187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 2.26 1.21% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.82% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Childrens Fund 0.13 0.91% 9,931 5,242 111.79% 4,689 0% 4,689 0%
LIC MF Nifty 100 ETF 1.36 0.26% 105,203 5,567 5.59% 99,636 0.14% 99,693 0%
LIC MF Infrastructure Fund Growth 2.68 3.35% 207,402 0 0% 207,402 0% 207,402 -6.70%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.58 4.59% 2,676,219 572,229 27.20% 2,103,990 -11.60% 2,379,954 0%
LIC MF Large & Mid Cap Regular Growth 23.86 1.52% 1,846,620 467,943 33.94% 1,378,677 0% 1,378,677 0%
LIC MF Flexi Cap Fund Growth 3.49 0.81% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Large Cap Fund Growth 6.16 0.96% 477,144 198,204 71.06% 278,940 0% 278,940 0%
LIC MF ELSS Tax Saver Growth 3.18 0.78% 246,087 0 0% 246,087 0% 246,087 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.95 0.88% 6,574,784 0 0% 6,574,784 -11.69% 7,445,142 -10.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -1,400,000 -100% 1,400,000 -58.82% 3,400,000 6.25%
DSP Nifty Next 50 Index Fund Regular Growth 3.28 1.89% 254,229 8,693 3.54% 245,536 3.74% 236,692 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 164,700 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 24,400 0%
Nippon India Value Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.28 0.09% 408,700 408,700 100% 0 -100% 158,600 -82.67%
Nippon India Arbitrage Fund Growth 39.80 0.34% 3,080,500 3,080,500 100% 0 -100% 1,842,200 -33.92%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -46,363 -100% 46,363 0% 46,363 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -33,489 -100% 33,489 0% 33,489 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -16,529 -100% 16,529 -32.23% 24,391 -37.40%
Nippon India ETF BSE Sensex Next 50 0.32 1.66% 24,620 -1,769 -6.70% 26,389 0% 26,389 0%
Axis Nifty 100 Index Fund Regular Growth 1.73 0.27% 133,735 4,318 3.34% 129,417 7.24% 120,681 4.26%
Nippon India ETF Nifty Next 50 Junior BeES 43.27 1.89% 3,348,802 127,355 3.95% 3,221,447 2.33% 3,148,062 0.23%
Nippon India ETF Nifty 100 0.47 0.26% 36,365 900 2.54% 35,465 1.07% 35,091 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.08% 3,664 342 10.30% 3,322 9.28% 3,040 -0.52%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.48% 34,659 747 2.20% 33,912 5.51% 32,142 -4.77%
Nippon India Multi Asset Allocation Fund Regular Growth 3.23 0.27% 250,000 0 0% 250,000 0% 250,000 0%
Tata Mid Cap Growth Fund Regular Growth 16.27 1.07% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 39.79 0.78% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Kotak Equity Arbitrage Fund Growth 48.71 0.20% 3,769,800 512,400 15.73% 3,257,400 -48.16% 6,283,000 -50.76%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 34,497 40.82%
Sundaram Infrastructure Advantage Fund Regular Growth 9.25 1.43% 716,249 0 0% 716,249 0% 716,249 0%
Edelweiss Arbitrage Fund Regular Growth 19.62 0.31% 1,518,900 908,900 149% 610,000 -20% 762,500 -42.66%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -10,893 -100% 10,893 0% 10,893 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 164,700 0%
Tata Resources & Energy Fund Regular Growth 3.29 1.99% 255,000 0 0% 255,000 0% 255,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.32 1.84% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 1.88% 146,497 0 0% 146,497 0% 146,497 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 24,548 4.18% 23,564 9.15%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 140,300 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 191,369 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 176,900 0%
Kotak Balanced Advantage Fund Regular Growth 2.60 0.02% 201,300 0 0% 201,300 0% 201,300 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 33,000 0% 33,000 10%
Tata Arbitrage Fund Regular Growth 20.57 0.19% 1,592,100 -762,500 -32.38% 2,354,600 8.12% 2,177,700 -57.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.20% 39,744 1,116 2.89% 38,628 4.20% 37,070 4.16%
