187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 0 -% 0 -81,566 -100% 81,566 -58.83% 198,135 -26.63%
LIC MF Aggressive Hybrid Fund Growth 3.88 0.88% 284,990 0 0% 284,990 0% 284,990 -1.12%
LIC MF Large Cap Fund Growth 8.84 1.27% 649,567 0 0% 649,567 0% 649,567 -0.81%
LIC MF ELSS Tax Saver Growth 0 -% 0 -107,060 -100% 107,060 -56.00% 243,337 -1.12%
LIC MF Childrens Fund 0 -% 0 -9,821 -100% 9,821 0% 9,821 -1.11%
LIC MF Infrastructure Fund Growth 2.38 2.62% 174,532 -46,247 -20.95% 220,779 -11.71% 250,051 5.21%
Navi 3 in 1 Fund Growth - -% - - -% - -% 10,977 -3.22%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.45% 62,904 0 0% 62,904 0% 62,904 -3.22%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.00 1.92% 1,248,832 0 0% 1,248,832 0% 1,248,832 -1.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.06 1.85% 151,565 0 0% 151,565 0% 151,565 3.46%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.77% 50,000 0 0% 50,000 0% 50,000 100%
Navi Flexi Cap Fund Regular Growth 2.19 1.02% 160,977 0 0% 160,977 7.32% 150,000 100%
Nippon India ETF BSE Sensex Next 50 0.37 1.73% 27,235 -144 -0.53% 27,379 0% 27,379 7.65%
Nippon India ETF Nifty Next 50 Junior BeES 61.63 2.06% 4,528,552 104,062 2.35% 4,424,490 2.72% 4,307,506 5.91%
Nippon India ETF Nifty 100 0.49 0.27% 35,816 -710 -1.94% 36,526 1.25% 36,076 2.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 1.06% 13,201 -17 -0.13% 13,218 2.09% 12,947 2.07%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.52% 32,832 -36,614 -52.72% 69,446 12.61% 61,672 2.31%
Navi Nifty Next 50 Index Fund Regular Growth 1.69 2.06% 124,408 8,487 7.32% 115,921 9.12% 106,237 14.10%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,623,296 -100% 1,623,296 0% 1,623,296 -1.73%
LIC MF Nifty 100 ETF 1.52 0.27% 111,410 -762 -0.68% 112,172 0.36% 111,774 -1.08%
Nippon India Multi Asset Allocation Fund Regular Growth 3.29 0.29% 241,936 0 0% 241,936 0% 241,936 -3.23%
LIC MF Balanced Advantage Fund Regular Growth 11.20 0.91% 823,119 -274,224 -24.99% 1,097,343 -12.93% 1,260,327 -0.64%
Nippon India Arbitrage Fund Growth 0.42 0.00% 30,500 30,500 100% 0 -100% 799,100 100%
HDFC Balanced Advantage Fund Growth 538.89 1.12% 39,595,392 0 0% 39,595,392 0% 39,595,392 -1.12%
HDFC Flexi Cap Fund Growth 150.17 0.49% 11,033,506 0 0% 11,033,506 0% 11,033,506 -1.49%
HDFC Value Fund Growth 38.69 0.71% 2,842,807 0 0% 2,842,807 0% 2,842,807 -1.12%
HDFC ELSS TaxSaver Growth 251.79 2.57% 18,500,000 0 0% 18,500,000 0% 18,500,000 1.09%
HDFC Large Cap Fund Growth 0 -% 0 -6,591,660 -100% 6,591,660 0% 6,591,660 -2.27%
HDFC Equity Savings Fund Growth 12.27 0.47% 901,586 -85,000 -8.62% 986,586 0% 986,586 -1.36%
HDFC Focused 30 Fund Growth 34.03 1.63% 2,500,000 600,000 31.58% 1,900,000 11.76% 1,700,000 54.55%
Canara Robeco Infrastructure Growth 3.57 1.48% 262,159 0 0% 262,159 6.07% 247,159 -1.14%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,100 -100% 6,100 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.83 0.02% 61,000 30,500 100% 30,500 -61.54% 79,300 -64.86%
LIC MF Nifty Next 50 Index Growth 1.21 2.06% 88,661 2,105 2.43% 86,556 -0.16% 86,691 0.39%
HDFC Large and Mid Cap Fund Growth 34.08 0.49% 2,503,929 0 0% 2,503,929 0% 2,503,929 -1.12%
Axis Arbitrage Regular Growth 2.32 0.05% 170,800 0 0% 170,800 -63.64% 469,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.24 0.50% 164,700 0 0% 164,700 -5.45% 174,194 -3.23%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,042,209 -22.80%
Axis Balanced Advantage Fund Regular Growth 1.16 0.05% 85,400 0 0% 85,400 0% 85,400 0%
