187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 284,990 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 649,567 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 0 -% 0 -154,575 -100% 154,575 -40.96% 174,532 -20.95%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.36 1.73% 39,814 318 0.81% 39,496 -3.32% 27,235 -0.53%
LIC MF Nifty 100 ETF 1.48 0.26% 162,588 -4,861 -2.90% 167,449 0.20% 111,410 -0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 1.04% 20,035 72 0.36% 19,963 0.82% 13,201 -0.13%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 823,119 -24.99%
Nippon India ETF Nifty Next 50 Junior BeES 66.50 2.20% 7,283,447 195,633 2.76% 7,087,814 4.34% 4,528,552 2.35%
Nippon India ETF Nifty 100 0.48 0.26% 52,805 545 1.04% 52,260 -2.73% 35,816 -1.94%
Nippon India Multi Asset Allocation Fund Regular Growth 3.31 0.29% 362,904 0 0% 362,904 0% 241,936 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 61,957 6,732 12.19% 55,225 -4.06% 38,376 -3.40%
Nippon India Arbitrage Fund Growth 0 -% 0 -210,450 -100% 210,450 360% 30,500 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 271,839 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 304,896 -30.66%
Nippon India ETF Nifty Infrastructure BeES 0.43 1.44% 47,187 111 0.24% 47,076 -4.41% 32,832 -52.72%
HDFC Balanced Advantage Fund Growth 542.26 1.09% 59,393,088 0 0% 59,393,088 0% 39,595,392 0%
HDFC Flexi Cap Fund Growth 237.38 0.75% 26,000,000 9,449,741 57.10% 16,550,259 0% 11,033,506 0%
HDFC Value Fund Growth 38.93 0.69% 4,264,210 0 0% 4,264,210 0% 2,842,807 0%
HDFC ELSS TaxSaver Growth 253.36 2.52% 27,750,000 0 0% 27,750,000 0% 18,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 63.91 2.42% 7,000,000 1,800,000 34.62% 5,200,000 38.67% 2,500,000 31.58%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 725,002 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 34.29 0.46% 3,755,893 0 0% 3,755,893 0% 2,503,929 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,356 -100% 30,356 -67.83% 62,904 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 164,700 0%
HDFC Housing Opportunities Fund Regular Growth 7.95 0.64% 870,874 0 0% 870,874 0% 580,583 -14.69%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -53.33% 50,000 0%
Navi Flexi Cap Fund Regular Growth 1.10 0.50% 120,000 0 0% 120,000 -50.30% 160,977 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 2.21% 146,991 3,121 2.17% 143,870 5.79% 90,661 3.29%
HDFC Dividend Yield Fund Regular Growth 25.73 0.83% 2,818,027 0 0% 2,818,027 0% 1,878,685 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.61 2.21% 943,334 19,762 2.14% 923,572 5.61% 583,016 0.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 256,200 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.97 2.21% 215,430 10,430 5.09% 205,000 9.85% 124,408 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 92,439 -1,413 -1.51% 93,852 9.37% 57,210 3.34%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.26% 26,970 996 3.83% 25,974 -0.70% 17,438 -0.22%
HDFC Equity Savings Fund Growth 0 -% 0 -352,379 -100% 352,379 -73.94% 901,586 -8.62%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -73,200 -100% 73,200 100% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.11 1.05% 1,983,748 0 0% 1,983,748 -16.08% 1,575,871 0%
SBI Flexicap Fund Regular Growth 262.56 1.59% 28,757,727 0 0% 28,757,727 -15.86% 22,786,386 0%
Canara Robeco Infrastructure Growth 3.59 1.44% 393,238 0 0% 393,238 0% 262,159 0%
SBI Multi Asset Allocation Fund Regular Growth 21.76 3.69% 2,383,428 -59,410 -2.43% 2,442,838 0% 1,628,559 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.92 0.01% 100,650 -393,450 -79.63% 494,100 -51.79% 683,200 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.96 1.02% 11,605,408 0 0% 11,605,408 -28.82% 10,869,900 0%
SBI Infrastructure Fund Regular Growth 19.50 2.11% 2,135,344 0 0% 2,135,344 0% 1,423,563 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.98 3.27% 2,407,811 0 0% 2,407,811 -18.66% 1,973,508 -37.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 9,150 -118,950 -92.86% 128,100 40% 61,000 100%
