187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.00% 22,963 1,824 8.63% 21,139 1.12% 20,904 2.23%
Sundaram Diversified Equity Fund Growth 14.97 0.64% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 175%
Sundaram Infrastructure Advantage Fund Regular Growth 10.72 1.83% 716,249 0 0% 716,249 0% 716,249 77.42%
Sundaram Value Fund Series X Regular Growth 2.39 2.80% 159,785 0 0% 159,785 0% 159,785 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.91% 10,893 0 0% 10,893 0% 10,893 0%
Sundaram Balanced Advantage Fund Regular Growth 5.99 0.60% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Equity Savings Fund Regular Growth 0.60 0.58% 40,000 0 0% 40,000 0% 40,000 0%
Tata Resources & Energy Fund Regular Growth 3.82 3.70% 255,000 45,000 21.43% 210,000 40% 150,000 0%
Tata Ethical Fund Regular Growth 17.96 1.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset ESG Sector Leaders ETF 0.79 0.53% 53,104 -7,536 -12.43% 60,640 1.85% 59,541 4.88%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.75 3.81% 1,787,296 228,010 14.62% 1,559,286 7.38% 1,452,174 16.16%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.73 2.36% 115,646 24,834 27.35% 90,812 10.30% 82,333 11.91%
HDFC Flexi Cap Fund Growth 265.73 1.04% 17,756,594 -3,040,000 -14.62% 20,796,594 -16.45% 24,889,794 -17.81%
HDFC Focused 30 Fund Growth 11.94 1.63% 798,000 0 0% 798,000 0% 798,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 147,090 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 2.45% 50,132 2,649 5.58% 47,483 5.73% 44,910 -0.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.88 1.53% 9,146,926 -579,675 -5.96% 9,726,601 0% 9,726,601 22.35%
HDFC Dividend Yield Fund Regular Growth 13.47 0.60% 900,000 0 0% 900,000 0% 900,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.90 2.12% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
HDFC Large Cap Fund Growth 205.32 1.02% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.93 2.44% 128,745 13,072 11.30% 115,673 4.13% 111,085 2.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.08 1.86% 740,700 270,000 57.36% 470,700 39.10% 338,400 -24.04%
HDFC Large and Mid Cap Fund Growth 37.90 1.50% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.48 1.21% 299,450 0 0% 299,450 3.74% 288,650 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.92 2.45% 195,230 11,017 5.98% 184,213 4.09% 176,969 2.48%
HSBC Value Growth 111.32 1.53% 7,438,800 0 0% 7,438,800 205.75% 2,433,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.35% 2,414 -80 -3.21% 2,494 0% 2,494 1.46%
L&T Flexicap Fund Growth 18.24 0.64% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
Quant ELSS Tax Saver Growth 1.50 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Next 50 ETF 1.67 2.44% 111,913 2,217 2.02% 109,696 1.50% 108,074 4.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 -50.58% 344,000 100%
Templeton India Value Fund Growth 11.97 2.15% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 9.30 0.81% 621,258 0 0% 621,258 0% 621,258 0%
Union Equity Savings Fund Regular Growth 0.15 0.08% 9,832 0 0% 9,832 0% 9,832 0%
LIC MF Value Fund Growth 1.50 1.39% 100,000 0 0% 100,000 0% 100,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 16,104 0%
ICICI Prudential Business Cycle Fund Regular Growth 65.02 1.30% 4,344,497 -682,140 -13.57% 5,026,637 0% 5,026,637 5.01%
Axis Arbitrage Regular Growth 7.03 0.20% 469,700 -207,400 -30.63% 677,100 -5.93% 719,800 4.42%
Tata Arbitrage Fund Regular Growth 22.55 0.27% 1,506,700 -231,800 -13.33% 1,738,500 10.47% 1,573,800 337.29%