HDFC Housing Opportunities Fund Regular Growth 7.90 0.64% 580,583 -100,000 -14.69% 680,583 0% 680,583 -2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.99 0.09% 72,706 0 0% 72,706 0% 272,706 0%
Axis Nifty 100 Index Fund Regular Growth 2.33 0.27% 171,004 -3,280 -1.88% 174,284 1.77% 171,248 4.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 844,840 -3.23%
HDFC Dividend Yield Fund Regular Growth 25.57 0.84% 1,878,685 0 0% 1,878,685 0% 1,878,685 -1.12%
Canara Robeco Value Fund Regular Growth 4.73 0.64% 347,433 0 0% 347,433 16.81% 297,433 -0.86%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.93 2.06% 583,016 5,651 0.98% 577,365 5.19% 548,884 2.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.49 0.51% 256,200 0 0% 256,200 -1.95% 261,291 -3.23%
Axis Nifty Next 50 Index Fund Regular Growth 1.46 2.05% 107,268 800 0.75% 106,468 2.81% 103,559 6.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.27% 10,797 545 5.32% 10,252 8.72% 9,430 22.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.93% 57,210 1,848 3.34% 55,362 -0.24% 55,496 4.69%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.27% 17,438 -39 -0.22% 17,477 -5.24% 18,444 14.20%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.90% 38,376 -1,351 -3.40% 39,727 5.76% 37,565 2.11%
Templeton India Value Fund Growth 16.33 2.16% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Flexi Cap Fund Growth 138.82 1.36% 10,200,000 0 0% 10,200,000 0% 10,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.05 1.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Pension Plan Growth 3.47 0.77% 255,117 0 0% 255,117 0% 255,117 0%
Franklin India Equity Hybrid Fund Growth 19.18 1.39% 1,409,074 0 0% 1,409,074 0% 1,409,074 -1.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.45 1.28% 1,575,871 0 0% 1,575,871 0% 1,575,871 -1.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.94 1.45% 10,869,900 0 0% 10,869,900 0% 10,869,900 -1.14%
Franklin India Focused Equity Fund Growth 59.88 0.73% 4,400,000 -11,421,178 -72.19% 15,821,178 0% 15,821,178 -1.12%
Kotak Equity Arbitrage Fund Growth 47.74 0.20% 3,507,500 2,385,100 212.50% 1,122,400 -31.60% 1,640,900 -36.56%
Invesco India Infrastructure Fund Growth 9.87 2.19% 725,002 0 0% 725,002 9.49% 662,137 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.86 3.78% 1,973,508 -1,192,876 -37.67% 3,166,384 -3.98% 3,297,638 -1.14%
Edelweiss Large Cap Fund Growth 3.27 0.91% 240,045 76,266 46.57% 163,779 0% 163,779 34.11%
Edelweiss Aggressive Hybrid A Growth 2.05 0.66% 150,287 6,462 4.49% 143,825 0% 143,825 49.37%
Franklin Build India Fund Growth 8.85 0.75% 650,000 -1,129,883 -63.48% 1,779,883 0% 1,779,883 -1.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.70 0.59% 3,798,900 0 0% 3,798,900 0% 3,798,900 192.16%
HSBC Infrastructure Fund Growth 0 -% 0 -729,001 -100% 729,001 0% 729,001 -3.23%
Sundaram Balanced Advantage Growth 3.70 0.23% 271,839 0 0% 271,839 0% 271,839 -1.15%
L&T Flexicap Fund Growth 0 -% 0 -1,179,678 -100% 1,179,678 0% 1,179,678 -3.23%
HSBC Value Growth 0 -% 0 -3,495,600 -100% 3,495,600 -59.69% 8,671,262 -3.23%
HSBC Balanced Advantage Fund Growth 5.79 0.31% 425,731 0 0% 425,731 0% 425,731 -2.72%
Sundaram Infrastructure Advantage Fund Regular Growth 4.15 0.65% 304,896 -134,794 -30.66% 439,690 -19.48% 546,063 -23.76%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,482,300 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -54,900 -100% 54,900 -90.32% 567,300 190.63%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.47% 110,000 -12,000 -9.84% 122,000 0% 122,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.23 1.74% 531,039 150,000 39.37% 381,039 -51.21% 781,039 -1.13%
