187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 %
Nippon India ETF Nifty Next 50 Junior BeES 77.63 2.69% 7,382,364 185,964 2.58% 7,196,400 -1.55% 7,309,461 1.95%
Nippon India ETF Nifty 100 0.57 0.32% 54,429 632 1.17% 53,797 1.11% 53,208 0%
LIC MF Nifty 100 ETF 1.71 0.32% 162,805 921 0.57% 161,884 -0.95% 163,439 0.18%
Nippon India ETF Nifty Infrastructure BeES 0.60 1.67% 57,180 -512 -0.89% 57,692 6.25% 54,300 4.92%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 362,904 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -558,450 -100% 558,450 136.17% 236,464 100%
Nippon India ETF BSE Sensex Next 50 0.44 2.21% 41,813 -940 -2.20% 42,753 0% 42,753 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.38% 26,686 5,090 23.57% 21,596 6.31% 20,315 0%
Nippon India Arbitrage Fund Growth 35.69 0.44% 3,394,650 375,150 12.42% 3,019,500 27.41% 2,369,850 46.33%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -781,005 -100% 781,005 185.93% 273,145 100%
Quant ELSS Tax Saver Growth 0 -% 0 -5,002,011 -100% 5,002,011 0% 5,002,011 124.31%
Quant Small Cap Fund Growth 0 -% 0 -2,300,000 -100% 2,300,000 -30.30% 3,300,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,730,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 560,000 47.37%
Quant Active Fund Growth - -% - - -% 0 -100% 1,800,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 270,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.81 1.85% 3,215,324 871,979 37.21% 2,343,345 0% 2,343,345 18.13%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,970,000 -100% 1,970,000 0% 1,970,000 114.13%
Invesco India ELSS Tax Saver Fund Growth 31.94 1.73% 3,037,844 0 0% 3,037,844 0% 3,037,844 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 187.96 1.85% 17,875,133 1,962,746 12.33% 15,912,387 37.11% 11,605,408 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 25%
Invesco India Infrastructure Fund Growth 21.56 4.66% 2,050,521 430,913 26.61% 1,619,608 0% 1,619,608 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.85 5.00% 3,218,955 642,107 24.92% 2,576,848 16.16% 2,218,336 0%
Quant Focused fund Growth - -% - - -% 0 -100% 405,000 32.79%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 830,000 186.21%
Invesco India largecap Fund Growth 12.81 1.77% 1,218,028 0 0% 1,218,028 0% 1,218,028 100%
LIC MF Nifty Next 50 Index Growth 1.37 2.75% 130,242 1,313 1.02% 128,929 -1.05% 130,301 -0.45%
Axis Arbitrage Regular Growth 0.67 0.03% 64,050 -100,650 -61.11% 164,700 0% 164,700 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.42 2.69% 610,180 9,804 1.63% 600,376 1.83% 589,569 3.63%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 295,000 43.90%
Invesco India ESG Equity Fund Regular Growth 14.35 2.40% 1,365,186 0 0% 1,365,186 33.11% 1,025,599 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,225,000 64.43%
NJ Balanced Advantage Fund Regular Growth 54.05 1.35% 5,140,089 -139,041 -2.63% 5,279,130 2.64% 5,143,414 -21.08%
Quant Value Fund Regular Growth 0 -% 0 -1,135,000 -100% 1,135,000 0% 1,135,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 2.57 2.69% 244,286 10,643 4.56% 233,643 -2.89% 240,584 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.08 2.69% 197,666 4,184 2.16% 193,482 3.21% 187,462 2.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.32% 19,776 -431 -2.13% 20,207 2.72% 19,671 3.44%
NJ Arbitrage Fund Regular Growth 0 -% 0 -18,300 -100% 18,300 0% 18,300 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 390,000 21.88%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.16% 57,710 0 0% 57,710 0% 57,710 -6.85%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.00 0.16% 1,521,442 -5,380,677 -77.96% 6,902,119 0% 6,902,119 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.04 0.99% 1,430,453 609,013 74.14% 821,440 17.03% 701,912 -41.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.25 0.89% 3,637,350 719,064 24.64% 2,918,286 0% 2,918,286 -28.79%
