187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 2.53 1.29% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 5.35 0.26% 369,397 -786,603 -68.05% 1,156,000 0% 1,156,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 195,200 0%
Canara Robeco Value Fund Regular Growth 1.81 0.29% 125,000 -225,000 -64.29% 350,000 0% 350,000 0%
LIC MF Flexi Cap Fund Growth 3.91 0.97% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 4.17 0.96% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 6.91 1.08% 477,144 0 0% 477,144 0% 477,144 71.06%
LIC MF ELSS Tax Saver Growth 3.56 0.91% 246,087 0 0% 246,087 0% 246,087 0%
LIC MF Childrens Fund 0.14 1.08% 9,931 0 0% 9,931 0% 9,931 111.79%
LIC MF Infrastructure Fund Growth 3.00 3.82% 207,402 0 0% 207,402 0% 207,402 0%
LIC MF Large & Mid Cap Regular Growth 26.75 1.71% 1,846,620 0 0% 1,846,620 0% 1,846,620 33.94%
LIC MF Nifty 100 ETF 1.65 0.31% 114,000 609 0.54% 113,391 7.78% 105,203 5.59%
LIC MF Balanced Advantage Fund Regular Growth 10.45 0.91% 721,701 344,266 91.21% 377,435 0% 377,435 126.76%
Tata Mid Cap Growth Fund Regular Growth 18.24 1.25% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 79.67 1.66% 5,500,000 2,420,000 78.57% 3,080,000 0% 3,080,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,592,100 -32.38%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,602,000 0%
Tata Dividend Yield Fund Regular Growth 8.19 1.36% 565,247 0 0% 565,247 0% 565,247 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 580.02 1.39% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
HDFC Flexi Cap Fund Growth 216.34 0.82% 14,935,533 0 0% 14,935,533 0% 14,935,533 0%
HDFC Value Fund Growth 41.64 0.81% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC ELSS TaxSaver Growth 325.91 3.68% 22,500,000 4,270,000 23.42% 18,230,000 262.16% 5,033,619 0%
HDFC Large Cap Fund Growth 198.73 0.97% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
HDFC Equity Savings Fund Growth 17.38 0.69% 1,200,139 0 0% 1,200,139 0% 1,200,139 0%
HDFC Focused 30 Fund Growth 36.21 3.41% 2,500,000 0 0% 2,500,000 78.83% 1,398,000 75.19%
SBI Flexicap Fund Regular Growth 316.00 2.07% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Multi Asset Allocation Fund Regular Growth 2.65 0.49% 182,844 0 0% 182,844 0% 182,844 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -561,200 -100% 561,200 -14.81% 658,800 30.12%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 67,100 100%
Kotak Equity Arbitrage Fund Growth 2.12 0.01% 146,400 103,700 242.86% 42,700 -98.87% 3,769,800 15.73%
SBI Infrastructure Fund Regular Growth 20.86 2.80% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 628,300 100%
SBI PSU Regular Growth 15.57 3.41% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Nifty Next 50 Index Growth 1.19 2.21% 81,993 187 0.23% 81,806 0.36% 81,509 -1.56%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -383,371 -100% 383,371 0% 383,371 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 36.68 0.68% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
SBI Equity Savings Regular Growth 0 -% 0 -128,100 -100% 128,100 0% 128,100 0%
Tata Resources & Energy Fund Regular Growth 5.07 2.73% 350,000 95,000 37.25% 255,000 0% 255,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.77 1.46% 1,295,686 0 0% 1,295,686 0% 1,295,686 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 201,300 0%
LIC MF Value Fund Growth 2.03 2.00% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.93% 8,920 6 0.07% 8,914 10.00% 8,104 -6.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,300,000 0%
SBI Nifty Next 50 ETF 21.35 2.24% 1,473,720 25,717 1.78% 1,448,003 2.58% 1,411,587 -0.53%
SBI S&P BSE 100 ETF 0.02 0.30% 1,263 1 0.08% 1,262 0.08% 1,261 -1.71%
HDFC Dividend Yield Fund Regular Growth 27.52 1.00% 1,900,000 0 0% 1,900,000 0% 1,900,000 111.11%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.00 2.23% 138,276 2,618 1.93% 135,658 4.72% 129,538 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 8.93 2.24% 616,232 24,021 4.06% 592,211 4.34% 567,600 2.05%
