187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Oct-2020 Sep-2020 Aug-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 %
HDFC Nifty 50 Index Fund 6.15 0.31% 726,066 6,588 0.92% 719,478 1.48% 709,001 3.08%
HDFC Balanced Advantage Fund Growth 455.22 1.31% 53,713,718 0 0% 53,713,718 0% 53,713,718 0%
HDFC Nifty 50 ETF 1.46 0.31% 172,466 -5,341 -3.00% 177,807 0.06% 177,707 0.29%
HDFC Focused 30 Fund Growth 6.76 1.36% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 118.64 0.75% 13,999,084 -2,000,000 -12.50% 15,999,084 -30.41% 22,991,084 0%
HDFC ELSS TaxSaver Growth 58.93 0.89% 6,953,819 -5,816,700 -45.55% 12,770,519 -36.06% 19,972,519 -6.46%
HDFC Large and Mid Cap Fund Growth 21.46 1.55% 2,532,266 0 0% 2,532,266 0% 2,532,266 -5.31%
HDFC Flexi Cap Fund Growth 279.92 1.52% 33,029,353 0 0% 33,029,353 0% 33,029,353 0%
Quantum Nifty 50 ETF 0.02 0.31% 2,798 0 0% 2,798 -1.76% 2,848 0%
HDFC Equity Savings Fund Growth 30.49 1.13% 3,597,354 -400,000 -10.01% 3,997,354 -7.78% 4,334,354 -10.34%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.59 1.89% 1,603,429 0 0% 1,603,429 0% 1,603,429 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.38 1.95% 163,157 0 0% 163,157 0% 163,157 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 22,745 3,989 21.27% 18,756 0% 18,756 -2.48%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.25% 12,200 0 0% 12,200 0% 12,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 18,687 0 0% 18,687 12.53% 16,606 0%
Groww Nifty50 Exchange Traded Fund 0.04 0.32% 4,800 0 0% 4,800 0% 4,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.31% 17,425 6 0.03% 17,419 -1.10% 17,612 -0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.22% 17,559 1,887 12.04% 15,672 5.93% 14,794 1.80%
Shriram Aggresive Hybrid Fund Regular Growth 0.08 0.15% 9,405 0 0% 9,405 0% 9,405 0%
Shriram Flexi Cap Fund Regular Growth 0.08 0.14% 9,540 0 0% 9,540 0% 9,540 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.22 0.35% 262,300 0 0% 262,300 -1.65% 266,700 0%
Tata Nifty 50 ETF 0.68 0.32% 80,046 5,600 7.52% 74,446 11.02% 67,054 4.18%
PGIM India ELSS Tax Saver Fund Regular Growth 4.75 1.54% 560,000 0 0% 560,000 0% 560,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.95% 62,944 1,548 2.52% 61,396 15.05% 53,363 1.52%
SBI PSU Regular Growth 4.24 2.69% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 945,736 0%
Kotak Flexicap Fund Growth 0 -% 0 -15,500,000 -100% 15,500,000 -29.55% 22,000,000 -12.23%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 231,731 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 19,810 0%
Franklin India Flexi Cap Fund Growth 101.70 1.25% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.66 0.66% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.72 4.79% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
Bandhan Nifty 50 Index Fund Growth 0.71 0.31% 83,372 -2,950 -3.42% 86,322 -4.54% 90,423 3.10%
Mirae Asset Nifty 50 ETF 1.01 0.31% 118,893 654 0.55% 118,239 10.88% 106,633 63.99%
Franklin Build India Fund Growth 25.43 3.04% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
Union Balanced Advantage Fund Regular Growth 0.83 0.16% 98,325 -7,295 -6.91% 105,620 -11.20% 118,937 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.15 0.20% 4,147,240 3,435,411 482.62% 711,829 0% 711,829 84.30%
Aditya Birla Sun Life Nifty 50 ETF 0.34 0.31% 39,872 -24,066 -37.64% 63,938 -0.72% 64,402 -3.14%
SBI Nifty Index Fund Regular Growth 2.67 0.31% 314,531 -25,910 -7.61% 340,441 0.35% 339,246 -2.38%
Kotak Nifty 50 Value 20 ETF 0.13 1.07% 15,163 28 0.19% 15,135 -10.66% 16,940 -8.57%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.02% 8,375 4 0.05% 8,371 -3.62% 8,685 -0.13%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.60 0.31% 71,178 -1,351 -1.86% 72,529 2.16% 70,994 -0.93%
JM Large Cap Fund Growth 0.70 0.21% 82,304 -59,955 -42.14% 142,259 0% 142,259 0%
