187.74 3.04 (1.65%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:04 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.56 0.29% 163,439 297 0.18% 163,142 1.70% 160,410 -1.34%
Navi Nifty Next 50 Index Fund Regular Growth 2.29 2.39% 240,584 13,636 6.01% 226,948 0.24% 226,398 5.09%
Nippon India ETF BSE Sensex Next 50 0.41 2.01% 42,753 0 0% 42,753 7.68% 39,703 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 69.55 2.38% 7,309,461 140,130 1.95% 7,169,331 -2.91% 7,383,967 1.38%
Nippon India ETF Nifty 100 0.51 0.28% 53,208 0 0% 53,208 2.83% 51,743 -2.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.06% 20,315 0 0% 20,315 1.40% 20,035 0%
Nippon India ETF Nifty Infrastructure BeES 0.52 1.53% 54,300 2,544 4.92% 51,756 3.12% 50,190 6.36%
Nippon India Multi Asset Allocation Fund Regular Growth 3.45 0.30% 362,904 0 0% 362,904 0% 362,904 0%
Nippon India Arbitrage Fund Growth 22.55 0.25% 2,369,850 750,300 46.33% 1,619,550 261.22% 448,350 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.01% 57,710 -4,247 -6.85% 61,957 0% 61,957 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 9,150 9,150 100% 0 -100% 183,000 1900%
LIC MF Nifty Next 50 Index Growth 1.24 2.38% 130,301 -585 -0.45% 130,886 -4.57% 137,147 -0.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,350,000 13.80%
PGIM India ELSS Tax Saver Fund Regular Growth 14.72 3.28% 1,546,558 0 0% 1,546,558 0% 1,546,558 0%
PGIM India Large Cap Fund Growth 7.85 1.84% 825,000 0 0% 825,000 0% 825,000 0%
ITI Balanced Advantage Fund Regular Growth 10.19 2.07% 1,070,550 0 0% 1,070,550 0% 1,070,550 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.28% 19,671 655 3.44% 19,016 -0.76% 19,162 3.93%
SBI Flexicap Fund Regular Growth 273.63 1.73% 28,757,727 0 0% 28,757,727 0% 28,757,727 0%
SBI Multi Asset Allocation Fund Regular Growth 22.36 3.68% 2,350,297 0 0% 2,350,297 -1.39% 2,383,428 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.28 0.15% 1,290,150 -1,271,850 -49.64% 2,562,000 2445.45% 100,650 0%
Kotak Equity Arbitrage Fund Growth 57.90 0.27% 6,084,750 -3,165,900 -34.22% 9,250,650 -5.60% 9,799,650 750%
SBI Infrastructure Fund Regular Growth 20.32 2.19% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
SBI PSU Regular Growth 19.93 3.72% 2,094,479 0 0% 2,094,479 252.32% 594,479 0%
Tata Arbitrage Fund Regular Growth 12.80 0.22% 1,345,050 256,200 23.53% 1,088,850 -58.25% 2,607,750 2750%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.01% 18,209 6 0.03% 18,203 4.53% 17,414 -0.21%
SBI Nifty Next 50 ETF 27.39 2.38% 2,878,757 103,469 3.73% 2,775,288 -0.98% 2,802,881 -1.72%
SBI S&P BSE 100 ETF 0.02 0.28% 1,861 0 0% 1,861 0.65% 1,849 0.05%
Kotak Nifty Next 50 Index Fund Regular Growth 2.32 2.37% 243,726 5,244 2.20% 238,482 -4.52% 249,779 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 10.42 2.38% 1,095,335 18,220 1.69% 1,077,115 -5.00% 1,133,834 1.30%
Tata Business Cycle Fund Regular Growth 4.76 0.52% 500,000 0 0% 500,000 0% 500,000 100%
SBI Balanced Advantage Fund Regular Growth 455.17 2.05% 47,837,266 10,000,000 26.43% 37,837,266 0% 37,837,266 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 6,013,727 0%
Templeton India Value Fund Growth 19.03 2.31% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 152.24 1.50% 16,000,000 0 0% 16,000,000 4.58% 15,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 71.36 1.52% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 3.64 0.81% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Equity Hybrid Fund Growth 20.11 1.47% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.49% 129,042 0 0% 129,042 0% 129,042 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.30 1.25% 2,343,345 359,597 18.13% 1,983,748 0% 1,983,748 0%
ICICI Prudential Infrastructure Fund Growth 21.88 0.96% 2,300,000 -439,606 -16.05% 2,739,606 0% 2,739,606 -28.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.83 0.02% 192,150 0 0% 192,150 600% 27,450 0%