PGIM India Large Cap Fund Growth 7.49 1.86% 550,000 150,000 37.50% 400,000 0% 400,000 100%
PGIM India Equity Savings Fund Growth Option 3.32 1.96% 244,000 0 0% 244,000 0% 244,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 122,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 256,200 75%
DSP Nifty Next 50 Index Fund Regular Growth 4.76 2.06% 349,732 11,448 3.38% 338,284 1.99% 331,672 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 2.06% 179,244 6,532 3.78% 172,712 2.96% 167,740 -2.16%
ITI Balanced Advantage Fund Regular Growth 9.71 1.67% 713,700 0 0% 713,700 0% 713,700 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.32 3.83% 2,522,003 0 0% 2,522,003 0% 2,522,003 -1.19%
HSBC Nifty Next 50 Index Fund Regular Growth 1.23 2.05% 90,661 2,885 3.29% 87,776 4.94% 83,643 2.15%
ITI Large Cap Fund Regular Growth 3.70 1.84% 272,200 0 0% 272,200 -19.28% 337,200 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.29 2.06% 168,025 559 0.33% 167,466 2.54% 163,313 3.24%
ITI Value Fund Regular Growth 1.38 0.92% 101,713 0 0% 101,713 0% 101,713 10.20%
SBI Balanced Advantage Fund Regular Growth 343.31 1.39% 25,224,844 0 0% 25,224,844 0% 25,224,844 -3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 5,458 8 0.15% 5,450 0.63% 5,416 1.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 2.06% 65,662 1,550 2.42% 64,112 4.82% 61,162 7.60%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 9,272,195 -28.53%
UTI Large & Mid Cap Fund Regular Plan Growth 12.31 0.85% 904,693 0 0% 904,693 0% 904,693 -1.33%
SBI Flexicap Fund Regular Growth 310.12 1.91% 22,786,386 0 0% 22,786,386 0% 22,786,386 -1.08%
SBI Multi Asset Allocation Fund Regular Growth 22.16 3.77% 1,628,559 0 0% 1,628,559 0% 1,628,559 0%
Templeton India Equity Income Fund Growth 47.64 3.58% 3,500,000 300,000 9.38% 3,200,000 6.67% 3,000,000 20%
SBI Arbitrage Opportunities Fund Regular Growth 9.30 0.13% 683,200 683,200 100% 0 -100% 335,500 100%
SBI PSU Regular Growth 14.47 3.12% 1,062,986 0 0% 1,062,986 0% 1,062,986 -1.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.57 0.65% 336,120 0 0% 336,120 0% 336,120 -1.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.01 0.20% 74,144 0 0% 74,144 0% 74,144 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.76 0.89% 790,866 0 0% 790,866 0% 790,866 -1.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.80 1.25% 720,000 0 0% 720,000 -2.97% 742,003 -1.07%
UTI Nifty Next 50 ETF 18.37 2.06% 1,349,859 66,576 5.19% 1,283,283 9.44% 1,172,588 15.87%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -600,000 -100% 600,000 60% 375,000 7.14%
UTI Nifty Next 50 Index Fund Regular Growth 42.02 2.06% 3,087,236 126,797 4.28% 2,960,439 2.04% 2,901,353 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.75% 7,942 1,040 15.07% 6,902 0.07% 6,897 7.45%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.75% 12,010 25 0.21% 11,985 -2.68% 12,315 7.57%
SBI Nifty Next 50 ETF 23.53 2.06% 1,728,556 69,792 4.21% 1,658,764 1.37% 1,636,327 0.44%
SBI S&P BSE 100 ETF 0.02 0.27% 1,280 2 0.16% 1,278 0.31% 1,274 0.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.63 0.59% 4,601,413 0 0% 4,601,413 0% 4,601,413 -1.30%
UTI Dividend Yield Fund Regular Plan Growth 60.44 2.09% 4,441,185 0 0% 4,441,185 0% 4,441,185 -1.31%
SBI Infrastructure Fund Regular Growth 19.37 2.14% 1,423,563 0 0% 1,423,563 0% 1,423,563 -1.14%
