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-2022 Mar-2022 Feb-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 Nifty 50 Index Fund Growth 0.48 0.94% 6,574 -1 -0.02% 6,575 -0.57% 6,613 1.40%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 10,585 0 0% 10,585 -2.57% 10,864 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 0 -100% 125,615 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.62 0.94% 63,482 715 1.14% 62,767 3.50% 60,644 4.87%
Nippon India Arbitrage Fund Growth 6.97 0.06% 95,850 -714,150 -88.17% 810,000 -77.03% 3,526,200 0.77%
DSP Dynamic Asset Allocation Fund Regular Growth 41.03 0.88% 564,300 0 0% 564,300 -9.91% 626,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.44 1.96% 88,522 2,668 3.11% 85,854 -5.79% 91,135 7.36%
DSP Arbitrage Fund Growth 0 -% 0 -140,400 -100% 140,400 -77.34% 619,650 0%
DSP Nifty 50 Index Fund Regular Growth 1.73 0.94% 23,736 776 3.38% 22,960 4.74% 21,921 7.93%
Nippon India ETF Nifty 50 BeES 73.25 0.94% 1,007,301 53,257 5.58% 954,044 9.89% 868,206 11.76%
Nippon India ETF Nifty 100 1.37 0.80% 18,781 11 0.06% 18,770 -5.18% 19,796 2.08%
LIC MF Nifty 100 ETF 4.34 0.80% 59,742 -2,571 -4.13% 62,313 0.37% 62,081 1.43%
LIC MF Nifty 50 ETF 5.97 0.94% 82,062 -3,358 -3.93% 85,420 1.51% 84,147 1.39%
Nippon India ETF Nifty 50 Value 20 1.72 3.25% 23,705 3,806 19.13% 19,899 3.17% 19,287 1.39%
DSP Value Fund Regular Plan Growth 13.97 2.39% 192,092 158,342 469.16% 33,750 0% 33,750 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.63 3.25% 49,852 6,867 15.98% 42,985 6.67% 40,296 16.25%
DSP Nifty 50 Equal Weight ETF 0.79 1.97% 10,879 414 3.96% 10,465 5.24% 9,944 1.74%
DSP Nifty 50 ETF 0.20 0.94% 2,743 -105 -3.69% 2,848 -35.18% 4,394 50.58%
Bandhan Nifty 50 Index Fund Growth 3.84 0.94% 52,828 582 1.11% 52,246 6.87% 48,889 2.15%
Bandhan Nifty 50 ETF 0.15 0.93% 2,058 -17 -0.82% 2,075 -1.66% 2,110 0.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.01% 4,050 4,050 100% 0 -100% 16,200 -52%
Bandhan Equity Savings Fund Regular Plan Growth 1.96 1.90% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.79% 3,377 300 9.75% 3,077 15.72% 2,659 100%
UTI Nifty 50 Index Fund Regular Plan Growth 64.38 0.94% 885,327 13,416 1.54% 871,911 4.99% 830,446 5.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.21 0.94% 374,151 5,807 1.58% 368,344 3.11% 357,244 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,269 0%
HDFC Nifty 50 Index Fund 53.72 0.94% 738,762 21,166 2.95% 717,596 9.92% 652,828 7.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.34 0.94% 45,989 1,098 2.45% 44,891 4.61% 42,912 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.43 0.93% 33,367 1,182 3.67% 32,185 6.26% 30,289 3.39%
SBI Nifty Index Fund Regular Growth 21.88 0.94% 300,939 14,029 4.89% 286,910 7.61% 266,611 6.80%
HDFC Equity Savings Fund Growth 49.28 1.91% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 7.95 0.52% 109,350 0 0% 109,350 0% 109,350 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 125,550 -1.06%
SBI Arbitrage Opportunities Fund Regular Growth 64.59 0.85% 888,300 -168,750 -15.96% 1,057,050 -29.71% 1,503,900 1.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.32 0.49% 939,600 -1,051,650 -52.81% 1,991,250 -31.59% 2,910,600 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.88% 2,122 2,122 100% 0 -100% 933 0%
Kotak Equity Arbitrage Fund Growth 177.19 0.72% 2,436,750 2,049,300 528.92% 387,450 -85.56% 2,683,800 17.70%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.02% 16,200 -49,950 -75.51% 66,150 -90.77% 716,850 -11.65%
JM Tax Gain Fund - Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 43.95 1.08% 604,398 -117,272 -16.25% 721,670 0% 721,670 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 125.65 1.49% 1,728,000 -135,000 -7.25% 2,592,000 -12.49% 2,961,900 0.09%
