187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-2020
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 0.17 1.02% 21,585 3,511 19.43% 18,074 0.95% 17,904 20.02%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -64,008 -100% 64,008 0% 64,008 -81.54%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5.48 0.59% 716,000 130,000 22.18% 586,000 0% 586,000 100%
Axis Arbitrage Regular Growth 5.31 0.24% 693,420 693,420 100% - -% 0 -100%
Union Value Fund Regular Growth 0.64 0.69% 83,349 0 0% 83,349 0% 83,349 -2%
Axis NIFTY 50 ETF 0.02 0.39% 2,831 -30 -1.05% 2,861 0% 2,861 -0.14%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.38% 17,821 8,446 90.09% 9,375 11.58% 8,402 17.17%
ITI Multi Cap Fund Regular Growth 0 -% 0 -45,710 -100% 45,710 0% 45,710 0%
Tata Resources & Energy Fund Regular Growth 0.57 2.29% 75,000 0 0% 75,000 36.36% 55,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.82 2.38% 1,805,820 0 0% 1,805,820 0% 1,805,820 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.25 2.33% 163,157 0 0% 163,157 8.88% 149,848 0%
Tata Nifty 50 ETF 0.42 0.39% 54,958 14,336 35.29% 40,622 28.30% 31,662 0.71%
Union Largecap Fund Regular Growth 0.55 0.39% 71,927 0 0% 71,927 0% 71,927 28.02%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.33% 117,012 13,517 13.06% 103,495 -9.73% 114,647 -5.63%
Tata Focused Equity Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 6.11 0.34% 797,631 0 0% 797,631 -37.36% 1,273,398 0%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.39% 20,679 7,527 57.23% 13,152 11.53% 11,792 16.63%
Union Equity Savings Fund Regular Growth 0.97 0.57% 126,690 6,380 5.30% 120,310 0.74% 119,428 376.04%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 6.85 0.40% 894,624 147,818 19.79% 746,806 4.46% 714,906 5.88%
UTI Retirement Fund - Regular Plan 14.53 0.59% 1,897,841 0 0% 1,897,841 0% 1,897,841 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.98 1.12% 7,182,000 -108,000 -1.48% 7,290,000 -1.46% 7,398,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.57 0.65% 3,992,939 -8,612,077 -68.32% 12,605,016 21.47% 10,377,171 41.00%
HDFC Nifty 50 Index Fund 4.79 0.40% 625,954 203,162 48.05% 422,792 5.69% 400,016 3.29%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.40% 20,347 0 0% 20,347 0% 20,347 0%
Principal Personal Tax Saver Fund - Regular Plan 2.63 1.44% 343,385 0 0% 343,385 0% 343,385 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.07% 17,161 2,133 14.19% 15,028 0.52% 14,950 -1.18%
Sundaram Equity Savings Fund Growth 0.15 0.42% 19,810 0 0% 19,810 0% 19,810 0%
Nippon India Focused Equity Fund - Growth 114.37 4.08% 14,940,755 -4,621,903 -23.63% 19,562,658 0% 19,562,658 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.75 1.08% 1,404,624 127,690 10.00% 1,276,934 0% 1,276,934 4.52%
UTI Dividend Yield Fund Regular Plan Growth 36.74 2.06% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.68 1.09% 350,132 31,800 9.99% 318,332 0% 318,332 4.95%
UTI Children's Hybrid Fund - Regular Plan 13.31 0.42% 1,739,218 395,666 29.45% 1,343,552 2.29% 1,313,500 1.47%
DSP Arbitrage Fund Growth 1.23 0.15% 160,020 117,348 275% 42,672 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0.90 0.23% 117,321 38,649 49.13% 78,672 4.66% 75,168 0%
DSP Equity Savings Fund Regular Plan Growth 2.40 0.44% 313,067 0 0% 313,067 0% 313,067 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.67 2.19% 217,585 43,271 24.82% 174,314 -0.65% 175,462 -3.18%
Navi Large Cap Equity Fund Growth 0 -% 0 -34,000 -100% 34,000 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.08 0.16% 10,118 0 0% 10,118 -52.88% 21,472 -31.54%
Shriram Flexi Cap Fund Regular Growth 0.07 0.16% 9,540 0 0% 9,540 -65.86% 27,946 -50.18%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 6,100,000 0%
