187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.44 2.22% 42,753 0 0% 42,753 0% 42,753 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 73.87 2.71% 7,196,400 -113,061 -1.55% 7,309,461 1.95% 7,169,331 -2.91%
Nippon India ETF Nifty 100 0.55 0.31% 53,797 589 1.11% 53,208 0% 53,208 2.83%
LIC MF Nifty 100 ETF 1.66 0.31% 161,884 -1,555 -0.95% 163,439 0.18% 163,142 1.70%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 1.16% 21,596 1,281 6.31% 20,315 0% 20,315 1.40%
Nippon India ETF Nifty Infrastructure BeES 0.59 1.67% 57,692 3,392 6.25% 54,300 4.92% 51,756 3.12%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -362,904 -100% 362,904 0% 362,904 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.40 2.72% 233,643 -6,941 -2.89% 240,584 6.01% 226,948 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 57,710 0 0% 57,710 -6.85% 61,957 0%
Invesco India Arbitrage Fund Growth 6.86 0.22% 667,950 558,150 508.33% 109,800 500% 18,300 100%
Nippon India Arbitrage Fund Growth 31.00 0.34% 3,019,500 649,650 27.41% 2,369,850 46.33% 1,619,550 261.22%
Kotak Equity Arbitrage Fund Growth 153.85 0.70% 14,987,700 8,902,950 146.32% 6,084,750 -34.22% 9,250,650 -5.60%
Taurus Ethical Fund - Growth Option 4.60 5.47% 447,658 0 0% 447,658 31.47% 340,500 0%
Kotak Debt Hybrid Growth 13.34 0.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 333.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 2.71% 171,809 318 0.19% 171,491 0.59% 170,478 -4.47%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.32% 292,593 9,946 3.52% 282,647 10.26% 256,347 -7.52%
Kotak Nifty Next 50 Index Fund Regular Growth 2.50 2.70% 243,816 90 0.04% 243,726 2.20% 238,482 -4.52%
Kotak Multicap Fund Regular Growth 85.71 2.19% 8,350,000 0 0% 8,350,000 13.61% 7,350,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.99 2.64% 193,482 6,020 3.21% 187,462 2.91% 182,168 -2.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 2.71% 91,400 4,581 5.28% 86,819 1.87% 85,228 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.32% 20,207 536 2.72% 19,671 3.44% 19,016 -0.76%
Quant ELSS Tax Saver Growth 51.35 1.85% 5,002,011 0 0% 5,002,011 124.31% 2,230,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.85 0.69% 6,902,119 0 0% 6,902,119 0% 6,902,119 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.43 0.56% 821,440 119,528 17.03% 701,912 -41.14% 1,192,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.96 0.70% 2,918,286 0 0% 2,918,286 -28.79% 4,097,866 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,730,000 -100% 1,730,000 0% 1,730,000 100%
Quant Absolute Fund Growth 0 -% 0 -560,000 -100% 560,000 47.37% 380,000 100%
Quant Active Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 100%
Quant Multi Asset Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 100%
HDFC Value Fund Growth 43.77 0.84% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 284.85 2.93% 27,750,000 0 0% 27,750,000 0% 27,750,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.05 1.34% 2,343,345 0 0% 2,343,345 18.13% 1,983,748 0%
HDFC Focused 30 Fund Growth 71.86 1.99% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 68.38 2.45% 6,661,777 0 0% 6,661,777 0% 6,661,777 0%
SBI Flexicap Fund Regular Growth 273.63 1.73% 28,757,727 0 0% 28,757,727 0% 28,757,727 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 163.34 1.61% 15,912,387 4,306,979 37.11% 11,605,408 0% 11,605,408 0%
SBI Infrastructure Fund Regular Growth 20.32 2.19% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
Quant Infrastructure Fund Growth 12.32 1.50% 1,200,000 0 0% 1,200,000 25% 960,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.18 0.39% 1,381,650 1,372,500 15000% 9,150 100% 0 -100%
