187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 0.25 1.07% 17,414 -64 -0.37% 17,478 -9.65% 18,990 1.62%
LIC MF Nifty 50 ETF 2.61 0.40% 184,311 58 0.03% 184,253 0% 184,253 0%
Canara Robeco Infrastructure Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
LIC MF Nifty 100 ETF 1.48 0.36% 104,050 37 0.04% 104,013 0% 104,013 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.39% 9,684 277 2.94% 9,407 -0.86% 9,489 10.23%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 161,450 100%
Tata Nifty 50 Index Fund Regular Plan 0.50 0.41% 34,998 3,197 10.05% 31,801 9.53% 29,033 4.61%
Tata Resources & Energy Fund Regular Growth 2.13 3.66% 150,000 85,000 130.77% 65,000 -31.58% 95,000 100%
Invesco India Nifty 50 ETF 0.21 0.42% 15,121 15 0.10% 15,106 1861.82% 770 0.13%
Tata Quant Fund Regular Growth 2.86 3.13% 201,594 201,594 100% 0 -100% 316,275 100%
Tata Nifty 50 ETF 1.14 0.43% 80,270 224 0.28% 80,046 0% 80,046 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.07% 19,904 -771 -3.73% 20,675 -4.16% 21,572 -0.97%
Franklin India Flexi Cap Fund Growth 170.16 1.77% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.59 0.90% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.72 1.05% 403,712 0 0% 403,712 0% 212,765 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.41% 17,787 1,319 8.01% 16,468 0.26% 16,425 -1.92%
Franklin Build India Fund Growth 38.29 3.88% 2,700,000 -207,608 -7.14% 2,907,608 -3.08% 3,000,000 0%
Union Balanced Advantage Fund Regular Growth 3.11 0.45% 219,025 440 0.20% 218,585 -10.18% 243,367 187.84%
ITI Large Cap Fund Regular Growth 0.00 0.00% 263 -245,993 -99.89% 246,256 181.60% 87,450 100%
Franklin India Bluechip Fund Growth 226.88 3.77% 16,000,000 500,000 3.23% 15,500,000 0% 15,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.57 0.41% 110,952 0 0% 110,952 -1.36% 112,478 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 342,500 100%
Templeton India Value Fund Growth 11.34 2.18% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 8.81 0.89% 621,258 0 0% 621,258 0% 621,258 0%
Union Largecap Fund Regular Growth 0.86 0.46% 60,746 -2,640 -4.16% 63,386 -5.07% 66,772 -4.53%
Union Equity Savings Fund Regular Growth 0.15 0.09% 10,278 -1,110 -9.75% 11,388 -9.02% 12,517 -89.40%
Franklin India Focused Equity Fund Growth 297.78 3.71% 21,000,000 1,000,000 5% 20,000,000 0% 20,000,000 0%
HSBC Equity Savings Growth 0.16 0.23% 11,300 0 0% 11,300 0% 11,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.29% 20,817 1,025 5.18% 19,792 1.42% 18,225 3.79%
L&T Flexicap Fund Growth 17.29 0.67% 1,219,000 0 0% 1,219,000 0% 1,647,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.42% 17,389 343 2.01% 17,046 3.96% 15,901 2.72%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -158,600 -100% 158,600 -36.59% 183,000 11.11%
Franklin India Equity Savings Fund Regular Growth 0.67 0.54% 47,372 0 0% 47,372 0% 47,372 0%
Sundaram Balanced Advantage Fund Regular Growth 5.67 0.66% 400,000 0 0% 400,000 -4.76% 420,000 -16%
Bank of India Manufacturing & Infra Growth 0.27 0.64% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.34 0.31% 800,000 0 0% 800,000 0% 1,073,577 0%
ICICI Prudential ELSS Tax Saver Fund Growth 186.82 2.26% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
ICICI Prudential Focused Equity Fund Growth 45.38 4.18% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI PSU Regular Growth 9.57 3.68% 675,000 0 0% 675,000 0% 500,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.29% 9,670 0 0% 9,670 0% 9,670 0%
