187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 2.44 1.59% 175,000 0 0% 175,000 0% 175,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.15 3.71% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.89% 21,665 -1,298 -5.65% 22,963 8.63% 21,139 1.12%
Nippon India Arbitrage Fund Growth 40.26 0.31% 2,885,300 24,400 0.85% 2,860,900 -16.84% 3,440,400 781.25%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -9.09% 1,100,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.23% 2,677 263 10.89% 2,414 -3.21% 2,494 0%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.75% 32,444 0 0% 32,444 -1.59% 32,968 6.61%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 2.20% 155,927 -2,152 -1.36% 158,079 0.92% 156,640 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 41.72 2.20% 2,989,850 -10,448 -0.35% 3,000,298 2.70% 2,921,437 2.82%
Nippon India ETF BSE Sensex Next 50 0.36 2.05% 25,535 0 0% 25,535 -5.04% 26,890 1.89%
Sundaram Infrastructure Advantage Fund Regular Growth 10.00 1.64% 716,249 0 0% 716,249 0% 716,249 0%
Sundaram Value Fund Series X Regular Growth 2.67 3.01% 191,369 31,584 19.77% 159,785 0% 159,785 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.84% 10,893 0 0% 10,893 0% 10,893 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.87 0.11% 707,600 347,700 96.61% 359,900 0% 359,900 -47.79%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.15 3.83% 2,016,852 229,556 12.84% 1,787,296 14.62% 1,559,286 7.38%
Tata Resources & Energy Fund Regular Growth 3.56 2.97% 255,000 0 0% 255,000 21.43% 210,000 40%
Sundaram Balanced Advantage Fund Regular Growth 0.02 0.00% 1,700 -398,300 -99.58% 400,000 0% 400,000 0%
Tata Ethical Fund Regular Growth 16.75 1.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Focused fund Growth 1.66 4.83% 119,000 0 0% 119,000 54.55% 77,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.05% 11,772 13 0.11% 11,759 -5.44% 12,435 1.43%
Sundaram Equity Savings Fund Regular Growth 0.56 0.52% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Arbitrage Fund Growth 200.90 0.82% 14,396,000 4,794,600 49.94% 9,601,400 -0.19% 9,619,700 0.38%
Kotak Balanced Advantage Fund Regular Growth 2.81 0.03% 201,300 0 0% 201,300 0% 201,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.56 2.19% 111,826 -3,820 -3.30% 115,646 27.35% 90,812 10.30%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.87% 37,746 0 0% 37,746 90.52% 19,812 0%
UTI Value fund Fund-Regular Plan Growth 53.03 0.84% 3,800,000 0 0% 3,800,000 0% 3,800,000 -2.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.06 0.76% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.65 1.37% 9,146,926 0 0% 9,146,926 -5.96% 9,726,601 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.87% 25,036 13,106 109.86% 11,930 0% 11,930 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.71 2.20% 1,842,551 47,098 2.62% 1,795,453 4.98% 1,710,243 -2.06%
UTI Nifty Next 50 ETF 12.02 2.20% 861,531 -6,737 -0.78% 868,268 0.77% 861,607 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.00% 12,200 6,100 100% 6,100 0% 6,100 100%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.31% 111,279 3,768 3.50% 107,511 3.10% 104,279 2.80%
DSP Nifty Next 50 Index Fund Regular Growth 2.84 2.20% 203,667 8,437 4.32% 195,230 5.98% 184,213 4.09%
Axis Arbitrage Regular Growth 6.55 0.17% 469,700 0 0% 469,700 -30.63% 677,100 -5.93%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.09% 36,134 12,339 51.86% 23,795 -15.99% 28,324 92.76%
UTI Dividend Yield Fund Regular Plan Growth 62.80 2.07% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Focused Equity Fund Regular Growth 16.77 1.40% 1,202,000 0 0% 1,202,000 17.84% 1,020,000 100%