ICICI Prudential Balanced Advantage Fund Growth 68.41 0.15% 7,189,345 0 0% 7,189,345 0% 7,189,345 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.43 1.07% 11,605,408 0 0% 11,605,408 0% 11,605,408 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.31 2.38% 6,128,566 115,662 1.92% 6,012,904 -2.23% 6,149,744 2.79%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.98 1.96% 1,784,906 -88,342 -4.72% 1,873,248 0% 1,873,248 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.28 1.94% 239,129 11,782 5.18% 227,347 0% 227,347 0%
ICICI Prudential India Opportunities Fund Regular Growth 8.16 0.11% 857,793 0 0% 857,793 0% 857,793 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.61 2.39% 589,569 20,655 3.63% 568,914 -1.90% 579,914 2.84%
ICICI Prudential BSE 500 ETF 0.16 0.22% 16,504 624 3.93% 15,880 -0.12% 15,899 4.11%
ICICI Prudential Nifty Next 50 ETF 7.24 2.38% 760,790 12,474 1.67% 748,316 -3.25% 773,433 0.32%
Franklin India Equity Savings Fund Regular Growth 0.99 0.63% 103,827 0 0% 103,827 0% 103,827 0%
BHARAT 22 ETF 250.08 2.51% 26,255,320 10,920 0.04% 26,244,400 0.38% 26,145,732 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.22% 86,724 1,718 2.02% 85,006 0.66% 84,449 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.92 2.38% 307,375 -7,922 -2.51% 315,297 -3.88% 328,015 0.79%
ICICI Prudential Nifty 100 ETF 0.14 0.28% 14,614 288 2.01% 14,326 1.74% 14,081 2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 2.38% 86,819 1,591 1.87% 85,228 -1.02% 86,106 4.12%
Franklin India Balanced Advantage Fund Regular Growth 13.29 1.30% 1,396,400 0 0% 1,396,400 0% 1,396,400 0%
ICICI Prudential Nifty Infrastructure ETF 0.78 1.54% 82,177 61,840 304.08% 20,337 -28.38% 28,397 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.67 0.63% 6,902,119 0 0% 6,902,119 0% 6,902,119 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.68 0.44% 701,912 -490,532 -41.14% 1,192,444 0% 1,192,444 -6.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.77 0.63% 2,918,286 -1,179,580 -28.79% 4,097,866 0% 4,097,866 0%
HDFC Flexi Cap Fund Growth 323.51 1.01% 34,000,000 0 0% 34,000,000 0% 34,000,000 30.77%
HDFC Value Fund Growth 40.57 0.76% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 264.04 2.68% 27,750,000 0 0% 27,750,000 0% 27,750,000 0%
HDFC Focused 30 Fund Growth 66.61 1.96% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 63.39 2.25% 6,661,777 0 0% 6,661,777 0% 6,661,777 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.61 0.05% 274,500 -18,300 -6.25% 292,800 23.08% 237,900 100%
HDFC Large and Mid Cap Fund Growth 35.74 0.45% 3,755,893 0 0% 3,755,893 0% 3,755,893 0%
Axis Arbitrage Regular Growth 1.57 0.05% 164,700 0 0% 164,700 0% 164,700 0%
UTI Retirement Fund - Regular Plan 14.82 0.40% 1,557,377 -279,929 -15.24% 1,837,306 0% 1,837,306 0%
Axis Balanced Advantage Fund Regular Growth 1.22 0.06% 128,100 0 0% 128,100 0% 128,100 0%
UTI Nifty Next 50 ETF 22.21 2.38% 2,334,491 71,279 3.15% 2,263,212 -1.37% 2,294,579 3.16%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 47.25 2.39% 4,966,277 100,680 2.07% 4,865,597 -2.09% 4,969,318 1.59%
UTI Equity Savings Fund Regular Growth 0.87 0.34% 91,832 -27,201 -22.85% 119,033 0% 119,033 -19.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.01% 12,034 4 0.03% 12,030 4.52% 11,510 -0.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.38% 171,491 1,013 0.59% 170,478 -4.47% 178,448 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.69 0.28% 282,647 26,300 10.26% 256,347 -7.52% 277,198 5.64%
Mirae Asset Nifty Next 50 ETF 2.30 2.38% 241,281 10,895 4.73% 230,386 -3.72% 239,288 -2.50%
Mirae Asset ESG Sector Leaders ETF 0.61 0.42% 63,625 -3,602 -5.36% 67,227 -0.49% 67,558 -3.08%
HDFC Dividend Yield Fund Regular Growth 26.81 0.89% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.38 2.39% 880,849 13,796 1.59% 867,053 -5.08% 913,414 -3.17%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 2.37% 187,462 5,294 2.91% 182,168 -2.87% 187,553 2.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 81,515 1,974 2.48% 79,541 -6.05% 84,665 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.28% 26,646 381 1.45% 26,265 0.34% 26,177 -2.94%
NJ Arbitrage Fund Regular Growth 0.17 0.31% 18,300 0 0% 18,300 0% 18,300 0%
HDFC Nifty 100 ETF 0.02 0.28% 2,198 7 0.32% 2,191 -0.50% 2,202 0.50%