UTI Dividend Yield Fund Regular Plan Growth 70.05 2.53% 6,661,777 0 0% 6,661,777 0% 6,661,777 0%
Invesco India Arbitrage Fund Growth 7.02 0.26% 667,950 0 0% 667,950 508.33% 109,800 500%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.77 0.20% 549,000 -832,650 -60.26% 1,381,650 15000% 9,150 100%
UTI Retirement Fund - Regular Plan 19.62 0.53% 1,865,581 308,204 19.79% 1,557,377 0% 1,557,377 -15.24%
Axis Balanced Advantage Fund Regular Growth 1.35 0.07% 128,100 0 0% 128,100 0% 128,100 0%
UTI Nifty Next 50 ETF 27.31 2.69% 2,597,162 192,470 8.00% 2,404,692 3.01% 2,334,491 3.15%
DSP Arbitrage Fund Growth 0.38 0.03% 36,600 0 0% 36,600 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 53.95 2.69% 5,130,473 40,780 0.80% 5,089,693 2.49% 4,966,277 2.07%
UTI Equity Savings Fund Regular Growth 1.63 0.63% 155,349 54,621 54.23% 100,728 9.69% 91,832 -22.85%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.22% 10,281 -1,773 -14.71% 12,054 0.17% 12,034 0.03%
Axis Nifty 100 Index Fund Regular Growth 3.07 0.32% 291,570 -1,023 -0.35% 292,593 3.52% 282,647 10.26%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,070,550 0%
HDFC Value Fund Growth 44.84 0.86% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 220.82 2.25% 21,000,000 -6,750,000 -24.32% 27,750,000 0% 27,750,000 0%
HDFC Focused 30 Fund Growth 73.61 1.85% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 -16.05%
Taurus Ethical Fund - Growth Option 0 -% 0 -447,658 -100% 447,658 0% 447,658 31.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 66.64 2.69% 6,337,604 -32,979 -0.52% 6,370,583 3.95% 6,128,566 1.92%
HDFC Large and Mid Cap Fund Growth 48.50 0.60% 4,612,779 0 0% 4,612,779 22.81% 3,755,893 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.84 3.79% 1,696,558 0 0% 1,696,558 9.70% 1,546,558 0%
PGIM India Large Cap Fund Growth 14.98 3.47% 1,425,000 0 0% 1,425,000 72.73% 825,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.71 0.55% 352,822 -107,809 -23.40% 460,631 105.13% 224,558 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -12,899,163 -100% 12,899,163 1403.76% 857,793 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.77 2.69% 168,048 -3,761 -2.19% 171,809 0.19% 171,491 0.59%
ICICI Prudential BSE 500 ETF 0.19 0.24% 18,334 556 3.13% 17,778 7.72% 16,504 3.93%
ICICI Prudential Nifty Next 50 ETF 8.03 2.69% 763,544 -6,973 -0.90% 770,517 1.28% 760,790 1.67%
BHARAT 22 ETF 289.66 2.84% 27,521,602 1,146,071 4.35% 26,375,531 0.46% 26,255,320 0.04%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 15,220 16 0.11% 15,204 4.04% 14,614 2.01%
HDFC Dividend Yield Fund Regular Growth 29.63 0.98% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,737,511 -100% 1,737,511 0.76% 1,724,473 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.25 2.68% 879,991 -20,074 -2.23% 900,065 2.18% 880,849 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 6,764 204 3.11% 6,560 -0.43% 6,588 1.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.97 2.69% 92,427 1,027 1.12% 91,400 5.28% 86,819 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 67,109 -15,804 -19.06% 82,913 1.72% 81,515 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.32% 30,172 2,472 8.92% 27,700 3.96% 26,646 1.45%
HDFC Nifty 100 ETF 0.02 0.32% 2,202 4 0.18% 2,198 0% 2,198 0.32%
HDFC Nifty Next 50 ETF 0.22 2.69% 21,256 1,614 8.22% 19,642 0.17% 19,609 5.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 2.68% 33,655 -12,432 -26.98% 46,087 3.01% 44,739 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.25% 93,502 4,962 5.60% 88,540 2.09% 86,724 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.19 2.69% 303,352 -10,064 -3.21% 313,416 1.97% 307,375 -2.51%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.77 2.28% 1,784,906 0 0% 1,784,906 0% 1,784,906 -4.72%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.51 2.15% 239,129 0 0% 239,129 0% 239,129 5.18%