IDBI Nifty 50 Index Growth 1.97 0.93% 27,052 -91 -0.34% 27,143 -1.66% 27,601 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 166 0 0% 166 0% 166 0%
L&T Flexicap Fund Growth 34.74 1.24% 477,700 0 0% 477,700 0% 477,700 0%
Edelweiss Arbitrage Fund Regular Growth 4.42 0.06% 60,750 10,800 21.62% 49,950 -89.46% 473,850 -0.85%
Axis Arbitrage Regular Growth 23.56 0.36% 324,000 0 0% 324,000 -28.99% 456,300 3.05%
Kotak Equity Savings Fund Regular Growth 18.26 0.98% 251,100 0 0% 251,100 0% 251,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.87 0.26% 245,700 0 0% 245,700 0% 245,700 0%
ICICI Prudential Equity Savings Fund Growth 59.49 1.20% 818,100 0 0% 818,100 0% 818,100 0%
SBI Equity Savings Regular Growth 20.20 0.86% 277,826 0 0% 277,826 -2.39% 284,630 -3.08%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.13% 22,950 0 0% 22,950 0% 22,950 100%
Axis Balanced Advantage Fund Regular Growth 8.54 0.40% 117,450 0 0% 117,450 0% 117,450 4250%
Union Balanced Advantage Fund Regular Growth 10.70 0.58% 147,150 0 0% 147,150 0% 147,150 0%
Union Equity Savings Fund Regular Growth 1.77 1.08% 24,300 0 0% 24,300 0% 24,300 0%
Kotak Balanced Advantage Fund Regular Growth 145.28 1.07% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
UTI Equity Savings Fund Regular Growth 7.17 2.86% 98,550 0 0% 98,550 0% 98,550 0%
Tata Arbitrage Fund Regular Growth 3.34 0.03% 45,900 45,900 100% 0 -100% 353,700 142.59%
Tata Nifty 50 ETF 3.85 0.92% 53,003 -2,032 -3.69% 55,035 -3.09% 56,790 0.62%
Union Arbitrage Fund Regular Growth 1.08 1.13% 14,850 9,450 175% 5,400 -60% 13,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.98% 17,352 -2,283 -11.63% 19,635 0.39% 19,559 0.20%
ICICI Prudential BSE 500 ETF 0.38 0.63% 5,210 -232 -4.26% 5,442 5.16% 5,175 -31.04%
Axis NIFTY 50 ETF 1.19 0.94% 16,312 348 2.18% 15,964 -0.94% 16,116 6.28%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.62% 26,051 1,329 5.38% 24,722 1.98% 24,242 5.62%
Axis Nifty 100 Index Fund Regular Growth 6.15 0.80% 84,537 1,104 1.32% 83,433 3.36% 80,720 7.18%
ICICI Prudential Commodities Fund Regular Growth 48.35 6.14% 664,992 0 0% 664,992 76.83% 376,058 18.04%
ITI Balanced Advantage Fund Regular Growth 1.65 0.28% 22,705 -8,721 -27.75% 31,426 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.94% 22,005 1,189 5.71% 20,816 5.36% 19,757 6.99%
Tata Multi Asset Opportunities Fund Regular Growth 9.03 0.66% 124,200 0 0% 124,200 0% 124,200 37.31%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.94% 12,120 497 4.28% 11,623 1.03% 11,504 2.17%
ICICI Prudential Nifty 50 ETF 31.96 0.94% 439,512 -2,420 -0.55% 441,932 0.95% 437,760 6.00%
Kotak Nifty 50 ETF 15.60 0.94% 214,513 3,121 1.48% 211,392 -0.58% 212,628 4.30%
ICICI Prudential Nifty 100 ETF 0.30 0.80% 4,073 212 5.49% 3,861 3.35% 3,736 6.35%
Invesco India Nifty 50 ETF 0.57 0.94% 7,880 0 0% 7,880 -2.45% 8,078 0.06%
ICICI Prudential Nifty50 Value 20 ETF 1.42 3.26% 19,488 1,909 10.86% 17,579 14.63% 15,335 9.47%
UTI Nifty 50 Exchange Traded Fund 315.66 0.94% 4,341,026 110,668 2.62% 4,230,358 -0.75% 4,262,334 1.02%
Kotak Nifty 50 Value 20 ETF 1.05 3.26% 14,476 457 3.26% 14,019 0.47% 13,953 3.49%
SBI S&P BSE 100 ETF 0.05 0.78% 671 0 0% 671 0% 671 0.15%
HDFC Nifty 50 ETF 12.74 0.94% 175,194 2,496 1.45% 172,698 -1.10% 174,620 5.51%
Quantum Nifty 50 ETF 0.16 0.94% 2,201 92 4.36% 2,109 9.67% 1,923 2.51%
Aditya Birla Sun Life Nifty 50 ETF 5.85 0.94% 80,476 10 0.01% 80,466 -1.85% 81,985 16.77%
SBI Nifty 50 ETF 1,211.42 0.94% 16,659,802 347,261 2.13% 16,312,541 -0.37% 16,373,481 1.72%
