187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-2019
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 %
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.71% 31,366 0 0% 31,366 14.83% 27,316 -12.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.12 1.11% 604,000 0 0% 604,000 -3.90% 628,544 0%
UTI Retirement Fund - Regular Plan 21.43 0.79% 1,592,953 236,522 17.44% 1,356,431 50.71% 900,000 100%
ICICI Prudential Multi-Asset Fund Growth 45.05 0.40% 3,349,606 503,858 17.71% 2,845,748 0% 2,845,748 26.72%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -73,460 -100% 73,460 0% 73,460 -30.93%
ICICI Prudential Equity & Debt Fund Growth 118.24 0.50% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
IDBI Hybrid Equity Fund Regular Growth 0.67 0.23% 50,000 -50,000 -50% 100,000 0% 100,000 -28.57%
Navi 3 in 1 Fund Growth 0 -% 0 -10,810 -100% 10,810 0% 10,810 31.83%
Navi Conservative Hybrid Fund Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
HSBC Aggressive Hybrid Fund Growth 62.19 0.76% 4,623,450 0 0% 4,623,450 0% 4,623,450 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.72 1.68% 945,736 0 0% 945,736 0% 945,736 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.68% 20,347 0 0% 20,347 27.15% 16,002 100%
Franklin India Equity Savings Fund Regular Growth 0.64 0.23% 47,372 0 0% 47,372 0% 47,372 0%
Tata Equity Savings Regular Growth 0 -% 0 -240,030 -100% 240,030 -16.67% 288,036 0%
HSBC Equity Savings Growth 0.52 0.40% 38,800 0 0% 38,800 0% 38,800 -24.22%
SBI Equity Savings Regular Growth 2.83 0.16% 210,345 -2,930 -1.37% 213,275 -5.51% 225,704 0%
ICICI Prudential Equity Savings Fund Growth 8.39 0.56% 623,840 0 0% 623,840 0% 623,840 47.19%
HDFC Equity Savings Fund Growth 65.02 1.35% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
LIC MF Equity Savings Growth 0.17 1.17% 12,333 0 0% 12,333 0% 12,333 -50%
ICICI Prudential Balanced Advantage Fund Growth 64.79 0.23% 4,817,285 988,585 25.82% 3,828,700 0% 3,828,700 0%
HDFC Balanced Advantage Fund Growth 553.68 1.31% 41,165,718 0 0% 41,165,718 0% 41,165,718 -4.90%
HSBC Balanced Advantage Fund Growth 2.44 0.40% 181,356 0 0% 181,356 -34.62% 277,368 173.68%
UTI Equity Savings Fund Regular Growth 3.57 1.29% 265,521 148,173 126.27% 117,348 0% 117,348 0%
Tata Balanced Advantage Fund Regular Growth 0.36 0.04% 26,670 -37,338 -58.33% 64,008 100% 32,004 0%
HSBC Arbitrage Fund Regular Growth 1.22 0.15% 90,678 -416,052 -82.11% 506,730 -30.66% 730,758 197.83%
UTI Arbitrage Fund Regular Plan Growth 2.58 0.09% 192,024 5,334 2.86% 186,690 16.67% 160,020 57.89%
Invesco India Arbitrage Fund Growth 4.66 2.05% 346,710 0 0% 346,710 0% 346,710 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.04 0.19% 746,760 53,340 7.69% 693,420 16.07% 597,408 133.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.50 1.62% 7,398,000 0 0% 7,398,000 0% 7,398,000 0%
ICICI Prudential Bluechip Fund Growth 129.39 0.56% 9,620,282 0 0% 9,620,282 0% 9,620,282 0%
Tata Nifty 50 ETF 0.48 0.52% 35,694 224 0.63% 35,470 5.32% 33,678 15.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.66 0.42% 3,989,832 101,346 2.61% 3,888,486 54.78% 2,512,314 0%
Tata Arbitrage Fund Regular Growth 6.60 2.01% 490,728 490,728 100% 0 -100% 181,356 6.25%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 261,366 100%
Franklin India Bluechip Fund Growth 161.40 2.36% 12,000,000 1,000,000 9.09% 11,000,000 25% 8,800,000 0%
HDFC Large Cap Fund Growth 211.89 1.20% 15,754,084 0 0% 15,754,084 0% 15,754,084 0%
L&T India Large Cap Fund Growth 1.47 0.29% 109,578 0 0% 109,578 0% 109,578 0%
Navi Large Cap Equity Fund Growth 0.65 0.62% 48,600 -54,000 -52.63% 102,600 0% 102,600 0%
JM Large Cap Fund Growth 8.58 0.34% 637,733 0 0% 637,733 22.80% 519,330 -20.43%
BHARAT 22 ETF 314.76 4.38% 23,401,889 69,874 0.30% 23,332,015 0.29% 23,265,438 -4.23%