HDFC Nifty Next 50 ETF 0.19 2.38% 19,609 985 5.29% 18,624 0.32% 18,564 -5.26%
HDFC Balanced Advantage Fund Growth 565.13 1.10% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Templeton India Equity Income Fund Growth 49.95 3.69% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.11 3.03% 2,218,336 0 0% 2,218,336 0% 2,218,336 -7.87%
ICICI Prudential Bluechip Fund Growth 166.15 0.48% 17,462,390 995,972 6.05% 16,466,418 0% 16,466,418 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.77 3.86% 4,179,493 396,489 10.48% 3,783,004 0% 3,783,004 0%
NJ Balanced Advantage Fund Regular Growth 48.94 1.16% 5,143,414 -1,373,988 -21.08% 5,954,488 -4.19% 6,215,020 -4.64%
Motilal Oswal BSE Enhanced Value ETF 0.29 3.97% 30,221 1,244 4.29% 28,977 1.14% 28,651 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 268,238 -31.79%
Edelweiss Arbitrage Fund Regular Growth 3.66 0.07% 384,300 183,000 90.91% 201,300 37.50% 146,400 100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 6,588 114 1.76% 6,474 -0.38% 6,499 -2.08%
Taurus Ethical Fund - Growth Option 4.26 5.06% 447,658 107,158 31.47% 340,500 0% 340,500 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.40 2.39% 146,614 2,114 1.46% 144,500 -4.05% 150,603 2.46%
Edelweiss Large Cap Fund Growth 2.06 0.53% 216,304 0 0% 216,304 0% 216,304 0%
Edelweiss Aggressive Hybrid A Growth 2.05 0.46% 215,622 0 0% 215,622 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.01 0.07% 631,350 0 0% 631,350 -91.70% 7,604,356 7.64%
HSBC Balanced Advantage Fund Growth 2.03 0.13% 212,865 0 0% 212,865 0% 212,865 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.38% 44,739 304 0.68% 44,435 -6.98% 47,770 100%
HSBC Arbitrage Fund Regular Growth 1.92 0.08% 201,300 -603,900 -75% 805,200 2100% 36,600 100%
Invesco India Arbitrage Fund Growth 1.04 0.04% 109,800 91,500 500% 18,300 100% - -%
Kotak Debt Hybrid Growth 12.37 0.75% 1,300,000 0 0% 1,300,000 333.33% - -%
Kotak Multicap Fund Regular Growth 79.45 1.96% 8,350,000 1,000,000 13.61% 7,350,000 100% - -%
Quant ELSS Tax Saver Growth 47.59 1.77% 5,002,011 2,772,011 124.31% 2,230,000 100% - -%
Quant Mid Cap Fund Growth 16.46 1.10% 1,730,000 0 0% 1,730,000 100% - -%
Quant Absolute Fund Growth 5.33 0.54% 560,000 180,000 47.37% 380,000 100% - -%
Quant Active Fund Growth 17.13 0.48% 1,800,000 0 0% 1,800,000 100% - -%
Quant Multi Asset Fund Growth 2.57 0.43% 270,000 0 0% 270,000 100% - -%
Quant Infrastructure Fund Growth 11.42 1.36% 1,200,000 240,000 25% 960,000 100% - -%
Quant Focused fund Growth 3.85 1.84% 405,000 100,000 32.79% 305,000 100% - -%
Quant Flexi Cap Fund Growth 7.90 0.80% 830,000 540,000 186.21% 290,000 100% - -%
Quant ESG Equity Fund Regular Growth 2.81 1.81% 295,000 90,000 43.90% 205,000 100% - -%
Quant Large Cap Fund Regular Growth 3.71 1.47% 390,000 70,000 21.88% 320,000 100% - -%
Quant Small Cap Fund Growth 31.40 1.00% 3,300,000 0 0% 3,300,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 137,250 0% - -%
Kotak Equity Savings Fund Regular Growth 13.80 0.66% 1,450,000 0 0% 1,450,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -18,300 -100% 18,300 100% - -%
Quant Large and Mid Cap Fund Growth 18.74 3.07% 1,970,000 1,050,000 114.13% 920,000 100% - -%
Quant Quantamental Fund Regular Growth 11.66 2.95% 1,225,000 480,000 64.43% 745,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 2.25 0.48% 236,464 236,464 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.60 0.25% 273,145 273,145 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 28.91 1.58% 3,037,844 3,037,844 100% - -% - -%
Invesco India Infrastructure Fund Growth 15.41 3.48% 1,619,608 1,619,608 100% - -% - -%
Invesco India largecap Fund Growth 11.59 1.60% 1,218,028 1,218,028 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 9.76 1.56% 1,025,599 1,025,599 100% - -% - -%
Quant Value Fund Regular Growth 10.80 1.75% 1,135,000 1,135,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.14 0.33% 224,558 224,558 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.41 0.33% 1,724,473 1,724,473 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.71 3.96% 74,412 19,335 35.11% - -% - -%
Total: 446,592,176 22,169,786 423,941,649 411,050,923