187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 %
Quant ELSS Tax Saver Growth 25.13 0.51% 2,020,000 0 0% 2,020,000 0% 2,020,000 100%
Quant Absolute Fund Growth 21.77 1.58% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
HDFC Flexi Cap Fund Growth 211.48 0.53% 17,000,000 -13,000,000 -43.33% 30,000,000 0% 30,000,000 -18.92%
HDFC Value Fund Growth 53.05 0.92% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 62.20 0.54% 5,000,000 -4,000,000 -44.44% 9,000,000 -10% 10,000,000 -37.50%
Sundaram Aggressive Hybrid Fund Growth 17.42 0.48% 1,400,000 0 0% 1,400,000 0% 1,400,000 75%
Sundaram Dividend Yield Fund Growth 7.15 1.20% 575,000 0 0% 575,000 43.75% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 151.50 2.14% 12,178,650 3,312,300 37.36% 8,866,350 1.04% 8,774,850 3206.90%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -358,229 -100% 358,229 0% 358,229 0%
LIC MF Nifty Next 50 Index Growth 1.32 2.43% 106,416 -14,908 -12.29% 121,324 -0.83% 122,339 -0.81%
Nippon India Arbitrage Fund Growth 85.60 0.77% 6,880,800 878,400 14.63% 6,002,400 -14.02% 6,981,450 86.55%
Sundaram Balanced Advantage Growth 7.46 0.49% 600,000 0 0% 600,000 0% 600,000 9.29%
Sundaram Infrastructure Advantage Fund Regular Growth 9.21 1.25% 740,000 0 0% 740,000 12.12% 660,000 0%
HSBC Arbitrage Fund Regular Growth 2.16 0.12% 173,850 173,850 100% 0 -100% 475,800 -63.89%
HDFC Large and Mid Cap Fund Growth 57.38 0.49% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Axis Arbitrage Regular Growth 28.12 0.91% 2,260,050 265,350 13.30% 1,994,700 43.42% 1,390,800 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.67 2.13% 1,580,824 0 0% 1,580,824 -4.77% 1,659,921 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.11 2.22% 250,372 0 0% 250,372 0% 250,372 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.08% 27,450 27,450 100% 0 -100% 530,700 625%
LIC MF Arbitrage Regular Plan Growth 0.57 2.59% 45,750 -9,150 -16.67% 54,900 0% 54,900 100%
Mahindra Manulife Large Cap Fund Regular Growth 7.71 2.82% 619,500 0 0% 619,500 40.80% 440,000 18.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.81 1.56% 1,030,000 0 0% 1,030,000 71.67% 600,000 100%
Nippon India ETF BSE Sensex Next 50 0.53 2.06% 43,007 665 1.57% 42,342 2.55% 41,289 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.25% 108,375 2,420 2.28% 105,955 3.69% 102,187 1.82%
ITI Multi Cap Fund Regular Growth 7.18 1.08% 577,548 0 0% 577,548 10.22% 524,007 100%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.33% 259,620 -111 -0.04% 259,731 2.07% 254,474 0.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.59 2.47% 288,673 -20,337 -6.58% 309,010 3.45% 298,694 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.75 2.48% 140,575 -14,934 -9.60% 155,509 1.80% 152,766 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 80.81 2.48% 6,495,890 -509,961 -7.28% 7,005,851 2.19% 6,856,030 -8.32%
Nippon India ETF Nifty 100 0.63 0.33% 50,888 1,957 4.00% 48,931 -2.95% 50,417 -4.15%
LIC MF Nifty 100 ETF 2.00 0.33% 160,874 -2,443 -1.50% 163,317 1.25% 161,308 -0.85%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 1.32% 29,485 1,156 4.08% 28,329 1.55% 27,896 2.20%
Nippon India ETF Nifty Infrastructure BeES 0.70 1.58% 56,654 -478 -0.84% 57,132 0.74% 56,715 0%
HDFC Dividend Yield Fund Regular Growth 35.06 0.93% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -503,944 -100% 503,944 0% 503,944 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.92 2.48% 717,430 -90,228 -11.17% 807,658 -0.28% 809,965 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.16% 8,472 666 8.53% 7,806 5.24% 7,417 1.80%
