187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 1.26% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,400,000 -58.82%
Canara Robeco Value Fund Regular Growth 5.05 0.79% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.16 0.92% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 6.89 1.07% 477,144 0 0% 477,144 71.06% 278,940 0%
LIC MF Childrens Fund 0.14 1.03% 9,931 0 0% 9,931 111.79% 4,689 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,200,000 0%
LIC MF Infrastructure Fund Growth 2.99 3.71% 207,402 0 0% 207,402 0% 207,402 0%
Nippon India ETF BSE Sensex Next 50 0.36 1.85% 25,304 684 2.78% 24,620 -6.70% 26,389 0%
Nippon India ETF Nifty Next 50 Junior BeES 50.03 2.17% 3,467,181 118,379 3.53% 3,348,802 3.95% 3,221,447 2.33%
Nippon India ETF Nifty 100 0.51 0.30% 35,621 -744 -2.05% 36,365 2.54% 35,465 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.22% 3,664 0 0% 3,664 10.30% 3,322 9.28%
Nippon India ETF Nifty Infrastructure BeES 0.51 1.62% 35,247 588 1.70% 34,659 2.20% 33,912 5.51%
Nippon India Multi Asset Allocation Fund Regular Growth 3.61 0.30% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Flexi Cap Fund Growth 3.90 0.92% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF ELSS Tax Saver Growth 3.55 0.88% 246,087 0 0% 246,087 0% 246,087 0%
HDFC Flexi Cap Fund Growth 215.52 0.77% 14,935,533 0 0% 14,935,533 0% 14,935,533 -2.99%
HDFC ELSS TaxSaver Growth 263.06 2.82% 18,230,000 13,196,381 262.16% 5,033,619 0% 5,033,619 0%
HDFC Large Cap Fund Growth 197.98 0.92% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
HDFC Focused 30 Fund Growth 36.08 3.41% 2,500,000 1,102,000 78.83% 1,398,000 75.19% 798,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,080,500 -100% 3,080,500 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 36.54 0.66% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
LIC MF Large & Mid Cap Regular Growth 26.65 1.66% 1,846,620 0 0% 1,846,620 33.94% 1,378,677 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.23% 42,162 2,418 6.08% 39,744 2.89% 38,628 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.24 2.17% 155,083 6,393 4.30% 148,690 2.41% 145,196 4.97%
LIC MF Nifty 100 ETF 1.64 0.30% 113,391 8,188 7.78% 105,203 5.59% 99,636 0.14%
HDFC Dividend Yield Fund Regular Growth 27.42 0.97% 1,900,000 0 0% 1,900,000 111.11% 900,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.45 0.47% 377,435 0 0% 377,435 126.76% 166,446 100%
HDFC Balanced Advantage Fund Growth 577.82 1.34% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
HDFC Value Fund Growth 41.49 0.76% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC Equity Savings Fund Growth 17.32 0.68% 1,200,139 0 0% 1,200,139 0% 1,200,139 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.49 1.06% 7,241,475 666,691 10.14% 6,574,784 0% 6,574,784 -11.69%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -628,300 -100% 628,300 100% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.62 5.09% 2,676,219 0 0% 2,676,219 27.20% 2,103,990 -11.60%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 46,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.22 2.05% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.11 2.06% 146,497 0 0% 146,497 0% 146,497 0%
HDFC Housing Opportunities Fund Regular Growth 18.70 1.33% 1,295,686 0 0% 1,295,686 0% 1,295,686 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 33,489 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.89 2.18% 269,355 15,126 5.95% 254,229 3.54% 245,536 3.74%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,529 -32.23%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.29% 138,447 4,712 3.52% 133,735 3.34% 129,417 7.24%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 67,130 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.62 2.18% 458,572 14,717 3.32% 443,855 0.55% 441,435 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.07% 39,423 4,637 13.33% 34,786 204.37% 11,429 -1.60%
