187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 54,703 1,456 2.73% 53,247 10.59% 48,147 -1.36%
Sundaram Aggressive Hybrid Fund Growth 16.10 0.46% 1,400,000 0 0% 1,400,000 75% 800,000 0%
Sundaram Dividend Yield Fund Growth 6.61 1.17% 575,000 175,000 43.75% 400,000 0% 400,000 0%
Sundaram Balanced Advantage Growth 6.90 0.45% 600,000 0 0% 600,000 9.29% 549,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.51 1.19% 740,000 80,000 12.12% 660,000 0% 660,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.12 2.73% 619,500 179,500 40.80% 440,000 18.92% 370,000 0%
Nippon India ETF BSE Sensex Next 50 0.49 1.90% 42,342 1,053 2.55% 41,289 0.75% 40,981 -1.99%
Nippon India ETF Nifty Next 50 Junior BeES 80.57 2.52% 7,005,851 149,821 2.19% 6,856,030 -8.32% 7,477,908 -0.78%
Nippon India ETF Nifty 100 0.56 0.31% 48,931 -1,486 -2.95% 50,417 -4.15% 52,599 -0.45%
LIC MF Nifty 100 ETF 1.88 0.31% 163,317 2,009 1.25% 161,308 -0.85% 162,687 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 1.29% 28,329 433 1.55% 27,896 2.20% 27,296 0.49%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.55% 57,132 417 0.74% 56,715 0% 56,715 -0.81%
Motilal Oswal BSE Enhanced Value ETF 0.36 4.06% 31,425 1,286 4.27% 30,139 0.61% 29,957 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.88 4.12% 76,119 7,847 11.49% 68,272 3.15% 66,184 -1.33%
Nippon India Arbitrage Fund Growth 69.03 0.66% 6,002,400 -979,050 -14.02% 6,981,450 86.55% 3,742,350 5.41%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.18 2.00% 1,580,824 -79,097 -4.77% 1,659,921 0% 1,659,921 -7.00%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.88 2.10% 250,372 0 0% 250,372 0% 250,372 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.23% 105,955 3,768 3.69% 102,187 1.82% 100,358 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.55 2.52% 309,010 10,316 3.45% 298,694 1.37% 294,670 -2.60%
DSP Equity Opportunities Fund Growth 111.30 1.25% 9,678,059 -730,050 -7.01% 10,408,109 -17.91% 12,678,141 0%
HDFC Balanced Advantage Fund Growth 683.02 1.11% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Templeton India Value Fund Growth 39.10 3.09% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 18.52%
Franklin India Flexi Cap Fund Growth 207 1.76% 18,000,000 300,000 1.69% 17,700,000 0% 17,700,000 4.12%
Franklin India ELSS Tax Saver Fund Growth 92 1.75% 8,000,000 0 0% 8,000,000 0% 8,000,000 6.67%
Franklin India Pension Plan Growth 4.03 0.86% 350,100 -32,575 -8.51% 382,675 0% 382,675 0%
Franklin India Equity Hybrid Fund Growth 24.31 1.64% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.22 0.52% 106,200 -22,842 -17.70% 129,042 0% 129,042 0%
HDFC Flexi Cap Fund Growth 345 0.89% 30,000,000 0 0% 30,000,000 -18.92% 37,000,000 -7.50%
HDFC Value Fund Growth 49.04 0.86% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 103.50 0.92% 9,000,000 -1,000,000 -10% 10,000,000 -37.50% 16,000,000 -23.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.70 1.12% 2,408,710 -197,301 -7.57% 2,606,011 -18.95% 3,215,324 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,952,300 100%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 60.38 3.86% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.14 1.90% 3,577,453 388,970 12.20% 3,188,483 0% 3,188,483 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.49 0.71% 7,695,150 768,600 11.10% 6,926,550 89.72% 3,650,850 88.21%
ICICI Prudential Balanced Advantage Fund Growth 90.89 0.19% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.31 1.48% 15,244,358 -1,981,660 -11.50% 17,226,018 -15.20% 20,314,361 0%