Navi Nifty Next 50 Index Fund Regular Growth 3.49 2.49% 280,766 -12,722 -4.33% 293,488 3.06% 284,770 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 2.22 2.49% 178,728 -18,034 -9.17% 196,762 -0.22% 197,186 0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 65,960 -4,384 -6.23% 70,344 0.82% 69,770 -1.17%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.33% 29,120 -256 -0.87% 29,376 0% 29,376 0.66%
Quant Large Cap Fund Regular Growth 12.19 3.78% 980,000 0 0% 980,000 0% 980,000 100%
HDFC Nifty 100 ETF 0.03 0.33% 2,195 -6 -0.27% 2,201 0.23% 2,196 0.09%
HDFC Nifty Next 50 ETF 0.26 2.48% 20,714 -1,710 -7.63% 22,424 0.08% 22,405 1.82%
Motilal Oswal BSE Enhanced Value ETF 0.31 3.00% 24,593 -6,832 -21.74% 31,425 4.27% 30,139 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.56 3.02% 125,685 49,566 65.12% 76,119 11.49% 68,272 3.15%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.48% 16,057 -1,851 -10.34% 17,908 -1.88% 18,252 -1.24%
HDFC BSE 500 ETF 0.02 0.25% 1,370 459 50.38% 911 1.11% 901 -9.81%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 3,512 434 14.10% 3,078 10.52% 2,785 11.76%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.08% 54,703 0 0% 54,703 2.73% 53,247 10.59%
Mahindra Manulife Equity Savings Fund Regular Growth 3.73 0.93% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 29.24 1.53% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
Invesco India ELSS Tax Saver Fund Growth 44.50 2.02% 3,577,453 0 0% 3,577,453 12.20% 3,188,483 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.04 0.74% 8,363,100 667,950 8.68% 7,695,150 11.10% 6,926,550 89.72%
ICICI Prudential Balanced Advantage Fund Growth 98.31 0.20% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
Invesco India Balanced Advantage Fund Growth 4.07 0.64% 326,954 0 0% 326,954 -24.29% 431,874 0%
Invesco India Infrastructure Fund Growth 31.55 5.03% 2,535,861 0 0% 2,535,861 6.36% 2,384,227 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.31 1.35% 5,250,000 2,150,000 69.35% 3,100,000 106.67% 1,500,000 0%
ICICI Prudential Bluechip Fund Growth 14.96 0.04% 1,202,239 0 0% 1,202,239 0% 1,202,239 100%
Edelweiss Large Cap Fund Growth 2.80 0.50% 225,261 0 0% 225,261 -49.83% 449,011 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.29 0.74% 3,239,100 1,454,850 81.54% 1,784,250 20.37% 1,482,300 78.02%
Invesco India largecap Fund Growth 17.12 2.13% 1,376,455 0 0% 1,376,455 13.01% 1,218,028 0%
Invesco India PSU Equity Fund Growth 19.28 3.51% 1,549,837 0 0% 1,549,837 -34.87% 2,379,657 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.84 2.48% 6,015,880 -441,206 -6.83% 6,457,086 2.11% 6,323,611 1.86%
Kotak Debt Hybrid Growth 16.17 0.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.42% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Equity Savings Fund Regular Growth 23.01 0.73% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Resources & Energy Fund Regular Growth 5.47 1.80% 440,000 0 0% 440,000 0% 440,000 0%
Axis Balanced Advantage Fund Regular Growth 0.91 0.05% 73,200 0 0% 73,200 0% 73,200 0%
UTI Nifty Next 50 ETF 32.71 2.48% 2,629,412 -213,861 -7.52% 2,843,273 2.17% 2,782,974 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 62.22 2.49% 5,001,884 -373,983 -6.96% 5,375,867 0.61% 5,343,328 2.37%
UTI Equity Savings Fund Regular Growth 2.18 0.75% 174,839 0 0% 174,839 0% 174,839 0%
Tata Flexi Cap Fund Regular Growth 24.85 1.03% 1,997,350 0 0% 1,997,350 0% 1,997,350 0%
Tata Arbitrage Fund Regular Growth 128.17 1.72% 10,302,900 1,162,050 12.71% 9,140,850 -2.92% 9,415,350 91.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.48% 133,386 -33,012 -19.84% 166,398 0.11% 166,213 1.88%
