187.77 3.07 (1.66%)

14.5M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI Multi Cap Fund Regular Growth 0.55 0.71% 45,710 0 0% 45,710 0% 45,710 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.84% 14,917 -190 -1.26% 15,107 0% 15,107 10.89%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 15,128 2,457 19.39% 12,671 0% 12,671 15.54%
Tata Arbitrage Fund Regular Growth 0 -% 0 -304,038 -100% 304,038 185% 106,680 -78.26%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.42% 7,171 288 4.18% 6,883 2.67% 6,704 -8.20%
Tata Resources & Energy Fund Regular Growth 0.67 1.91% 55,000 0 0% 55,000 0% 55,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.86 2.42% 1,805,820 0 0% 1,805,820 0% 1,805,820 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.81 2.33% 149,848 0 0% 149,848 0% 149,848 0%
Tata Nifty 50 ETF 0.38 0.44% 31,438 224 0.72% 31,214 -5.43% 33,006 -7.53%
LIC MF Nifty 50 Index Fund Growth 0.11 0.43% 8,871 -1,922 -17.81% 10,793 -2.91% 11,116 -0.40%
HDFC Arbitrage Fund Wholesale Plan Growth 16.72 0.26% 1,381,506 26,670 1.97% 1,354,836 19.25% 1,136,142 52.14%
Invesco India Arbitrage Fund Growth 4.20 1.72% 346,710 0 0% 346,710 0% 346,710 0%
UTI Infrastructure Fund Regular Plan Growth 5.57 0.44% 460,000 -900,000 -66.18% 1,360,000 -6.21% 1,450,000 -15.70%
UTI Nifty 50 Index Fund Regular Plan Growth 8.17 0.45% 675,228 -14,333 -2.08% 689,561 1.75% 677,730 3.08%
UTI Retirement Fund - Regular Plan 22.97 0.82% 1,897,841 304,888 19.14% 1,592,953 0% 1,592,953 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.52 0.06% 42,672 0 0% 42,672 0% 42,672 0%
HDFC Nifty 50 Index Fund 4.69 0.45% 387,262 6,642 1.75% 380,620 -2.39% 389,948 7.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.45 1.65% 945,736 0 0% 945,736 0% 945,736 0%
Principal Personal Tax Saver Fund - Regular Plan 4.16 1.63% 343,385 27,050 8.55% 316,335 243.84% 92,000 100%
Nippon India Focused Equity Fund - Growth 236.81 5.50% 19,562,658 -265,150 -1.34% 19,827,808 21.44% 16,327,808 10.12%
UTI Dividend Yield Fund Regular Plan Growth 58.10 2.48% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.67 1.13% 303,332 58,000 23.64% 245,332 0% 245,332 0%
Nippon India Arbitrage Fund Growth 78.71 0.75% 6,502,146 837,438 14.78% 5,664,708 31.11% 4,320,540 -25.21%
Bandhan Nifty 50 Index Fund Growth 0.85 0.44% 69,926 -1,046 -1.47% 70,972 -0.39% 71,249 1.21%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,720 0%
LIC MF Dividend Yield Fund Regular Growth 1.69 1.76% 140,000 0 0% 140,000 0% 140,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.04% 181,230 28,512 18.67% 152,718 -2.22% 156,179 -1.12%
Nippon India Balanced Advantage Fund Growth 12.91 0.48% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
Navi Large Cap Equity Fund Growth 0.54 0.56% 45,000 -36,000 -44.44% 81,000 66.67% 48,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.31% 6,204 86 1.41% 6,118 5.30% 5,810 0.48%
HDFC Balanced Advantage Fund Growth 573.36 1.29% 47,365,718 4,300,000 9.98% 43,065,718 4.62% 41,165,718 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -293,370 -100% 293,370 685.71% 37,338 40%
DSP Regular Saving Fund Regular Plan Growth 2.15 0.91% 177,802 0 0% 177,802 0% 177,802 -17.49%
Nippon India Large Cap Fund - Growth 217.91 1.68% 18,001,332 0 0% 18,001,332 -10.00% 20,001,332 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -154,686 -100% 154,686 26.09% 122,682 100%
HDFC Focused 30 Fund Growth 9.66 1.90% 798,000 0 0% 798,000 0% 798,000 0%
Nippon India Small Cap Fund - Growth 73.84 0.87% 6,100,000 100,000 1.67% 6,000,000 0% 6,000,000 50%
HDFC Value Fund Growth 102.03 2.27% 8,428,839 0 0% 8,428,839 13.46% 7,428,839 0%