Kotak Equity Arbitrage Fund Growth 17.01 0.11% 2,006,900 -1,390,800 -40.93% 3,397,700 -19.97% 4,245,600 -0.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 497,032 -59.36%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -200,000 -100% 200,000 -27.27% 275,000 -8.33%
SBI Nifty 50 ETF 230.95 0.31% 27,251,182 -1,294,958 -4.54% 28,546,140 -1.35% 28,936,377 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 385,037 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
Franklin India Bluechip Fund Growth 131.36 2.65% 15,500,000 1,000,000 6.90% 14,500,000 0% 14,500,000 0%
L&T Flexicap Fund Growth 13.96 0.59% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 0.95 0.29% 112,478 -10,800 -8.76% 123,278 -1.33% 124,941 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 48,800 700%
Axis NIFTY 50 ETF 0.08 0.32% 9,562 671 7.55% 8,891 -3.94% 9,256 -4.71%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.30% 25,354 2,249 9.73% 23,105 13.02% 20,443 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.72 0.04% 85,400 0 0% 85,400 0% 85,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.00% 36,600 0 0% 36,600 0% 36,600 0%
SBI Contra Fund Regular Growth 13.56 1.01% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 125.36 1.40% 14,792,015 0 0% 14,792,015 -24.42% 19,571,015 -11.00%
Templeton India Value Fund Growth 6.78 1.72% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 5.27 0.65% 621,258 0 0% 621,258 0% 621,258 0%
SBI S&P BSE 100 ETF 0.01 0.27% 1,292 1 0.08% 1,291 -1.00% 1,304 -0.76%
Invesco India Nifty 50 ETF 0.01 0.31% 769 0 0% 769 -1.16% 778 -0.38%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.23 1.38% 499,034 0 0% 499,034 0% 499,034 100%
Kotak Balanced Advantage Fund Regular Growth 2.74 0.06% 323,300 0 0% 323,300 17.78% 274,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.13 0.31% 15,480 436 2.90% 15,044 0.68% 14,942 1.54%
Tata Quant Fund Regular Growth 3.41 3.71% 402,939 80,751 25.06% 322,188 -0.54% 323,942 20.52%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.86% 235,535 -5,108 -2.12% 240,643 15.05% 209,160 1.02%
HSBC Arbitrage Fund Regular Growth 1.40 0.07% 164,700 109,800 200% 54,900 -78.05% 250,100 36.67%
Union Largecap Fund Regular Growth 0.60 0.34% 70,858 0 0% 70,858 0% 70,858 -1.49%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.27% 109,513 -6,811 -5.86% 116,324 -5.44% 123,011 0.57%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.31% 21,134 -4,238 -16.70% 25,372 6.30% 23,868 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 440 0 0% 440 0% 440 0%
Union Equity Savings Fund Regular Growth 1.02 0.59% 120,007 -1,164 -0.96% 121,171 -4.91% 127,423 -0.96%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.40 0.31% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 161.03 2.45% 19,000,000 2,000,000 11.76% 17,000,000 0% 17,000,000 0%
HSBC Equity Savings Growth 0.10 0.13% 11,300 -18,660 -62.28% 29,960 0% 29,960 -22.78%
UTI Nifty 50 Index Fund Regular Plan Growth 8.90 0.31% 1,049,661 6,370 0.61% 1,043,291 0.64% 1,036,605 2.26%
UTI Value fund Fund-Regular Plan Growth 34.97 0.79% 4,126,366 0 0% 4,126,366 0% 4,126,366 0%
UTI Retirement Fund - Regular Plan 14.23 0.49% 1,679,033 -128,718 -7.12% 1,807,751 5.86% 1,707,644 -10.02%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.61 0.70% 5,382,000 0 0% 5,382,000 -25.06% 7,182,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.40% 3,137 59 1.92% 3,078 3.12% 2,985 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -915,865 -100% 915,865 0% 915,865 0%
UTI Dividend Yield Fund Regular Plan Growth 40.68 1.82% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -224,578 -100% 224,578 0% 224,578 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -960,679 -100% 960,679 0% 960,679 -6.26%
Nippon India Arbitrage Fund Growth 5.01 0.06% 591,700 -353,800 -37.42% 945,500 -1.90% 963,800 -24.04%
Nippon India ETF Nifty 50 Shariah BeES 0.03 1.01% 3,729 373 11.11% 3,356 -1.09% 3,393 0%
UTI Nifty 50 Exchange Traded Fund 58.14 0.31% 6,859,925 -127,063 -1.82% 6,986,988 -0.84% 7,046,347 0.01%
