187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-2023
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 %
Mahindra Manulife Large Cap Fund Regular Growth 5.24 1.98% 440,000 70,000 18.92% 370,000 0% 370,000 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.00% 41,289 308 0.75% 40,981 -1.99% 41,813 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.66 2.56% 6,856,030 -621,878 -8.32% 7,477,908 -0.78% 7,536,897 0.46%
Nippon India ETF Nifty 100 0.60 0.32% 50,417 -2,182 -4.15% 52,599 -0.45% 52,836 -2.93%
LIC MF Nifty 100 ETF 1.92 0.31% 161,308 -1,379 -0.85% 162,687 0.14% 162,456 1.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 1.32% 27,896 600 2.20% 27,296 0.49% 27,164 0%
Nippon India ETF Nifty Infrastructure BeES 0.68 1.57% 56,715 0 0% 56,715 -0.81% 57,180 0%
Nippon India Arbitrage Fund Growth 83.15 0.85% 6,981,450 3,239,100 86.55% 3,742,350 5.41% 3,550,200 5.43%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.04% 53,247 5,100 10.59% 48,147 -1.36% 48,810 0%
Sundaram Aggressive Hybrid Fund Growth 16.67 0.48% 1,400,000 600,000 75% 800,000 0% 800,000 337.16%
Sundaram Dividend Yield Fund Growth 4.76 0.86% 400,000 0 0% 400,000 0% 400,000 6.67%
Invesco India ELSS Tax Saver Fund Growth 37.97 1.76% 3,188,483 0 0% 3,188,483 0% 3,188,483 0%
Invesco India Infrastructure Fund Growth 28.40 4.85% 2,384,227 0 0% 2,384,227 16.27% 2,050,521 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 730,519 -67.36%
Invesco India largecap Fund Growth 14.51 1.80% 1,218,028 0 0% 1,218,028 0% 1,218,028 0%
Invesco India PSU Equity Fund Growth 28.34 5.58% 2,379,657 0 0% 2,379,657 0% 2,379,657 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 7.15 0.46% 600,000 51,000 9.29% 549,000 0% 549,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.86 1.10% 660,000 0 0% 660,000 0% 660,000 0%
HSBC Arbitrage Fund Regular Growth 5.67 0.32% 475,800 -841,800 -63.89% 1,317,600 0% 1,317,600 -4%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 1.00% 347,271 0 0% 347,271 0% 347,271 0%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.31% 254,474 1,078 0.43% 253,396 1.00% 250,890 -14.59%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 2.56% 152,766 3,412 2.28% 149,354 -1.33% 151,366 0.51%
Invesco India ESG Equity Fund Regular Growth 10.30 1.74% 864,640 0 0% 864,640 -24.39% 1,143,480 -16.24%
Navi Nifty Next 50 Index Fund Regular Growth 3.39 2.56% 284,770 13,683 5.05% 271,087 1.32% 267,544 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.35 2.57% 197,186 891 0.45% 196,295 -1.40% 199,076 -1.56%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.32% 21,476 174 0.82% 21,302 3.17% 20,648 1.77%
Invesco India Arbitrage Fund Growth 50.46 0.86% 4,236,450 3,934,500 1303.03% 301,950 135.71% 128,100 -84.09%
Invesco India Balanced Advantage Fund Growth 5.14 0.81% 431,874 0 0% 431,874 0% 431,874 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.46 0.96% 2,809,050 1,592,100 130.83% 1,216,950 75% 695,400 18.75%
LIC MF Nifty Next 50 Index Growth 1.46 2.56% 122,339 -993 -0.81% 123,332 -1.28% 124,928 -1.32%
Axis Balanced Advantage Fund Regular Growth 0.87 0.04% 73,200 0 0% 73,200 0% 73,200 -42.86%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -69,837 -100% 69,837 0% 69,837 0%
DSP Equity Opportunities Fund Growth 123.96 1.43% 10,408,109 -2,270,032 -17.91% 12,678,141 0% 12,678,141 8.88%
Templeton India Value Fund Growth 38.11 3.10% 3,200,000 0 0% 3,200,000 18.52% 2,700,000 22.73%
Franklin India Flexi Cap Fund Growth 210.81 1.80% 17,700,000 0 0% 17,700,000 4.12% 17,000,000 6.25%