Tata Focused Equity Fund Regular Growth 20.70 1.74% 1,602,000 0 0% 1,602,000 0% 1,602,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.92 1.88% 148,690 3,494 2.41% 145,196 4.97% 138,326 0.18%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 200,000 0% 200,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.67 1.88% 129,538 4,214 3.36% 125,324 5.49% 118,802 -1.97%
Tata Dividend Yield Fund Regular Growth 7.30 1.15% 565,247 0 0% 565,247 0% 565,247 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 50%
HDFC Balanced Advantage Fund Growth 517.35 1.25% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.23 0.62% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.08 0.83% 780,373 0 0% 780,373 0% 780,373 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.72 0.85% 2,842,023 279,664 10.91% 2,562,359 0% 2,562,359 100%
HDFC Flexi Cap Fund Growth 192.97 0.72% 14,935,533 0 0% 14,935,533 -2.99% 15,396,594 0%
HDFC Value Fund Growth 37.15 0.69% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC ELSS TaxSaver Growth 65.03 0.69% 5,033,619 0 0% 5,033,619 0% 5,033,619 0%
HDFC Large Cap Fund Growth 177.26 0.85% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
HDFC Equity Savings Fund Growth 15.51 0.62% 1,200,139 0 0% 1,200,139 0% 1,200,139 0%
HDFC Focused 30 Fund Growth 18.06 1.84% 1,398,000 600,000 75.19% 798,000 0% 798,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.14 1.85% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,800,000 -100% 1,800,000 -52.63% 3,800,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,062,386 -100% 1,062,386 0% 1,062,386 95.33%
SBI Flexicap Fund Regular Growth 281.86 1.81% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Multi Asset Allocation Fund Regular Growth 2.36 0.47% 182,844 0 0% 182,844 0% 182,844 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 793,000 -33.67%
SBI Arbitrage Opportunities Fund Regular Growth 8.51 0.15% 658,800 152,500 30.12% 506,300 59.62% 317,200 -34.18%
SBI Infrastructure Fund Regular Growth 18.60 2.41% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.12 0.12% 628,300 628,300 100% 0 -100% 2,128,900 -42.41%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 134,200 -90.64% 1,433,500 -6.75%
HSBC Infrastructure Fund Growth 9.73 0.70% 753,300 0 0% 753,300 0% 753,300 0%
SBI PSU Regular Growth 13.89 3.20% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Nifty Next 50 Index Growth 1.05 1.87% 81,509 -1,294 -1.56% 82,803 0.35% 82,515 -0.62%
Navi 3 in 1 Fund Growth 0.15 0.81% 11,342 0 0% 11,342 0% 11,342 0%
IDBI India Top 100 Equity Fund Growth 4.95 0.88% 383,371 0 0% 383,371 0% 383,371 45.56%
L&T Flexicap Fund Growth 15.75 0.54% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 115.77 1.46% 8,960,300 0 0% 8,960,300 0% 8,960,300 0%
HSBC Balanced Advantage Fund Growth 15.00 0.71% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
HSBC Arbitrage Fund Regular Growth 2.53 0.05% 195,200 0 0% 195,200 -84.98% 1,299,300 44.90%
HDFC Large and Mid Cap Fund Growth 32.72 0.87% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 85,400 0%
SBI Equity Savings Regular Growth 1.66 0.07% 128,100 0 0% 128,100 0% 128,100 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.30% 65,000 0 0% 65,000 44.24% 45,064 0%
UTI Retirement Fund - Regular Plan 15.66 0.44% 1,212,456 41,233 3.52% 1,171,223 13.20% 1,034,656 100%
UTI Nifty Next 50 ETF 11.93 1.89% 923,726 21,219 2.35% 902,507 0.32% 899,600 3.21%
HDFC Housing Opportunities Fund Regular Growth 16.74 1.21% 1,295,686 0 0% 1,295,686 0% 1,295,686 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.25 1.89% 2,186,568 49,023 2.29% 2,137,545 2.72% 2,081,001 5.85%
LIC MF Value Fund Growth 1.81 1.70% 140,000 0 0% 140,000 0% 140,000 40%
UTI Equity Savings Fund Regular Growth 2.29 0.84% 176,948 20,087 12.81% 156,861 -13.70% 181,764 77.56%
LIC MF Dividend Yield Fund Regular Growth 0.97 0.97% 75,000 0 0% 75,000 0% 75,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.67% 6,380 -476 -6.94% 6,856 0.15% 6,846 0.10%
Aditya Birla Sun Life Nifty Next 50 ETF 2.07 1.89% 160,032 -1,298 -0.80% 161,330 0.89% 159,899 1.66%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.67% 8,104 -609 -6.99% 8,713 0.18% 8,697 0.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.64 0.76% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.99 3.25% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 1.87% 61,003 1,385 2.32% 59,618 4.81% 56,883 9.39%
