187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 2.27 1.29% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Balanced Advantage Fund Growth 519.76 1.26% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 11,429 -186 -1.60% 11,615 -38.91% 19,012 8.60%
LIC MF Flexi Cap Fund Growth 3.51 0.84% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 3.74 0.82% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 3.62 0.58% 278,940 0 0% 278,940 0% 278,940 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.51 0.65% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
LIC MF ELSS Tax Saver Growth 3.19 0.80% 246,087 0 0% 246,087 0% 246,087 0%
LIC MF Childrens Fund 0.06 0.44% 4,689 0 0% 4,689 0% 4,689 0%
HDFC Flexi Cap Fund Growth 193.86 0.74% 14,935,533 -461,061 -2.99% 15,396,594 0% 15,396,594 0%
HDFC Value Fund Growth 37.32 0.71% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC Focused 30 Fund Growth 10.36 1.14% 798,000 0 0% 798,000 0% 798,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.41 1.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth 15.58 0.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
UTI Value fund Fund-Regular Plan Growth 23.36 0.36% 1,800,000 -2,000,000 -52.63% 3,800,000 0% 3,800,000 0%
SBI Flexicap Fund Regular Growth 283.16 1.87% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Multi Asset Allocation Fund Regular Growth 2.37 0.48% 182,844 0 0% 182,844 0% 182,844 -8.26%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -793,000 -100% 793,000 -33.67% 1,195,600 2.08%
SBI Arbitrage Opportunities Fund Regular Growth 6.57 0.12% 506,300 189,100 59.62% 317,200 -34.18% 481,900 172.41%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.34 0.91% 6,574,784 -870,358 -11.69% 7,445,142 -10.63% 8,331,125 -8.92%
Kotak Equity Arbitrage Fund Growth 42.28 0.17% 3,257,400 -3,025,600 -48.16% 6,283,000 -50.76% 12,761,200 3.31%
SBI Infrastructure Fund Regular Growth 18.69 2.51% 1,440,000 0 0% 1,440,000 0% 1,440,000 21.01%
LIC MF Infrastructure Fund Growth 2.69 3.40% 207,402 0 0% 207,402 -6.70% 222,284 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.31 3.69% 2,103,990 -275,964 -11.60% 2,379,954 0% 2,379,954 11.24%
SBI PSU Regular Growth 13.95 3.28% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.17 0.35% 1,400,000 -2,000,000 -58.82% 3,400,000 6.25% 3,200,000 100%
LIC MF Nifty Next 50 Index Growth 1.07 1.94% 82,803 288 0.35% 82,515 -0.62% 83,029 -0.26%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,842,200 -100% 1,842,200 -33.92% 2,787,700 -5.97%
IDBI India Top 100 Equity Fund Growth 4.98 0.92% 383,371 0 0% 383,371 45.56% 263,371 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 0.97% 46,363 0 0% 46,363 0% 46,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -164,700 -100% 164,700 0% 164,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.30 1.49% 716,249 0 0% 716,249 0% 716,249 0%
HDFC Large and Mid Cap Fund Growth 32.87 0.93% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.80% 10,893 0 0% 10,893 0% 10,893 0%
LIC MF Large & Mid Cap Regular Growth 17.90 1.19% 1,378,677 0 0% 1,378,677 0% 1,378,677 -8.56%
SBI Equity Savings Regular Growth 1.66 0.08% 128,100 0 0% 128,100 0% 128,100 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.39 1.87% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.90 1.94% 146,497 0 0% 146,497 0% 146,497 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.83% 24,548 984 4.18% 23,564 9.15% 21,589 1.21%
UTI Nifty Next 50 ETF 11.71 1.94% 902,507 2,907 0.32% 899,600 3.21% 871,599 0.80%
HDFC Housing Opportunities Fund Regular Growth 16.82 1.17% 1,295,686 0 0% 1,295,686 0% 1,295,686 -7.16%
Sundaram Value Fund Series X Regular Growth - -% - - -% 191,369 0% 191,369 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -176,900 -100% 176,900 0% 176,900 0%
DSP Arbitrage Fund Growth 0 -% 0 -24,400 -100% 24,400 0% 24,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 27.75 1.95% 2,137,545 56,544 2.72% 2,081,001 5.85% 1,965,913 2.60%
Kotak Balanced Advantage Fund Regular Growth 2.61 0.02% 201,300 0 0% 201,300 0% 201,300 0%
LIC MF Value Fund Growth 1.82 1.74% 140,000 0 0% 140,000 40% 100,000 0%