HSBC ELSS Tax saver Fund Growth 25.59 0.78% 1,902,600 0 0% 1,902,600 0% 1,902,600 0%
HDFC Focused 30 Fund Growth 10.73 2.18% 798,000 0 0% 798,000 0% 798,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.16 2.24% 1,424,314 624,719 78.13% 799,595 29.23% 618,714 100%
JM Tax Gain Fund - Growth 0.39 1.17% 28,988 0 0% 28,988 0% 28,988 0%
UTI Infrastructure Fund Regular Plan Growth 23.13 1.84% 1,720,000 0 0% 1,720,000 0% 1,720,000 -5.49%
ICICI Prudential Infrastructure Fund Growth 13.67 1.21% 1,016,428 0 0% 1,016,428 10.91% 916,428 27.92%
HDFC ELSS TaxSaver Growth 287.19 4.03% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HSBC Infrastructure Fund Growth 22.02 1.25% 1,637,160 0 0% 1,637,160 0% 1,637,160 0%
HDFC Large and Mid Cap Fund Growth 35.97 2.80% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
Bandhan Infrastructure Fund Growth 14.80 1.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Focused Equity Fund Growth 29.59 4.51% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.53 2.02% 9,258,916 0 0% 9,258,916 0% 9,258,916 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,662,150 0%
Franklin Build India Fund Growth 30.94 2.53% 2,300,000 0 0% 2,300,000 43.75% 1,600,000 0%
Franklin India Focused Equity Fund Growth 127.78 1.53% 9,500,000 500,000 5.56% 9,000,000 80% 5,000,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.37% 11,969 3,573 42.56% 8,396 50.01% 5,597 19.34%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 34,657 3,509 11.27% 31,148 2.59% 30,361 17.60%
HDFC Flexi Cap Fund Growth 270.07 1.20% 20,079,714 0 0% 20,079,714 0% 20,079,714 0%
ICICI Prudential Multicap Fund Growth 47.99 1.13% 3,567,919 0 0% 3,567,919 4.34% 3,419,654 28.09%
L&T Flexicap Fund Growth 31.05 1.17% 2,308,300 0 0% 2,308,300 0% 2,308,300 0%
Tata Resources & Energy Fund Regular Growth 0.74 2.03% 55,000 55,000 100% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.91 4.64% 1,257,149 197,490 18.64% 1,059,659 10.92% 955,348 0%
Shriram Flexi Cap Fund Regular Growth 0.70 1.23% 51,990 5,992 13.03% 45,998 8.98% 42,208 0%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.52% 8,778 -124 -1.39% 8,902 9.46% 8,133 15.30%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.51% 7,303 5 0.07% 7,298 8.88% 6,703 10.39%
IDBI Nifty 50 Index Growth 1.16 0.53% 86,275 102 0.12% 86,173 -1.48% 87,466 2.01%
UTI Dividend Yield Fund Regular Plan Growth 64.56 2.69% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Templeton India Value Fund Growth 5.92 1.20% 440,000 0 0% 440,000 0% 440,000 0%
Templeton India Equity Income Fund Growth 6.34 0.70% 471,258 0 0% 471,258 0% 471,258 0%
HDFC Nifty 50 Index Fund 4.86 0.53% 361,167 9,825 2.80% 351,342 6.91% 328,648 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.99% 157,954 10,234 6.93% 147,720 1.83% 145,068 -1.97%
HDFC Value Fund Growth 99.92 2.24% 7,428,839 733,215 10.95% 6,695,624 8.07% 6,195,624 -22.60%
UTI Nifty 50 Index Fund Regular Plan Growth 8.84 0.53% 657,469 32,938 5.27% 624,531 7.04% 583,451 7.58%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -405,437 -100% 405,437 -92.26% 5,238,516 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.29 0.52% 169,888 9,986 6.25% 159,902 6.38% 150,307 5.59%
LIC MF Dividend Yield Fund Regular Growth 1.88 1.79% 140,000 0 0% 140,000 0% 140,000 0%
SBI Nifty Index Fund Regular Growth 2.33 0.52% 173,505 -953 -0.55% 174,458 -0.30% 174,988 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 1.44 0.52% 107,211 813 0.76% 106,398 2.14% 104,172 2.61%
Bandhan Nifty 50 Index Fund Growth 0.95 0.53% 70,399 1,823 2.66% 68,576 3.21% 66,440 3.19%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 10,967 -25 -0.23% 10,992 -1.92% 11,207 11.62%
HSBC Value Growth 60.35 0.77% 4,487,000 1,477,000 49.07% 3,010,000 230.77% 910,008 -79.73%
