187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
HDFC Balanced Advantage Fund Growth 630.30 1.54% 44,449,937 0 0% 44,449,937 0% 44,449,937 -17.25%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 17,414 0 0% 17,414 -0.37% 17,478 -9.65%
JM Large Cap Fund Growth 0.22 0.36% 16,104 0 0% 16,104 0% 16,104 -61.48%
ICICI Prudential Large & Mid Cap Fund Growth 10.84 0.29% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 178.52 2.15% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
ICICI Prudential Equity & Debt Fund Growth 219.32 1.34% 16,185,985 321,103 2.02% 15,864,882 -1.83% 16,161,379 -4.93%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -110,952 -100% 110,952 0% 110,952 -1.36%
Templeton India Value Fund Growth 10.84 2.14% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 191.20 3.23% 14,110,919 -1,889,081 -11.81% 16,000,000 3.23% 15,500,000 0%
Franklin India Flexi Cap Fund Growth 162.60 1.72% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 37.83 0.86% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.17 0.82% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -989,020 -100% 989,020 1.29% 976,469 0.05%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -403,964 -100% 403,964 2.17% 395,385 6.34%
HDFC Nifty 50 Index Fund 0 -% 0 -762,478 -100% 762,478 3.62% 735,838 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -65,415 -100% 65,415 -2.05% 66,787 0.45%
ICICI Prudential Multi-Asset Fund Growth 154.27 1.40% 11,385,320 -800,000 -6.57% 12,185,320 -15.96% 14,500,000 -7.64%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -9,684 -100% 9,684 2.94% 9,407 -0.86%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -34,998 -100% 34,998 10.05% 31,801 9.53%
HDFC Flexi Cap Fund Growth 410.34 1.77% 30,283,449 -5,310,904 -14.92% 35,594,353 0% 35,594,353 0%
HDFC ELSS TaxSaver Growth 74.98 0.95% 5,533,619 0 0% 5,533,619 0% 5,533,619 0%
HDFC Large Cap Fund Growth 185.91 1.00% 13,719,944 -279,140 -1.99% 13,999,084 0% 13,999,084 0%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -24,452 -100% 24,452 -10.40% 27,289 -10.47%
SBI Nifty Index Fund Regular Growth 0 -% 0 -266,358 -100% 266,358 1.04% 263,619 -7.57%
ICICI Prudential Value Discovery Fund Growth 458.97 2.58% 33,872,645 -1,077,120 -3.08% 34,949,765 -8.03% 38,000,000 0%
HDFC Equity Savings Fund Growth 20.33 0.87% 1,500,139 -197,215 -11.62% 1,697,354 -32.03% 2,497,354 0%
HDFC Focused 30 Fund Growth 10.81 1.66% 798,000 0 0% 798,000 0% 798,000 0%
SBI Contra Fund Regular Growth 36.87 2.02% 2,600,000 2,600,000 100% 2,600,000 100% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 60.98 2.33% 4,500,000 -300,000 -6.25% 4,800,000 0% 4,800,000 0%
UTI Value fund Fund-Regular Plan Growth 52.85 0.96% 3,900,000 -162,492 -4.00% 4,062,492 0% 4,062,492 0%
ICICI Prudential Infrastructure Fund Growth 49.47 3.60% 3,650,949 300,949 8.98% 3,350,000 -22.09% 4,300,000 1.18%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,008,325 -65.29%
SBI Flexicap Fund Regular Growth 249.01 2.11% 18,377,015 0 0% 18,377,015 0% 18,377,015 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 200,000 0%
Templeton India Equity Income Fund Growth 8.42 0.84% 621,258 0 0% 621,258 0% 621,258 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.83 0.31% 799,100 0 0% 799,100 100% 799,100 100%
ICICI Prudential Balanced Advantage Fund Growth 176.15 0.58% 13,000,000 0 0% 13,000,000 3.25% 12,591,263 -2.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.72 1.34% 7,949,593 2,928,000 58.31% 5,021,593 46.96% 3,416,906 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 258.95 3.32% 19,110,919 -1,889,081 -9.00% 21,000,000 5% 20,000,000 0%
Kotak Equity Arbitrage Fund Growth 156.55 0.88% 11,553,400 10,333,400 847% 1,220,000 2757.14% 42,700 -83.72%