ICICI Prudential BSE 500 ETF 0.31 0.25% 24,901 1,375 5.84% 23,526 9.62% 21,461 3.44%
ICICI Prudential Nifty Next 50 ETF 8.91 2.48% 715,946 -61,609 -7.92% 777,555 -0.04% 777,848 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.07% 16,942 248 1.49% 16,694 0.11% 16,676 0.79%
BHARAT 22 ETF 321.27 2.63% 25,835,701 264,726 1.04% 25,570,975 0.79% 25,370,282 -8.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 64.43 4.54% 5,179,493 0 0% 5,179,493 0% 5,179,493 23.93%
ICICI Prudential Nifty 100 ETF 0.19 0.33% 14,884 244 1.67% 14,640 2.35% 14,304 -2.00%
SBI Nifty Next 50 ETF 39.58 2.48% 3,181,470 -147,615 -4.43% 3,329,085 3.99% 3,201,280 3.20%
SBI S&P BSE 100 ETF 0.02 0.33% 1,907 31 1.65% 1,876 1.24% 1,853 0.16%
Tata Business Cycle Fund Regular Growth 12.69 1.01% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Kotak Multicap Fund Regular Growth 103.87 1.64% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.08 2.47% 86,801 637 0.74% 86,164 3.99% 82,859 -6.20%
ICICI Prudential PSU Equity Fund Regular Growth 38.94 2.46% 3,130,537 -688,996 -18.04% 3,819,533 41.10% 2,706,919 0%
ICICI Prudential Nifty Infrastructure ETF 1.48 1.58% 118,733 -2,051 -1.70% 120,784 0.40% 120,298 -1.04%
SBI Dividend Yield Fund Regular Growth 124.40 2.37% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.37 2.31% 110,045 15,119 15.93% 94,926 3.13% 92,041 -12.70%
Templeton India Value Fund Growth 42.30 3.13% 3,400,000 0 0% 3,400,000 6.25% 3,200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.77 1.84% 2,955,966 555,086 23.12% 2,400,880 26.93% 1,891,533 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.15 1.43% 5,558,450 1,048,906 23.26% 4,509,544 9.93% 4,102,103 0%
UTI Dividend Yield Fund Regular Plan Growth 62.20 1.95% 5,000,000 -800,000 -13.79% 5,800,000 -3.33% 6,000,000 -6.25%
Kotak India EQ Contra Fund Growth 38.75 2.08% 3,115,000 0 0% 3,115,000 0% 3,115,000 136.88%
Templeton India Equity Income Fund Growth 65.31 4.06% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 33.69 0.98% 2,708,400 484,950 21.81% 2,223,450 57.79% 1,409,100 234.78%
Kotak Equity Arbitrage Fund Growth 260.32 0.95% 20,926,050 6,002,400 40.22% 14,923,650 -25.15% 19,937,850 17.85%
SBI Infrastructure Fund Regular Growth 33.59 2.61% 2,700,000 0 0% 2,700,000 26.44% 2,135,344 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.08 1.60% 1,132,138 0 0% 1,132,138 0% 1,132,138 -1.94%
Edelweiss Arbitrage Fund Regular Growth 59.99 0.86% 4,822,050 2,827,350 141.74% 1,994,700 0.93% 1,976,400 217.65%
UTI Retirement Fund - Regular Plan 32.39 0.80% 2,603,712 385,136 17.36% 2,218,576 6.53% 2,082,617 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.32 1.05% 347,271 0 0% 347,271 0% 347,271 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.07% 10,052 153 1.55% 9,899 0.14% 9,885 0.77%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.80 2.49% 224,801 -20,185 -8.24% 244,986 0.31% 244,237 1.08%
Invesco India ESG Equity Fund Regular Growth 11.98 2.15% 963,396 0 0% 963,396 11.42% 864,640 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.78 2.48% 1,027,394 -80,468 -7.26% 1,107,862 0.74% 1,099,689 1.67%
HDFC Balanced Advantage Fund Growth 738.85 1.15% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Franklin India Flexi Cap Fund Growth 226.41 1.86% 18,200,000 200,000 1.11% 18,000,000 1.69% 17,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 100.76 1.88% 8,100,000 100,000 1.25% 8,000,000 0% 8,000,000 0%
Franklin India Equity Hybrid Fund Growth 26.29 1.75% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Invesco India Arbitrage Fund Growth 143.42 1.76% 11,529,000 5,920,050 105.55% 5,608,950 32.40% 4,236,450 1303.03%