HDFC Value Fund Growth 81.16 2.75% 10,601,607 2,172,768 25.78% 8,428,839 0% 8,428,839 0%
HDFC Flexi Cap Fund Growth 252.84 1.58% 33,029,353 1,779,000 5.69% 31,250,353 0% 31,250,353 4.17%
HDFC Focused 30 Fund Growth 6.11 1.70% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Large Cap Fund Growth 176.00 1.36% 22,991,084 0 0% 22,991,084 17.81% 19,515,084 0%
HDFC ELSS TaxSaver Growth 163.46 3.22% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 20.47 2.04% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.16 1.38% 543,155 0 0% 543,155 0% 543,155 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -160,020 -100% 160,020 275% 42,672 300%
L&T Flexicap Fund Growth 12.61 0.69% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.90 1.89% 1,424,314 0 0% 1,424,314 0% 1,424,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.36 1.27% 5,272,148 746,253 16.49% 4,525,895 0% 4,525,895 -16.64%
UTI Equity Savings Fund Regular Growth 2.03 1.08% 265,521 0 0% 265,521 0% 265,521 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.69 0.39% 90,107 30,481 51.12% 59,626 -0.32% 59,816 2.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.64 3.29% 998,526 -658,792 -39.75% 1,657,318 18.27% 1,401,282 0%
Nippon India Hybrid Bond Fund Growth 0.40 0.04% 51,725 4,480 9.48% 47,245 -4.29% 49,362 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.08 0.02% 10,668 -496,062 -97.89% 506,730 -2.06% 517,398 -34.46%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -20% 1,250,000 25%
UTI Arbitrage Fund Regular Plan Growth 12.05 0.53% 1,573,530 320,040 25.53% 1,253,490 11.90% 1,120,140 -16.33%
HSBC Equity Savings Growth 0.34 0.40% 44,134 0 0% 44,134 0% 44,134 13.75%
Nippon India Balanced Advantage Fund Growth 8.16 0.32% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
HDFC Balanced Advantage Fund Growth 411.18 1.27% 53,713,718 0 0% 53,713,718 3.87% 51,713,718 9.18%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.64% 177,802 0 0% 177,802 0% 177,802 0%
Nippon India Equity Savings Growth 0.12 0.03% 16,002 0 0% 16,002 0% 16,002 -62.50%
SBI Equity Minimum Variance Fund Regular Growth 0.39 1.01% 51,449 11,735 29.55% 39,714 0.99% 39,323 12.83%
HDFC Arbitrage Fund Wholesale Plan Growth 10.49 0.25% 1,370,838 -21,336 -1.53% 1,392,174 0.77% 1,381,506 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -514,878 -100% 514,878 -72.63% 1,880,942 260.33%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 16,002 -62.50%
ICICI Prudential Multi-Asset Fund Growth 83.66 0.93% 10,928,278 2,758,060 33.76% 8,170,218 21.22% 6,740,003 6.31%
Nippon India Arbitrage Fund Growth 12.37 0.18% 1,616,202 -5,846,064 -78.34% 7,462,266 17.96% 6,326,124 -2.71%
Mirae Asset Nifty 50 ETF - -% - - -% 38,815 21.39% 31,975 -38.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.11 0.39% 14,862 3,947 36.16% 10,915 1.17% 10,789 5.81%
Franklin Build India Fund Growth 19.14 2.48% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 90,000 -35.71%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 2.40 0.38% 313,821 99,896 46.70% 213,925 10.32% 193,907 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.28% 10,419 2,289 28.15% 8,130 8.78% 7,474 20.47%
Nippon India Large Cap Fund - Growth 114.84 1.32% 15,001,332 1,000,000 7.14% 14,001,332 -22.22% 18,001,332 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.41 0.29% 53,913 7,191 15.39% 46,722 9.76% 42,566 0%
Kotak Equity Arbitrage Fund Growth 9.96 0.09% 1,301,496 -1,312,164 -50.20% 2,613,660 -19.67% 3,253,740 -69.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.60 0.80% 1,123,032 200,000 21.67% 923,032 0% 923,032 0%
HDFC Equity Savings Fund Growth 37.01 1.12% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
ICICI Prudential Equity & Debt Fund Growth 67.29 0.41% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