Franklin India ELSS Tax Saver Fund Growth 95.28 1.81% 8,000,000 0 0% 8,000,000 6.67% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 25.17 1.70% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.65% 129,042 0 0% 129,042 0% 129,042 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 357.30 0.93% 30,000,000 -7,000,000 -18.92% 37,000,000 -7.50% 40,000,000 0%
HDFC Value Fund Growth 50.79 0.88% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 119.10 1.05% 10,000,000 -6,000,000 -37.50% 16,000,000 -23.81% 21,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.04 1.32% 2,606,011 -609,313 -18.95% 3,215,324 0% 3,215,324 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,187,248 -83.04%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 71.46 2.28% 6,000,000 -400,000 -6.25% 6,400,000 -3.93% 6,661,777 0%
Kotak India EQ Contra Fund Growth 37.10 2.08% 3,115,000 1,800,000 136.88% 1,315,000 0% 1,315,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -18,292,329 -100% 18,292,329 -30.89% 26,467,329 8.17%
SBI Multi Asset Allocation Fund Regular Growth 27.99 2.25% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
Templeton India Equity Income Fund Growth 62.53 3.95% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.78 0.54% 1,409,100 988,200 234.78% 420,900 0% 420,900 1050%
Kotak Equity Arbitrage Fund Growth 237.46 1.00% 19,937,850 3,019,500 17.85% 16,918,350 205.62% 5,535,750 64.85%
SBI Infrastructure Fund Regular Growth 25.43 2.18% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.87 0.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.64 4.90% 2,992,020 -433,020 -12.64% 3,425,040 0% 3,425,040 6.40%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 560,000 -34.12%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 29,000 -47.27%
Edelweiss Large Cap Fund Growth 5.35 1.01% 449,011 0 0% 449,011 2.89% 436,409 78.08%
SBI PSU Regular Growth - -% - - -% 0 -100% 2,594,479 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.31 2.56% 6,323,611 115,214 1.86% 6,208,397 -3.77% 6,451,874 0.44%
Kotak Debt Hybrid Growth 15.48 0.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 27,154 10.14%
HDFC Large and Mid Cap Fund Growth 54.94 0.51% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.24 1.85% 440,000 0 0% 440,000 0% 440,000 0%
UTI Nifty Next 50 ETF 33.15 2.56% 2,782,974 111,333 4.17% 2,671,641 -1.40% 2,709,484 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 63.64 2.56% 5,343,328 123,934 2.37% 5,219,394 -0.32% 5,236,076 0.65%
UTI Equity Savings Fund Regular Growth 2.08 0.73% 174,839 0 0% 174,839 7.97% 161,933 -9.68%
Tata Flexi Cap Fund Regular Growth 23.79 1.01% 1,997,350 0 0% 1,997,350 0% 1,997,350 100%
Tata Arbitrage Fund Regular Growth 112.14 1.61% 9,415,350 4,510,950 91.98% 4,904,400 37.79% 3,559,350 15.09%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,868 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.45 2.56% 625,895 5,078 0.82% 620,817 -1.28% 628,883 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.00% 9,885 76 0.77% 9,809 -4.73% 10,296 -0.01%
Aditya Birla Sun Life Nifty Next 50 ETF 1.98 2.56% 166,213 3,071 1.88% 163,142 -1.42% 165,499 -1.77%
ICICI Prudential Nifty Next 50 ETF 9.26 2.56% 777,848 13,902 1.82% 763,946 -0.71% 769,402 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.00% 16,676 130 0.79% 16,546 -4.72% 17,366 -2.86%