SBI Balanced Advantage Fund Regular Growth 283.41 1.21% 19,565,660 0 0% 19,565,660 0% 19,565,660 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.79 2.24% 468,956 10,384 2.26% 458,572 3.32% 443,855 0.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.53 0.72% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.31 1.02% 849,626 69,253 8.87% 780,373 0% 780,373 0%
UTI Dividend Yield Fund Regular Plan Growth 65.18 2.24% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.21 1.23% 7,954,024 712,549 9.84% 7,241,475 10.14% 6,574,784 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.77 4.95% 2,676,219 0 0% 2,676,219 0% 2,676,219 27.20%
UTI Retirement Fund - Regular Plan 15.15 0.43% 1,046,127 -99,090 -8.65% 1,145,217 -5.55% 1,212,456 3.52%
UTI Nifty Next 50 ETF 13.61 2.23% 939,586 10,741 1.16% 928,845 0.55% 923,726 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 34.22 2.24% 2,362,417 92,502 4.08% 2,269,915 3.81% 2,186,568 2.29%
UTI Equity Savings Fund Regular Growth 2.32 0.95% 159,995 -16,953 -9.58% 176,948 0% 176,948 12.81%
DSP Nifty Next 50 Index Fund Regular Growth 4.13 2.25% 285,188 15,833 5.88% 269,355 5.95% 254,229 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.93% 6,378 7 0.11% 6,371 -0.14% 6,380 -6.94%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 2.23% 160,595 748 0.47% 159,847 -0.12% 160,032 -0.80%
Nippon India ETF BSE Sensex Next 50 0.37 1.92% 25,304 0 0% 25,304 2.78% 24,620 -6.70%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.31% 149,336 10,889 7.87% 138,447 3.52% 133,735 3.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.26 3.39% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Nippon India ETF Nifty Next 50 Junior BeES 52.23 2.23% 3,605,853 138,672 4.00% 3,467,181 3.53% 3,348,802 3.95%
Nippon India ETF Nifty 100 0.53 0.31% 36,365 744 2.09% 35,621 -2.05% 36,365 2.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 1.26% 3,950 286 7.81% 3,664 0% 3,664 10.30%
Nippon India ETF Nifty Infrastructure BeES 0.80 1.70% 54,945 19,698 55.89% 35,247 1.70% 34,659 2.20%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 147.75 1.52% 10,200,000 200,000 2% 10,000,000 6.38% 9,400,000 4.44%
Franklin India ELSS Tax Saver Fund Growth 72.43 1.54% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 4.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.29 1.04% 2,988,929 146,906 5.17% 2,842,023 0% 2,842,023 10.91%
Templeton India Equity Income Fund Growth 33.32 2.74% 2,300,000 0 0% 2,300,000 0% 2,300,000 35.29%
Franklin India Focused Equity Fund Growth 231.76 3.08% 16,000,000 0 0% 16,000,000 6.67% 15,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 408,700 100%
Franklin Build India Fund Growth 26.07 2.45% 1,800,000 0 0% 1,800,000 0% 1,800,000 -25%
Nippon India Arbitrage Fund Growth 2.39 0.02% 164,700 164,700 100% 0 -100% 3,080,500 100%
Navi 3 in 1 Fund Growth 0.16 0.97% 11,342 0 0% 11,342 0% 11,342 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -323,300 -100% 323,300 -78.71% 1,518,900 149%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.57% 65,000 0 0% 65,000 0% 65,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.29 2.16% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.12 2.14% 146,497 0 0% 146,497 0% 146,497 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.24% 44,531 2,369 5.62% 42,162 6.08% 39,744 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.30 2.24% 158,517 3,434 2.21% 155,083 4.30% 148,690 2.41%
Mirae Asset Nifty Next 50 ETF 2.18 2.23% 150,780 2,545 1.72% 148,235 16.18% 127,593 3.38%
Nippon India Multi Asset Allocation Fund Regular Growth 3.62 0.31% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset ESG Sector Leaders ETF 0.75 0.47% 51,606 -2 0.00% 51,608 -5.52% 54,623 -8.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 5,450 106 1.98% 5,344 -0.06% 5,347 100%