Franklin India Bluechip Fund Growth 111.00 2.49% 14,500,000 500,000 3.57% 14,000,000 3.70% 13,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 0.96 0.38% 124,941 19,714 18.73% 105,227 8.69% 96,818 0%
IDBI Nifty 50 Index Growth 0.64 0.39% 82,971 -259 -0.31% 83,230 -0.83% 83,923 -0.82%
Templeton India Value Fund Growth 5.36 1.67% 700,000 0 0% 700,000 -12.50% 800,000 60%
Templeton India Equity Income Fund Growth 4.76 0.75% 621,258 0 0% 621,258 31.83% 471,258 0%
Kotak Balanced Advantage Fund Regular Growth 2.98 0.09% 389,382 0 0% 389,382 0% 389,382 -59.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.08 0.17% 663,954 0 0% 663,954 151.54% 263,954 0%
LIC MF Nifty 50 Index Fund Growth 0.07 0.36% 8,918 53 0.60% 8,865 -2.61% 9,103 2.62%
Franklin India Focused Equity Fund Growth 130.14 2.11% 17,000,000 2,000,000 13.33% 15,000,000 15.38% 13,000,000 8.33%
PGIM India ELSS Tax Saver Fund Regular Growth 10.41 4.11% 1,360,000 495,000 57.23% 865,000 0% 865,000 0%
Kotak Equity Savings Fund Regular Growth 6.80 0.47% 888,476 412,400 86.62% 476,076 0% 476,076 -19.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.23 0.38% 3,557,778 -1,274,826 -26.38% 4,832,604 22.76% 3,936,492 -9.67%
ICICI Prudential India Opportunities Fund Regular Growth 47.75 2.44% 6,238,368 5,299,607 564.53% 938,761 0% 938,761 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.24 1.53% 945,736 0 0% 945,736 0% 945,736 0%
Kotak Flexicap Fund Growth 191.89 0.84% 25,066,672 112,014 0.45% 24,954,658 -0.45% 25,066,672 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.10% 64,008 64,008 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 6.24 0.52% 815,666 134,977 19.83% 680,689 9.11% 623,840 0%
Franklin India Flexi Cap Fund Growth 91.86 1.21% 12,000,000 500,000 4.35% 11,500,000 4.55% 11,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 21.37 0.77% 2,792,178 0 0% 2,792,178 21.81% 2,292,178 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.04 0.40% 4,800 -212 -4.23% 5,012 0% 5,012 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.49 6.42% 1,501,437 0 0% 1,501,437 0% 1,501,437 28.87%
ICICI Prudential Bluechip Fund Growth 127.00 0.67% 16,590,626 3,606,456 27.78% 12,984,170 0% 12,984,170 34.36%
ICICI Prudential BSE 500 ETF 0.19 0.28% 25,419 6,439 33.93% 18,980 2.47% 18,522 17.40%
ICICI Prudential Multicap Fund Growth 27.31 0.66% 3,567,919 0 0% 3,567,919 0% 3,567,919 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.32 0.43% 1,348,242 0 0% 1,348,242 0% 1,348,242 0%
BHARAT 22 ETF 179.54 3.86% 23,485,227 433,073 1.88% 23,052,154 0.01% 23,049,320 -14.24%
Kotak ELSS Tax Saver-Scheme- Growth 4.59 0.51% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 18.01 0.70% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
ICICI Prudential Focused Equity Fund Growth 24.50 5.10% 3,200,000 500,000 18.52% 2,700,000 22.73% 2,200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.20 0.41% 26,326 0 0% 26,326 0% 26,326 100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
JM Large Cap Fund Growth 4.09 0.73% 534,555 -1,170,692 -68.65% 1,705,247 244.89% 494,429 0%
ICICI Prudential Balanced Advantage Fund Growth 78.79 0.34% 10,292,123 2,342,057 29.46% 7,950,066 19.41% 6,657,682 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.30 1.08% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.47 2.29% 61,710 0 0% 61,710 10.38% 55,907 22.05%
Edelweiss Arbitrage Fund Regular Growth 8.49 0.36% 1,109,472 762,762 220% 346,710 -77.43% 1,536,192 -10.56%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.01% 37,338 -656,082 -94.62% 693,420 47.73% 469,392 -53.93%
SBI Equity Savings Regular Growth 1.56 0.12% 204,281 0 0% 204,281 0% 204,281 -2.88%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 920,000 -3.87%