UTI Arbitrage Fund Regular Plan Growth 16.94 0.29% 1,213,900 189,100 18.45% 1,024,800 6.33% 963,800 -9.20%
Tata Mid Cap Growth Fund Regular Growth 17.57 1.30% 1,259,000 0 0% 1,259,000 85.15% 680,000 100%
Tata Equity P/E Fund Regular Growth 42.98 0.89% 3,080,000 0 0% 3,080,000 23.00% 2,504,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.55 0.03% 183,000 -646,600 -77.94% 829,600 -50% 1,659,200 192.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.83 2.19% 131,446 2,701 2.10% 128,745 11.30% 115,673 4.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 -50.58%
Templeton India Value Fund Growth 11.16 1.97% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 8.67 0.76% 621,258 0 0% 621,258 0% 621,258 0%
Franklin Build India Fund Growth 33.49 3.16% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
LIC MF Value Fund Growth 1.40 1.28% 100,000 0 0% 100,000 0% 100,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 33.45 0.31% 2,397,300 890,600 59.11% 1,506,700 -13.33% 1,738,500 10.47%
ITI Large Cap Fund Regular Growth 0.94 0.54% 67,130 0 0% 67,130 0% 67,130 0%
LIC MF Nifty Next 50 Index Growth 1.17 2.18% 83,724 -1,841 -2.15% 85,565 1.91% 83,963 -0.37%
HDFC Balanced Advantage Fund Growth 558.80 1.33% 40,042,927 0 0% 40,042,927 -8.04% 43,542,927 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 43,000 -50.57%
HDFC Value Fund Growth 40.12 0.79% 2,875,000 0 0% 2,875,000 -5.74% 3,050,000 0%
HDFC Flexi Cap Fund Growth 221.84 0.87% 15,896,594 -1,860,000 -10.47% 17,756,594 -14.62% 20,796,594 -16.45%
HDFC Focused 30 Fund Growth 11.14 1.44% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Dividend Yield Fund Regular Growth 12.56 0.53% 900,000 0 0% 900,000 0% 900,000 0%
IDBI India Top 100 Equity Fund Growth 3.83 0.79% 274,298 0 0% 274,298 -4.18% 286,278 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.62 1.96% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.24% 31,941 1,309 4.27% 30,632 5.68% 28,986 6.81%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 175,000 100%
Franklin India Focused Equity Fund Growth 174.44 2.31% 12,500,000 0 0% 12,500,000 0% 12,500,000 -16.67%
HDFC Large Cap Fund Growth 191.46 0.96% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
HDFC Large and Mid Cap Fund Growth 35.34 1.29% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Nippon India ETF Nifty 100 0.51 0.31% 36,444 -4,712 -11.45% 41,156 -3.37% 42,593 42.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.04 2.08% 146,497 0 0% 146,497 0% 146,497 0%
Franklin India Bluechip Fund Growth 167.46 2.59% 12,000,000 0 0% 12,000,000 -7.69% 13,000,000 -7.14%
Quant ELSS Tax Saver Growth 1.40 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.90% 17,123 -642 -3.61% 17,765 0.73% 17,637 -1.09%
Tata Dividend Yield Fund Regular Growth 7.60 1.27% 544,388 0 0% 544,388 129.88% 236,814 100%
Franklin India Flexi Cap Fund Growth 125.60 1.31% 9,000,000 -500,000 -5.26% 9,500,000 0% 9,500,000 -13.64%
Franklin India ELSS Tax Saver Fund Growth 38.96 0.82% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
DSP Arbitrage Fund Growth 4.00 0.23% 286,700 36,600 14.63% 250,100 0% 250,100 0%
Franklin India Equity Savings Fund Regular Growth 0.66 0.55% 47,372 0 0% 47,372 0% 47,372 0%
HDFC Housing Opportunities Fund Regular Growth 20.87 1.25% 1,495,686 -100,000 -6.27% 1,595,686 -13.83% 1,851,827 -42.76%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.70 0.66% 50,316 0 0% 50,316 0% 50,316 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 127,519 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.04% 8,595 6 0.07% 8,589 -5.39% 9,078 12.80%