ICICI Prudential ELSS Tax Saver Fund Growth 87.56 0.92% 6,045,154 0 0% 6,045,154 0% 6,045,154 -8.19%
ICICI Prudential Multi-Asset Fund Growth 94.15 0.74% 6,500,000 5,000,000 333.33% 1,500,000 -48.28% 2,900,000 16%
ICICI Prudential Infrastructure Fund Growth 37.66 2.68% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Balanced Advantage Fund Growth 84.69 0.22% 5,847,069 -4,923,100 -45.71% 10,770,169 0% 10,770,169 10.24%
ICICI Prudential Bluechip Fund Growth 185.96 0.61% 12,838,174 0 0% 12,838,174 0% 12,838,174 34.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.91 2.24% 2,962,331 152,054 5.41% 2,810,277 2.72% 2,735,857 5.92%
ICICI Prudential Equity Savings Fund Growth 49.57 1.00% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 229.96 4.98% 15,875,911 0 0% 15,875,911 7.98% 14,703,021 0%
ICICI Prudential BSE 500 ETF 0.14 0.24% 9,762 -4,369 -30.92% 14,131 -5.57% 14,964 40.84%
ICICI Prudential Nifty Next 50 ETF 5.84 2.23% 402,977 4,465 1.12% 398,512 12.76% 353,408 8.93%
BHARAT 22 ETF 253.84 3.03% 17,536,746 63,113 0.36% 17,473,633 -0.06% 17,483,301 0.39%
ICICI Prudential Nifty 100 ETF 0.10 0.31% 6,920 395 6.05% 6,525 -10.78% 7,313 5.74%
ICICI Prudential Quant Fund Regular Growth 0.71 1.04% 48,910 0 0% 48,910 -3.82% 50,853 -2.80%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 69.85 1.05% 4,822,436 0 0% 4,822,436 0% 4,822,436 26.67%
Sundaram Infrastructure Advantage Fund Regular Growth 10.37 1.75% 716,249 0 0% 716,249 0% 716,249 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.10% 39,423 0 0% 39,423 13.33% 34,786 204.37%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 33,000 100%
Sundaram Balanced Advantage Growth 0 -% 0 -54,900 -100% 54,900 0% 54,900 100%
HSBC Infrastructure Fund Growth 10.91 0.81% 753,300 0 0% 753,300 0% 753,300 0%
L&T Flexicap Fund Growth 17.66 0.64% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 129.79 1.73% 8,960,300 0 0% 8,960,300 0% 8,960,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.98 2.23% 67,952 4,458 7.02% 63,494 4.08% 61,003 2.32%
Quant Value Fund Regular Growth 9.42 2.65% 650,000 0 0% 650,000 0% 650,000 100%
Templeton India Value Fund Growth 17.38 2.88% 1,200,000 0 0% 1,200,000 33.33% 900,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.08 1.83% 765,000 180,000 30.77% 585,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 36.21 1.00% 2,500,000 1,500,000 150% 1,000,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.61 0.65% 180,000 0 0% 180,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.74 2.28% 51,255 9,617 23.10% 41,638 100% - -%
Franklin India Pension Plan Growth 3.74 0.84% 258,000 0 0% 258,000 0% - -%
Franklin India Equity Hybrid Fund Growth 20.64 1.52% 1,425,000 0 0% 1,425,000 100% - -%
Franklin India Debt Hybrid Fund Growth 1.26 0.50% 87,000 0 0% 87,000 0% - -%
Franklin India Equity Savings Fund Regular Growth 1.01 0.71% 70,000 0 0% 70,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.91 0.71% 270,000 0 0% 270,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.11 2.21% 76,935 17,587 29.63% 59,348 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.95 1.02% 341,600 0 0% 341,600 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.99 2.92% 690,000 470,000 213.64% 220,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 6.73 0.03% 464,690 0 0% 464,690 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.30% 4,884 4,884 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 2.46 0.27% 169,689 169,689 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.13 0.94% 630,000 630,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.54 2.24% 37,400 37,400 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.11% 61,774 61,774 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.30% 13,734 13,734 100% - -% - -%
Total: 335,969,624 9,626,673 326,342,951 319,940,420