SBI Contra Fund Regular Growth 12.25 1.27% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 126.47 1.93% 16,521,015 15,432,011 1417.08% 1,089,004 -87.19% 8,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.30% 33,434 5,334 18.98% 28,100 112.88% 13,200 -88.71%
ICICI Prudential Infrastructure Fund Growth 24.68 3.01% 3,223,620 500,000 18.36% 2,723,620 17.99% 2,308,437 39.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.69 0.39% 351,162 129,990 58.77% 221,172 15.93% 190,787 3.03%
ICICI Prudential ELSS Tax Saver Fund Growth 100.85 2.10% 13,174,941 0 0% 13,174,941 18.42% 11,125,595 0%
SBI Long Term Equity Fund Regular Growth 40.95 0.76% 5,350,000 0 0% 5,350,000 -50% 10,700,000 0%
Franklin India Equity Savings Fund Regular Growth 0.36 0.21% 47,372 0 0% 47,372 0% 47,372 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 -20.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.78 0.07% 624,078 -314,706 -33.52% 938,784 433.33% 176,022 175%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,500,000 -100% 1,500,000 -11.76% 1,700,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.38% 440 0 0% 440 0% 440 0%
Bandhan Nifty 50 Index Fund Growth 0.70 0.41% 90,885 19,447 27.22% 71,438 1.90% 70,106 0.26%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 36,920 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,668 -100% 10,668 100% - -%
Tata Quant Fund Regular Growth 2.47 2.96% 323,077 30,503 10.43% 292,574 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -225,210 -100% 225,210 0% - -%
Quant Infrastructure Fund Growth 0.05 5.08% 7,008 4,933 237.73% 2,075 100% - -%
ICICI Prudential Value Discovery Fund Growth 285.71 2.45% 37,322,874 23,758,891 175.16% 13,563,983 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.02 0.21% 133,350 133,350 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 31.59 0.96% 4,126,366 4,126,366 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.87 0.86% 375,000 375,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3.79 0.01% 495,649 495,649 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.13 1.31% 17,422 -4,313 -19.84% - -% - -%
Quantum Nifty 50 ETF 0.02 0.39% 2,871 602 26.53% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.03 1.31% 3,882 48 1.25% - -% - -%
UTI Nifty 50 Exchange Traded Fund 51.77 0.40% 6,762,925 351,477 5.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.60 0.41% 78,283 19,305 32.73% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.34% 4,384 408 10.26% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.15 1.34% 19,333 -3,650 -15.88% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.16 1.69% 21,358 -595 -2.71% - -% - -%
HDFC Nifty 50 ETF 1.32 0.39% 172,383 11,041 6.84% - -% - -%
Nippon India ETF Nifty 50 BeES 11.28 0.39% 1,473,788 589,490 66.66% - -% - -%
SBI Nifty 50 ETF 210.15 0.40% 27,452,724 1,710,783 6.65% - -% - -%
Nippon India ETF Nifty 100 0.02 0.34% 2,334 -11 -0.47% - -% - -%
Kotak Nifty 50 ETF 3.41 0.40% 445,183 50,935 12.92% - -% - -%
LIC MF Nifty 50 ETF 1.53 0.39% 200,091 5,412 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 6.06 0.39% 791,316 244,545 44.73% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.34% 1,337 1 0.07% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.39% 790 -7 -0.88% - -% - -%
LIC MF Nifty 100 ETF 0.80 0.33% 104,013 -136 -0.13% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.28 1.34% 36,656 -8,229 -18.33% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.04 0.04% 5,176 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -8,176 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.33 0.27% 43,258 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.03 0.04% 4,336 0 0% - -% - -%
Total: 524,583,768 45,132,079 444,805,591 437,815,342