SBI PSU Regular Growth 5.43 1.15% 594,479 0 0% 594,479 -62.72% 1,062,986 0%
HSBC Balanced Advantage Fund Growth 1.94 0.11% 212,865 0 0% 212,865 -66.67% 425,731 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -27,450 -100% 27,450 100% 0 -100%
Axis Arbitrage Regular Growth 1.50 0.04% 164,700 -91,500 -35.71% 256,200 0% 170,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.12 3.23% 1,546,558 0 0% 1,546,558 94.16% 531,039 39.37%
PGIM India Large Cap Fund Growth 7.53 1.81% 825,000 0 0% 825,000 0% 550,000 37.50%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -366,000 -100% 366,000 0% 244,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.10 1.93% 1,873,248 0 0% 1,873,248 0% 1,248,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.08 1.84% 227,347 0 0% 227,347 0% 151,565 0%
Axis Balanced Advantage Fund Regular Growth 1.17 0.05% 128,100 0 0% 128,100 0% 85,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.15 2.20% 563,902 9,101 1.64% 554,801 5.76% 349,732 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.54 2.20% 278,590 -940 -0.34% 279,530 3.97% 179,244 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.74% 17,451 10 0.06% 17,441 -3.19% 12,010 0.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 72,706 0%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.27% 262,402 3,476 1.34% 258,926 0.94% 171,004 -1.88%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.54 3.65% 3,783,004 0 0% 3,783,004 0% 2,522,003 0%
SBI Nifty Next 50 ETF 26.04 2.20% 2,851,831 73,611 2.65% 2,778,220 7.15% 1,728,556 4.21%
SBI S&P BSE 100 ETF 0.02 0.26% 1,848 0 0% 1,848 -3.75% 1,280 0.16%
SBI Nifty Next 50 Index Fund Regular Growth 10.22 2.20% 1,119,332 -15,885 -1.40% 1,135,217 5.25% 719,091 0.89%
Canara Robeco Value Fund Regular Growth 3.85 0.50% 421,149 -100,000 -19.19% 521,149 0% 347,433 0%
SBI Balanced Advantage Fund Regular Growth 345.45 1.45% 37,837,266 0 0% 37,837,266 0% 25,224,844 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.67 2.18% 182,502 10,943 6.38% 171,559 6.62% 107,268 0.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.76 2.20% 82,698 3,913 4.97% 78,785 -20.01% 65,662 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.26% 18,438 925 5.28% 17,513 8.14% 10,797 5.32%
HDFC Nifty 100 ETF 0.02 0.26% 2,191 29 1.34% 2,162 -34.48% 2,200 100%
HDFC Nifty Next 50 ETF 0.18 2.21% 19,595 0 0% 19,595 3.55% 12,616 100%
Edelweiss Large Cap Fund Growth 1.97 0.53% 216,304 0 0% 216,304 -39.93% 240,045 46.57%
Edelweiss Aggressive Hybrid A Growth 2.10 0.55% 230,000 4,570 2.03% 225,430 0% 150,287 4.49%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.08 1.02% 227,822 -180,478 -44.20% 408,300 0% 272,200 0%
ITI Value Fund Regular Growth 0 -% 0 -152,569 -100% 152,569 0% 101,713 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 6,637 -431 -6.10% 7,068 -13.67% 5,458 0.15%
ICICI Prudential ELSS Tax Saver Fund Growth 54.91 0.53% 6,013,727 -2,935,633 -32.80% 8,949,360 0% 5,966,240 0%
Templeton India Value Fund Growth 16.43 2.04% 1,800,000 0 0% 1,800,000 0% 1,200,000 0%
Franklin India Pension Plan Growth 3.49 0.77% 382,675 0 0% 382,675 0% 255,117 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.02 0.58% 6,902,119 0 0% 6,902,119 0% 4,601,413 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.69 0.78% 1,280,528 0 0% 1,280,528 -5.64% 904,693 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.41 0.84% 4,097,866 0 0% 4,097,866 0% 2,731,911 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 60.82 2.12% 6,661,777 0 0% 6,661,777 0% 4,441,185 0%
ICICI Prudential Infrastructure Fund Growth 35.18 1.63% 3,853,060 0 0% 3,853,060 0% 2,568,707 0%
Templeton India Equity Income Fund Growth 47.93 3.66% 5,250,000 0 0% 5,250,000 0% 3,500,000 9.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 27,450 -192,150 -87.50% 219,600 -25% 195,200 -66.32%
ICICI Prudential Balanced Advantage Fund Growth 65.64 0.15% 7,189,345 0 0% 7,189,345 0% 4,792,897 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 4,400,000 -72.19%