HDFC Balanced Advantage Fund Growth 624.52 1.20% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Templeton India Value Fund Growth 23.13 2.59% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 11.11%
Franklin India Flexi Cap Fund Growth 168.24 1.68% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.86 1.71% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 22.22 1.64% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
HDFC Flexi Cap Fund Growth 420.60 1.32% 40,000,000 0 0% 40,000,000 17.65% 34,000,000 0%
SBI Flexicap Fund Regular Growth 257.27 1.64% 24,467,329 -4,290,398 -14.92% 28,757,727 0% 28,757,727 0%
SBI Multi Asset Allocation Fund Regular Growth 24.71 4.08% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.51 0.53% 3,852,150 265,350 7.40% 1,290,150 0% 1,290,150 -49.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.82 0.15% 1,409,100 -73,200 -4.94% 1,482,300 671.43% 192,150 0%
ICICI Prudential Balanced Advantage Fund Growth 75.60 0.17% 7,189,345 0 0% 7,189,345 0% 7,189,345 0%
Kotak Equity Arbitrage Fund Growth 70.91 0.36% 6,743,550 -8,244,150 -55.01% 14,987,700 146.32% 6,084,750 -34.22%
SBI Infrastructure Fund Regular Growth 22.45 2.36% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,058,750 -100% 2,058,750 650% 274,500 -6.25%
ICICI Prudential Bluechip Fund Growth 77.00 0.22% 7,322,481 -10,232,610 -58.29% 17,555,091 0.53% 17,462,390 6.05%
Edelweiss Large Cap Fund Growth 2.58 0.63% 245,064 0 0% 245,064 13.30% 216,304 0%
Edelweiss Aggressive Hybrid A Growth 3.77 0.76% 358,229 39,589 12.42% 318,640 47.78% 215,622 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.69 0.30% 2,537,900 2,300,000 966.79% 237,900 -62.32% 631,350 0%
SBI PSU Regular Growth 27.28 5.24% 2,594,479 0 0% 2,094,479 0% 2,094,479 0%
Kotak Debt Hybrid Growth 13.67 0.77% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.37 0.31% 1,271,850 466,650 57.95% 805,200 109.52% 384,300 90.91%
Tata Arbitrage Fund Regular Growth 38.29 0.74% 3,641,700 -3,028,650 -45.40% 6,670,350 395.92% 1,345,050 23.53%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.22% 17,845 -392 -2.15% 18,237 0.15% 18,209 0.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.95 4.31% 4,179,493 0 0% 4,179,493 0% 4,179,493 10.48%
HSBC Nifty Next 50 Index Fund Regular Growth 1.56 2.69% 147,983 659 0.45% 147,324 0.48% 146,614 1.46%
SBI Nifty Next 50 ETF 31.95 2.69% 3,038,160 31,621 1.05% 3,006,539 4.44% 2,878,757 3.73%
SBI S&P BSE 100 ETF 0.02 0.31% 1,861 -5 -0.27% 1,866 0.27% 1,861 0%
Mirae Asset Nifty Next 50 ETF 2.60 2.69% 247,730 -3,945 -1.57% 251,675 4.31% 241,281 4.73%
Mirae Asset ESG Sector Leaders ETF 0.65 0.47% 61,521 -288 -0.47% 61,809 -2.85% 63,625 -5.36%
Kotak Nifty Next 50 Index Fund Regular Growth 2.56 2.68% 243,369 -447 -0.18% 243,816 0.04% 243,726 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 11.75 2.69% 1,117,764 1,412 0.13% 1,116,352 1.92% 1,095,335 1.69%
Tata Business Cycle Fund Regular Growth 8.94 0.99% 850,000 350,000 70% 500,000 0% 500,000 0%
SBI Balanced Advantage Fund Regular Growth 560.38 2.59% 53,293,368 0 0% 47,837,266 0% 47,837,266 26.43%
Kotak Multicap Fund Regular Growth 87.80 2.24% 8,350,000 0 0% 8,350,000 0% 8,350,000 13.61%
Franklin India Balanced Advantage Fund Regular Growth 14.68 1.37% 1,396,400 0 0% 1,396,400 0% 1,396,400 0%
Motilal Oswal BSE Enhanced Value ETF 0.31 4.49% 29,690 -809 -2.65% 30,499 0.92% 30,221 4.29%
Franklin India Pension Plan Growth 4.02 0.90% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Debt Hybrid Fund Growth 1.36 0.56% 129,042 0 0% 129,042 0% 129,042 0%
