1007.20 -2.20 (-0.22%)

52W high on Mar 25, 2025

2.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:41 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.85% 8,834 196 2.27% 8,638 7.26% 8,053 0.94%
HDFC Nifty 50 Index Fund 6.53 0.45% 361,219 17,555 5.11% 343,664 48.05% 232,123 5.69%
HDFC Equity Savings Fund Growth 16.08 0.48% 890,100 0 0% 890,100 7.50% 828,000 -28%
HDFC Arbitrage Fund Wholesale Plan Growth 60.25 1.31% 3,335,000 0 0% 3,335,000 893.15% 335,800 -35.11%
Tata Arbitrage Fund Regular Growth 5.53 0.58% 305,900 -98,900 -24.43% 404,800 8700% 4,600 -71.43%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,045 0%
Axis NIFTY 50 ETF 0.03 0.44% 1,554 0 0% 1,554 -1.08% 1,571 0%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.45% 10,068 1 0.01% 10,067 85.36% 5,431 10.90%
Tata Nifty 50 ETF 0.57 0.46% 31,423 504 1.63% 30,919 35.28% 22,855 28.29%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.38% 65,022 267 0.41% 64,755 13.58% 57,011 -9.59%
Principal Retirement Sav-Conservative-Regular Growth 0.04 3.53% 2,300 0 0% 2,300 0% 2,300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.56% 14,700 14,700 100% 0 -100% 18,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.85% 6,749 1 0.01% 6,748 1.03% 6,679 0.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.44% 8,645 485 5.94% 8,160 36.18% 5,992 1.16%
DSP Nifty 50 Equal Weight Index Fund Growth 1.59 1.75% 87,995 2,385 2.79% 85,610 10.51% 77,466 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.31% 6,370 650 11.36% 5,720 28.16% 4,463 8.77%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.16% 14,700 14,700 100% 0 -100% 82,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.54 0.30% 29,812 0 0% 29,812 9.39% 27,253 9.14%
JM Large Cap Fund Growth 1.63 0.29% 90,167 20,441 29.32% 69,726 -74.06% 268,769 -54.15%
L&T Flexicap Fund Growth 18.01 0.86% 997,000 0 0% 997,000 0% 997,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.29 0.43% 71,302 2,094 3.03% 69,208 17.01% 59,146 4.47%
IDBI Nifty 50 Index Growth 0.83 0.45% 45,760 203 0.45% 45,557 -0.16% 45,629 -0.97%
Navi Flexi Cap Fund Regular Growth 0.53 0.32% 29,400 29,400 100% 0 -100% 140,800 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.79 3.27% 486,590 0 0% 486,590 23.17% 395,060 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.53 0.63% 29,400 29,400 100% 0 -100% 18,500 0%
Tata Quant Fund Regular Growth 3.02 3.04% 167,310 167,310 100% 0 -100% 119,292 100%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.44% 14,139 2,786 24.54% 11,353 57.22% 7,221 11.54%
IDBI India Top 100 Equity Fund Growth 2.92 0.90% 161,900 0 0% 161,900 0% 161,900 0%
DSP Arbitrage Fund Growth 1.16 0.12% 64,400 48,300 300% 16,100 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.10% 9,200 0 0% 9,200 0% 9,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.80 0.82% 1,483,500 -1,577,800 -51.54% 3,061,300 83.33% 1,669,800 -52.27%
HSBC Arbitrage Fund Regular Growth 1.62 0.25% 89,700 89,700 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0.90 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 2.15 0.72% 119,019 0 0% 119,019 0% 119,019 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.38 0.45% 519,450 28,280 5.76% 491,170 19.79% 410,017 4.46%
Bank of India Arbitrage Fund Regular Growth 0.33 0.84% 18,400 0 0% 18,400 -11.11% 20,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -165,600 -100% 165,600 453.85% 29,900 -71.74%
Nippon India Arbitrage Fund Growth 67.73 0.96% 3,749,000 -1,722,700 -31.48% 5,471,700 13.83% 4,807,000 -15.79%
Mirae Asset Nifty 50 ETF 0.66 0.44% 36,593 13,179 56.29% - -% 20,818 21.33%
Bank of India Balanced Advantage Regular Growth 3.37 3.38% 186,300 0 0% 186,300 0% 186,300 0%
Union Balanced Advantage Fund Regular Growth 2.35 0.53% 130,177 3,335 2.63% 126,842 49.13% 85,056 4.66%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 19,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.03 0.45% 57,093 7,622 15.41% 49,471 51.12% 32,736 -0.32%
Nippon India Hybrid Bond Fund Growth 0.40 0.05% 22,397 -6,001 -21.13% 28,398 9.48% 25,938 -4.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.24% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.01 0.61% 55,729 0 0% 55,729 0% 55,729 0%
Union Equity Savings Fund Regular Growth 0.49 0.28% 27,122 -2,473 -8.36% 29,595 26.26% 23,440 3.77%