UTI Equity Savings Fund Regular Growth 2.04 0.76% 156,861 -24,903 -13.70% 181,764 77.56% 102,365 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.27% 33,000 0 0% 33,000 10% 30,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.97 1.00% 75,000 0 0% 75,000 0% 75,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.97% 33,489 0 0% 33,489 0% 33,489 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.19 1.94% 245,536 8,844 3.74% 236,692 7.80% 219,557 5.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.81% 6,856 10 0.15% 6,846 0.10% 6,839 83.15%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.44% 16,529 -7,862 -32.23% 24,391 -37.40% 38,965 24.77%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.81% 8,713 16 0.18% 8,697 0.08% 8,690 1.03%
Nippon India ETF BSE Sensex Next 50 0.34 1.79% 26,389 0 0% 26,389 0% 26,389 0.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.83 0.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.21% 38,628 1,558 4.20% 37,070 4.16% 35,591 6.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.11 3.34% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.88 1.97% 145,196 6,870 4.97% 138,326 0.18% 138,071 2.49%
Nippon India ETF Nifty Next 50 Junior BeES 41.81 1.94% 3,221,447 73,385 2.33% 3,148,062 0.23% 3,140,879 2.29%
Nippon India ETF Nifty 100 0.46 0.27% 35,465 374 1.07% 35,091 -1.17% 35,506 2.30%
LIC MF Nifty 100 ETF 1.29 0.27% 99,636 138 0.14% 99,693 0% 99,693 0%
SBI Nifty Next 50 ETF 18.42 1.94% 1,419,063 20,807 1.49% 1,398,256 -0.55% 1,406,043 -0.64%
SBI S&P BSE 100 ETF 0.02 0.27% 1,283 1 0.08% 1,282 -0.08% 1,283 1.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.11% 3,322 282 9.28% 3,040 -0.52% 3,056 14.16%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.49% 33,912 1,770 5.51% 32,142 -4.77% 33,751 3.12%
Nippon India Multi Asset Allocation Fund Regular Growth 3.25 0.28% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Dividend Yield Fund Regular Growth 11.68 0.42% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 0.87 0.44% 67,130 0 0% 67,130 0% 67,130 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -764,670 -100% 764,670 0% 764,670 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -81,210 -100% 81,210 0% 81,210 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -28,200 -100% 28,200 0% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -671,280 -100% 671,280 0% 671,280 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.63 1.93% 125,324 6,522 5.49% 118,802 -1.97% 121,186 6.73%
SBI Nifty Next 50 Index Fund Regular Growth 7.22 1.95% 556,177 26,247 4.95% 529,930 3.34% 512,792 7.50%
Canara Robeco Value Fund Regular Growth 4.54 0.78% 350,000 0 0% 350,000 0% 350,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 800,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 85.47 0.88% 6,584,499 -4,776,367 -42.04% 11,360,866 -6.98% 12,213,526 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 16.34 1.12% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 39.98 0.80% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
ICICI Prudential Infrastructure Fund Growth 33.75 2.42% 2,600,000 0 0% 2,600,000 -18.75% 3,200,000 -13.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 13.79 0.06% 1,062,386 0 0% 1,062,386 95.33% 543,886 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 124.20 0.41% 9,568,947 0 0% 9,568,947 -2.21% 9,784,916 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -34,497 -100% 34,497 40.82% 24,497 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,322,882 -100% 1,322,882 -54.51% 2,907,768 0%
HSBC Infrastructure Fund Growth 9.78 0.74% 753,300 0 0% 753,300 0% 753,300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.53 1.94% 2,582,992 128,997 5.26% 2,453,995 4.77% 2,342,345 2.36%
Navi 3 in 1 Fund Growth 0.15 0.83% 11,342 0 0% 11,342 0% 11,342 22.31%
L&T Flexicap Fund Growth 15.82 0.54% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 116.30 1.53% 8,960,300 0 0% 8,960,300 0% 8,960,300 20.45%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 637,528 127.39%
Edelweiss Arbitrage Fund Regular Growth 7.92 0.12% 610,000 -152,500 -20% 762,500 -42.66% 1,329,800 50.34%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -164,700 -100% 164,700 0% 164,700 285.71%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.33% 65,000 19,936 44.24% 45,064 0% 45,064 45.80%
Tata Resources & Energy Fund Regular Growth 3.31 2.17% 255,000 0 0% 255,000 0% 255,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -140,300 -100% 140,300 0% 140,300 100%
Tata Arbitrage Fund Regular Growth 30.56 0.26% 2,354,600 176,900 8.12% 2,177,700 -57.55% 5,130,100 146.63%