Templeton India Value Fund Growth 17.32 2.73% 1,200,000 300,000 33.33% 900,000 0% 900,000 4.65%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 5,000,000 -58.33%
Franklin India Flexi Cap Fund Growth 144.30 1.39% 10,000,000 600,000 6.38% 9,400,000 4.44% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 72.15 1.45% 5,000,000 500,000 11.11% 4,500,000 4.65% 4,300,000 59.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.27 0.70% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.26 0.91% 780,373 0 0% 780,373 0% 780,373 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.01 0.94% 2,842,023 0 0% 2,842,023 10.91% 2,562,359 0%
Tata Mid Cap Growth Fund Regular Growth 18.17 1.20% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 44.44 0.88% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
UTI Dividend Yield Fund Regular Plan Growth 64.94 2.16% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,800,000 -52.63%
Templeton India Equity Income Fund Growth 33.19 2.67% 2,300,000 0 0% 2,300,000 35.29% 1,700,000 41.67%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 230.88 2.91% 16,000,000 1,000,000 6.67% 15,000,000 0% 15,000,000 0%
Kotak Equity Arbitrage Fund Growth 0.62 0.00% 42,700 -3,727,100 -98.87% 3,769,800 15.73% 3,257,400 -48.16%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 25.97 2.26% 1,800,000 0 0% 1,800,000 -25% 2,400,000 0%
Navi 3 in 1 Fund Growth 0.16 0.93% 11,342 0 0% 11,342 0% 11,342 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.34 1.61% 716,249 0 0% 716,249 0% 716,249 0%
Edelweiss Arbitrage Fund Regular Growth 4.67 0.07% 323,300 -1,195,600 -78.71% 1,518,900 149% 610,000 -20%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 10,893 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.48% 65,000 0 0% 65,000 0% 65,000 44.24%
Tata Resources & Energy Fund Regular Growth 3.68 2.10% 255,000 0 0% 255,000 0% 255,000 0%
UTI Retirement Fund - Regular Plan 16.53 0.46% 1,145,217 -67,239 -5.55% 1,212,456 3.52% 1,171,223 13.20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 24,548 4.18%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 13.40 2.17% 928,845 5,119 0.55% 923,726 2.35% 902,507 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 32.75 2.17% 2,269,915 83,347 3.81% 2,186,568 2.29% 2,137,545 2.72%
UTI Equity Savings Fund Regular Growth 2.55 0.93% 176,948 0 0% 176,948 12.81% 156,861 -13.70%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,592,100 -100% 1,592,100 -32.38% 2,354,600 8.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.86% 6,371 -9 -0.14% 6,380 -6.94% 6,856 0.15%
Tata Focused Equity Fund Regular Growth 0 -% 0 -1,602,000 -100% 1,602,000 0% 1,602,000 0%
Mirae Asset Nifty Next 50 ETF 2.14 2.17% 148,235 20,642 16.18% 127,593 3.38% 123,424 1.65%
Mirae Asset ESG Sector Leaders ETF 0.74 0.46% 51,608 -3,015 -5.52% 54,623 -8.30% 59,568 2.25%
Kotak Nifty Next 50 Index Fund Regular Growth 1.96 2.17% 135,658 6,120 4.72% 129,538 3.36% 125,324 5.49%
Tata Dividend Yield Fund Regular Growth 8.16 1.31% 565,247 0 0% 565,247 0% 565,247 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.23 0.88% 6,045,154 0 0% 6,045,154 -8.19% 6,584,499 -42.04%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 21.65 0.17% 1,500,000 -1,400,000 -48.28% 2,900,000 16% 2,500,000 -0.25%
ICICI Prudential Value Discovery Fund Growth 6.71 0.03% 464,690 464,690 100% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 37.52 2.50% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,062,386 0%
SBI Flexicap Fund Regular Growth 314.80 2.01% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Multi Asset Allocation Fund Regular Growth 2.64 0.50% 182,844 0 0% 182,844 0% 182,844 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.10 0.14% 561,200 -97,600 -14.81% 658,800 30.12% 506,300 59.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 155.41 0.40% 10,770,169 0 0% 10,770,169 10.24% 9,770,169 0%
SBI Infrastructure Fund Regular Growth 20.78 2.67% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
