187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
HDFC Nifty 50 Index Fund 9.22 0.39% 735,838 14,825 2.06% 725,904 -0.02% 726,066 0.92%
HDFC Nifty 50 ETF 2.95 0.39% 235,072 51,329 27.94% 183,741 6.54% 172,466 -3.00%
HDFC Focused 30 Fund Growth 10.00 1.77% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Large Cap Fund Growth 175.41 0.99% 13,999,084 0 0% 13,999,084 0% 13,999,084 -12.50%
HDFC Large and Mid Cap Fund Growth 31.73 1.84% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Axis NIFTY 50 ETF 0.12 0.40% 9,562 0 0% 9,562 0% 9,562 0%
HDFC Flexi Cap Fund Growth 446.00 2.10% 35,594,353 0 0% 35,344,353 7.01% 33,029,353 0%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.34% 93,223 -664 -0.71% 93,887 -10.40% 104,780 -4.32%
Quantum Nifty 50 ETF 0.04 0.39% 2,798 0 0% 2,798 0% 2,798 0%
HDFC Balanced Advantage Fund Growth 556.96 1.46% 44,449,937 -9,263,781 -17.25% 53,713,718 0% 53,713,718 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 315,040 218.54%
Axis Arbitrage Regular Growth - -% - - -% 42,700 -93.40% 646,600 -10.17%
HDFC Equity Savings Fund Growth 31.29 1.29% 2,497,354 0 0% 3,297,354 -8.34% 3,597,354 -10.01%
HDFC ELSS TaxSaver Growth 69.34 0.91% 5,533,619 0 0% 5,533,619 -20.42% 6,953,819 -45.55%
Invesco India Nifty 50 ETF 0.19 0.39% 15,106 14,336 1861.82% 770 0.13% 769 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.82 1.98% 1,262,947 0 0% 1,262,947 0% 1,262,947 -21.23%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.52 1.87% 121,097 0 0% 121,097 0% 121,097 -25.78%
Tata Nifty 50 ETF 1.00 0.40% 80,046 0 0% 80,046 0% 80,046 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.02% 20,675 -897 -4.16% 21,572 -0.97% 22,745 21.27%
SBI Equity Minimum Variance Fund Regular Growth 0.66 1.00% 52,758 -579 -1.09% 53,337 -15.81% 62,944 2.52%
SBI PSU Regular Growth 8.46 3.99% 675,000 0 0% 500,000 0% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.24 0.40% 976,469 474 0.05% 975,995 -2.82% 1,049,661 0.61%
UTI Value fund Fund-Regular Plan Growth 50.90 0.99% 4,062,492 0 0% 4,062,492 -1.55% 4,126,366 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 1,679,033 -7.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.41 0.82% 4,662,000 0 0% 4,752,000 -11.71% 5,382,000 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.03% 17,478 -1,867 -9.65% 18,990 1.62% 18,687 0%
Franklin India Flexi Cap Fund Growth 150.36 1.67% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.99 0.84% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 60.14 2.43% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.02 0.39% 81,115 999 1.25% 80,116 1.09% 79,251 -4.94%
Sundaram Infrastructure Advantage Fund Regular Growth 5.06 1.05% 403,712 0 0% 212,765 100% 212,765 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.38% 16,468 43 0.26% 16,425 -1.92% 17,425 0.03%
Franklin Build India Fund Growth 36.43 4.06% 2,907,608 -92,392 -3.08% 3,000,000 0% 3,000,000 0%
UTI Nifty 50 Exchange Traded Fund 90.69 0.39% 7,237,561 139,095 1.96% 7,098,466 2.50% 6,859,925 -1.82%
SBI Nifty Index Fund Regular Growth 3.30 0.38% 263,619 -21,575 -7.57% 310,291 -1.35% 314,531 -7.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.34% 11,143 -3 -0.03% 11,146 -4.86% 11,693 0.06%
Kotak Nifty 50 Value 20 ETF 0.20 1.32% 16,035 1,367 9.32% 14,668 -3.78% 15,163 0.19%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.34% 7,096 -905 -11.31% 8,001 -4.73% 8,398 0.27%
JM Large Cap Fund Growth 0.20 0.26% 16,104 -25,700 -61.48% 41,804 -49.21% 82,304 0%
Kotak Equity Arbitrage Fund Growth 0.54 0.00% 42,700 -219,600 -83.72% 847,900 -57.75% 2,006,900 -40.93%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 348.50 0.39% 27,813,233 384,509 1.40% 27,428,724 2.08% 26,869,703 -1.40%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,154,060 -10.76%
Kotak Nifty 50 ETF 3.84 0.39% 306,401 12,597 4.29% 293,804 -9.90% 326,102 0.81%
Franklin India Bluechip Fund Growth 194.22 3.53% 15,500,000 0 0% 15,500,000 0% 15,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.39 0.38% 110,952 -1,526 -1.36% 112,478 0% 112,478 0%
IDBI Nifty 50 Index Growth 0.98 0.39% 78,108 -265 -0.34% 78,373 -3.89% 81,546 -2.52%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 884,437 -25.50%