HDFC Flexi Cap Fund Growth 363.15 1.53% 30,000,353 2,600,000 9.49% 27,400,353 36.46% 20,079,714 0%
HDFC Equity Savings Fund Growth 58.52 1.35% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
HDFC Large Cap Fund Growth 236.23 1.26% 19,515,084 1,500,000 8.33% 18,015,084 14.35% 15,754,084 0%
HDFC ELSS TaxSaver Growth 258.47 3.47% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 32.37 2.36% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -311,805 -100% - -% 311,805 36.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.57 1.61% 543,155 46,085 9.27% 497,070 244.71% 144,200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -465,316 -100% 465,316 -8.40% 507,988 -15.90%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
IDBI Nifty 50 Index Growth 1.02 0.45% 84,615 -196 -0.23% 84,811 -2.10% 86,632 0.41%
UTI Large & Mid Cap Fund Regular Plan Growth 17.24 1.99% 1,424,314 0 0% 1,424,314 0% 1,424,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.73 1.43% 5,429,603 0 0% 5,429,603 0% 5,429,603 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 209.86% 35,500 100%
UTI Equity Savings Fund Regular Growth 3.21 1.33% 265,521 0 0% 265,521 0% 265,521 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.80% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.01% 64,008 -7,862,316 -99.19% 7,926,324 31.74% 6,016,752 -16.20%
Bandhan Infrastructure Fund Growth 11.58 1.53% 957,000 0 0% 957,000 0% 957,000 -13%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.52 0.06% 42,672 0 0% 42,672 0% 42,672 0%
LIC MF Value Fund Growth 0 -% 0 -215,968 -100% 215,968 0% 215,968 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 132,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.70 0.45% 58,096 -690 -1.17% 58,786 -0.01% 58,791 3.65%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.96 4.68% 1,401,282 0 0% 1,401,282 0% 1,401,282 11.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.58 0.97% 1,700,000 100,000 6.25% 1,600,000 0% 1,600,000 0%
Nippon India Hybrid Bond Fund Growth 0.62 0.05% 51,256 -5,599 -9.85% 56,855 -19.27% 70,423 -0.30%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.84 0.28% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,000 -85%
DSP Top 100 Equity Fund Regular Plan Growth 15.41 0.57% 1,273,398 0 0% 1,273,398 0% 1,273,398 0%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.44% 10,111 -23 -0.23% 10,134 11.01% 9,129 4.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Kotak Equity Savings Fund Regular Growth 7.12 0.39% 588,090 0 0% 588,090 0% 588,090 32.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.55 1.38% 7,398,000 0 0% 7,398,000 0% 7,398,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 28,988 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.09 1.42% 7,359,460 555,445 8.16% 6,804,015 11.88% 6,081,625 12.85%
ICICI Prudential Multi-Asset Fund Growth 76.75 0.65% 6,340,003 226,029 3.70% 6,113,974 40.56% 4,349,606 29.85%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,568,600 -44.44%
Kotak Flexicap Fund Growth 303.43 1.03% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
ICICI Prudential Equity Savings Fund Growth 7.55 0.50% 623,840 0 0% 623,840 0% 623,840 0%
Franklin India Flexi Cap Fund Growth 133.16 1.19% 11,000,000 1,000,000 10% 10,000,000 5.26% 9,500,000 31.94%
Franklin India ELSS Tax Saver Fund Growth 27.75 0.67% 2,292,178 0 0% 2,292,178 0% 2,292,178 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.79 1.13% 1,221,734 219,500 21.90% 1,002,234 0% 1,002,234 0%
UTI Children's Hybrid Fund - Regular Plan 15.67 0.43% 1,294,500 122,500 10.45% 1,172,000 0% 1,172,000 0%
DSP Arbitrage Fund Growth 0.77 0.08% 64,008 53,340 500% 10,668 100% 5,334 100%