Union Balanced Advantage Fund Regular Growth 3.50 0.34% 234,153 1,862 0.80% 232,291 1.19% 229,570 1.15%
Nippon India Arbitrage Fund Growth 42.81 0.36% 2,860,900 -579,500 -16.84% 3,440,400 781.25% 390,400 56.10%
ICICI Prudential Quant Fund Regular Growth 0.78 1.18% 52,316 0 0% 52,316 0% 52,316 -4.71%
Nippon India ETF Nifty Next 50 Junior BeES 44.90 2.44% 3,000,298 78,861 2.70% 2,921,437 2.82% 2,841,311 2.22%
LIC MF Nifty Next 50 Index Growth 1.28 2.43% 85,565 1,602 1.91% 83,963 -0.37% 84,275 2.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.24% 11,759 -676 -5.44% 12,435 1.43% 12,260 0.34%
Kotak Equity Arbitrage Fund Growth 143.69 0.66% 9,601,400 -18,300 -0.19% 9,619,700 0.38% 9,583,100 -17.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.84 2.44% 2,127,826 95,121 4.68% 2,032,705 4.09% 1,952,892 1.97%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 43.02 0.88% 2,875,000 -175,000 -5.74% 3,050,000 0% 3,050,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.01 0.03% 201,300 0 0% 201,300 0% 201,300 0%
UTI Value fund Fund-Regular Plan Growth 56.87 0.93% 3,800,000 0 0% 3,800,000 -2.56% 3,900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.77 0.83% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
IDBI India Top 100 Equity Fund Growth 4.10 0.88% 274,298 -11,980 -4.18% 286,278 0% 286,278 -4.57%
Franklin Build India Fund Growth 35.92 3.48% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.27% 10,606 675 6.80% 9,931 -1.79% 10,112 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.37 2.45% 158,079 1,439 0.92% 156,640 1.45% 154,401 0.26%
Franklin India Focused Equity Fund Growth 187.06 2.53% 12,500,000 0 0% 12,500,000 -16.67% 15,000,000 -21.51%
UTI Nifty Next 50 Index Fund Regular Growth 26.87 2.45% 1,795,453 85,210 4.98% 1,710,243 -2.06% 1,746,144 4.59%
HSBC Arbitrage Fund Regular Growth 2.74 0.05% 183,000 -402,600 -68.75% 585,600 -15.79% 695,400 50%
Nippon India ETF Nifty 100 0.62 0.33% 41,156 -1,437 -3.37% 42,593 42.15% 29,963 -6.85%
UTI Nifty Next 50 ETF 12.99 2.44% 868,268 6,661 0.77% 861,607 0.98% 853,255 -0.09%
HSBC Balanced Advantage Fund Growth 17.30 0.94% 1,156,000 0 0% 1,156,000 0% 1,156,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 11.97 0.29% 800,000 0 0% 800,000 0% 800,000 0%
Union Arbitrage Fund Regular Growth 0.55 0.59% 36,600 0 0% 36,600 0% 36,600 0%
ICICI Prudential Infrastructure Fund Growth 49.38 3.20% 3,300,000 -350,949 -9.61% 3,650,949 0% 3,650,949 0%
ICICI Prudential Value Discovery Fund Growth 335.03 1.61% 22,387,592 -2,821,782 -11.19% 25,209,374 -25.58% 33,872,645 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.61 0.34% 107,511 3,232 3.10% 104,279 2.80% 101,440 4.00%
Nippon India ETF Nifty Infrastructure BeES 0.49 1.91% 32,444 -524 -1.59% 32,968 6.61% 30,924 0%
Franklin India Bluechip Fund Growth 179.58 2.82% 12,000,000 -1,000,000 -7.69% 13,000,000 -7.14% 14,000,000 -0.79%
BHARAT 22 ETF 270.75 3.57% 18,098,309 -123,205 -0.68% 18,221,514 -0.20% 18,257,840 0.87%
ICICI Prudential ELSS Tax Saver Fund Growth 188.57 2.10% 12,600,735 0 0% 12,600,735 0% 12,600,735 -4.36%
ICICI Prudential Nifty Next 50 ETF 4.58 2.44% 306,330 -8,129 -2.59% 314,459 2.00% 308,306 3.57%
Franklin India Flexi Cap Fund Growth 142.17 1.50% 9,500,000 0 0% 9,500,000 -13.64% 11,000,000 -8.33%
Franklin India ELSS Tax Saver Fund Growth 41.78 0.88% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
UTI Dividend Yield Fund Regular Plan Growth 67.34 2.30% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Focused Equity Fund Growth 43.51 2.60% 2,907,768 -292,232 -9.13% 3,200,000 0% 3,200,000 0%
