,594 -10.47% 17,756,594 -14.62%
HDFC Value Fund Growth 42.02 0.80% 2,875,000 0 0% 2,875,000 0% 2,875,000 -5.74%
HDFC ELSS TaxSaver Growth 73.57 0.80% 5,033,619 0 0% 5,033,619 0% 5,033,619 -9.04%
HDFC Large Cap Fund Growth 200.52 0.96% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
Tata Mid Cap Growth Fund Regular Growth 18.40 1.31% 1,259,000 0 0% 1,259,000 0% 1,259,000 85.15%
Tata Equity P/E Fund Regular Growth 45.01 0.90% 3,080,000 0 0% 3,080,000 0% 3,080,000 23.00%
ICICI Prudential Value Discovery Fund Growth 247.59 1.14% 16,940,534 -5,765,265 -25.39% 22,705,799 1.42% 22,387,592 -11.19%
HDFC Equity Savings Fund Growth 20.46 0.84% 1,400,139 0 0% 1,400,139 0% 1,400,139 -6.67%
HDFC Focused 30 Fund Growth 11.66 1.43% 798,000 0 0% 798,000 0% 798,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 1,000,000 -9.09%
UTI Dividend Yield Fund Regular Plan Growth 65.77 2.07% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Value fund Fund-Regular Plan Growth 55.54 0.85% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
ICICI Prudential Infrastructure Fund Growth 54.08 3.31% 3,700,000 400,000 12.12% 3,300,000 0% 3,300,000 -9.61%
SBI Flexicap Fund Regular Growth 318.83 2.10% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
Canara Robeco Infrastructure Growth 2.56 1.60% 175,000 0 0% 175,000 0% 175,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.37 0.77% 230,850 0 0% 230,850 0% 230,850 10.72%
Templeton India Equity Income Fund Growth 9.08 0.78% 621,258 0 0% 621,258 0% 621,258 0%
UTI Arbitrage Fund Regular Plan Growth 17.12 0.28% 1,171,200 -42,700 -3.52% 1,213,900 18.45% 1,024,800 6.33%
SBI Arbitrage Opportunities Fund Regular Growth 2.59 0.05% 176,900 -97,600 -35.56% 274,500 -4.26% 286,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.17 0.12% 1,311,500 1,018,700 347.92% 292,800 500% 48,800 100%
ICICI Prudential Balanced Advantage Fund Growth 142.79 0.41% 9,770,169 2,000,000 25.74% 7,770,169 20.37% 6,455,400 -9.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.68 1.38% 9,146,926 0 0% 9,146,926 0% 9,146,926 -5.96%
Franklin India Focused Equity Fund Growth 182.69 2.36% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Kotak Equity Arbitrage Fund Growth 180.53 0.70% 12,352,500 -2,043,500 -14.19% 14,396,000 49.94% 9,601,400 -0.19%
SBI Infrastructure Fund Regular Growth 17.39 2.49% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Quant Infrastructure Fund Growth 1.11 1.89% 76,000 0 0% 76,000 0% 76,000 58.33%
HDFC Arbitrage Fund Wholesale Plan Growth 35.13 0.43% 2,403,400 -274,500 -10.25% 2,677,900 41.61% 1,891,000 6.90%
LIC MF Infrastructure Fund Growth 3.25 4.25% 222,284 0 0% 222,284 26.18% 176,169 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.27 4.25% 2,139,449 122,597 6.08% 2,016,852 12.84% 1,787,296 14.62%
ICICI Prudential Bluechip Fund Growth 143.01 0.48% 9,784,916 -211,748 -2.12% 9,996,664 0% 9,996,664 -10.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.90 0.15% 677,100 494,100 270% 183,000 -77.94% 829,600 -50%
Quant Focused fund Growth 1.74 4.31% 119,000 0 0% 119,000 0% 119,000 54.55%
Taurus Ethical Fund - Growth Option 0.36 0.52% 24,497 -4,357 -15.10% 28,854 -5.29% 30,467 4.22%
ICICI Prudential Focused Equity Fund Growth 42.50 2.04% 2,907,768 0 0% 2,907,768 0% 2,907,768 -9.13%
Aditya Birla Sun Life Arbitrage Fund Growth 9.99 0.11% 683,200 0 0% 707,600 96.61% 359,900 0%
Franklin Build India Fund Growth 35.08 3.26% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HSBC Infrastructure Fund Growth 11.01 0.88% 753,300 0 0% 753,300 0% 753,300 18.13%
SBI PSU Regular Growth 15.71 4.02% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.44 2.18% 2,288,275 69,761 3.14% 2,218,514 4.26% 2,127,826 4.68%
LIC MF Nifty Next 50 Index Growth 1.22 2.17% 83,242 -482 -0.58% 83,724 -2.15% 85,565 1.91%
Nippon India Arbitrage Fund Growth 43.33 0.33% 2,964,600 79,300 2.75% 2,885,300 0.85% 2,860,900 -16.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.17 0.23% 11,300 0 0% 11,300 0% 11,300 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 0 -100% 100 0%