Mirae Asset Nifty 50 ETF 0.63 0.44% 52,216 3,507 7.20% 48,709 8.64% 44,835 94.73%
Franklin Build India Fund Growth 30.26 2.48% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 1,637,160 0%
L&T India Large Cap Fund Growth 0 -% 0 -109,578 -100% 109,578 0% 109,578 0%
ICICI Prudential Bluechip Fund Growth 116.98 0.47% 9,664,052 0 0% 9,664,052 0.45% 9,620,282 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.26 0.14% 2,417,200 0 0% 2,417,200 73.25% 1,395,200 100%
DSP Equity Savings Fund Regular Plan Growth 3.79 0.46% 313,067 0 0% 313,067 -34.53% 478,179 0%
ICICI Prudential BSE 500 ETF 0.19 0.32% 15,777 891 5.99% 14,886 6.56% 13,969 16.71%
ICICI Prudential Multicap Fund Growth 43.19 0.91% 3,567,919 0 0% 3,567,919 0% 3,567,919 0%
Axis Equity Savings Fund Regular Plan Growth 0.97 0.12% 80,010 0 0% 80,010 0% 80,010 100%
HSBC Value Growth 0 -% 0 -3,844,200 -100% 3,844,200 -14.33% 4,487,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.32 0.50% 1,348,242 0 0% 1,348,242 0% 1,348,242 -16.72%
BHARAT 22 ETF 325.34 4.00% 26,876,122 -4,428,130 -14.15% 31,304,252 -9.13% 34,448,729 47.20%
Kotak ELSS Tax Saver-Scheme- Growth 7.26 0.68% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 28.48 0.97% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
ICICI Prudential Focused Equity Fund Growth 26.63 4.08% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.52 0.37% 42,566 0 0% 42,566 0% 42,566 0%
Axis Arbitrage Regular Growth 0.06 0.00% 5,334 0 0% 5,334 0% 5,334 0%
Kotak Equity Arbitrage Fund Growth 130.56 0.75% 10,785,348 -1,546,860 -12.54% 12,332,208 29.38% 9,531,858 45.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.17 0.77% 923,032 0 0% 923,032 0% 923,032 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.63 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 422,040 0%
ICICI Prudential Equity & Debt Fund Growth 106.41 0.46% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 163.42 2.49% 13,500,000 0 0% 13,500,000 8% 12,500,000 4.17%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,652,600 -100% 1,652,600 -13.14% 1,902,600 0%
L&T Flexicap Fund Growth 19.94 0.74% 1,647,400 0 0% 1,647,400 -13.18% 1,897,400 -17.80%
Franklin India NSE Nifty 50 Index Fund Growth 1.17 0.40% 96,818 -10,393 -9.69% 107,211 0% 107,211 0%
ICICI Prudential Commodities Fund Regular Growth 0.55 3.32% 45,805 0 0% 45,805 28.97% 35,516 100%
Axis NIFTY 50 ETF 0.03 0.44% 2,865 0 0% 2,865 -0.38% 2,876 0.10%
Templeton India Value Fund Growth 6.05 1.23% 500,000 0 0% 500,000 0% 500,000 13.64%
Templeton India Equity Income Fund Growth 5.70 0.63% 471,258 0 0% 471,258 0% 471,258 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -120,986 -100% 120,986 -77.27% 532,180 7311.98%
Kotak Balanced Advantage Fund Regular Growth 11.62 0.34% 960,120 0 0% 960,120 0% 960,120 16.13%
ICICI Prudential Infrastructure Fund Growth 20.08 1.87% 1,658,437 142,009 9.36% 1,516,428 0% 1,516,428 49.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.24 0.44% 185,181 3,912 2.16% 181,269 -7.34% 195,622 15.15%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.39% 121,486 -11,981 -8.98% 133,467 -6.04% 142,040 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.20 0.10% 263,954 -250,000 -48.64% 513,954 0% 513,954 1219.39%
ICICI Prudential ELSS Tax Saver Fund Growth 134.68 2.01% 11,125,595 1,866,679 20.16% 9,258,916 0% 9,258,916 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 440 -112 -20.29% 552 0% 552 0%
Franklin India Focused Equity Fund Growth 145.26 1.63% 12,000,000 0 0% 12,000,000 20% 10,000,000 5.26%
PGIM India ELSS Tax Saver Fund Regular Growth 10.47 2.94% 865,000 65,000 8.13% 800,000 14.29% 700,000 16.67%