Quant Focused fund Growth 0 -% 0 -405,000 -100% 405,000 32.79% 305,000 100%
Quant Flexi Cap Fund Growth 0 -% 0 -830,000 -100% 830,000 186.21% 290,000 100%
SBI PSU Regular Growth 19.93 3.72% 2,094,479 0 0% 2,094,479 0% 2,094,479 252.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 15.99 0.43% 1,557,377 0 0% 1,557,377 -15.24% 1,837,306 0%
UTI Nifty Next 50 ETF 24.68 2.71% 2,404,692 70,201 3.01% 2,334,491 3.15% 2,263,212 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 52.25 2.71% 5,089,693 123,416 2.49% 4,966,277 2.07% 4,865,597 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 6.16 2.71% 600,376 10,807 1.83% 589,569 3.63% 568,914 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.23% 12,054 20 0.17% 12,034 0.03% 12,030 4.52%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.23% 18,237 28 0.15% 18,209 0.03% 18,203 4.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.24% 88,540 1,816 2.09% 86,724 2.02% 85,006 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.22 2.72% 313,416 6,041 1.97% 307,375 -2.51% 315,297 -3.88%
SBI Nifty Next 50 ETF 30.86 2.71% 3,006,539 127,782 4.44% 2,878,757 3.73% 2,775,288 -0.98%
SBI S&P BSE 100 ETF 0.02 0.31% 1,866 5 0.27% 1,861 0% 1,861 0.65%
Quant ESG Equity Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 43.90% 205,000 100%
HDFC Dividend Yield Fund Regular Growth 28.93 0.97% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.46 2.71% 1,116,352 21,017 1.92% 1,095,335 1.69% 1,077,115 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.24 2.71% 900,065 19,216 2.18% 880,849 1.59% 867,053 -5.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.17% 82,913 1,398 1.72% 81,515 2.48% 79,541 -6.05%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.32% 27,700 1,054 3.96% 26,646 1.45% 26,265 0.34%
Quant Large Cap Fund Regular Growth 0 -% 0 -390,000 -100% 390,000 21.88% 320,000 100%
HDFC Nifty 100 ETF 0.02 0.32% 2,198 0 0% 2,198 0.32% 2,191 -0.50%
HDFC Nifty Next 50 ETF 0.20 2.70% 19,642 33 0.17% 19,609 5.29% 18,624 0.32%
HDFC Balanced Advantage Fund Growth 609.67 1.19% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Quant Small Cap Fund Growth 23.61 0.72% 2,300,000 -1,000,000 -30.30% 3,300,000 0% 3,300,000 100%
Templeton India Value Fund Growth 20.53 2.43% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 164.24 1.64% 16,000,000 0 0% 16,000,000 0% 16,000,000 4.58%
Franklin India ELSS Tax Saver Fund Growth 76.99 1.68% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 3.93 0.89% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Equity Hybrid Fund Growth 21.70 1.61% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.32 0.54% 129,042 0 0% 129,042 0% 129,042 0%
HDFC Flexi Cap Fund Growth 410.60 1.30% 40,000,000 6,000,000 17.65% 34,000,000 0% 34,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 22.36 3.68% 2,350,297 0 0% 2,350,297 0% 2,350,297 -1.39%
Templeton India Equity Income Fund Growth 53.89 3.99% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.28 0.15% 1,290,150 0 0% 1,290,150 -49.64% 2,562,000 2445.45%
HDFC Arbitrage Fund Wholesale Plan Growth 21.13 0.36% 2,058,750 1,784,250 650% 274,500 -6.25% 292,800 23.08%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.45 3.93% 2,576,848 358,512 16.16% 2,218,336 0% 2,218,336 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.39 0.22% 915,000 915,000 100% - -% 137,250 0%
LIC MF Nifty Next 50 Index Growth 1.32 2.68% 128,929 -1,372 -1.05% 130,301 -0.45% 130,886 -4.57%