Tata Nifty 50 Index Fund Regular Plan 0.40 0.40% 31,801 2,768 9.53% 29,033 4.61% 27,754 9.47%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 85,400 0% 85,400 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 104,173 -60.55% 104,173 -60.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 48,800 48,800 100% 0 -100% 36,600 0%
SBI Contra Fund Regular Growth 0 -% 0 -1,600,200 -100% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 230.26 2.21% 18,377,015 0 0% 18,377,015 24.24% 14,792,015 0%
Templeton India Value Fund Growth 10.02 2.14% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 7.78 0.85% 621,258 0 0% 621,258 0% 621,258 0%
Sundaram Balanced Advantage Fund Regular Growth 5.01 0.64% 400,000 -20,000 -4.76% 420,000 -16% 500,000 90.62%
SBI S&P BSE 100 ETF 0.02 0.33% 1,279 -1 -0.08% 1,280 -1.23% 1,296 0.31%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.39 1.81% 589,796 0 0% 589,796 18.19% 499,034 0%
Kotak Balanced Advantage Fund Regular Growth 2.52 0.04% 201,300 0 0% 262,300 -18.87% 323,300 0%
Tata Quant Fund Regular Growth 0 -% 0 -316,275 -100% 316,275 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.46 2.04% 196,092 2,388 1.23% 193,704 -13.40% 235,535 -2.12%
Union Largecap Fund Regular Growth 0.79 0.43% 63,386 -3,386 -5.07% 66,772 -4.53% 69,939 -1.30%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.39% 22,556 385 1.74% 22,171 -0.85% 21,134 -16.70%
Union Equity Savings Fund Regular Growth 0.14 0.08% 11,388 -1,129 -9.02% 12,517 -89.40% 118,085 -1.60%
Franklin India Equity Savings Fund Regular Growth 0.59 0.46% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 250.60 3.42% 20,000,000 0 0% 20,000,000 0% 20,000,000 5.26%
PGIM India ELSS Tax Saver Fund Regular Growth 7.02 2.07% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.76% 3,140 0 0% 3,140 0.10% 3,137 1.92%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,200 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.40% 4,690 0 0% 4,800 0% 4,800 0%
Nippon India Arbitrage Fund Growth 10.39 0.11% 829,600 36,600 4.62% 30,500 -94.85% 591,700 -37.42%
Nippon India ETF Nifty 50 Shariah BeES 0.09 1.31% 6,983 363 5.48% 5,549 48.81% 3,729 11.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.44 5.78% 1,871,098 0 0% 1,871,098 24.62% 1,501,437 0%
Mirae Asset Nifty 50 ETF 1.90 0.39% 151,879 -15,083 -9.03% 117,165 -1.45% 118,893 0.55%
Union Balanced Advantage Fund Regular Growth 2.74 0.43% 218,585 -24,782 -10.18% 243,367 187.84% 98,325 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 12.63 0.07% 1,008,325 -1,896,968 -65.29% 2,905,293 -24.48% 4,147,240 482.62%
Aditya Birla Sun Life Nifty 50 ETF 1.06 0.39% 84,202 43,309 105.91% 40,893 -0.20% 39,872 -37.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.27% 19,792 277 1.42% 18,225 3.79% 18,225 3.79%
Nippon India ETF BSE Sensex Next 50 0.33 2.33% 26,232 0 0% 26,232 -4.92% 27,588 0%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.98% 28,498 9,000 46.16% 19,498 -4.99% 20,521 -2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.84 0.39% 66,787 299 0.45% 66,488 -0.19% 71,178 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,405 -100% 9,405 0% 9,405 0%
Nippon India ETF Nifty 50 BeES 11.03 0.39% 880,319 24,503 2.86% 855,816 0.24% 853,728 -6.77%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,540 -100% 9,540 0% 9,540 0%
Nippon India ETF Nifty 100 0.35 0.34% 27,587 25,334 1124.46% 2,253 -0.27% 2,259 0%
L&T Flexicap Fund Growth 15.27 0.62% 1,219,000 0 0% 1,647,400 0% 1,647,400 0%
LIC MF Nifty 50 ETF 2.31 0.37% 184,253 0 0% 184,253 0% 184,253 0.13%
SBI Equity Savings Regular Growth 1.22 0.09% 97,567 0 0% 97,567 0% 106,575 -4.83%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.11 0.39% 88,722 57 0.06% 88,665 -10.64% 90,791 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.39% 17,046 650 3.96% 15,901 2.72% 15,480 2.90%
LIC MF Nifty 100 ETF 1.30 0.34% 104,013 0 0% 104,013 0% 104,013 0%
Nippon India Hybrid Bond Fund Growth 0.34 0.04% 27,289 -3,190 -10.47% 33,675 0% 33,675 -5.03%
HSBC Arbitrage Fund Regular Growth 1.99 0.07% 158,600 -91,500 -36.59% 183,000 11.11% 164,700 200%
Nippon India ETF Nifty 50 Value 20 0.40 1.32% 31,763 468 1.50% 31,295 0.34% 31,188 0.35%