ICICI Prudential India Opportunities Fund Regular Growth 190.85 4.66% 14,703,021 0 0% 14,703,021 0% 14,703,021 -5.14%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 1.94% 161,330 1,431 0.89% 159,899 1.66% 157,282 0.80%
ICICI Prudential BSE 500 ETF 0.14 0.21% 10,625 0 0% 10,625 0.01% 10,624 0%
ICICI Prudential Nifty Next 50 ETF 4.21 1.94% 324,438 391 0.12% 324,047 1.85% 318,152 -5.27%
BHARAT 22 ETF 226.92 2.91% 17,415,249 -296,688 -1.68% 17,711,937 1.01% 17,534,781 0.30%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.27% 129,417 8,736 7.24% 120,681 4.26% 115,753 1.35%
Tata Focused Equity Fund Regular Growth 20.79 1.76% 1,602,000 0 0% 1,602,000 0% 1,602,000 33.28%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 1.94% 59,618 2,735 4.81% 56,883 9.39% 52,000 -0.26%
ICICI Prudential Nifty 100 ETF 0.09 0.27% 6,916 1,204 21.08% 5,712 -3.48% 5,918 0.97%
ICICI Prudential Quant Fund Regular Growth 0.68 0.90% 52,316 0 0% 52,316 0% 52,316 0%
Tata Dividend Yield Fund Regular Growth 7.34 1.20% 565,247 0 0% 565,247 0% 565,247 0%
Tata Business Cycle Fund Regular Growth 5.84 0.64% 450,000 0 0% 450,000 50% 300,000 100%
SBI Balanced Advantage Fund Regular Growth 253.96 1.16% 19,565,660 0 0% 19,565,660 12.02% 17,465,660 117.63%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -9,301,868 -100% 9,301,868 -29.04% 13,107,997 0%
ICICI Prudential Multi-Asset Fund Growth 32.45 0.27% 2,500,000 -6,189 -0.25% 2,506,189 -55.25% 5,600,000 -22.22%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -3,273,005 -100% 3,273,005 -80.68% 16,940,534 0%
HDFC Equity Savings Fund Growth 15.58 0.63% 1,200,139 0 0% 1,200,139 0% 1,200,139 -14.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -469,700 -100% 469,700 -71.90% 1,671,400 27.44%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,128,900 -100% 2,128,900 -42.41% 3,696,600 53.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -158,600 -100% 158,600 -82.67% 915,000 35.14%
Franklin Build India Fund Growth 31.15 2.80% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 15.00 0.71% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
HSBC Arbitrage Fund Regular Growth 2.53 0.05% 195,200 -1,104,100 -84.98% 1,299,300 44.90% 896,700 297.30%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 67,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -85,400 -100% 85,400 0% 85,400 0%
Templeton India Value Fund Growth 11.68 1.94% 900,000 40,000 4.65% 860,000 0% 860,000 7.50%
Franklin India Bluechip Fund Growth 64.90 0.98% 5,000,000 -7,000,000 -58.33% 12,000,000 0% 12,000,000 0%
Franklin India Flexi Cap Fund Growth 116.82 1.17% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.81 1.13% 4,300,000 1,600,000 59.26% 2,700,000 -3.30% 2,792,178 0%
Templeton India Equity Income Fund Growth 22.07 1.84% 1,700,000 500,000 41.67% 1,200,000 20% 1,000,000 60.96%
Franklin India Focused Equity Fund Growth 194.70 2.54% 15,000,000 0 0% 15,000,000 0% 15,000,000 20%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 47,372 0%
HDFC ELSS TaxSaver Growth 65.34 0.71% 5,033,619 0 0% 5,033,619 0% 5,033,619 0%
HDFC Large Cap Fund Growth 178.08 0.86% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
ICICI Prudential Balanced Advantage Fund Growth 126.82 0.34% 9,770,169 0 0% 9,770,169 0% 9,770,169 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.74 0.02% 134,200 -1,299,300 -90.64% 1,433,500 -6.75% 1,537,200 20.57%
ICICI Prudential Equity Savings Fund Growth 44.42 0.88% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
Mirae Asset Nifty Next 50 ETF 1.60 1.94% 123,424 2,001 1.65% 121,423 7.17% 113,302 -2.33%
Mirae Asset ESG Sector Leaders ETF 0.77 0.44% 59,568 1,309 2.25% 58,259 0.90% 57,738 3.71%
ICICI Prudential Business Cycle Fund Regular Growth 49.41 0.83% 3,807,000 0 0% 3,807,000 -10.00% 4,229,769 0%
Sundaram Balanced Advantage Fund Regular Growth 2.60 0.21% 200,000 0 0% 200,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.13 0.86% 780,373 0 0% 780,373 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.26 0.80% 2,562,359 0 0% 2,562,359 100% - -%
UTI Retirement Fund - Regular Plan 15.20 0.43% 1,171,223 136,567 13.20% 1,034,656 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.16 0.20% 166,446 166,446 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.73 1.93% 441,435 441,435 100% - -% - -%
Total: 316,033,889 -41,302,755 357,528,208 390,587,180