BHARAT 22 ETF 301.91 2.65% 25,370,282 -2,264,490 -8.19% 27,634,772 0.19% 27,581,120 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.24% 102,187 1,829 1.82% 100,358 2.24% 98,160 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 61.69 4.99% 5,179,493 1,000,000 23.93% 4,179,493 0% 4,179,493 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.56 2.55% 298,694 4,024 1.37% 294,670 -2.60% 302,525 -1.23%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 14,304 -292 -2.00% 14,596 -2.35% 14,947 -3.62%
SBI Nifty Next 50 ETF 38.13 2.56% 3,201,280 99,252 3.20% 3,102,028 0.18% 3,096,569 0.13%
SBI S&P BSE 100 ETF 0.02 0.30% 1,853 3 0.16% 1,850 -0.70% 1,863 0.11%
Kotak Nifty Next 50 Index Fund Regular Growth 2.91 2.56% 244,237 2,616 1.08% 241,621 -0.87% 243,746 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 13.10 2.56% 1,099,689 18,114 1.67% 1,081,575 -2.04% 1,104,139 -1.06%
Tata Business Cycle Fund Regular Growth 12.15 1.09% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Kotak Multicap Fund Regular Growth 99.45 1.78% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.65 2.55% 809,965 -11,485 -1.40% 821,450 -9.16% 904,270 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 7,417 131 1.80% 7,286 5.18% 6,927 1.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.56% 82,859 -5,474 -6.20% 88,333 -2.85% 90,922 -2.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.05% 69,770 -824 -1.17% 70,594 12.71% 62,631 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.31% 29,376 194 0.66% 29,182 -1.02% 29,483 -1.67%
HDFC Nifty 100 ETF 0.03 0.32% 2,196 2 0.09% 2,194 -0.45% 2,204 0.09%
HDFC Nifty Next 50 ETF 0.27 2.56% 22,405 401 1.82% 22,004 3.12% 21,339 0.03%
Motilal Oswal BSE Enhanced Value ETF 0.36 4.16% 30,139 182 0.61% 29,957 0.34% 29,855 0.00%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.81 4.18% 68,272 2,088 3.15% 66,184 -1.33% 67,074 -18.94%
ICICI Prudential PSU Equity Fund Regular Growth 32.24 2.14% 2,706,919 0 0% 2,706,919 281.13% 710,240 100%
ICICI Prudential Nifty Infrastructure ETF 1.43 1.57% 120,298 -1,265 -1.04% 121,563 0.28% 121,224 -0.04%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.55% 18,252 -230 -1.24% 18,482 -44.47% 33,280 -3.65%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 119.10 2.49% 10,000,000 0 0% 10,000,000 25% 8,000,000 0%
HDFC Balanced Advantage Fund Growth 707.37 1.17% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Franklin India Pension Plan Growth 4.56 0.97% 382,675 0 0% 382,675 0% 382,675 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.53 1.19% 1,891,533 0 0% 1,891,533 0% 1,891,533 19.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.86 1.02% 4,102,103 0 0% 4,102,103 0% 4,102,103 12.78%
SBI Arbitrage Opportunities Fund Regular Growth 115.62 0.81% 9,708,150 3,742,350 62.73% 5,965,800 54.87% 3,852,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.50 0.70% 6,926,550 3,275,700 89.72% 3,650,850 88.21% 1,939,800 30.86%
ICICI Prudential Balanced Advantage Fund Growth 94.13 0.19% 7,903,045 0 0% 7,903,045 0% 7,903,045 9.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 205.16 1.74% 17,226,018 -3,088,343 -15.20% 20,314,361 0% 20,314,361 7.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.48 1.57% 1,132,138 -22,422 -1.94% 1,154,560 0% 1,154,560 0%
Edelweiss Aggressive Hybrid A Growth 4.27 0.57% 358,229 0 0% 358,229 0% 358,229 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.65 0.34% 1,482,300 649,650 78.02% 832,650 7.06% 777,750 -7.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.83 0.03% 237,900 0 0% 237,900 -90.63% 2,537,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.96 0.06% 164,700 128,100 350% 36,600 0% 36,600 100%