HDFC Large and Mid Cap Fund Growth 47.35 0.60% 4,612,779 856,886 22.81% 3,755,893 0% 3,755,893 0%
Axis Arbitrage Regular Growth 1.69 0.05% 164,700 0 0% 164,700 0% 164,700 0%
Kotak Equity Savings Fund Regular Growth 14.88 0.71% 1,450,000 0 0% 1,450,000 0% 1,450,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.32 2.19% 1,784,906 0 0% 1,784,906 -4.72% 1,873,248 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.45 2.13% 239,129 0 0% 239,129 5.18% 227,347 0%
Axis Balanced Advantage Fund Regular Growth 1.31 0.06% 128,100 0 0% 128,100 0% 128,100 0%
DSP Arbitrage Fund Growth 0.38 0.03% 36,600 36,600 100% 0 -100% 18,300 100%
UTI Equity Savings Fund Regular Growth 1.03 0.40% 100,728 8,896 9.69% 91,832 -22.85% 119,033 0%
Tata Arbitrage Fund Regular Growth 68.47 1.16% 6,670,350 5,325,300 395.92% 1,345,050 23.53% 1,088,850 -58.25%
Franklin India Equity Savings Fund Regular Growth 1.07 0.69% 103,827 0 0% 103,827 0% 103,827 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,070,550 -100% 1,070,550 0% 1,070,550 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.90 4.29% 4,179,493 0 0% 4,179,493 10.48% 3,783,004 0%
Tata Business Cycle Fund Regular Growth 5.13 0.58% 500,000 0 0% 500,000 0% 500,000 0%
SBI Balanced Advantage Fund Regular Growth 455.17 2.05% 47,837,266 0 0% 47,837,266 26.43% 37,837,266 0%
NJ Balanced Advantage Fund Regular Growth 54.19 1.33% 5,279,130 135,716 2.64% 5,143,414 -21.08% 5,954,488 -4.19%
NJ Arbitrage Fund Regular Growth 0.19 0.19% 18,300 0 0% 18,300 0% 18,300 0%
Franklin India Balanced Advantage Fund Regular Growth 14.33 1.39% 1,396,400 0 0% 1,396,400 0% 1,396,400 0%
Motilal Oswal BSE Enhanced Value ETF 0.31 4.59% 30,499 278 0.92% 30,221 4.29% 28,977 1.14%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 23.61 1.04% 2,300,000 0 0% 2,300,000 -16.05% 2,739,606 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.39 2.71% 6,370,583 242,017 3.95% 6,128,566 1.92% 6,012,904 -2.23%
HSBC Balanced Advantage Fund Growth 0 -% 0 -212,865 -100% 212,865 0% 212,865 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.42 3.86% 1,696,558 150,000 9.70% 1,546,558 0% 1,546,558 0%
ICICI Prudential India Opportunities Fund Regular Growth 132.41 1.73% 12,899,163 12,041,370 1403.76% 857,793 0% 857,793 0%
ICICI Prudential Nifty Next 50 ETF 7.91 2.71% 770,517 9,727 1.28% 760,790 1.67% 748,316 -3.25%
BHARAT 22 ETF 271.01 2.70% 26,375,531 120,211 0.46% 26,255,320 0.04% 26,244,400 0.38%
HSBC Nifty Next 50 Index Fund Regular Growth 1.51 2.71% 147,324 710 0.48% 146,614 1.46% 144,500 -4.05%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 15,204 590 4.04% 14,614 2.01% 14,326 1.74%
Mirae Asset Nifty Next 50 ETF 2.58 2.71% 251,675 10,394 4.31% 241,281 4.73% 230,386 -3.72%
Mirae Asset ESG Sector Leaders ETF 0.63 0.47% 61,809 -1,816 -2.85% 63,625 -5.36% 67,227 -0.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 6,560 -28 -0.43% 6,588 1.76% 6,474 -0.38%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 20.22 3.10% 1,970,000 0 0% 1,970,000 114.13% 920,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.22 0.13% 1,482,300 1,290,150 671.43% 192,150 0% 192,150 600%
ICICI Prudential Balanced Advantage Fund Growth 73.80 0.17% 7,189,345 0 0% 7,189,345 0% 7,189,345 0%
ICICI Prudential Bluechip Fund Growth 180.20 0.53% 17,555,091 92,701 0.53% 17,462,390 6.05% 16,466,418 0%
Edelweiss Large Cap Fund Growth 2.52 0.63% 245,064 28,760 13.30% 216,304 0% 216,304 0%
Edelweiss Aggressive Hybrid A Growth 3.27 0.70% 318,640 103,018 47.78% 215,622 0% 215,622 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.44 0.03% 237,900 -393,450 -62.32% 631,350 0% 631,350 -91.70%
