186.99 2.29 (1.24%)

20.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 589.43 1.34% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
LIC MF Flexi Cap Fund Growth 3.97 1.03% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 4.24 1.00% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 9.64 1.50% 654,899 177,755 37.25% 477,144 0% 477,144 0%
LIC MF ELSS Tax Saver Growth 3.62 0.93% 246,087 0 0% 246,087 0% 246,087 0%
LIC MF Childrens Fund 0.15 1.12% 9,931 0 0% 9,931 0% 9,931 0%
HDFC Flexi Cap Fund Growth 164.87 0.60% 11,200,431 -1,829,102 -14.04% 13,029,533 -12.76% 14,935,533 0%
HDFC Value Fund Growth 42.32 0.84% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC ELSS TaxSaver Growth 269.38 2.97% 18,300,000 -2,628,273 -12.56% 20,928,273 0% 20,928,273 -6.99%
HDFC Large Cap Fund Growth 99.29 0.48% 6,744,999 -4,194,945 -38.35% 10,939,944 -20.26% 13,719,944 0%
Tata Mid Cap Growth Fund Regular Growth 18.53 1.23% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 80.96 1.67% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
HDFC Equity Savings Fund Growth 14.72 0.58% 1,000,139 -200,000 -16.66% 1,200,139 0% 1,200,139 0%
HDFC Focused 30 Fund Growth 16.19 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 -56%
SBI Flexicap Fund Regular Growth 339.08 2.25% 23,035,401 1,220,000 5.59% 21,815,401 0% 21,815,401 0%
Canara Robeco Infrastructure Growth 3.68 1.82% 250,000 0 0% 250,000 42.86% 175,000 0%
SBI Multi Asset Allocation Fund Regular Growth 24.77 4.45% 1,682,844 0 0% 1,682,844 0% 1,682,844 820.37%
Kotak Equity Arbitrage Fund Growth 38.07 0.15% 2,586,400 -7,978,800 -75.52% 10,565,200 72.00% 6,142,700 4095.83%
SBI Infrastructure Fund Regular Growth 21.20 2.67% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.98 0.03% 134,200 -695,400 -83.82% 829,600 -28.42% 1,159,000 100%
LIC MF Infrastructure Fund Growth 3.50 4.25% 237,676 30,274 14.60% 207,402 0% 207,402 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.32 0.07% 225,700 18,300 8.82% 207,400 -74.24% 805,200 100%
HSBC Infrastructure Fund Growth 11.09 0.85% 753,300 0 0% 753,300 0% 753,300 0%
SBI PSU Regular Growth 15.82 3.55% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Nifty Next 50 Index Growth 1.27 2.45% 86,350 599 0.70% 85,751 -0.34% 86,043 4.94%
Navi 3 in 1 Fund Growth 0.17 1.01% 11,342 0 0% 11,342 0% 11,342 0%
L&T Flexicap Fund Growth 17.94 0.67% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 131.90 1.81% 8,960,300 0 0% 8,960,300 0% 8,960,300 0%
HSBC Balanced Advantage Fund Growth 6.44 0.33% 437,646 68,249 18.48% 369,397 0% 369,397 0%
HSBC Arbitrage Fund Regular Growth 2.87 0.08% 195,200 -286,700 -59.49% 481,900 315.79% 115,900 100%
HDFC Large and Mid Cap Fund Growth 37.28 0.63% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
LIC MF Large & Mid Cap Regular Growth 24.32 1.44% 1,651,847 0 0% 1,651,847 0% 1,651,847 -10.55%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,500,000 80%
PGIM India ELSS Tax Saver Fund Regular Growth 11.63 3.07% 790,000 0 0% 790,000 0% 790,000 14.49%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.67% 65,000 0 0% 65,000 0% 65,000 0%
Tata Resources & Energy Fund Regular Growth 5.15 2.36% 350,000 0 0% 350,000 0% 350,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.59 2.20% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.16 2.07% 146,497 0 0% 146,497 0% 146,497 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.65 0.62% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.87 1.72% 1,350,000 0 0% 1,350,000 25% 1,080,000 71.43%
HDFC Housing Opportunities Fund Regular Growth 10.24 0.86% 695,686 -500,000 -41.82% 1,195,686 0% 1,195,686 -7.72%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -396,500 -100% 396,500 38.30% 286,700 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.95% 11,448 1,683 17.24% 9,765 0.04% 9,761 9.43%
Nippon India ETF BSE Sensex Next 50 0.37 1.94% 25,434 109 0.43% 25,325 0% 25,325 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.25% 49,658 606 1.24% 49,052 5.37% 46,550 4.53%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 258,100 100%
ITI Balanced Advantage Fund Regular Growth 10.51 1.80% 713,700 0 0% 713,700 98.31% 359,900 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.85 1.66% 873,000 0 0% 873,000 14.12% 765,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.79 2.46% 189,330 8,958 4.97% 180,372 1.26% 178,133 12.37%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 584,827 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.21 2.46% 81,883 4,161 5.35% 77,722 3.78% 74,890 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 59.87 2.46% 4,067,003 186,091 4.80% 3,880,912 -0.82% 3,913,029 8.52%