Mirae Asset ESG Sector Leaders ETF 2.07 1.27% 28,483 -4 -0.01% 28,487 1.40% 28,093 -0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.12 1.93% 29,131 2,205 8.19% 26,926 -7.05% 28,967 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.70 0.93% 23,339 1,807 8.39% 21,532 10.89% 19,418 7.53%
Navi Nifty 50 Index Fund Regular Growth 2.85 0.94% 39,189 4,109 11.71% 35,080 37.67% 25,482 19.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.34 1.96% 128,394 4 0.00% 128,390 -7.51% 138,811 0.54%
SBI Balanced Advantage Fund Regular Growth 120.94 0.50% 1,663,200 0 0% 1,663,200 0% 1,663,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.92% 629 67 11.92% 562 35.75% 414 -73.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 2,745 24 0.88% 2,721 -8.29% 2,967 1.99%
Axis Nifty 50 Index Fund Regular Growth 1.08 0.94% 14,885 2,503 20.21% 12,382 9.79% 11,278 12.78%
Kotak Nifty Alpha 50 ETF 0.48 0.86% 6,595 1,862 39.34% 4,733 37.11% 3,452 62.14%
Mirae Asset Nifty India Manufacturing ETF 2.19 3.19% 30,094 15 0.05% 30,079 -3.06% 31,030 6.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 10,224 0 0% 10,224 -17.96% 12,462 100%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.78% 7,329 -66 -0.89% 7,395 -0.23% 7,412 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 7,480 -672 -8.24% 8,152 2.30% 7,969 0%
Mirae Asset Nifty 50 ETF 7.35 0.94% 101,107 494 0.49% 100,613 4.81% 95,996 2.96%
HSBC Equity Savings Growth - -% - - -% 0 -100% 14,850 0%
HSBC Balanced Advantage Fund Growth 5.83 0.29% 80,183 0 0% 80,183 0% 80,183 100%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 2,700 0 0% 2,700 -97.75% 120,150 -18.35%
PGIM India Equity Savings Fund Growth Option 1.77 1.12% 24,300 0 0% 24,300 0% 24,300 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 31,050 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.14% 12,150 4,050 50% 8,100 200% 2,700 -93.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.00 0.50% 220,050 43,200 24.43% 176,850 0% 176,850 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.93% 2,105 0 0% 2,105 0% 2,105 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 290,250 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.36 2.23% 60,000 0 0% 60,000 20% 50,000 6.38%
Bank of India Manufacturing & Infra Growth 2.33 3.09% 32,000 0 0% 32,000 0% 32,000 6.67%
Bank of India Balanced Advantage Regular Growth 2.27 3.07% 31,190 1,025 3.40% 30,165 0.32% 30,069 0.87%
Bank of India Arbitrage Fund Regular Growth 0.59 3.46% 8,100 0 0% 8,100 0% 8,100 0%
Bank of India Flexi Cap Fund Regular Growth 7.13 2.97% 98,000 0 0% 98,000 0% 98,000 42.03%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.91% 58,090 0 0% 58,090 0% 58,090 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,474 -100% 4,474 100% - -%
Tata Quant Fund Regular Growth 2.87 6.19% 39,492 38,140 2821.01% 1,352 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 339 -140 -29.23% 330 100% - -%
Quant ELSS Tax Saver Growth 7.98 0.61% 109,750 109,750 100% - -% - -%
Quant Absolute Fund Growth 3.48 1.02% 47,800 47,800 100% - -% - -%
Quant Active Fund Growth 17.09 0.74% 235,000 235,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.22 0.07% 3,000 3,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 3.96 3.57% 54,500 54,500 100% - -% - -%
Quant Infrastructure Fund Growth 16.30 2.80% 224,200 224,200 100% - -% - -%
Quant Focused fund Growth 3.44 3.50% 47,250 47,250 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.73 1.06% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.63 2.12% 160,000 160,000 100% - -% - -%
Quant Flexi Cap Fund Growth 9.38 3.02% 129,000 129,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.50 0.33% 144,450 144,450 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.27 0.94% 3,718 4 0.11% - -% - -%
Total: 44,060,008 1,613,851 43,171,294 52,276,673