SBI Nifty Next 50 ETF 18.24 1.89% 1,411,587 -7,476 -0.53% 1,419,063 1.49% 1,398,256 -0.55%
SBI S&P BSE 100 ETF 0.02 0.26% 1,261 -22 -1.71% 1,283 0.08% 1,282 -0.08%
Mirae Asset Nifty Next 50 ETF 1.65 1.89% 127,593 4,169 3.38% 123,424 1.65% 121,423 7.17%
Mirae Asset ESG Sector Leaders ETF 0.71 0.40% 54,623 -4,945 -8.30% 59,568 2.25% 58,259 0.90%
HDFC Dividend Yield Fund Regular Growth 24.55 0.87% 1,900,000 1,000,000 111.11% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -67,130 -100% 67,130 0% 67,130 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 764,670 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -81,210 -100% 0 -100% 81,210 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -28,200 -100% 0 -100% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 671,280 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.33 1.89% 567,600 11,423 2.05% 556,177 4.95% 529,930 3.34%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.80% 34,786 23,357 204.37% 11,429 -1.60% 11,615 -38.91%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 78.10 0.78% 6,045,154 -539,345 -8.19% 6,584,499 -42.04% 11,360,866 -6.98%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 9,301,868 -29.04%
Templeton India Value Fund Growth 11.63 1.93% 900,000 0 0% 900,000 4.65% 860,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 -58.33% 12,000,000 0%
Franklin India Flexi Cap Fund Growth 121.45 1.18% 9,400,000 400,000 4.44% 9,000,000 0% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 58.14 1.16% 4,500,000 200,000 4.65% 4,300,000 59.26% 2,700,000 -3.30%
ICICI Prudential Multi-Asset Fund Growth 37.47 0.30% 2,900,000 400,000 16% 2,500,000 -0.25% 2,506,189 -55.25%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 3,273,005 -80.68%
ICICI Prudential Infrastructure Fund Growth 33.59 2.40% 2,600,000 0 0% 2,600,000 0% 2,600,000 -18.75%
Templeton India Equity Income Fund Growth 29.72 2.42% 2,300,000 600,000 35.29% 1,700,000 41.67% 1,200,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 469,700 -71.90%
ICICI Prudential Balanced Advantage Fund Growth 139.15 0.37% 10,770,169 1,000,000 10.24% 9,770,169 0% 9,770,169 0%
Franklin India Focused Equity Fund Growth 193.80 2.50% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Bluechip Fund Growth 165.87 0.54% 12,838,174 3,269,227 34.16% 9,568,947 0% 9,568,947 -2.21%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,322,882 -54.51%
Franklin Build India Fund Growth 23.26 2.07% 1,800,000 -600,000 -25% 2,400,000 0% 2,400,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.35 1.89% 2,735,857 152,865 5.92% 2,582,992 5.26% 2,453,995 4.77%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 44.21 0.90% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 189.96 4.39% 14,703,021 0 0% 14,703,021 0% 14,703,021 0%
ICICI Prudential BSE 500 ETF 0.19 0.21% 14,964 4,339 40.84% 10,625 0% 10,625 0.01%
ICICI Prudential Nifty Next 50 ETF 4.57 1.89% 353,408 28,970 8.93% 324,438 0.12% 324,047 1.85%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 225.88 2.83% 17,483,301 68,052 0.39% 17,415,249 -1.68% 17,711,937 1.01%
ICICI Prudential Nifty 100 ETF 0.09 0.27% 7,313 397 5.74% 6,916 21.08% 5,712 -3.48%
ICICI Prudential Quant Fund Regular Growth 0.66 0.90% 50,853 -1,463 -2.80% 52,316 0% 52,316 0%
ICICI Prudential Business Cycle Fund Regular Growth 62.31 1.03% 4,822,436 1,015,436 26.67% 3,807,000 0% 3,807,000 -10.00%
SBI Balanced Advantage Fund Regular Growth 252.79 1.10% 19,565,660 0 0% 19,565,660 0% 19,565,660 12.02%
Canara Robeco Value Fund Regular Growth 4.52 0.73% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.88 0.44% 377,435 210,989 126.76% 166,446 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.73 1.88% 443,855 2,420 0.55% 441,435 100% - -%
Invesco India Arbitrage Fund Growth 0.87 0.11% 67,100 67,100 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 5,347 5,347 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.43 0.14% 33,000 33,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.71 0.04% 54,900 54,900 100% - -% - -%
Quant Value Fund Regular Growth 8.40 2.98% 650,000 650,000 100% - -% - -%
Total: 319,940,420 4,188,869 316,033,889 357,528,208