IDBI India Top 100 Equity Fund Growth 3.85 0.74% 263,371 -10,927 -3.98% 274,298 0% 274,298 -4.18%
L&T Flexicap Fund Growth 17.82 0.60% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 108.72 1.40% 7,438,800 0 0% 7,438,800 0% 7,438,800 0%
HSBC Balanced Advantage Fund Growth 16.89 0.84% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.06% 46,363 8,617 22.83% 37,746 0% 37,746 90.52%
DSP Dynamic Asset Allocation Fund Regular Growth 2.41 0.06% 164,700 152,500 1250% 12,200 100% 6,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.47 1.72% 716,249 0 0% 716,249 0% 716,249 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.10 0.92% 280,367 -132,694 -32.12% 413,061 0% 413,061 -13.05%
Edelweiss Arbitrage Fund Regular Growth 12.93 0.20% 884,500 311,100 54.26% 573,400 40.30% 408,700 -31.63%
HSBC Arbitrage Fund Regular Growth 3.30 0.06% 225,700 -73,200 -24.49% 298,900 63.33% 183,000 -68.75%
HDFC Large and Mid Cap Fund Growth 37.01 1.27% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Axis Arbitrage Regular Growth 0.98 0.03% 67,100 -402,600 -85.71% 469,700 0% 469,700 -30.63%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 50.01 1.47% 3,422,100 841,800 32.62% 2,580,300 28.18% 2,013,000 0.61%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.86% 10,893 0 0% 10,893 0% 10,893 0%
LIC MF Large & Mid Cap Regular Growth 22.04 1.56% 1,507,792 0 0% 1,507,792 36.18% 1,107,223 39.87%
Tata Resources & Energy Fund Regular Growth 3.73 2.84% 255,000 0 0% 255,000 0% 255,000 21.43%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 424,500 101.18%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 25,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 109,000 127.08%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.74 0.68% 50,316 0 0% 50,316 0% 50,316 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.46 2.00% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.14 2.10% 146,497 0 0% 146,497 0% 146,497 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.89% 21,330 -335 -1.55% 21,665 -5.65% 22,963 8.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -740,700 -100% 740,700 0% 740,700 57.36%
UTI Nifty Next 50 ETF 12.64 2.18% 864,651 3,120 0.36% 861,531 -0.78% 868,268 0.77%
HDFC Housing Opportunities Fund Regular Growth 20.40 1.25% 1,395,686 -100,000 -6.69% 1,495,686 -6.27% 1,595,686 -13.83%
Sundaram Value Fund Series X Regular Growth 2.80 3.11% 191,369 0 0% 191,369 19.77% 159,785 0%
Union Balanced Advantage Fund Regular Growth 2.59 0.20% 176,900 -62,594 -26.14% 239,494 2.28% 234,153 0.80%
DSP Arbitrage Fund Growth 0.36 0.02% 24,400 -262,300 -91.49% 286,700 14.63% 250,100 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.00 2.18% 1,916,030 73,479 3.99% 1,842,551 2.62% 1,795,453 4.98%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,832 -100% 9,832 0% 9,832 0%
Kotak Balanced Advantage Fund Regular Growth 2.94 0.03% 201,300 0 0% 201,300 0% 201,300 0%
LIC MF Value Fund Growth 1.46 1.32% 100,000 0 0% 100,000 0% 100,000 0%
UTI Equity Savings Fund Regular Growth 1.57 0.61% 112,593 0 0% 112,593 0% 112,593 100%
Sundaram Equity Savings Fund Regular Growth 0.44 0.38% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 30.40 0.25% 2,080,100 -317,200 -13.23% 2,397,300 59.11% 1,506,700 -13.33%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.10% 75,000 0 0% 75,000 0% 75,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.12% 33,489 8,453 33.76% 25,036 109.86% 11,930 0%
ICICI Prudential India Opportunities Fund Regular Growth 226.53 5.54% 15,500,000 0 0% 15,500,000 0% 15,500,000 -7.51%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 -16.67% 36,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.05 2.20% 208,627 4,960 2.44% 203,667 4.32% 195,230 5.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 2.05% 3,734 -8,038 -68.28% 11,772 0.11% 11,759 -5.44%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.28 2.18% 156,028 101 0.06% 155,927 -1.36% 158,079 0.92%
ICICI Prudential BSE 500 ETF 0.16 0.24% 10,624 18 0.17% 10,606 0% 10,606 6.80%