SBI Flexicap Fund Regular Growth 260.59 2.26% 18,377,015 0 0% 18,377,015 0% 18,377,015 24.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.39 2.50% 874,069 284,273 48.20% 589,796 0% 589,796 18.19%
ICICI Prudential Quant Fund Regular Growth 0.78 1.46% 54,900 -7,234 -11.64% 62,134 56.98% 39,581 100%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.42% 24,903 2,347 10.41% 22,556 1.74% 22,171 -0.85%
IDBI Nifty 50 Index Growth 1.09 0.42% 76,677 -1,431 -1.83% 78,108 -0.34% 78,373 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.73 0.42% 403,964 8,579 2.17% 395,385 6.34% 362,879 -0.20%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.36% 95,686 2,463 2.64% 93,223 -0.71% 93,887 -10.40%
ICICI Prudential Value Discovery Fund Growth 495.59 2.80% 34,949,765 -3,050,235 -8.03% 38,000,000 0% 38,322,874 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.93 0.42% 65,415 -1,372 -2.05% 66,787 0.45% 66,488 -0.19%
ICICI Prudential Nifty50 Value 20 ETF 0.17 1.45% 12,289 581 4.96% 11,708 6.19% 11,026 3.67%
SBI S&P BSE 100 ETF 0.02 0.35% 1,281 2 0.16% 1,279 -0.08% 1,280 -1.23%
HDFC Nifty 50 ETF 3.46 0.42% 244,305 9,233 3.93% 235,072 27.94% 183,741 6.54%
ICICI Prudential Bluechip Fund Growth 158.84 0.59% 11,201,908 -1,000,000 -8.20% 12,201,908 -26.45% 16,590,626 0%
HDFC Large Cap Fund Growth 198.51 1.03% 13,999,084 0 0% 13,999,084 0% 13,999,084 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.42% 4,690 0 0% 4,690 0% 4,800 0%
Mirae Asset Nifty 50 ETF 2.13 0.42% 150,254 -1,625 -1.07% 151,879 -9.03% 117,165 -1.45%
JM Large Cap Fund Growth 0.23 0.29% 16,104 0 0% 16,104 -61.48% 41,804 -49.21%
SBI Nifty 50 ETF 397.53 0.42% 28,034,349 221,116 0.80% 27,813,233 1.40% 27,428,724 2.08%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 104,173 -60.55%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 85,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 91,500 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 42,700 -93.40%
HDFC Focused 30 Fund Growth 11.32 1.78% 798,000 0 0% 798,000 0% 798,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 47.50 3.90% 3,350,000 -950,000 -22.09% 4,300,000 1.18% 4,250,000 -25.09%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
HDFC Large and Mid Cap Fund Growth 35.91 1.84% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 1,929,780 100%
HDFC Flexi Cap Fund Growth 504.73 2.13% 35,594,353 0 0% 35,594,353 0% 35,344,353 7.01%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 6,291,970 0%
Mirae Asset ESG Sector Leaders ETF 0.76 0.64% 53,732 4,454 9.04% 49,278 1.69% 48,460 1.71%
UTI Dividend Yield Fund Regular Plan Growth 68.06 2.65% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Nifty 50 Index Fund 10.81 0.42% 762,478 26,640 3.62% 735,838 2.06% 725,904 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.92 2.15% 205,765 9,673 4.93% 196,092 1.23% 193,704 -13.40%
ICICI Prudential Nifty 50 ETF 8.73 0.42% 615,753 34,480 5.93% 581,273 13.64% 511,502 6.46%
ICICI Prudential Nifty 100 ETF 0.07 0.36% 5,096 407 8.68% 4,689 9.50% 4,282 5.00%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.43% 7,126 30 0.42% 7,096 -11.31% 8,001 -4.73%
Aditya Birla Sun Life Nifty 50 ETF 1.29 0.42% 90,782 6,580 7.81% 84,202 105.91% 40,893 -0.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,008,325 -100% 1,008,325 -65.29% 2,905,293 -24.48%