SBI Flexicap Fund Regular Growth 304.43 2.12% 21,815,401 0 0% 21,815,401 0% 21,815,401 18.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.05 1.01% 3,300,000 0 0% 3,300,000 -17.50% 4,000,000 100%
Taurus Largecap Equity Fund - Growth 0.22 0.70% 16,006 -838 -4.98% 16,844 7.44% 15,677 7.11%
HDFC Arbitrage Fund Wholesale Plan Growth 37.37 0.45% 2,677,900 786,900 41.61% 1,891,000 6.90% 1,769,000 0.35%
ICICI Prudential Business Cycle Fund Regular Growth 60.63 1.10% 4,344,497 0 0% 4,344,497 -13.57% 5,026,637 0%
Mirae Asset ESG Sector Leaders ETF 0.74 0.50% 53,201 97 0.18% 53,104 -12.43% 60,640 1.85%
HSBC Infrastructure Fund Growth 10.51 0.83% 753,300 0 0% 753,300 18.13% 637,700 100%
Union Balanced Advantage Fund Regular Growth 3.34 0.28% 239,494 5,341 2.28% 234,153 0.80% 232,291 1.19%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.13 0.68% 81,210 0 0% 81,210 0% 81,210 0%
SBI Nifty Next 50 ETF 19.64 2.20% 1,407,557 -10,748 -0.76% 1,418,305 4.07% 1,362,847 1.49%
SBI S&P BSE 100 ETF 0.02 0.31% 1,261 2 0.16% 1,259 -2.10% 1,286 0.16%
ICICI Prudential Quant Fund Regular Growth 0.73 1.06% 52,316 0 0% 52,316 0% 52,316 0%
LIC MF Infrastructure Fund Growth 3.10 4.18% 222,284 46,115 26.18% 176,169 0% 176,169 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,060 0%
LIC MF Nifty 100 ETF 1.39 0.31% 99,613 -4,557 -4.37% 104,170 0.02% 104,150 0.03%
HSBC Value Growth 103.81 1.38% 7,438,800 0 0% 7,438,800 0% 7,438,800 205.75%
BHARAT 22 ETF 245.31 3.29% 17,578,511 -519,798 -2.87% 18,098,309 -0.68% 18,221,514 -0.20%
SBI PSU Regular Growth 15.00 3.78% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 2.20% 51,090 958 1.91% 50,132 5.58% 47,483 5.73%
Taurus Ethical Fund - Growth Option 0.40 0.61% 28,854 -1,613 -5.29% 30,467 4.22% 29,232 14.04%
SBI Multi Asset Allocation Fund Regular Growth 3.22 0.76% 230,850 0 0% 230,850 10.72% 208,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.34 1.53% 740,700 0 0% 740,700 57.36% 470,700 39.10%
ICICI Prudential BSE 500 ETF 0.15 0.24% 10,606 0 0% 10,606 6.80% 9,931 -1.79%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 100%
HDFC Equity Savings Fund Growth 19.54 0.82% 1,400,139 0 0% 1,400,139 -6.67% 1,500,139 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.18 1.05% 299,450 0 0% 299,450 0% 299,450 3.74%
HDFC ELSS TaxSaver Growth 70.24 0.80% 5,033,619 0 0% 5,033,619 -9.04% 5,533,619 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
HSBC Balanced Advantage Fund Growth 16.13 0.83% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.16 0.26% 800,000 0 0% 800,000 0% 800,000 0%
LIC MF Large & Mid Cap Regular Growth 21.04 1.64% 1,507,792 400,569 36.18% 1,107,223 39.87% 791,599 0%
ICICI Prudential Infrastructure Fund Growth 46.05 2.85% 3,300,000 0 0% 3,300,000 -9.61% 3,650,949 0%
ICICI Prudential Value Discovery Fund Growth 316.86 1.49% 22,705,799 318,207 1.42% 22,387,592 -11.19% 25,209,374 -25.58%
Union Arbitrage Fund Regular Growth 0.43 0.46% 30,500 -6,100 -16.67% 36,600 0% 36,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.28% 28,200 0 0% 28,200 0% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.67 2.00% 764,670 0 0% 764,670 0% 764,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.37 1.83% 671,280 0 0% 671,280 0% 671,280 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 100%
L&T Flexicap Fund Growth 17.01 0.60% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
LIC MF Large Cap Fund Growth 3.89 0.69% 278,940 0 0% 278,940 0% 278,940 0%