Invesco India Arbitrage Fund Growth 64.50 0.92% 5,608,950 1,372,500 32.40% 4,236,450 1303.03% 301,950 135.71%
Invesco India Balanced Advantage Fund Growth 3.76 0.61% 326,954 -104,920 -24.29% 431,874 0% 431,874 0%
Invesco India Infrastructure Fund Growth 29.16 4.86% 2,535,861 151,634 6.36% 2,384,227 0% 2,384,227 16.27%
HDFC Arbitrage Fund Wholesale Plan Growth 101.96 1.55% 8,866,350 91,500 1.04% 8,774,850 3206.90% 265,350 866.67%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 35.65 0.76% 3,100,000 1,600,000 106.67% 1,500,000 0% 1,500,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.90 4.31% 2,687,020 -305,000 -10.19% 2,992,020 -12.64% 3,425,040 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.88 0.96% 3,294,000 484,950 17.26% 2,809,050 130.83% 1,216,950 75%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.59 0.49% 225,261 -223,750 -49.83% 449,011 0% 449,011 2.89%
Aditya Birla Sun Life Arbitrage Fund Growth 20.52 0.38% 1,784,250 301,950 20.37% 1,482,300 78.02% 832,650 7.06%
Invesco India largecap Fund Growth 15.83 1.99% 1,376,455 158,427 13.01% 1,218,028 0% 1,218,028 0%
Invesco India PSU Equity Fund Growth 17.82 3.55% 1,549,837 -829,820 -34.87% 2,379,657 0% 2,379,657 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.26 2.52% 6,457,086 133,475 2.11% 6,323,611 1.86% 6,208,397 -3.77%
LIC MF Nifty Next 50 Index Growth 1.40 2.51% 121,324 -1,015 -0.83% 122,339 -0.81% 123,332 -1.28%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.15 0.33% 969,900 805,200 488.89% 164,700 350% 36,600 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.40% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.94 0.34% 1,994,700 18,300 0.93% 1,976,400 217.65% 622,200 83.78%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -475,800 -100% 475,800 -63.89% 1,317,600 0%
HDFC Large and Mid Cap Fund Growth 53.05 0.47% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Tata Resources & Energy Fund Regular Growth 5.06 1.75% 440,000 0 0% 440,000 0% 440,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.26 0.49% 283,650 0 0% 283,650 342.86% 64,050 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -530,700 -100% 530,700 625% 73,200 100%
Axis Balanced Advantage Fund Regular Growth 0.84 0.04% 73,200 0 0% 73,200 0% 73,200 0%
DSP Arbitrage Fund Growth 12.21 0.56% 1,061,400 256,200 31.82% 805,200 576.92% 118,950 225%
Invesco India Aggressive Hybrid FundRegular Growth 3.99 0.98% 347,271 0 0% 347,271 0% 347,271 0%
Tata Flexi Cap Fund Regular Growth 22.97 0.97% 1,997,350 0 0% 1,997,350 0% 1,997,350 0%
Tata Arbitrage Fund Regular Growth 105.12 1.47% 9,140,850 -274,500 -2.92% 9,415,350 91.98% 4,904,400 37.79%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 7.33 2.52% 637,112 11,217 1.79% 625,895 0.82% 620,817 -1.28%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 69,837 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.52% 166,398 185 0.11% 166,213 1.88% 163,142 -1.42%
ICICI Prudential BSE 500 ETF 0.27 0.23% 23,526 2,065 9.62% 21,461 3.44% 20,747 6.11%
ICICI Prudential Nifty Next 50 ETF 8.94 2.52% 777,555 -293 -0.04% 777,848 1.82% 763,946 -0.71%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.92 0.42% 80,000 25,800 47.60% 54,200 -47.80% 103,827 0%