Nippon India ETF BSE Sensex Next 50 0.38 2.24% 25,535 -1,355 -5.04% 26,890 1.89% 26,392 0%
UTI Arbitrage Fund Regular Plan Growth 15.34 0.31% 1,024,800 61,000 6.33% 963,800 -9.20% 1,061,400 1640%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 2.26% 146,497 0 0% 146,497 0% 146,497 20.97%
Franklin India Equity Savings Fund Regular Growth 0.71 0.59% 47,372 0 0% 47,372 0% 47,372 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.17 0.24% 11,300 0 0% 11,300 0% 11,300 0%
HDFC Housing Opportunities Fund Regular Growth 23.88 1.41% 1,595,686 -256,141 -13.83% 1,851,827 -42.76% 3,235,139 -11.00%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.75 0.71% 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% 127,519 0%
LIC MF Large Cap Fund Growth 4.17 0.75% 278,940 0 0% 278,940 0% 278,940 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.01% 17,765 128 0.73% 17,637 -1.09% 17,831 2.39%
LIC MF Flexi Cap Fund Growth 4.04 1.03% 270,036 0 0% 270,036 12.92% 239,148 89.77%
LIC MF Childrens Fund 0.07 0.51% 4,689 0 0% 4,689 0% 4,689 0%
LIC MF Infrastructure Fund Growth 2.64 3.83% 176,169 0 0% 176,169 0% 176,169 94.97%
SBI Infrastructure Fund Regular Growth 17.81 2.77% 1,190,000 0 0% 1,190,000 15.53% 1,030,000 24.10%
ICICI Prudential Balanced Advantage Fund Growth 96.61 0.29% 6,455,400 -700,000 -9.78% 7,155,400 -52.30% 15,000,000 15.38%
SBI Flexicap Fund Regular Growth 326.47 2.36% 21,815,401 0 0% 21,815,401 18.71% 18,377,015 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.38 1.15% 3,300,000 -700,000 -17.50% 4,000,000 100% 2,000,000 0%
ICICI Prudential Equity Savings Fund Growth 30.12 1.45% 2,013,000 12,200 0.61% 2,000,800 925% 195,200 0%
Taurus Largecap Equity Fund - Growth 0.25 0.80% 16,844 1,167 7.44% 15,677 7.11% 14,637 0%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.08 0.34% 5,279 -199 -3.63% 5,478 0.07% 5,474 3.69%
LIC MF Aggressive Hybrid Fund Growth 4.31 0.95% 288,211 0 0% 288,211 0% 288,211 100%
ICICI Prudential India Opportunities Fund Regular Growth 231.96 5.85% 15,500,000 -1,258,220 -7.51% 16,758,220 -3.60% 17,383,906 52.25%
SBI PSU Regular Growth 16.09 4.19% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Multi-Asset Fund Growth 97.27 0.83% 6,500,000 -300,000 -4.41% 6,800,000 -29.75% 9,679,419 -14.98%
ITI Large Cap Fund Regular Growth 1.00 0.58% 67,130 0 0% 67,130 0% 67,130 0%
LIC MF Large & Mid Cap Regular Growth 16.57 1.37% 1,107,223 315,624 39.87% 791,599 0% 791,599 122.54%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.93% 37,746 17,934 90.52% 19,812 0% 19,812 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.24% 8,589 -489 -5.39% 9,078 12.80% 8,048 13.07%
Taurus Ethical Fund - Growth Option 0.46 0.72% 30,467 1,235 4.22% 29,232 14.04% 25,633 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 -50.57% 87,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.45% 11,930 0 0% 11,930 0% 11,930 0%
SBI Multi Asset Allocation Fund Regular Growth 3.45 0.88% 230,850 22,350 10.72% 208,500 0% 208,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.18 1.72% 413,061 -62,013 -13.05% 475,074 3.16% 460,527 23.07%
ICICI Prudential Equity & Debt Fund Growth 176.61 1.03% 11,801,404 -3,282,034 -21.76% 15,083,438 -6.81% 16,185,985 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.26 4.04% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.76% 23,795 -4,529 -15.99% 28,324 92.76% 14,694 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.22 0.76% 81,210 0 0% 81,210 0% 81,210 0%
ICICI Prudential Bluechip Fund Growth 149.60 0.53% 9,996,664 -1,205,244 -10.76% 11,201,908 0% 11,201,908 0%