Franklin India Equity Savings Fund Regular Growth 0.57 0.24% 47,372 0 0% 47,372 0% 47,372 0%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.86% 34,852 -467 -1.32% 35,319 0.70% 35,075 1.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.75 0.39% 4,357,878 -720,090 -14.18% 5,077,968 17.10% 4,336,542 8.69%
HSBC Balanced Advantage Fund Growth 0 -% 0 -48,006 -100% 48,006 -50% 96,012 -47.06%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.58% 20,347 0 0% 20,347 0% 20,347 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 121,392 0%
SBI Nifty Index Fund Regular Growth 2.32 0.44% 191,885 5,559 2.98% 186,326 -4.26% 194,620 12.17%
SBI Infrastructure Fund Regular Growth 14.53 2.96% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,608,172 0%
JM Large Cap Fund Growth 5.99 0.18% 494,429 -143,304 -22.47% 637,733 0% 637,733 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.61% 31,366 0 0% 31,366 0% 31,366 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.16% 56,096 0 0% 56,096 0% 56,096 7.90%
ICICI Prudential Balanced Advantage Fund Growth 80.59 0.28% 6,657,682 0 0% 6,657,682 0% 6,657,682 38.20%
Union Value Fund Regular Growth 1.03 0.76% 85,050 0 0% 85,050 0% 85,050 0%
SBI Equity Savings Regular Growth 2.55 0.16% 210,345 0 0% 210,345 0% 210,345 0%
SBI Contra Fund Regular Growth 19.37 1.43% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 102.89 1.21% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HSBC Arbitrage Fund Regular Growth 9.56 1.20% 789,432 -426,720 -35.09% 1,216,152 -5% 1,280,160 1311.76%
Union Largecap Fund Regular Growth 0.68 0.34% 56,186 -1,124 -1.96% 57,310 -5.68% 60,763 -1.23%
SBI Long Term Equity Fund Regular Growth 129.52 1.76% 10,700,000 0 0% 10,700,000 38.96% 7,700,000 100%
UTI Arbitrage Fund Regular Plan Growth 16.21 0.49% 1,338,834 0 0% 1,338,834 50.30% 890,778 363.89%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.06 0.45% 5,012 0 0% 5,012 0% 5,012 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -42,672 -100% 42,672 0% 42,672 0%
Union Balanced Advantage Fund Regular Growth 0.91 0.19% 75,168 2,992 4.15% - -% 72,176 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -11,887 -100% 11,887 0% 11,887 0%
Edelweiss Arbitrage Fund Regular Growth 20.79 0.54% 1,717,548 -90,678 -5.01% 1,808,226 -5.83% 1,920,240 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.33 0.22% 1,018,794 144,018 16.46% 874,776 0% 874,776 95.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.41 1.86% 116,880 83,210 247.13% 33,670 381% 7,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.39 1.08% 32,004 0 0% 32,004 0% 32,004 0%
Union Equity Savings Fund Regular Growth 0.30 0.15% 25,088 -2,824 -10.12% 27,912 0% 27,912 0%
HSBC Equity Savings Growth 0.47 0.41% 38,800 0 0% 38,800 0% 38,800 0%
Tata Equity Savings Regular Growth 0 -% 0 -58,674 -100% 58,674 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.32 0.15% 522,000 0 0% 522,000 100% - -%
Sundaram Equity Savings Fund Growth 0.24 0.53% 19,810 3,520 21.61% 16,290 100% - -%
Nippon India Power & Infra Fund - Growth 12.11 0.96% 1,000,000 400,000 66.67% 600,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.39 0.37% 197,358 0 0% 197,358 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.10 6.62% 1,165,045 1,165,045 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.12 0.45% 10,197 10,197 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.18 1.73% 180,000 180,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 26.90 1.04% 2,222,250 2,222,250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.13 0.15% 10,668 10,668 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.71 0.09% 389,382 389,382 100% - -% - -%
Total: 438,933,501 -5,699,941 444,249,461 422,628,151