Nippon India ETF Nifty 100 0.52 0.32% 35,363 0 0% 35,363 0.06% 35,342 -2.81%
LIC MF Nifty 100 ETF 1.66 0.32% 112,995 22 0.02% 112,973 -0.57% 113,620 -0.33%
SBI Nifty Next 50 ETF 23.98 2.46% 1,629,087 51,243 3.25% 1,577,844 0.70% 1,566,953 6.33%
SBI S&P BSE 100 ETF 0.02 0.31% 1,264 1 0.08% 1,263 0% 1,263 0%
Nippon India ETF Nifty Infrastructure BeES 0.89 1.74% 60,282 11,400 23.32% 48,882 -13.97% 56,821 3.41%
Mirae Asset Nifty Next 50 ETF 2.46 2.46% 167,140 2,110 1.28% 165,030 0.53% 164,155 8.87%
Nippon India Multi Asset Allocation Fund Regular Growth 3.68 0.33% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset ESG Sector Leaders ETF 0.78 0.49% 53,010 688 1.31% 52,322 -0.02% 52,330 1.40%
HDFC Dividend Yield Fund Regular Growth 27.97 0.99% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ITI Large Cap Fund Regular Growth 4.96 2.61% 337,200 0 0% 337,200 -27.20% 463,200 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.33 2.46% 158,191 9,598 6.46% 148,593 2.03% 145,637 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 10.36 2.46% 703,980 23,974 3.53% 680,006 1.06% 672,861 9.19%
Tata Dividend Yield Fund Regular Growth 8.32 1.40% 565,247 0 0% 565,247 0% 565,247 0%
Canara Robeco Value Fund Regular Growth 4.42 0.67% 300,000 75,000 33.33% 225,000 80% 125,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,400,000 100%
SBI Balanced Advantage Fund Regular Growth 383.69 1.61% 26,065,660 0 0% 26,065,660 0% 26,065,660 33.22%
LIC MF Balanced Advantage Fund Regular Growth 18.67 1.59% 1,268,393 249,988 24.55% 1,018,405 41.11% 721,701 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.92 2.46% 538,134 28,248 5.54% 509,886 0.18% 508,976 8.53%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.97 0.64% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.99% 53,010 3,930 8.01% 49,080 -0.01% 49,083 -20.54%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.31% 16,151 2,359 17.10% 13,792 -0.91% 13,918 1.34%
Templeton India Value Fund Growth 17.66 2.73% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Flexi Cap Fund Growth 150.14 1.58% 10,200,000 0 0% 10,200,000 0% 10,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.60 1.61% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Pension Plan Growth 3.80 0.87% 258,000 0 0% 258,000 0% 258,000 0%
Franklin India Equity Hybrid Fund Growth 20.98 1.59% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Franklin India Debt Hybrid Fund Growth 1.28 0.50% 87,000 0 0% 87,000 0% 87,000 0%
Templeton India Equity Income Fund Growth 36.80 2.93% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Franklin India Focused Equity Fund Growth 235.52 3.17% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Franklin Build India Fund Growth 26.50 2.48% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,287,100 -100% 1,287,100 358.70% 280,600 70.37%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.84% 122,000 0 0% 122,000 0% 122,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 6,100 -98.21%
SBI Multicap Fund Regular Growth 190.97 1.93% 12,973,613 0 0% 12,973,613 45.18% 8,936,378 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.46 1.56% 1,594,066 0 0% 1,594,066 0% 1,594,066 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.85 1.70% 10,995,409 0 0% 10,995,409 0% 10,995,409 38.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.10 6.33% 3,335,714 0 0% 3,335,714 3.92% 3,209,980 19.94%
DSP Nifty Next 50 Index Fund Regular Growth 4.66 2.47% 316,497 19,183 6.45% 297,314 2.06% 291,313 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.52 2.46% 171,436 847 0.50% 170,589 2.04% 167,175 4.10%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.32% 164,511 6,935 4.40% 157,576 1.34% 155,491 4.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.57 4.24% 2,552,501 -176,301 -6.46% 2,728,802 30.64% 2,088,806 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 5,341 173 3.35% 5,168 0.90% 5,122 -6.02%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 2.43% 97,515 6,322 6.93% 91,193 5.71% 86,265 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.46% 56,844 12,738 28.88% 44,106 2.13% 43,187 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 36,788 727 2.02% 36,061 -10.58% 40,329 2.30%
ICICI Prudential ELSS Tax Saver Fund Growth 88.98 0.93% 6,045,154 0 0% 6,045,154 0% 6,045,154 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.62 0.72% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.50 1.05% 916,853 0 0% 916,853 0% 916,853 7.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.79 0.97% 2,771,000 -217,929 -7.29% 2,988,929 0% 2,988,929 0%