UTI Retirement Fund - Regular Plan 13.03 0.35% 957,665 0 0% 957,665 -6.77% 1,027,154 10.67%
SBI Nifty Next 50 Index Fund Regular Growth 9.79 2.06% 719,091 6,324 0.89% 712,767 -0.88% 719,108 2.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.18 0.84% 2,731,911 0 0% 2,731,911 0% 2,731,911 -1.41%
Franklin India Debt Hybrid Fund Growth 1.17 0.45% 86,028 0 0% 86,028 0% 86,028 0%
UTI Equity Savings Fund Regular Growth 1.91 0.74% 140,490 -15,692 -10.05% 156,182 -8.24% 170,200 9.35%
Franklin India Equity Savings Fund Regular Growth 0.94 0.62% 69,218 0 0% 69,218 0% 69,218 -1.12%
ICICI Prudential ELSS Tax Saver Fund Growth 81.20 0.80% 5,966,240 0 0% 5,966,240 0% 5,966,240 -1.31%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,537,200 -100% 1,537,200 -33.49% 2,311,131 -32.03%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -1,218,388 -100% 1,218,388 0% 1,218,388 -3.23%
Tata Equity P/E Fund Regular Growth 0 -% 0 -3,822,582 -100% 3,822,582 -28.18% 5,322,582 -3.23%
ICICI Prudential Infrastructure Fund Growth 34.96 1.65% 2,568,707 0 0% 2,568,707 0% 2,568,707 -1.20%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 24,400 -12,200 -33.33% 36,600 0% 36,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.66 0.02% 195,200 -384,300 -66.32% 579,500 0% 579,500 0%
ICICI Prudential Balanced Advantage Fund Growth 65.23 0.15% 4,792,897 0 0% 4,792,897 0% 4,792,897 -1.12%
ICICI Prudential Bluechip Fund Growth 149.41 0.44% 10,977,612 0 0% 10,977,612 0% 10,977,612 -1.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.96 2.06% 3,817,886 106,299 2.86% 3,711,587 1.87% 3,643,503 4.26%
ICICI Prudential Equity Savings Fund Growth 46.05 0.89% 3,383,759 0 0% 3,383,759 0% 3,383,759 -1.12%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -338,711 -100% 338,711 0% 338,711 -3.23%
Tata Arbitrage Fund Regular Growth 36.45 0.49% 2,677,900 2,677,900 100% 0 -100% 915,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 7.78 0.13% 571,862 -1,927,790 -77.12% 2,499,652 -30.83% 3,613,650 -53.85%
ICICI Prudential BSE 500 ETF 0.15 0.21% 10,687 -414 -3.73% 11,101 4.35% 10,638 8.45%
ICICI Prudential Nifty Next 50 ETF 6.55 2.06% 481,546 6,448 1.36% 475,098 0.54% 472,550 1.17%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -21,916 -100% 21,916 0% 21,916 100%
BHARAT 22 ETF 238.37 2.53% 17,520,583 -25,167 -0.14% 17,545,750 -0.07% 17,558,660 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.21% 53,407 1,114 2.13% 52,293 1.11% 51,719 4.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.79 2.06% 204,906 6,406 3.23% 198,500 2.41% 193,830 2.38%
ICICI Prudential Nifty 100 ETF 0.12 0.27% 8,851 392 4.63% 8,459 0.05% 8,455 7.58%
Mirae Asset Nifty Next 50 ETF 2.41 2.06% 177,408 1,806 1.03% 175,602 -0.59% 176,648 5.69%
Mirae Asset ESG Sector Leaders ETF 0.63 0.39% 46,496 -1,995 -4.11% 48,491 1.06% 47,983 -9.48%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 43,609 -1.24%
Tata Dividend Yield Fund Regular Growth 7.44 1.30% 547,014 0 0% 547,014 0% 547,014 -3.23%
NJ Balanced Advantage Fund Regular Growth 52.94 1.06% 3,889,782 1,840,554 89.82% 2,049,228 23.19% 1,663,461 2.73%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 201,300 0% - -%
HDFC Nifty 100 ETF 0.03 0.27% 2,200 2,200 100% - -% - -%
HDFC Nifty Next 50 ETF 0.17 2.07% 12,616 12,616 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.49 3.08% 109,800 109,800 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.28 4.93% 20,699 20,699 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.06 1.53% 4,648 4,648 100% - -% - -%
Total: 281,580,490 -28,604,210 310,386,000 335,119,896