JM Value Fund Growth - -% - - -% 0 -100% 90,100 -50%
LIC MF Value Fund Growth 2.90 1.99% 215,968 0 0% 215,968 0% 215,968 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.53% 11,161 -310 -2.70% 11,471 2.81% 11,157 9.79%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 13,624 -455 -3.23% 14,079 -3.28% 14,556 14.13%
JM Aggressive Hybrid Fund Growth 21.63 1.18% 1,608,172 0 0% 1,608,172 0% 1,608,172 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.41 0.86% 923,032 0 0% 923,032 0% 923,032 0%
Franklin India Flexi Cap Fund Growth 96.84 0.90% 7,200,000 0 0% 7,200,000 0% 7,200,000 2.86%
Franklin India ELSS Tax Saver Fund Growth 30.83 0.77% 2,292,178 0 0% 2,292,178 0% 2,292,178 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.57 0.41% 42,566 0 0% 42,566 0% 42,566 -8.25%
Nippon India Hybrid Bond Fund Growth 0.95 0.06% 70,634 -496 -0.70% 71,130 -20.74% 89,743 -0.09%
DSP Regular Saving Fund Regular Plan Growth 2.90 1.17% 215,494 0 0% 215,494 0% 215,494 0%
Nippon India Balanced Advantage Fund Growth 14.34 0.60% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 31.64 1.21% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.07 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Infrastructure Growth 1.78 1.58% 132,000 0 0% 132,000 46.67% 90,000 0%
Nippon India Focused Equity Fund - Growth 199.43 4.84% 14,827,808 -721,000 -4.64% 15,548,808 0% 15,548,808 4.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.48 1.24% 5,389,177 0 0% 5,389,177 91.64% 2,812,132 0%
Kotak Equity Arbitrage Fund Growth 88.03 0.55% 6,544,818 234,696 3.72% 6,310,122 33.07% 4,741,926 9.89%
Nippon India Large Cap Fund - Growth 269.02 2.15% 20,001,332 0 0% 20,001,332 0% 20,001,332 0%
Mirae Asset Large Cap Fund Regular Growth 5.68 0.04% 422,040 0 0% 422,040 0% 422,040 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.57 0.95% 7,179,564 -218,694 -2.96% 7,398,258 36.65% 5,414,010 72.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.79% 44,000 0 0% 44,000 0% 44,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.52 1.08% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -20,968 -100% 20,968 0% 20,968 -22.25%
Edelweiss Large Cap Fund Growth 1.63 1.00% 121,392 0 0% 121,392 73.44% 69,992 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.74% 4,026 0 0% 4,026 0% 4,026 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.03 0.13% 448,056 149,352 50% 298,704 194.74% 101,346 -82.57%
Kotak Flexicap Fund Growth 337.15 1.25% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -647,064 -100% 647,064 0% 647,064 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 552 0 0% 552 0% 552 0%
Nippon India Small Cap Fund - Growth 53.80 0.66% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.76 0.53% 56,721 -20 -0.04% 56,741 -1.70% 57,721 2.57%
Nippon India Arbitrage Fund Growth 77.70 0.82% 5,776,722 421,386 7.87% 5,355,336 -23.88% 7,035,546 576.41%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -85,034 -100% 85,034 -65.85% 249,034 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,672 100%
Axis Arbitrage Regular Growth 0.07 0.00% 5,334 5,334 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.97 0.31% 444,072 0 0% 444,072 0% 444,072 -31.90%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.14% 11,887 -23,557 -66.46% 35,444 0% 35,444 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.38 0.34% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.04 1.12% 300,000 0 0% 300,000 0% 300,000 -25%
Nippon India Equity Savings Growth 0.57 0.06% 42,672 0 0% 42,672 0% 42,672 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.52 0.02% 38,954 0 0% 38,954 0% 38,954 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 75,378 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.07 2.28% 600,000 600,000 100% 0 -100% 118,000 -44.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.10 0.00% 7,180 0 0% 7,180 0% 7,180 0%