Bank of India Balanced Advantage Regular Growth 0.42 0.40% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.54 0.40% 1,976,400 1,354,200 217.65% 622,200 83.78% 338,550 -62.63%
Kotak Equity Savings Fund Regular Growth 22.03 0.81% 1,850,000 0 0% 1,850,000 0% 1,850,000 -9.76%
UTI Retirement Fund - Regular Plan 24.80 0.62% 2,082,617 0 0% 2,082,617 0% 2,082,617 11.63%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.77 2.12% 1,659,921 0 0% 1,659,921 -7.00% 1,784,906 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.98 2.16% 250,372 0 0% 250,372 0% 250,372 0%
DSP Arbitrage Fund Growth 9.59 0.58% 805,200 686,250 576.92% 118,950 225% 36,600 0%
ICICI Prudential BSE 500 ETF 0.26 0.24% 21,461 714 3.44% 20,747 6.11% 19,553 3.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 209 -99.29%
Franklin India Equity Savings Fund Regular Growth 0.65 0.36% 54,200 -49,627 -47.80% 103,827 0% 103,827 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 166,240 0%
Mirae Asset Nifty Next 50 ETF 3.12 2.56% 262,118 4,717 1.83% 257,401 -2.11% 262,951 1.14%
Mirae Asset ESG Sector Leaders ETF 0.83 0.60% 69,930 3,942 5.97% 65,988 14.26% 57,753 -3.10%
HDFC Dividend Yield Fund Regular Growth 33.56 0.94% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 634.72 2.70% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
NJ Balanced Advantage Fund Regular Growth 49.54 1.28% 4,159,447 -494,161 -10.62% 4,653,608 -0.70% 4,686,304 -1.13%
Franklin India Balanced Advantage Fund Regular Growth 19.41 1.53% 1,629,600 0 0% 1,629,600 16.70% 1,396,400 0%
HDFC BSE 500 ETF 0.01 0.23% 901 -98 -9.81% 999 28.57% 777 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.23% 2,785 293 11.76% 2,492 14.79% 2,171 7.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.10 2.39% 92,041 -13,390 -12.70% 105,431 -2.84% 108,517 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 338,550 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 104.51 1.69% 8,774,850 8,509,500 3206.90% 265,350 866.67% 27,450 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,952,300 -100% 2,952,300 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.52% 283,650 219,600 342.86% 64,050 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.32 1.95% 530,700 457,500 625% 73,200 100% - -%
Taurus Ethical Fund - Growth Option 1.09 1.07% 91,824 0 0% 91,824 100% - -%
Quant ELSS Tax Saver Growth 24.06 0.54% 2,020,000 2,020,000 100% - -% - -%
Quant Absolute Fund Growth 20.84 1.57% 1,750,000 1,750,000 100% - -% - -%
Axis Arbitrage Regular Growth 16.56 0.60% 1,390,800 1,390,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 3.31% 54,900 54,900 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.15 0.93% 600,000 600,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.24 1.00% 524,007 524,007 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.00 0.58% 503,944 503,944 100% - -% - -%
Quant Large Cap Fund Regular Growth 11.67 3.59% 980,000 980,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.57 0.88% 300,000 300,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 14.32 0.04% 1,202,239 1,202,239 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 28.22 0.50% 2,369,850 2,369,850 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.07 0.62% 173,850 173,850 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.35 1.00% 29,659 29,659 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.80 1.68% 655,040 655,040 100% - -% - -%
Total: 467,773,413 7,471,811 460,301,602 458,893,940