ICICI Prudential Multi-Asset Fund Growth 50.05 0.38% 3,400,000 -600,000 -15% 4,000,000 -20% 5,000,000 -23.08%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 66.24 2.36% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Infrastructure Fund Growth 38.27 2.02% 2,600,000 -200,000 -7.14% 2,800,000 -6.67% 3,000,000 15.38%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 163.47 0.53% 11,105,481 0 0% 11,105,481 0% 11,105,481 -13.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.44 2.46% 3,494,630 200,635 6.09% 3,293,995 -0.46% 3,309,303 11.71%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.24% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.78 1.06% 800,000 0 0% 800,000 0% 800,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.54 1.79% 716,249 0 0% 716,249 0% 716,249 0%
UTI Retirement Fund - Regular Plan 13.66 0.39% 928,116 -35,116 -3.65% 963,232 0% 963,232 -7.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.04 1.50% 750,000 0 0% 750,000 50% 500,000 100%
UTI Nifty Next 50 ETF 14.90 2.46% 1,012,017 14,450 1.45% 997,567 0.10% 996,603 6.07%
Baroda BNP Paribas Focused Regular Growth 5.15 2.11% 350,000 25,000 7.69% 325,000 116.67% 150,000 100%
DSP Arbitrage Fund Growth 2.16 0.15% 146,400 -91,500 -38.46% 237,900 95% 122,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 41.07 2.46% 2,789,773 161,755 6.16% 2,628,018 2.04% 2,575,450 9.02%
UTI Equity Savings Fund Regular Growth 2.29 0.90% 155,640 0 0% 155,640 -4.58% 163,118 1.95%
ICICI Prudential India Opportunities Fund Regular Growth 115.25 2.46% 7,829,527 -4,194,330 -34.88% 12,023,857 -24.26% 15,875,911 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.96% 6,419 27 0.42% 6,392 0.02% 6,391 0.20%
ICICI Prudential BSE 500 ETF 0.14 0.25% 9,809 0 0% 9,809 -4.26% 10,245 4.95%
ICICI Prudential Nifty Next 50 ETF 6.88 2.46% 467,095 5,587 1.21% 461,508 2.35% 450,928 11.90%
Franklin India Equity Savings Fund Regular Growth 1.03 0.69% 70,000 0 0% 70,000 0% 70,000 0%
BHARAT 22 ETF 258.25 3.00% 17,544,211 39,788 0.23% 17,504,423 0.23% 17,463,557 -0.42%
ICICI Prudential Nifty 100 ETF 0.12 0.32% 7,859 202 2.64% 7,657 5.45% 7,261 4.93%
ICICI Prudential Quant Fund Regular Growth 0.65 1.05% 44,155 -4,755 -9.72% 48,910 0% 48,910 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 549,000 100%
ICICI Prudential Balanced Advantage Fund Growth 71.35 0.18% 4,847,069 0 0% 4,847,069 -17.10% 5,847,069 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -908,900 -100% 908,900 14800% 122,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.14 0.24% 1,300,276 605,169 87.06% 695,107 0% 695,107 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.00 0.75% 340,000 0 0% 340,000 0% 340,000 100%
ICICI Prudential Equity Savings Fund Growth 50.37 1.01% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 88,732 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.22% 12,685 584 4.83% 12,101 33.11% 9,091 130.15%
PGIM India Balanced Advantage Fund Regular Growth 16.57 1.14% 1,126,000 626,000 125.20% 500,000 -50% 1,000,000 100%
ITI Value Fund Regular Growth 1.36 0.97% 92,300 0 0% 92,300 -59.83% 229,800 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.37 2.48% 93,106 19,198 25.98% 73,908 16.42% 63,486 23.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.32% 7,692 1,334 20.98% 6,358 11.58% 5,698 16.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.05 0.36% 275,000 75,000 37.50% 200,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -176,900 -100% 176,900 100% - -%
Invesco India Infrastructure Fund Growth 9.75 2.30% 662,137 242,111 57.64% 420,026 100% - -%
Axis Arbitrage Regular Growth 6.91 0.12% 469,700 -79,300 -14.44% 549,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.26 0.06% 85,400 0 0% 85,400 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 100% - -%
Sundaram Balanced Advantage Growth 4.05 0.26% 275,000 0 0% 275,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -603,900 -100% 603,900 100% - -%
PGIM India Equity Savings Fund Growth Option 3.59 2.19% 244,000 0 0% 244,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.35 0.92% 91,500 -91,500 -50% 183,000 100% - -%
Edelweiss Large Cap Fund Growth 1.80 0.55% 122,123 122,123 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.42 0.62% 96,286 96,286 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.53 0.06% 579,500 579,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 23.84 0.48% 1,619,281 -44,134 -2.65% - -% - -%
Total: 341,193,603 -22,414,865 361,945,053 366,455,158