SBI Infrastructure Fund Regular Growth 11.25 1.99% 830,000 0 0% 830,000 0% 830,000 84.44%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.94 3.30% 1,250,115 376,046 43.02% 874,069 48.20% 589,796 0%
ICICI Prudential Bluechip Fund Growth 151.79 0.57% 11,201,908 0 0% 11,201,908 -8.20% 12,201,908 -26.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.77 0.12% 573,400 164,700 40.30% 408,700 737.50% 48,800 100%
ICICI Prudential Focused Equity Fund Growth 43.36 3.56% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.31 0.06% 244,000 244,000 100% - -% 0 -100%
Franklin Build India Fund Growth 32.52 3.41% 2,400,000 -300,000 -11.11% 2,700,000 -7.14% 2,907,608 -3.08%
Bank of India Manufacturing & Infra Growth 0.26 0.56% 19,000 0 0% 19,000 0% 19,000 0%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -81,595 -100% 81,595 0.59% 81,115 1.25%
IDBI Nifty 50 Index Growth 0 -% 0 -76,677 -100% 76,677 -1.83% 78,108 -0.34%
SBI PSU Regular Growth 14.57 5.23% 1,075,000 400,000 59.26% 675,000 0% 675,000 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -440 -100% 440 0% 440 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -89,183 -100% 89,183 0.52% 88,722 0.06%
Nippon India Arbitrage Fund Growth 3.39 0.03% 250,100 -286,700 -53.41% 536,800 -35.29% 829,600 4.62%
HSBC Equity Savings Growth 0.15 0.23% 11,300 0 0% 11,300 0% 11,300 0%
SBI Tax Advantage Fund Series II Growth 0.00 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 16.52 0.63% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.48% 19,812 19,812 100% 19,812 100% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.47 0.99% 403,712 0 0% 403,712 0% 403,712 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.07 2.23% 374,186 0 0% 374,186 0% 374,186 -9.10%
HSBC Arbitrage Fund Regular Growth 6.28 0.18% 463,600 463,600 100% 0 -100% 158,600 -36.59%
HDFC Large and Mid Cap Fund Growth 34.31 1.70% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
ICICI Prudential Equity Savings Fund Growth 2.65 0.25% 195,200 -510,000 -72.32% 705,200 0% 705,200 -12.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.83% 10,893 0 0% 10,893 0% 10,893 -1.87%
SBI Equity Savings Regular Growth 1.32 0.10% 97,567 0 0% 97,567 0% 97,567 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 560,000 0%
Tata Resources & Energy Fund Regular Growth 2.03 2.79% 150,000 0 0% 150,000 130.77% 65,000 -31.58%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.81 0.93% 127,519 0 0% 127,519 0% 127,519 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.71 0.70% 50,316 0 0% 50,316 0% 50,316 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.11 2.01% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.64 1.84% 121,097 0 0% 121,097 0% 121,097 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.01% 20,448 544 2.73% 19,904 -3.73% 20,675 -4.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.04 1.34% 445,500 0 0% 445,500 0% 445,500 100%
Union Largecap Fund Regular Growth 0.81 0.44% 59,512 -1,234 -2.03% 60,746 -4.16% 63,386 -5.07%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -205,765 -100% 205,765 4.93% 196,092 1.23%
HDFC Housing Opportunities Fund Regular Growth 49.26 2.57% 3,635,139 0 0% 3,635,139 -7.62% 3,935,139 -7.81%
Sundaram Value Fund Series X Regular Growth 2.27 2.75% 159,785 0 0% 159,785 0% 159,785 -7.89%
Union Balanced Advantage Fund Regular Growth 3.11 0.45% 219,025 440 0.20% 219,025 0.20% 218,585 -10.18%
Union Equity Savings Fund Regular Growth 0.13 0.08% 9,832 -446 -4.34% 10,278 -9.75% 11,388 -9.02%
Kotak Balanced Advantage Fund Regular Growth 2.85 0.04% 201,300 0 0% 201,300 0% 201,300 0%
Shriram Flexi Cap Fund Regular Growth 0.29 0.45% 21,076 0 0% 21,076 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -231,800 -100% 0 -100% 231,800 100%