Templeton India Equity Income Fund Growth 55.20 3.97% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 212,865 0%
HSBC Arbitrage Fund Regular Growth 14.14 0.72% 1,345,050 -439,200 -24.62% 1,784,250 786.36% 201,300 -75%
Kotak Equity Savings Fund Regular Growth 21.56 1.03% 2,050,000 600,000 41.38% 1,450,000 0% 1,450,000 0%
Franklin India Equity Savings Fund Regular Growth 1.09 0.73% 103,827 0 0% 103,827 0% 103,827 0%
ICICI Prudential Nifty Infrastructure ETF 1.23 1.68% 117,222 7,343 6.68% 109,879 33.71% 82,177 304.08%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.87 4.49% 82,597 7,188 9.53% 75,409 1.34% 74,412 35.11%
LIC MF Large Cap Fund Growth 0 -% 0 -202,486 -100% 202,486 100% - -%
LIC MF Infrastructure Fund Growth 0 -% 0 -38,264 -100% 38,264 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.89 1.77% 370,000 50,000 15.63% 320,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 15.77 0.41% 1,500,000 1,000,000 200% 500,000 100% - -%
Sundaram Dividend Yield Fund Growth 3.73 0.94% 355,000 105,000 42% 250,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.94 1.16% 660,000 60,000 10% 600,000 100% - -%
Kotak India EQ Contra Fund Growth 13.83 0.94% 1,315,000 970,000 281.16% 345,000 100% - -%
Invesco India Multicap Fund Growth 23.53 0.99% 2,237,907 0 0% 2,237,907 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.20 0.29% 969,900 54,900 6% 915,000 100% - -%
Invesco India PSU Equity Fund Growth 25.02 6.17% 2,379,657 775,517 48.34% 1,604,140 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.54 0.68% 241,241 0 0% 241,241 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.63 0.50% 440,737 0 0% 440,737 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.40 1.14% 1,750,000 0 0% 1,750,000 100% - -%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.31 0.98% 600,000 200,000 50% 400,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.08 0.96% 1,235,250 411,750 50% 823,500 100% - -%
Tata Resources & Energy Fund Regular Growth 4.63 1.91% 440,000 0 0% 440,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.10 0.78% 576,450 0 0% 576,450 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.75 1.08% 166,240 0 0% 166,240 100% - -%
ITI Large Cap Fund Regular Growth 2.02 1.01% 191,980 14,931 8.43% 177,049 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.02% 45,750 -173,850 -79.17% 219,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.14 1.25% 393,450 173,850 79.17% 219,600 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.73 0.58% 69,837 0 0% 69,837 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.14 1.14% 1,440,000 0 0% 1,440,000 100% - -%
HDFC BSE 500 ETF 0.01 0.25% 777 -413 -34.71% 1,190 100% - -%
ITI Flexi Cap Fund Regular Growth 3.11 1.99% 296,199 0 0% 296,199 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.53% 24,654 24,654 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.28 0.48% 27,033 27,033 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.48% 16,868 16,868 100% - -% - -%
DSP Equity Opportunities Fund Growth 115.45 1.63% 10,980,000 10,980,000 100% - -% - -%
Tata Large Cap Fund Growth 13.66 0.99% 1,299,300 1,299,300 100% - -% - -%
Tata Infrastructure Fund Growth 9.46 0.97% 900,000 900,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.00 0.46% 95,078 95,078 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 0.98% 55,000 30,000 120% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.02 0.47% 477,121 477,121 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 84.12 2.30% 8,000,000 8,000,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.94 1.29% 850,000 850,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.37 0.41% 35,000 35,000 100% - -% - -%
Total: 473,292,761 -34,651,210 499,666,219 446,592,176