Edelweiss Arbitrage Fund Regular Growth 8.27 0.15% 805,200 420,900 109.52% 384,300 90.91% 201,300 37.50%
HSBC Arbitrage Fund Regular Growth 18.32 0.78% 1,784,250 1,582,950 786.36% 201,300 -75% 805,200 2100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.24% 17,778 1,274 7.72% 16,504 3.93% 15,880 -0.12%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,225,000 -100% 1,225,000 64.43% 745,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.47 2.70% 46,087 1,348 3.01% 44,739 0.68% 44,435 -6.98%
ICICI Prudential Nifty Infrastructure ETF 1.13 1.68% 109,879 27,702 33.71% 82,177 304.08% 20,337 -28.38%
PGIM India Large Cap Fund Growth 14.63 3.42% 1,425,000 600,000 72.73% 825,000 0% 825,000 0%
LIC MF Multi Cap Fund Regular Growth 5.73 1.20% 558,450 321,986 136.17% 236,464 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.02 0.78% 781,005 507,860 185.93% 273,145 100% - -%
Invesco India ELSS Tax Saver Fund Growth 31.18 1.70% 3,037,844 0 0% 3,037,844 100% - -%
Invesco India Infrastructure Fund Growth 16.63 3.73% 1,619,608 0 0% 1,619,608 100% - -%
Invesco India largecap Fund Growth 12.50 1.72% 1,218,028 0 0% 1,218,028 100% - -%
Invesco India ESG Equity Fund Regular Growth 14.01 2.30% 1,365,186 339,587 33.11% 1,025,599 100% - -%
Quant Value Fund Regular Growth 11.65 1.94% 1,135,000 0 0% 1,135,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.73 0.73% 460,631 236,073 105.13% 224,558 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 17.84 0.37% 1,737,511 13,038 0.76% 1,724,473 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.77 4.60% 75,409 997 1.34% 74,412 35.11% - -%
LIC MF Large Cap Fund Growth 2.08 0.32% 202,486 202,486 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.39 0.44% 38,264 38,264 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.28 1.52% 320,000 320,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 5.13 0.14% 500,000 500,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.57 0.67% 250,000 250,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.16 1.04% 600,000 600,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 3.54 0.25% 345,000 345,000 100% - -% - -%
Invesco India Multicap Fund Growth 22.97 0.98% 2,237,907 2,237,907 100% - -% - -%
Invesco India PSU Equity Fund Growth 16.47 4.17% 1,604,140 1,604,140 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.48 0.65% 241,241 241,241 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.52 0.49% 440,737 440,737 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.96 1.10% 1,750,000 1,750,000 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 5.13 0.36% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.11 0.63% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.59 0.64% 823,500 823,500 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 4.52 1.95% 440,000 440,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.01 0.78% 576,450 576,450 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.71 1.09% 166,240 166,240 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.82 0.92% 177,049 177,049 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.25 0.06% 219,600 219,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.25 0.64% 219,600 219,600 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.72 0.54% 69,837 69,837 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.78 1.12% 1,440,000 1,440,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.23% 1,190 1,190 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.04 2.11% 296,199 296,199 100% - -% - -%
Total: 499,666,219 53,074,043 446,592,176 423,941,649