BHARAT 22 ETF 294.19 2.62% 25,570,975 200,693 0.79% 25,370,282 -8.19% 27,634,772 0.19%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.31% 259,731 5,257 2.07% 254,474 0.43% 253,396 1.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 59.56 4.78% 5,179,493 0 0% 5,179,493 23.93% 4,179,493 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.79 2.52% 155,509 2,743 1.80% 152,766 2.28% 149,354 -1.33%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 14,640 336 2.35% 14,304 -2.00% 14,596 -2.35%
HDFC Dividend Yield Fund Regular Growth 32.41 0.90% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
Invesco India ESG Equity Fund Regular Growth 11.08 1.93% 963,396 98,756 11.42% 864,640 0% 864,640 -24.39%
Tata Business Cycle Fund Regular Growth 11.73 1.00% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
NJ Balanced Advantage Fund Regular Growth 45.20 1.23% 3,930,215 -229,232 -5.51% 4,159,447 -10.62% 4,653,608 -0.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.29 2.51% 807,658 -2,307 -0.28% 809,965 -1.40% 821,450 -9.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 7,806 389 5.24% 7,417 1.80% 7,286 5.18%
Navi Nifty Next 50 Index Fund Regular Growth 3.38 2.52% 293,488 8,718 3.06% 284,770 5.05% 271,087 1.32%
Axis Nifty Next 50 Index Fund Regular Growth 2.26 2.51% 196,762 -424 -0.22% 197,186 0.45% 196,295 -1.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.52% 86,164 3,305 3.99% 82,859 -6.20% 88,333 -2.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.31% 22,127 651 3.03% 21,476 0.82% 21,302 3.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.04% 70,344 574 0.82% 69,770 -1.17% 70,594 12.71%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.31% 29,376 0 0% 29,376 0.66% 29,182 -1.02%
HDFC Nifty 100 ETF 0.03 0.31% 2,201 5 0.23% 2,196 0.09% 2,194 -0.45%
HDFC Nifty Next 50 ETF 0.26 2.52% 22,424 19 0.08% 22,405 1.82% 22,004 3.12%
Franklin India Balanced Advantage Fund Regular Growth 20.88 1.60% 1,816,000 186,400 11.44% 1,629,600 0% 1,629,600 16.70%
ICICI Prudential PSU Equity Fund Regular Growth 43.92 2.98% 3,819,533 1,112,614 41.10% 2,706,919 0% 2,706,919 281.13%
ICICI Prudential Nifty Infrastructure ETF 1.39 1.56% 120,784 486 0.40% 120,298 -1.04% 121,563 0.28%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 3,078 293 10.52% 2,785 11.76% 2,492 14.79%
Kotak India EQ Contra Fund Growth 35.82 2.00% 3,115,000 0 0% 3,115,000 136.88% 1,315,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 18,292,329 -30.89%
SBI Multi Asset Allocation Fund Regular Growth 27.03 1.67% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
Kotak Equity Arbitrage Fund Growth 171.62 0.66% 14,923,650 -5,014,200 -25.15% 19,937,850 17.85% 16,918,350 205.62%
SBI Infrastructure Fund Regular Growth 31.05 2.57% 2,700,000 564,656 26.44% 2,135,344 0% 2,135,344 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 14.95 0.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.91% 16,694 18 0.11% 16,676 0.79% 16,546 -4.72%
SBI Nifty Next 50 ETF 38.28 2.52% 3,329,085 127,805 3.99% 3,201,280 3.20% 3,102,028 0.18%
SBI S&P BSE 100 ETF 0.02 0.30% 1,876 23 1.24% 1,853 0.16% 1,850 -0.70%
Kotak Nifty Next 50 Index Fund Regular Growth 2.82 2.52% 244,986 749 0.31% 244,237 1.08% 241,621 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 12.74 2.52% 1,107,862 8,173 0.74% 1,099,689 1.67% 1,081,575 -2.04%
Kotak Multicap Fund Regular Growth 96.03 1.62% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
SBI Dividend Yield Fund Regular Growth 115 2.32% 10,000,000 0 0% 10,000,000 0% 10,000,000 25%