Kotak Equity Arbitrage Fund Growth 10.53 0.05% 1,152,900 155,550 15.60% 997,350 -81.04% 3,507,500 212.50%
ICICI Prudential Bluechip Fund Growth 150.34 0.43% 16,466,418 0 0% 16,466,418 0% 10,977,612 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 650,000 -63.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.50 0.72% 7,064,506 64,050 0.91% 7,000,456 22.85% 3,798,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.62 2.20% 5,982,935 127,591 2.18% 5,855,344 2.24% 3,817,886 2.86%
LIC MF Nifty Next 50 Index Growth 1.26 2.20% 138,193 603 0.44% 137,590 3.46% 88,661 2.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 336,120 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 74,144 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.83 0.87% 1,186,299 0 0% 1,186,299 0% 790,866 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.46% 140,000 -53,656 -27.71% 193,656 17.37% 110,000 -9.84%
ICICI Prudential Equity Savings Fund Growth 0.06 0.00% 6,538 -5,069,100 -99.87% 5,075,638 0% 3,383,759 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 16.77 0.45% 1,837,306 0 0% 1,837,306 27.90% 957,665 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -900,000 -100% 900,000 -16.67% 720,000 0%
UTI Nifty Next 50 ETF 20.31 2.20% 2,224,272 65,091 3.01% 2,159,181 6.64% 1,349,859 5.19%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 44.66 2.20% 4,891,596 82,873 1.72% 4,808,723 3.84% 3,087,236 4.28%
UTI Equity Savings Fund Regular Growth 1.35 0.52% 148,198 0 0% 148,198 -29.68% 140,490 -10.05%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 91,500 -420,900 -82.14% 512,400 -87.24% 2,677,900 100%
ICICI Prudential India Opportunities Fund Regular Growth 7.83 0.12% 857,793 0 0% 857,793 0% 571,862 -77.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.74% 11,536 9 0.08% 11,527 -3.24% 7,942 15.07%
ICICI Prudential BSE 500 ETF 0.14 0.20% 15,272 0 0% 15,272 -4.73% 10,687 -3.73%
ICICI Prudential Nifty Next 50 ETF 7.04 2.20% 770,987 10,170 1.34% 760,817 5.33% 481,546 1.36%
BHARAT 22 ETF 238.46 2.44% 26,117,799 -80,049 -0.31% 26,197,848 -0.32% 17,520,583 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.21% 82,706 2,044 2.53% 80,662 0.69% 53,407 2.13%
ITI Balanced Advantage Fund Regular Growth 9.77 1.74% 1,070,550 0 0% 1,070,550 0% 713,700 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.97 2.20% 325,459 3,105 0.96% 322,354 4.88% 204,906 3.23%
ICICI Prudential Nifty 100 ETF 0.13 0.26% 13,783 288 2.13% 13,495 1.64% 8,851 4.63%
Mirae Asset Nifty Next 50 ETF 2.24 2.20% 245,428 11,312 4.83% 234,116 -12.02% 177,408 1.03%
Mirae Asset ESG Sector Leaders ETF 0.64 0.39% 69,706 -33 -0.05% 69,739 -0.01% 46,496 -4.11%
Kotak Nifty Next 50 Index Fund Regular Growth 2.27 2.20% 248,127 -984 -0.40% 249,111 -1.16% 168,025 0.33%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 547,014 0%
NJ Balanced Advantage Fund Regular Growth 59.50 1.23% 6,517,402 3,717,592 132.78% 2,799,810 -52.01% 3,889,782 89.82%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,400 -33.33%
NJ Arbitrage Fund Regular Growth 0.17 0.34% 18,300 -36,600 -66.67% 54,900 -66.67% 109,800 100%
Motilal Oswal BSE Enhanced Value ETF 0.26 4.27% 28,651 776 2.78% 27,875 -10.22% 20,699 100%
ICICI Prudential Nifty Infrastructure ETF 0.26 1.44% 28,397 15,747 124.48% 12,650 81.44% 4,648 100%
Franklin India Flexi Cap Fund Growth 139.69 1.32% 15,300,000 0 0% 15,300,000 0% 10,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.48 1.37% 7,500,000 0 0% 7,500,000 0% 5,000,000 0%
Franklin India Equity Hybrid Fund Growth 19.30 1.37% 2,113,611 0 0% 2,113,611 0% 1,409,074 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.45% 129,042 0 0% 129,042 0% 86,028 0%
Franklin India Equity Savings Fund Regular Growth 0.95 0.60% 103,827 0 0% 103,827 0% 69,218 0%
DSP Arbitrage Fund Growth 0 -% 0 -9,150 -100% 9,150 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.75 1.46% 1,396,400 114,400 8.92% 1,282,000 100% - -%
Total: 392,653,740 3,897,688 388,756,052 281,580,490