BHARAT 22 ETF 249.26 3.50% 17,584,241 89,175 0.51% 17,495,066 -0.65% 17,609,492 0.21%
Axis NIFTY 50 ETF 0.14 0.42% 9,787 225 2.35% 9,562 0% 9,562 0%
SBI Equity Minimum Variance Fund Regular Growth 0.84 1.09% 59,437 6,679 12.66% 52,758 -1.09% 53,337 -15.81%
Quantum Nifty 50 ETF 0.04 0.42% 2,798 0 0% 2,798 0% 2,798 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.02 0.43% 989,020 12,551 1.29% 976,469 0.05% 975,995 -2.82%
UTI Value fund Fund-Regular Plan Growth 57.61 1.06% 4,062,492 0 0% 4,062,492 0% 4,062,492 -1.55%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.11 0.88% 4,662,000 0 0% 4,662,000 0% 4,752,000 -11.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 161.91 5.03% 11,418,246 0 0% 11,418,246 9.15% 10,461,261 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.89% 3,140 0 0% 3,140 0% 3,140 0.10%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.47% 14,694 14,694 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 10.00 0.92% 705,200 0 0% 705,200 -12.42% 805,200 0%
Nippon India Arbitrage Fund Growth 7.61 0.08% 536,800 -292,800 -35.29% 829,600 4.62% 30,500 -94.85%
Nippon India ETF Nifty 50 Shariah BeES 0.10 1.50% 6,983 0 0% 6,983 5.48% 5,549 48.81%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.53 4.94% 1,871,098 0 0% 1,871,098 0% 1,871,098 24.62%
Bandhan Nifty 50 Index Fund Growth 1.16 0.41% 81,595 480 0.59% 81,115 1.25% 80,116 1.09%
ICICI Prudential Dividend Yield Equity Fund Growth 5.31 2.38% 374,186 0 0% 374,186 -9.10% 411,626 0%
UTI Nifty 50 Exchange Traded Fund 101.79 0.42% 7,178,222 -59,339 -0.82% 7,237,561 1.96% 7,098,466 2.50%
SBI Nifty Index Fund Regular Growth 3.78 0.41% 266,358 2,739 1.04% 263,619 -7.57% 310,291 -1.35%
Nippon India ETF BSE Sensex Next 50 0.37 2.41% 26,232 0 0% 26,232 0% 26,232 -4.92%
HDFC Balanced Advantage Fund Growth 630.30 1.54% 44,449,937 0 0% 44,449,937 -17.25% 53,713,718 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.43% 12,231 1,088 9.76% 11,143 -0.03% 11,146 -4.86%
Kotak Nifty 50 Value 20 ETF 0.26 1.45% 18,376 2,341 14.60% 16,035 9.32% 14,668 -3.78%
Nippon India ETF Nifty Infrastructure BeES 0.43 2.00% 30,598 2,100 7.37% 28,498 46.16% 19,498 -4.99%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.48% 19,812 19,812 100% 0 -100% 9,405 0%
Nippon India ETF Nifty 50 BeES 12.53 0.42% 883,455 3,136 0.36% 880,319 2.86% 855,816 0.24%
Shriram Flexi Cap Fund Regular Growth 0.30 0.48% 21,076 21,076 100% 0 -100% 9,540 0%
Kotak Equity Arbitrage Fund Growth 17.30 0.11% 1,220,000 1,177,300 2757.14% 42,700 -83.72% 847,900 -57.75%
ICICI Prudential Balanced Advantage Fund Growth 184.34 0.62% 13,000,000 408,737 3.25% 12,591,263 -2.06% 13,075,757 -7.10%
HDFC Equity Savings Fund Growth 24.07 1.01% 1,697,354 -800,000 -32.03% 2,497,354 0% 3,297,354 -8.34%
HDFC ELSS TaxSaver Growth 78.47 0.98% 5,533,619 0 0% 5,533,619 0% 5,533,619 -20.42%
Nippon India ETF Nifty 100 0.41 0.36% 28,739 1,152 4.18% 27,587 1124.46% 2,253 -0.27%
ICICI Prudential Equity & Debt Fund Growth 224.96 1.33% 15,864,882 -296,497 -1.83% 16,161,379 -4.93% 19,236,693 0%
Kotak Nifty 50 ETF 4.34 0.42% 306,207 -194 -0.06% 306,401 4.29% 293,804 -9.90%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 195,200 -46.67%
SBI Equity Savings Regular Growth 1.38 0.10% 97,567 0 0% 97,567 0% 97,567 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.80 0.08% 408,700 359,900 737.50% 48,800 100% 0 -100%