Edelweiss Large Cap Fund Growth 0.45 0.27% 24,997 0 0% 24,997 -2.65% 25,678 0%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.14% 6,630 0 0% 6,630 -17.88% 8,074 0%
Edelweiss Arbitrage Fund Regular Growth 13.01 0.42% 719,900 -289,800 -28.70% 1,009,700 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.82 0.73% 986,700 0 0% 986,700 -8.72% 1,081,000 -19.93%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.89% 22,244 65 0.29% 22,179 21.10% 18,314 0.99%
Groww Nifty50 Exchange Traded Fund 0.05 0.45% 2,629 0 0% 2,629 -4.33% 2,748 0%
SBI Nifty Index Fund Regular Growth 3.45 0.44% 191,021 18,725 10.87% 172,296 46.70% 117,449 10.32%
ICICI Prudential BSE 500 ETF 0.26 0.33% 14,276 1 0.01% 14,275 34.01% 10,652 2.48%
Kotak Equity Arbitrage Fund Growth 24.26 0.20% 1,343,200 -3,753,600 -73.65% 5,096,800 38.33% 3,684,600 0.44%
SBI Equity Savings Regular Growth 1.81 0.13% 100,083 -12,073 -10.76% 112,156 0% 112,156 0%
Taurus Infrastructure Fund - Growth Option 0.01 0.18% 330 0 0% 330 -60.24% 830 -56.29%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 36,246 -53.48%
Taurus Largecap Equity Fund - Growth 0.09 0.40% 4,825 0 0% 4,825 -38.34% 7,825 -45.59%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.49 0.12% 248,400 0 0% 248,400 0% 248,400 0%
ICICI Prudential Infrastructure Fund Growth 5.42 0.72% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.70 0.45% 204,914 13,348 6.97% 191,566 55.06% 123,542 15.61%
LIC MF Nifty 50 Index Fund Growth 0.09 0.42% 5,204 351 7.23% 4,853 0.60% 4,824 -2.62%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 166 0 0% 166 0% 166 0%
Bandhan Nifty 50 Index Fund Growth 0.87 0.45% 48,059 -7,979 -14.24% 56,038 42.97% 39,196 1.77%
Kotak Equity Savings Fund Regular Growth 5.03 0.34% 278,300 0 0% 278,300 0% 278,300 9.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.85 0.09% 434,700 -673,900 -60.79% 1,108,600 3.66% 1,069,500 -71.49%
ICICI Prudential Equity Savings Fund Growth 5.11 0.41% 282,900 0 0% 282,900 0% 282,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.93 0.82% 2,155,100 0 0% 2,155,100 17.27% 1,837,700 0%
ICICI Prudential Commodities Fund Regular Growth 1.61 6.08% 89,025 7,274 8.90% 81,751 21.52% 67,273 7.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.21 0.23% 841,800 501,400 147.30% 340,400 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.25 0.62% 13,800 0 0% 13,800 -40% 23,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -50,600 -100% 50,600 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -4,600 -100% 4,600 100% - -%
Axis Arbitrage Regular Growth 5.19 0.21% 287,500 0 0% 287,500 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -71,300 -100% 71,300 100% - -%
Union Arbitrage Fund Regular Growth 0.37 0.47% 20,700 -18,400 -47.06% 39,100 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.56% 6,076 -3,465 -36.32% 9,541 -22.13% - -%
Quantum Nifty 50 ETF 0.03 0.45% 1,576 0 0% 1,576 26.48% - -%
UTI Nifty 50 Exchange Traded Fund 67.17 0.45% 3,718,351 5,383 0.14% 3,712,968 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.73 0.44% 40,418 0 0% 40,418 22.69% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.37% 2,329 0 0% 2,329 6.64% - -%
Kotak Nifty 50 Value 20 ETF 0.19 1.60% 10,614 0 0% 10,614 -15.88% - -%
HDFC Nifty 50 ETF 1.76 0.45% 97,242 2,593 2.74% 94,649 6.86% - -%
Nippon India ETF Nifty 50 BeES 14.34 0.45% 793,596 -15,547 -1.92% 809,143 66.68% - -%
SBI Nifty 50 ETF 276.18 0.45% 15,288,167 215,875 1.43% 15,072,292 6.65% - -%
Nippon India ETF Nifty 100 0.02 0.38% 1,281 0 0% 1,281 -0.47% - -%
Kotak Nifty 50 ETF 4.47 0.45% 247,697 3,282 1.34% 244,415 12.92% - -%
LIC MF Nifty 50 ETF 2.04 0.45% 112,843 0 0% 112,843 2.78% - -%
ICICI Prudential Nifty 50 ETF 7.97 0.44% 441,071 10,359 2.41% 430,712 41.34% - -%
SBI S&P BSE 100 ETF 0.01 0.39% 752 -1 -0.13% 753 0.13% - -%
Invesco India Nifty 50 ETF 0.01 0.44% 434 0 0% 434 -0.91% - -%
LIC MF Nifty 100 ETF 1.15 0.41% 63,529 0 0% 63,529 -0.12% - -%
Nippon India ETF Nifty 50 Value 20 0.37 1.59% 20,208 83 0.41% 20,125 -18.31% - -%
L&T Large and Midcap Fund Growth 10.66 0.98% 590,000 590,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.12 0.45% 6,540 6,540 100% - -% - -%
Total: 43,993,766 -6,605,966 50,576,318 20,926,285