ICICI Prudential Equity Savings Fund Growth 29.48 0.42% 2,369,850 0 0% 2,369,850 0% 2,369,850 100%
SBI Balanced Advantage Fund Regular Growth 662.97 2.69% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
NJ Balanced Advantage Fund Regular Growth 47.82 1.30% 3,844,316 -85,899 -2.19% 3,930,215 -5.51% 4,159,447 -10.62%
NJ Arbitrage Fund Regular Growth 2.16 0.63% 173,850 0 0% 173,850 0% 173,850 100%
Franklin India Balanced Advantage Fund Regular Growth 22.59 1.66% 1,816,000 0 0% 1,816,000 11.44% 1,629,600 0%
DSP Equity Opportunities Fund Growth 111.40 1.22% 8,954,711 -723,348 -7.47% 9,678,059 -7.01% 10,408,109 -17.91%
Franklin India Pension Plan Growth 4.36 0.92% 350,100 0 0% 350,100 -8.51% 382,675 0%
Franklin India Debt Hybrid Fund Growth 1.31 0.56% 105,000 0 0% 106,200 -17.70% 129,042 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.45 1.08% 2,206,861 -201,849 -8.38% 2,408,710 -7.57% 2,606,011 -18.95%
SBI Arbitrage Opportunities Fund Regular Growth 150.14 0.71% 12,068,850 1,665,300 16.01% 10,403,550 7.16% 9,708,150 62.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.57 1.37% 13,309,470 -1,934,888 -12.69% 15,244,358 -11.50% 17,226,018 -15.20%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.80 3.58% 2,154,696 -532,324 -19.81% 2,687,020 -10.19% 2,992,020 -12.64%
DSP Nifty Next 50 Index Fund Regular Growth 7.37 2.48% 592,683 -44,429 -6.97% 637,112 1.79% 625,895 0.82%
Franklin India Equity Savings Fund Regular Growth 1.00 0.41% 80,000 0 0% 80,000 47.60% 54,200 -47.80%
Mirae Asset Nifty Next 50 ETF 3.19 2.48% 256,797 -12,420 -4.61% 269,217 2.71% 262,118 1.83%
Mirae Asset ESG Sector Leaders ETF 0.84 0.62% 67,324 -1,545 -2.24% 68,869 -1.52% 69,930 5.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.33% 22,245 118 0.53% 22,127 3.03% 21,476 0.82%
Taurus Largecap Equity Fund - Growth 0.37 1.01% 29,659 0 0% 29,659 0% 29,659 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.84 0.97% 3,202,500 -91,500 -2.78% 3,294,000 17.26% 2,809,050 130.83%
Taurus Ethical Fund - Growth Option 2.21 1.93% 177,835 0 0% 177,835 93.67% 91,824 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.38 0.56% 4,290,798 4,290,798 100% 0 -100% 237,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.07 0.37% 969,900 0 0% 969,900 488.89% 164,700 350%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.13 1.61% 653,908 0 0% 653,908 -0.17% 655,040 100%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.52% 283,650 0 0% 283,650 0% 283,650 342.86%
DSP Arbitrage Fund Growth 13.66 0.55% 1,098,000 36,600 3.45% 1,061,400 31.82% 805,200 576.92%
JM Arbitrage Fund Growth 1.94 1.56% 155,550 9,150 6.25% 146,400 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.79 1.10% 1,350,000 346,500 34.53% 1,003,500 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.48 0.53% 360,000 90,000 33.33% 270,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.48 0.36% 360,000 90,000 33.33% 270,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.75 1.89% 703,226 703,226 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.23 0.24% 18,300 18,300 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.23 2.19% 18,300 18,300 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.04 1.03% 1,281,000 1,281,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 74.64 1.09% 6,000,000 6,000,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.28 2.16% 183,000 183,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.20% 402,600 402,600 100% - -% - -%
Total: 487,880,111 18,029,120 469,852,191 467,773,413