UTI Large & Mid Cap Fund Regular Plan Growth 27.61 1.43% 2,400,880 509,347 26.93% 1,891,533 0% 1,891,533 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.86 1.08% 4,509,544 407,441 9.93% 4,102,103 0% 4,102,103 0%
UTI Dividend Yield Fund Regular Plan Growth 66.70 2.15% 5,800,000 -200,000 -3.33% 6,000,000 -6.25% 6,400,000 -3.93%
SBI Arbitrage Opportunities Fund Regular Growth 119.64 0.68% 10,403,550 695,400 7.16% 9,708,150 62.73% 5,965,800 54.87%
Taurus Ethical Fund - Growth Option 2.05 1.88% 177,835 86,011 93.67% 91,824 0% 91,824 100%
Edelweiss Aggressive Hybrid A Growth 4.12 0.50% 358,229 0 0% 358,229 0% 358,229 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -237,900 -100% 237,900 0% 237,900 -90.63%
Kotak Equity Savings Fund Regular Growth 21.28 0.72% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
UTI Retirement Fund - Regular Plan 25.51 0.64% 2,218,576 135,959 6.53% 2,082,617 0% 2,082,617 0%
UTI Nifty Next 50 ETF 32.70 2.52% 2,843,273 60,299 2.17% 2,782,974 4.17% 2,671,641 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 61.82 2.52% 5,375,867 32,539 0.61% 5,343,328 2.37% 5,219,394 -0.32%
UTI Equity Savings Fund Regular Growth 2.01 0.71% 174,839 0 0% 174,839 0% 174,839 7.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.91% 9,899 14 0.14% 9,885 0.77% 9,809 -4.73%
Mirae Asset Nifty Next 50 ETF 3.10 2.52% 269,217 7,099 2.71% 262,118 1.83% 257,401 -2.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.79 0.59% 68,869 -1,061 -1.52% 69,930 5.97% 65,988 14.26%
SBI Balanced Advantage Fund Regular Growth 612.87 2.55% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.52% 17,908 -344 -1.88% 18,252 -1.24% 18,482 -44.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.09 2.29% 94,926 2,885 3.13% 92,041 -12.70% 105,431 -2.84%
HDFC BSE 500 ETF 0.01 0.23% 911 10 1.11% 901 -9.81% 999 28.57%
UTI Arbitrage Fund Regular Plan Growth 25.57 0.81% 2,223,450 814,350 57.79% 1,409,100 234.78% 420,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.02 1.51% 1,132,138 0 0% 1,132,138 -1.94% 1,154,560 0%
Quant ELSS Tax Saver Growth 23.23 0.50% 2,020,000 0 0% 2,020,000 100% - -%
Quant Absolute Fund Growth 20.13 1.51% 1,750,000 0 0% 1,750,000 100% - -%
Axis Arbitrage Regular Growth 22.94 0.82% 1,994,700 603,900 43.42% 1,390,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.63 3.22% 54,900 0 0% 54,900 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.85 1.50% 1,030,000 430,000 71.67% 600,000 100% - -%
ITI Multi Cap Fund Regular Growth 6.64 1.03% 577,548 53,541 10.22% 524,007 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.80 0.58% 503,944 0 0% 503,944 100% - -%
Quant Large Cap Fund Regular Growth 11.27 3.71% 980,000 0 0% 980,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.86% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Bluechip Fund Growth 13.83 0.03% 1,202,239 0 0% 1,202,239 100% - -%
ICICI Prudential Equity Savings Fund Growth 27.25 0.42% 2,369,850 0 0% 2,369,850 100% - -%
NJ Arbitrage Fund Regular Growth 2.00 0.59% 173,850 0 0% 173,850 100% - -%
Taurus Largecap Equity Fund - Growth 0.34 0.96% 29,659 0 0% 29,659 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.52 1.56% 653,908 -1,132 -0.17% 655,040 100% - -%
JM Arbitrage Fund Growth 1.68 1.41% 146,400 146,400 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.54 0.77% 1,003,500 1,003,500 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.11 0.37% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.11 0.25% 270,000 270,000 100% - -% - -%
Total: 469,852,191 2,078,778 467,773,413 460,301,602