ICICI Prudential Bluechip Fund Growth 185.25 0.59% 12,838,174 0 0% 12,838,174 34.16% 9,568,947 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -408,700 -100% 408,700 100% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 134,200 -90.64%
HSBC Infrastructure Fund Growth 10.87 0.77% 753,300 0 0% 753,300 0% 753,300 0%
SBI PSU Regular Growth 15.51 3.28% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.55 2.17% 2,810,277 74,420 2.72% 2,735,857 5.92% 2,582,992 5.26%
LIC MF Nifty Next 50 Index Growth 1.18 2.15% 81,806 297 0.36% 81,509 -1.56% 82,803 0.35%
IDBI India Top 100 Equity Fund Growth 5.53 0.99% 383,371 0 0% 383,371 0% 383,371 0%
L&T Flexicap Fund Growth 17.59 0.61% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 129.30 1.63% 8,960,300 0 0% 8,960,300 0% 8,960,300 0%
HSBC Balanced Advantage Fund Growth 16.68 0.80% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -61,000 -100% 195,200 0% 195,200 -84.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 49.38 1.04% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
SBI Equity Savings Regular Growth 1.85 0.08% 128,100 0 0% 128,100 0% 128,100 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -201,300 -100% 201,300 0% 201,300 0%
LIC MF Value Fund Growth 2.02 1.89% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 33,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.12% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 229.09 4.91% 15,875,911 1,172,890 7.98% 14,703,021 0% 14,703,021 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 2.17% 159,847 -185 -0.12% 160,032 -0.80% 161,330 0.89%
ICICI Prudential BSE 500 ETF 0.20 0.23% 14,131 -833 -5.57% 14,964 40.84% 10,625 0%
ICICI Prudential Nifty Next 50 ETF 5.75 2.17% 398,512 45,104 12.76% 353,408 8.93% 324,438 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.86% 8,914 810 10.00% 8,104 -6.99% 8,713 0.18%
BHARAT 22 ETF 251.97 2.95% 17,473,633 -9,668 -0.06% 17,483,301 0.39% 17,415,249 -1.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.14 3.33% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 200,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 2.17% 63,494 2,491 4.08% 61,003 2.32% 59,618 4.81%
ICICI Prudential Nifty 100 ETF 0.09 0.30% 6,525 -788 -10.78% 7,313 5.74% 6,916 21.08%
SBI Nifty Next 50 ETF 20.89 2.17% 1,448,003 36,416 2.58% 1,411,587 -0.53% 1,419,063 1.49%
SBI S&P BSE 100 ETF 0.02 0.29% 1,262 1 0.08% 1,261 -1.71% 1,283 0.08%
ICICI Prudential Quant Fund Regular Growth 0.71 1.01% 48,910 -1,943 -3.82% 50,853 -2.80% 52,316 0%
ICICI Prudential Business Cycle Fund Regular Growth 69.59 1.08% 4,822,436 0 0% 4,822,436 26.67% 3,807,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 8.55 2.17% 592,211 24,611 4.34% 567,600 2.05% 556,177 4.95%
SBI Balanced Advantage Fund Regular Growth 282.33 1.20% 19,565,660 0 0% 19,565,660 0% 19,565,660 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -67,100 -100% 67,100 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 5,344 -3 -0.06% 5,347 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Sundaram Balanced Advantage Growth 0.79 0.05% 54,900 0 0% 54,900 100% - -%
Quant Value Fund Regular Growth 9.38 2.77% 650,000 0 0% 650,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.44 1.43% 585,000 585,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 14.43 0.41% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.60 0.66% 180,000 180,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.60 2.22% 41,638 41,638 100% - -% - -%
Franklin India Pension Plan Growth 3.72 0.82% 258,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 20.56 1.45% 1,425,000 1,425,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.26 0.50% 87,000 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.01 0.71% 70,000 70,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.90 0.73% 270,000 270,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.86 1.76% 59,348 59,348 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.93 1.03% 341,600 341,600 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.17 0.90% 220,000 220,000 100% - -% - -%
Total: 326,342,951 6,191,731 319,940,420 316,033,889