SBI Nifty Next 50 ETF 21.22 2.45% 1,418,305 55,458 4.07% 1,362,847 1.49% 1,342,829 0.78%
SBI S&P BSE 100 ETF 0.02 0.33% 1,259 -27 -2.10% 1,286 0.16% 1,284 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.31% 28,200 0 0% 28,200 0% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.44 2.32% 764,670 0 0% 764,670 0% 764,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.05 2.08% 671,280 0 0% 671,280 0% 671,280 0%
LIC MF ELSS Tax Saver Growth 1.91 0.52% 127,500 0 0% 127,500 0% 127,500 100%
SBI Contra Fund Regular Growth 62.10 2.59% 4,150,000 0 0% 4,150,000 59.62% 2,600,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.56 0.35% 104,170 20 0.02% 104,150 0.03% 104,122 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.42 0.17% 829,600 -829,600 -50% 1,659,200 192.47% 567,300 -1.06%
HDFC Balanced Advantage Fund Growth 599.24 1.43% 40,042,927 -3,500,000 -8.04% 43,542,927 0% 43,542,927 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.30 0.39% 1,891,000 122,000 6.90% 1,769,000 0.35% 1,762,900 44.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.26% 30,632 1,646 5.68% 28,986 6.81% 27,139 6.17%
Aditya Birla Sun Life Arbitrage Fund Growth 5.39 0.07% 359,900 0 0% 359,900 -47.79% 689,300 182.50%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 20.95 0.88% 1,400,139 -100,000 -6.67% 1,500,139 0% 1,500,139 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -23,060 -100% 23,060 0% 23,060 0%
Edelweiss Arbitrage Fund Regular Growth 6.12 0.11% 408,700 -189,100 -31.63% 597,800 180% 213,500 29.63%
SBI Arbitrage Opportunities Fund Regular Growth 4.29 0.11% 286,700 0 0% 286,700 -64.93% 817,400 2.29%
SBI Tax Advantage Fund Series II Growth 0.00 0.00% 100 0 0% 100 0% 100 0%
DSP Arbitrage Fund Growth 3.74 0.23% 250,100 0 0% 250,100 0% 250,100 -2.38%
HDFC ELSS TaxSaver Growth 75.33 0.88% 5,033,619 -500,000 -9.04% 5,533,619 0% 5,533,619 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 2.62 1.84% 175,000 0 0% 175,000 100% - -%
Quant Focused fund Growth 1.78 6.31% 119,000 42,000 54.55% 77,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 6,100 0 0% 6,100 100% - -%
Tata Focused Equity Fund Regular Growth 17.99 1.52% 1,202,000 182,000 17.84% 1,020,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 18.84 1.47% 1,259,000 579,000 85.15% 680,000 100% - -%
Tata Equity P/E Fund Regular Growth 46.09 0.99% 3,080,000 576,000 23.00% 2,504,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
Tata Dividend Yield Fund Regular Growth 8.15 1.41% 544,388 307,574 129.88% 236,814 100% - -%
HSBC Infrastructure Fund Growth 11.27 0.91% 753,300 115,600 18.13% 637,700 100% - -%
SBI Magnum Comma Fund Regular Growth 11.22 2.72% 750,000 0 0% 750,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.37 0.81% 25,000 0 0% 25,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant Infrastructure Fund Growth 1.14 2.67% 76,000 28,000 58.33% 48,000 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.70 2.45% 447,984 59,543 15.33% 388,441 100% - -%
PGIM India Large Cap Fund Growth 6.35 1.93% 424,500 213,500 101.18% 211,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.63 0.17% 109,000 61,000 127.08% 48,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.73 0.01% 48,800 48,800 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.69 0.66% 112,593 112,593 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.12 1.18% 75,000 75,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 3.74 0.34% 250,000 250,000 100% - -% - -%
Total: 363,248,409 -19,890,298 383,266,226 390,136,853