LIC MF Nifty 50 Index Fund Growth 0.12 0.37% 9,407 -82 -0.86% 9,489 10.23% 8,608 -0.46%
HSBC Equity Savings Growth 0.14 0.20% 11,300 0 0% 11,300 0% 11,300 -62.28%
ICICI Prudential Nifty50 Value 20 ETF 0.15 1.32% 11,708 682 6.19% 11,026 3.67% 10,482 1.05%
ICICI Prudential India Opportunities Fund Regular Growth 143.07 5.17% 11,418,246 956,985 9.15% 10,461,261 0% 10,461,261 0%
ICICI Prudential Multi-Asset Fund Growth 181.69 1.73% 14,500,000 -1,200,000 -7.64% 15,700,000 -1.56% 15,949,410 0%
ICICI Prudential Value Discovery Fund Growth 476.14 2.79% 38,000,000 0 0% 38,322,874 0% 38,322,874 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.69 2.37% 374,186 -37,440 -9.10% 411,626 0% 411,626 0%
ICICI Prudential Bluechip Fund Growth 152.89 0.60% 12,201,908 -4,388,718 -26.45% 16,590,626 0% 16,590,626 0%
ICICI Prudential BSE 500 ETF 0.12 0.28% 9,670 0 0% 9,670 0% 9,670 -4.38%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,445,910 -100% 6,291,970 0% 6,291,970 0%
ICICI Prudential Nifty 100 ETF 0.06 0.34% 4,689 407 9.50% 4,282 5.00% 3,865 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 10.02 0.33% 800,000 0 0% 1,073,577 0% 1,073,577 0%
BHARAT 22 ETF 219.48 3.56% 17,495,066 -114,426 -0.65% 17,609,492 0.21% 17,320,427 0.35%
ICICI Prudential Focused Equity Fund Growth 40.10 4.10% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.59% 49,278 818 1.69% 48,460 1.71% 47,647 100%
ICICI Prudential Equity & Debt Fund Growth 202.50 1.28% 16,161,379 -838,621 -4.93% 19,236,693 0% 19,236,693 0%
ICICI Prudential Nifty 50 ETF 7.28 0.39% 581,273 69,771 13.64% 511,502 6.46% 480,458 -3.94%
ICICI Prudential Infrastructure Fund Growth 53.88 4.80% 4,300,000 50,000 1.18% 4,250,000 -25.09% 5,673,620 16.41%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.95 0.39% 395,385 23,569 6.34% 362,879 -0.20% 363,591 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 165.08 2.17% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 440 0 0% 440 0% 440 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,134,600 0%
ICICI Prudential Equity Savings Fund Growth 8.84 0.84% 705,200 -100,000 -12.42% 805,200 0% 805,200 0%
ICICI Prudential Balanced Advantage Fund Growth 157.77 0.56% 12,591,263 -264,494 -2.06% 13,075,757 -7.10% 13,075,757 -7.10%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 195,200 -46.67% 366,000 114.29%
Canara Robeco Infrastructure Growth 2.51 2.46% 200,000 0 0% 200,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -161,450 -100% 161,450 100% - -%
Tata Resources & Energy Fund Regular Growth 0.81 1.89% 65,000 -30,000 -31.58% 95,000 100% - -%
ITI Large Cap Fund Regular Growth 3.09 1.88% 246,256 158,806 181.60% 87,450 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -342,500 -100% 342,500 100% - -%
Bank of India Manufacturing & Infra Growth 0.24 0.62% 19,000 0 0% 19,000 0% - -%
ICICI Prudential Quant Fund Regular Growth 0.78 1.60% 62,134 22,553 56.98% 39,581 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -91,500 -100% 91,500 100% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -1,929,780 -100% 1,929,780 100% - -%
HDFC Dividend Yield Fund Regular Growth 11.28 0.69% 900,000 0 0% 900,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.78% 10,893 -208 -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 2.00 2.75% 159,785 -13,694 -7.89% 173,479 -6.22% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.63 0.63% 50,316 0 0% 50,316 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.60 0.84% 127,519 0 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% - -%
HDFC Housing Opportunities Fund Regular Growth 49.31 2.31% 3,935,139 -333,261 -7.81% 4,268,400 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.01 0.30% 799,100 799,100 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 42.81 0.58% 3,416,906 0 0% - -% - -%
SBI Infrastructure Fund Regular Growth 10.40 2.12% 830,000 380,000 84.44% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.58 1.45% 445,500 445,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.90 0.09% 231,800 231,800 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.64 1.44% 290,250 290,250 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.49 0.73% 2,433,637 2,433,637 100% - -% - -%
Total: 402,177,894 -19,234,644 425,405,318 424,415,650