ICICI Prudential Nifty Next 50 ETF 4.91 2.18% 335,867 25,085 8.07% 310,782 1.45% 306,330 -2.59%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.97% 31,229 -4,905 -13.57% 36,134 51.86% 23,795 -15.99%
Franklin India Equity Savings Fund Regular Growth 0.69 0.57% 47,372 0 0% 47,372 0% 47,372 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.07% 8,601 6 0.07% 8,595 0.07% 8,589 -5.39%
Nippon India ETF BSE Sensex Next 50 0.38 2.07% 26,260 725 2.84% 25,535 0% 25,535 -5.04%
BHARAT 22 ETF 255.33 3.37% 17,482,481 -96,030 -0.55% 17,578,511 -2.87% 18,098,309 -0.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.23 0.97% 3,300,000 0 0% 3,300,000 0% 3,300,000 -17.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.23% 33,444 1,503 4.71% 31,941 4.27% 30,632 5.68%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.30% 114,216 2,937 2.64% 111,279 3.50% 107,511 3.10%
Tata Focused Equity Fund Regular Growth 17.57 1.41% 1,202,000 0 0% 1,202,000 0% 1,202,000 17.84%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.53 3.88% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -299,450 -100% 299,450 0% 299,450 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.97 2.18% 134,710 3,264 2.48% 131,446 2.10% 128,745 11.30%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -99.58% 400,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 2.18% 52,138 1,048 2.05% 51,090 1.91% 50,132 5.58%
Nippon India ETF Nifty Next 50 Junior BeES 44.87 2.18% 3,070,439 80,589 2.70% 2,989,850 -0.35% 3,000,298 2.70%
Nippon India ETF Nifty 100 0.51 0.30% 34,707 -1,737 -4.77% 36,444 -11.45% 41,156 -3.37%
SBI Nifty Next 50 ETF 20.68 2.18% 1,415,109 7,552 0.54% 1,407,557 -0.76% 1,418,305 4.07%
SBI S&P BSE 100 ETF 0.02 0.30% 1,263 2 0.16% 1,261 0.16% 1,259 -2.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.20% 2,677 0 0% 2,677 10.89% 2,414 -3.21%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.72% 32,731 287 0.88% 32,444 0% 32,444 -1.59%
Mirae Asset Nifty Next 50 ETF 1.70 2.18% 116,003 652 0.57% 115,351 3.07% 111,913 2.02%
Nippon India Multi Asset Allocation Fund Regular Growth 3.65 0.31% 250,000 0 0% 250,000 0% 250,000 100%
Mirae Asset ESG Sector Leaders ETF 0.81 0.48% 55,674 2,473 4.65% 53,201 0.18% 53,104 -12.43%
ICICI Prudential Quant Fund Regular Growth 0.76 1.05% 52,316 0 0% 52,316 0% 52,316 0%
HDFC Dividend Yield Fund Regular Growth 13.15 0.52% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 0.98 0.52% 67,130 0 0% 67,130 0% 67,130 0%
ICICI Prudential Business Cycle Fund Regular Growth 61.82 1.08% 4,229,769 -114,728 -2.64% 4,344,497 0% 4,344,497 -13.57%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.18 1.94% 764,670 0 0% 764,670 0% 764,670 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.70% 81,210 0 0% 81,210 0% 81,210 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.29% 28,200 0 0% 28,200 0% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.81 1.82% 671,280 0 0% 671,280 0% 671,280 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 2.18% 113,546 1,720 1.54% 111,826 -3.30% 115,646 27.35%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 6.97 2.19% 477,010 9,150 1.96% 467,860 4.44% 447,984 15.33%
Tata Dividend Yield Fund Regular Growth 8.26 1.33% 565,247 20,859 3.83% 544,388 0% 544,388 129.88%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,100 -100% 6,100 100% - -%
Nippon India Vision Fund - Growth 7.31 0.22% 500,000 0 0% 500,000 100% - -%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,155,200 -100% 2,155,200 100% - -%
L&T Large and Midcap Fund Growth 0 -% 0 -923,600 -100% 923,600 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.25 0.03% 85,400 0 0% 85,400 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -542,513 -100% 542,513 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.62 0.07% 42,700 42,700 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 117.29 0.79% 8,025,239 8,025,239 100% - -% - -%
SBI Equity Savings Regular Growth 1.87 0.11% 128,100 128,100 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.74% 9,273 9,273 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.67% 30,908 30,908 100% - -% - -%
Total: 372,230,942 -346,247 372,601,589 363,248,409