ICICI Prudential ELSS Tax Saver Fund Growth 175.84 1.90% 12,600,735 0 0% 12,600,735 0% 12,600,735 0%
LIC MF Flexi Cap Fund Growth 3.77 0.95% 270,036 0 0% 270,036 0% 270,036 12.92%
LIC MF Childrens Fund 0.07 0.47% 4,689 0 0% 4,689 0% 4,689 0%
ICICI Prudential Nifty Next 50 ETF 4.34 2.19% 310,782 4,452 1.45% 306,330 -2.59% 314,459 2.00%
Edelweiss Arbitrage Fund Regular Growth 8.00 0.12% 573,400 164,700 40.30% 408,700 -31.63% 597,800 180%
Union Equity Savings Fund Regular Growth 0.14 0.08% 9,832 0 0% 9,832 0% 9,832 0%
LIC MF Aggressive Hybrid Fund Growth 4.02 0.88% 288,211 0 0% 288,211 0% 288,211 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.83 0.08% 274,500 -12,200 -4.26% 286,700 0% 286,700 -64.93%
ICICI Prudential Focused Equity Fund Growth 40.58 2.16% 2,907,768 0 0% 2,907,768 -9.13% 3,200,000 0%
Mirae Asset Nifty Next 50 ETF 1.61 2.20% 115,351 3,438 3.07% 111,913 2.02% 109,696 1.50%
Quant Infrastructure Fund Growth 1.06 2.18% 76,000 0 0% 76,000 58.33% 48,000 100%
HSBC Equity Savings Growth 0.16 0.22% 11,300 0 0% 11,300 0% 11,300 0%
SBI Infrastructure Fund Regular Growth 16.61 2.46% 1,190,000 0 0% 1,190,000 0% 1,190,000 15.53%
LIC MF ELSS Tax Saver Growth 3.43 0.92% 246,087 118,587 93.01% 127,500 0% 127,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.96 2.19% 2,218,514 90,688 4.26% 2,127,826 4.68% 2,032,705 4.09%
SBI Tax Advantage Fund Series II Growth 0 -% 0 -100 -100% 100 0% 100 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.53 2.19% 467,860 19,876 4.44% 447,984 15.33% 388,441 100%
PGIM India Large Cap Fund Growth 0 -% 0 -424,500 -100% 424,500 101.18% 211,000 100%
HSBC Arbitrage Fund Regular Growth 4.17 0.07% 298,900 115,900 63.33% 183,000 -68.75% 585,600 -15.79%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -109,000 -100% 109,000 127.08% 48,000 100%
ICICI Prudential Bluechip Fund Growth 139.50 0.49% 9,996,664 0 0% 9,996,664 -10.76% 11,201,908 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.76 1.40% 413,061 0 0% 413,061 -13.05% 475,074 3.16%
ICICI Prudential Equity & Debt Fund Growth 164.69 0.95% 11,801,404 0 0% 11,801,404 -21.76% 15,083,438 -6.81%
ICICI Prudential Balanced Advantage Fund Growth 108.43 0.32% 7,770,169 1,314,769 20.37% 6,455,400 -9.78% 7,155,400 -52.30%
ICICI Prudential Nifty 100 ETF 0.08 0.31% 5,471 192 3.64% 5,279 -3.63% 5,478 0.07%
SBI Contra Fund Regular Growth 57.91 2.14% 4,150,000 0 0% 4,150,000 0% 4,150,000 59.62%
ICICI Prudential Equity Savings Fund Growth 36.01 1.43% 2,580,300 567,300 28.18% 2,013,000 0.61% 2,000,800 925%
ICICI Prudential Multi-Asset Fund Growth 100.48 0.86% 7,200,000 700,000 10.77% 6,500,000 -4.41% 6,800,000 -29.75%
ICICI Prudential India Opportunities Fund Regular Growth 216.30 5.34% 15,500,000 0 0% 15,500,000 -7.51% 16,758,220 -3.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.09 0.03% 292,800 244,000 500% 48,800 100% - -%
UTI Equity Savings Fund Regular Growth 1.57 0.61% 112,593 0 0% 112,593 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.05 1.10% 75,000 0 0% 75,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 3.49 0.30% 250,000 0 0% 250,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 6,100 6,100 100% - -% - -%
Nippon India Vision Fund - Growth 6.98 0.22% 500,000 500,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 30.08 0.84% 2,155,200 2,155,200 100% - -% - -%
L&T Large and Midcap Fund Growth 12.89 0.91% 923,600 923,600 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.19 0.03% 85,400 85,400 100% - -% - -%
Axis Quant Fund Regular Growth 7.57 0.49% 542,513 542,513 100% - -% - -%
Total: 372,601,589 9,353,180 363,248,409 383,266,226