Tata Nifty 50 ETF 0 -% 0 -80,270 -100% 80,270 0.28% 80,046 0%
ICICI Prudential India Opportunities Fund Regular Growth 154.72 5.04% 11,418,246 0 0% 11,418,246 0% 11,418,246 9.15%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -24,903 -100% 24,903 10.41% 22,556 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.33% 12,219 -12 -0.10% 12,231 9.76% 11,143 -0.03%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -59,437 -100% 59,437 12.66% 52,758 -1.09%
ICICI Prudential BSE 500 ETF 0.14 0.27% 10,112 442 4.57% 9,670 0% 9,670 0%
Mirae Asset Nifty 50 ETF 0 -% 0 -150,254 -100% 150,254 -1.07% 151,879 -9.03%
Groww Nifty50 Exchange Traded Fund 0 -% 0 -4,690 -100% 4,690 0% 4,690 0%
Franklin India Equity Savings Fund Regular Growth 0.67 0.54% 47,372 0 0% 47,372 0% 47,372 0%
Axis NIFTY 50 ETF 0 -% 0 -9,787 -100% 9,787 2.35% 9,562 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.33% 7,118 -8 -0.11% 7,126 0.42% 7,096 -11.31%
Nippon India ETF BSE Sensex Next 50 0.36 2.32% 26,392 160 0.61% 26,232 0% 26,232 0%
BHARAT 22 ETF 245.36 3.55% 18,100,810 516,569 2.94% 17,584,241 0.51% 17,495,066 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.26% 25,562 4,745 22.79% 20,817 5.18% 19,792 1.42%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.32 0.33% 97,542 1,856 1.94% 95,686 2.64% 93,223 -0.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.30 4.74% 2,088,806 217,708 11.64% 1,871,098 0% 1,871,098 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.91 1.31% 288,650 -90,000 -23.77% 378,650 30.46% 290,250 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -17,787 -100% 17,787 8.01% 16,468 0.26%
Tata Quant Fund Regular Growth 0 -% 0 -201,594 -100% 201,594 100% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.67 0.66% 400,000 0 0% 400,000 0% 400,000 -4.76%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -17,389 -100% 17,389 2.01% 17,046 3.96%
Nippon India ETF Nifty 50 BeES 0 -% 0 -883,455 -100% 883,455 0.36% 880,319 2.86%
Nippon India ETF Nifty 100 0.44 0.33% 32,166 3,427 11.92% 28,739 4.18% 27,587 1124.46%
ICICI Prudential Nifty 50 ETF 0 -% 0 -615,753 -100% 615,753 5.93% 581,273 13.64%
Kotak Nifty 50 ETF 4.34 0.42% 306,207 -194 -0.06% 306,207 -0.06% 306,401 4.29%
ICICI Prudential Nifty 100 ETF 0.07 0.36% 5,096 407 8.68% 5,096 8.68% 4,689 9.50%
Invesco India Nifty 50 ETF 0 -% 0 -15,121 -100% 15,121 0.10% 15,106 1861.82%
ICICI Prudential Nifty50 Value 20 ETF 0.17 1.45% 12,289 581 4.96% 12,289 4.96% 11,708 6.19%
LIC MF Nifty 100 ETF 1.48 0.36% 104,050 37 0.04% 104,050 0.04% 104,013 0%
UTI Nifty 50 Exchange Traded Fund 0.79 0.00% 58,386 -7,119,836 -99.19% 7,178,222 -0.82% 7,237,561 1.96%
LIC MF Nifty 50 ETF 0 -% 0 -184,311 -100% 184,311 0.03% 184,253 0%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -18,376 -100% 18,376 14.60% 16,035 9.32%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -6,983 -100% 6,983 0% 6,983 5.48%
SBI S&P BSE 100 ETF 0.02 0.33% 1,284 3 0.23% 1,281 0.16% 1,279 -0.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.37% 2,458 -682 -21.72% 3,140 0% 3,140 0%
HDFC Nifty 50 ETF 3.46 0.42% 244,305 9,233 3.93% 244,305 3.93% 235,072 27.94%
Nippon India ETF Nifty Infrastructure BeES 0.42 1.87% 30,924 326 1.07% 30,598 7.37% 28,498 46.16%
Quantum Nifty 50 ETF 0.04 0.42% 2,798 0 0% 2,798 0% 2,798 0%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -90,782 -100% 90,782 7.81% 84,202 105.91%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -31,763 -100% 31,763 0% 31,763 1.50%
SBI Nifty 50 ETF 3.46 0.00% 255,192 -27,779,157 -99.09% 28,034,349 0.80% 27,813,233 1.40%
Mirae Asset ESG Sector Leaders ETF 0.77 0.59% 56,772 3,040 5.66% 53,732 9.04% 49,278 1.69%
ICICI Prudential Quant Fund Regular Growth 0.74 1.39% 54,900 0 0% 54,900 -11.64% 62,134 56.98%