DSP Equity Savings Fund Regular Plan Growth 6.43 0.61% 478,179 -85,344 -15.14% 563,523 0% 563,523 -35.94%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 37,332 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 39,508 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 39,472 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.07 2.29% 600,000 0 0% 600,000 20% 500,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 5,176 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 257,544 -1.01%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 8,176 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 33,828 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 43,258 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 36,920 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 50,316 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 17,602 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,336 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,900,000 -5%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.29 2.69% 1,805,820 0 0% 1,805,820 0% 1,805,820 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.02 2.68% 149,848 0 0% 149,848 0% 149,848 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.79 0.34% 58,944 0 0% 58,944 0% 58,944 0%
Union Largecap Fund Regular Growth 0.83 0.39% 61,518 0 0% 61,518 -1.18% 62,253 -2.28%
Union Balanced Advantage Fund Regular Growth 0.97 0.19% 72,176 9,952 15.99% 62,224 17.47% 52,970 3.32%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -42,672 -100% 42,672 33.33% 32,004 100%
Union Equity Savings Fund Regular Growth 0.38 0.16% 27,912 0 0% 27,912 -1.59% 28,364 0%
Kotak Balanced Advantage Fund Regular Growth 11.12 0.37% 826,770 0 0% 826,770 24% 666,750 -50.20%
Union Value Fund Regular Growth 1.14 0.83% 85,050 0 0% 85,050 0% 85,050 0%
Mirae Asset Nifty 50 ETF 0.31 0.53% 23,024 -2,836 -10.97% 25,860 37.16% 18,854 149.59%
Groww Nifty50 Exchange Traded Fund 0.07 0.53% 5,012 174 3.60% 4,838 0% 4,838 0%
Axis NIFTY 50 ETF 0.04 0.53% 2,873 -14 -0.48% 2,887 0.17% 2,882 1.84%
UTI Children's Equity Fund Regular Plan Growth 3.30 1.12% 245,332 112,000 84.00% 133,332 0% 133,332 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.48 1.12% 1,002,234 -614,000 -37.99% 1,616,234 0% 1,616,234 0%
ITI Multi Cap Fund Regular Growth 0.61 1.53% 45,710 0 0% 45,710 99.09% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.03 1.49% 5,429,603 1,629,603 42.88% 3,800,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.57 0.42% 42,672 0 0% 42,672 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.77 0.60% 1,618,884 189,623 13.27% 1,429,261 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 17.13 0.68% 1,273,398 0 0% 1,273,398 100% - -%
SBI Flexicap Fund Regular Growth 114.33 1.42% 8,500,000 1,755,000 26.02% 6,745,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.67 2.14% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.73 1.67% 500,000 100,000 25% 400,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.38 1.17% 400,000 0 0% 400,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.57 0.06% 42,672 0 0% 42,672 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.37% 5,782 5,782 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 1.43% 1,720 1,720 100% - -% - -%
Invesco India PSU Equity Fund Growth 3.08 4.95% 229,171 229,171 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 15.76 0.45% 1,172,000 1,172,000 100% - -% - -%
SBI Contra Fund Regular Growth 21.52 1.57% 1,600,200 1,600,200 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.43 1.06% 32,004 32,004 100% - -% - -%
Total: 387,417,639 11,852,182 375,565,457 354,334,295