SBI Contra Fund Regular Growth 36.87 2.02% 2,600,000 2,600,000 100% 0 -100% 1,600,200 0%
Kotak Balanced Advantage Fund Regular Growth 2.85 0.04% 201,300 0 0% 201,300 0% 262,300 -18.87%
Nippon India Hybrid Bond Fund Growth 0.35 0.04% 24,452 -2,837 -10.40% 27,289 -10.47% 33,675 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.91 2.13% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.72 2.00% 121,097 0 0% 121,097 0% 121,097 0%
Nippon India ETF Nifty 50 Value 20 0.45 1.44% 31,763 0 0% 31,763 1.50% 31,295 0.34%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 440 0 0% 440 0% 440 0%
ICICI Prudential Multi-Asset Fund Growth 172.79 1.53% 12,185,320 -2,314,680 -15.96% 14,500,000 -7.64% 15,700,000 -1.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.26 0.42% 89,183 461 0.52% 88,722 0.06% 88,665 -10.64%
HDFC Dividend Yield Fund Regular Growth 12.76 0.70% 900,000 0 0% 900,000 0% 900,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.83% 10,893 0 0% 10,893 -1.87% 11,101 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 2.27 2.75% 159,785 0 0% 159,785 -7.89% 173,479 -6.22%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.71 0.70% 50,316 0 0% 50,316 0% 50,316 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.81 0.93% 127,519 0 0% 127,519 0% 127,519 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 42,209 0%
SBI Tax Advantage Fund Series II Growth 0.00 0.00% 100 0 0% 100 0% 100 0%
HDFC Housing Opportunities Fund Regular Growth 51.55 2.49% 3,635,139 -300,000 -7.62% 3,935,139 -7.81% 4,268,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.01 0.30% 799,100 799,100 100% 799,100 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.21 0.90% 5,021,593 1,604,687 46.96% 3,416,906 0% - -%
SBI Infrastructure Fund Regular Growth 11.77 2.08% 830,000 0 0% 830,000 84.44% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.32 1.46% 445,500 0 0% 445,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -231,800 -100% 231,800 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.37 1.90% 378,650 88,400 30.46% 290,250 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 67.87 1.48% 4,786,637 2,353,000 96.69% 2,433,637 100% - -%
LIC MF Large Cap Fund Growth 2.34 0.49% 164,951 164,951 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.66% 13,584 13,584 100% - -% - -%
HDFC Value Fund Growth 43.25 0.97% 3,050,000 3,050,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 4.25 0.18% 300,000 300,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 54,900 54,900 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.76 1.23% 53,864 53,864 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.36 0.70% 25,633 25,633 100% - -% - -%
LIC MF Value Fund Growth 1.42 1.37% 100,000 100,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.43 0.43% 30,000 30,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.48% 11,930 11,930 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.36 0.79% 2,000,000 2,000,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.84 3.00% 764,670 764,670 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.81% 81,210 81,210 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.32% 28,200 28,200 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.52 2.44% 671,280 671,280 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.28 1.41% 19,814 19,814 100% - -% - -%
Total: 409,026,895 7,648,101 402,177,894 425,405,318