Nippon India ETF BSE Sensex Next 50 0.23 2.00% 27,588 0 0% 27,588 -4.08% 28,761 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.02% 11,693 7 0.06% 11,686 -3.40% 12,097 -0.07%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.65% 20,521 -632 -2.99% 21,153 8.04% 19,578 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 7.76 0.31% 915,717 -113,311 -11.01% 1,029,028 -6.50% 1,100,508 -1.75%
Nippon India ETF Nifty 100 0.02 0.27% 2,259 0 0% 2,259 -1.27% 2,288 -0.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.73 0.75% 3,154,060 -380,234 -10.76% 3,534,294 0% 3,534,294 0%
Kotak Nifty 50 ETF 2.74 0.31% 323,486 -23,982 -6.90% 347,468 -21.40% 442,076 2.25%
LIC MF Nifty 50 ETF 1.56 0.30% 184,006 0 0% 184,006 0.21% 183,621 -1.79%
IDBI Nifty 50 Index Growth 0.71 0.31% 83,657 -272 -0.32% 83,929 1.62% 82,595 -0.22%
UTI Large & Mid Cap Fund Regular Plan Growth 7.50 0.99% 884,437 -302,688 -25.50% 1,187,125 -8.41% 1,296,093 0%
SBI Equity Savings Regular Growth 0.90 0.07% 106,575 -5,410 -4.83% 111,985 -6.92% 120,309 -18.89%
UTI Equity Savings Fund Regular Growth 2.24 1.26% 264,073 0 0% 264,073 0% 264,073 0%
Nippon India Equity Savings Growth 0 -% 0 -18,300 -100% 18,300 0% 18,300 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.77 0.31% 90,791 897 1.00% 89,894 4.26% 86,217 -1.11%
LIC MF Nifty 100 ETF 0.88 0.27% 104,013 0 0% 104,013 0% 104,013 0%
Nippon India Hybrid Bond Fund Growth 0.29 0.03% 33,675 -1,785 -5.03% 35,460 -1.42% 35,969 -0.49%
Nippon India ETF Nifty 50 Value 20 0.26 1.06% 31,079 -464 -1.47% 31,543 -8.31% 34,403 0.40%
LIC MF Nifty 50 Index Fund Growth 0.07 0.29% 8,648 -539 -5.87% 9,187 0.82% 9,112 0.24%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 0.09 1.07% 10,482 109 1.05% 10,373 -6.11% 11,048 -0.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.62 0.10% 1,134,600 -902,800 -44.31% 2,037,400 -33.73% 3,074,400 8.39%
ICICI Prudential India Opportunities Fund Regular Growth 88.66 3.72% 10,461,261 0 0% 10,461,261 0% 10,461,261 0%
ICICI Prudential Multi-Asset Fund Growth 135.17 1.35% 15,949,410 0 0% 15,949,410 23.17% 12,949,410 0%
ICICI Prudential Value Discovery Fund Growth 324.79 2.11% 38,322,874 0 0% 38,322,874 0% 38,322,874 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 6.82 0.64% 805,200 0 0% 805,200 0% 805,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.49 2.27% 411,626 0 0% 411,626 0% 411,626 0%
ICICI Prudential Bluechip Fund Growth 140.61 0.60% 16,590,626 0 0% 16,590,626 0% 16,590,626 0%
ICICI Prudential BSE 500 ETF 0.08 0.22% 9,670 -443 -4.38% 10,113 0% 10,113 -11.89%
ICICI Prudential Multicap Fund Growth 53.32 1.01% 6,291,970 0 0% 6,291,970 0% 6,291,970 0%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 3,865 10 0.26% 3,855 -2.95% 3,972 -9.44%
ICICI Prudential Large & Mid Cap Fund Growth 9.10 0.33% 1,073,577 0 0% 1,073,577 0% 1,073,577 0%
BHARAT 22 ETF 146.79 3.12% 17,320,427 59,702 0.35% 17,260,725 0.70% 17,141,007 0.10%
ICICI Prudential Focused Equity Fund Growth 27.12 3.36% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 26,326 0%
ICICI Prudential Balanced Advantage Fund Growth 119.29 0.46% 14,075,757 0 0% 14,075,757 7.65% 13,075,757 0%
ICICI Prudential Equity & Debt Fund Growth 163.03 1.05% 19,236,693 0 0% 19,236,693 0% 19,236,693 0%
Edelweiss Arbitrage Fund Regular Growth 3.10 0.09% 366,000 195,200 114.29% 170,800 -74.07% 658,800 -0.92%
ICICI Prudential Nifty 50 ETF 4.24 0.31% 500,146 2,027 0.41% 498,119 -13.29% 574,473 0.54%
ICICI Prudential Infrastructure Fund Growth 48.08 4.73% 5,673,620 800,000 16.41% 4,873,620 40.30% 3,473,620 13.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.08 0.31% 363,591 -4,969 -1.35% 368,560 6.20% 347,034 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 111.66 1.71% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -85,400 -100% 85,400 100% - -%
Axis Arbitrage Regular Growth 5.48 0.20% 646,600 -73,200 -10.17% 719,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.84 0.42% 98,900 98,900 100% - -% - -%
Total: 425,117,716 -23,087,962 448,205,678 475,000,854