HDFC Dividend Yield Fund Regular Growth 12.20 0.65% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 0.91 0.48% 67,130 66,867 25424.71% 263 -99.89% 246,256 181.60%
ICICI Prudential Business Cycle Fund Regular Growth 64.86 1.41% 4,786,637 0 0% 4,786,637 96.69% 2,433,637 100%
LIC MF Large Cap Fund Growth 3.78 0.75% 278,940 113,989 69.10% 164,951 100% - -%
Taurus Largecap Equity Fund - Growth 0.20 0.68% 14,637 1,053 7.75% 13,584 100% - -%
HDFC Value Fund Growth 41.33 0.93% 3,050,000 0 0% 3,050,000 100% - -%
Sundaram Diversified Equity Fund Growth 5.42 0.24% 400,000 100,000 33.33% 300,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.83 0.02% 61,000 6,100 11.11% 54,900 100% - -%
LIC MF Infrastructure Fund Growth 1.22 1.96% 90,356 36,492 67.75% 53,864 100% - -%
Taurus Ethical Fund - Growth Option 0.35 0.64% 25,633 0 0% 25,633 100% - -%
LIC MF Value Fund Growth 1.36 1.33% 100,000 0 0% 100,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.43 0.43% 30,000 30,000 100% 30,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.44% 11,930 0 0% 11,930 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.43% 14,694 0 0% 14,694 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.10 0.75% 2,000,000 0 0% 2,000,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.84 3.00% 764,670 764,670 100% 764,670 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.81% 81,210 81,210 100% 81,210 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.32% 28,200 28,200 100% 28,200 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.52 2.44% 671,280 671,280 100% 671,280 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -19,814 -100% 19,814 100% - -%
LIC MF Flexi Cap Fund Growth 1.71 0.48% 126,017 126,017 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 4.82 0.47% 355,705 355,705 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.53 0.28% 1,220,000 1,220,000 100% - -% - -%
Quant ELSS Tax Saver Growth 1.36 1.28% 100,000 100,000 100% - -% - -%
Tata Ethical Fund Regular Growth 16.26 2.03% 1,200,000 1,200,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 2.44% 154,000 154,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 2.43% 45,128 45,128 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.95 2.51% 1,915,083 1,915,083 100% - -% - -%
Axis Arbitrage Regular Growth 9.34 0.31% 689,300 689,300 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.50 0.75% 36,600 36,600 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.00 2.37% 73,573 73,573 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.83 0.84% 208,500 208,500 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.11 2.35% 82,284 82,284 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.07 0.95% 300,000 300,000 100% - -% - -%
UTI Nifty Next 50 ETF 11.57 2.44% 854,066 854,066 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 22.62 2.45% 1,669,461 1,669,461 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.27 0.15% 20,134 20,134 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.34 2.44% 172,681 172,681 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 4.03 2.42% 297,678 297,678 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.46 2.43% 107,857 107,857 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 37.66 2.43% 2,779,506 2,779,506 100% - -% - -%
SBI Nifty Next 50 ETF 18.05 2.44% 1,332,424 1,332,424 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.40 2.45% 102,968 102,968 100% - -% - -%
DSP Arbitrage Fund Growth 3.47 0.30% 256,200 256,200 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.28% 23,060 23,060 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.23 0.06% 164,700 164,700 100% - -% - -%
Total: 386,372,381 -18,680,638 409,026,895 402,177,894