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-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 586,814 -49.21% 1,155,283 -22.48%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,904,584 0.83% 1,888,858 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 28,554 0% 28,554 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 42,000 -6.67% 45,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 450,000 -14.29% 525,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,000,000 -16.67% 1,200,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 129,908 -46.00% 240,563 -24.67%
UTI Equity Savings Fund Regular Growth - -% - - -% 98,550 0% 98,550 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,025 0% 2,025 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 112,608 0.66% 111,870 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 57,037 2.06% 55,886 2.73%
LIC MF Nifty 100 ETF - -% - - -% 52,168 0.91% 51,700 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,189,336 -0.62% 5,221,873 0.11%
LIC MF Nifty 50 ETF - -% - - -% 72,893 -1.30% 73,855 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,530 0.44% 4,510 1.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,163 1.57% 7,052 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 17,862 -12.86% 20,497 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 96,132 -21.98%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,274 -1.78% 6,388 8.12%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 5,205 -10.32% 5,804 100%
Bandhan Large Cap Fund Growth - -% - - -% 255,893 24.33% 205,817 14.74%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 155,247 -0.17% 155,518 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 2,700 0% 2,700 0%
Quantum Nifty 50 ETF - -% - - -% 5,703 -0.64% 5,740 2.46%
Bandhan Nifty 50 ETF - -% - - -% 2,370 -2.11% 2,421 0.21%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 10,800 0% 10,800 6.67%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 328,050 -3.57% 340,200 16.94%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 12,096 1.42% 11,927 3.62%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,425 0% 7,425 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,860 -1.90% 1,896 2.38%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 9,226 -18.34% 11,298 4.28%
Invesco India Arbitrage Fund Growth - -% - - -% 818,775 -6.40% 874,800 102.82%
Invesco India Nifty 50 ETF - -% - - -% 7,843 -1.96% 8,000 0.33%
Bandhan Balanced Advantage Regular Growth - -% - - -% 199,800 0% 199,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,625 0% 50,625 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 61,551 -1.14% 62,258 0.97%
Tata Large Cap Fund Growth - -% - - -% 430,000 0% 430,000 26.47%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,123,462 1.23% 1,109,774 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 1,702,477 -0.15% 1,705,075 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 88,669 -0.41% 89,036 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 102,207 0.78% 101,419 0.53%
HDFC Flexi Cap Fund Growth - -% - - -% 11,300,000 0% 11,300,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 819,205 0.47% 815,339 2.54%
SBI Magnum Comma Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 392,505 -25.59% 527,505 -21.97%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 432,000 -10.36% 481,950 23.53%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 482 4.33% 462 5.48%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 205,003 5.47% 194,367 1.88%
Tata Resources & Energy Fund Regular Growth - -% - - -% 300,000 42.86% 210,000 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 489,085 0% 489,085 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 2,369,037 0% 2,369,037 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 43,875 -86.76% 331,425 -43.76%
Tata Nifty 50 ETF - -% - - -% 59,861 -2.13% 61,163 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 187,675 0% 187,675 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 24,116 0.11% 24,090 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 11,265 0% 11,265 0%
ICICI Prudential BSE 500 ETF - -% - - -% 18,694 -0.34% 18,758 0.18%
Axis NIFTY 50 ETF - -% - - -% 61,459 -1.35% 62,299 0.65%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 126,670 -0.48% 127,283 1.11%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 2,001,863 0% 2,001,863 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 46,154 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 28,085 3.36% 27,173 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,883,066 3.22% 3,762,059 6.32%
Nippon India ETF Nifty 100 - -% - - -% 21,504 0.64% 21,368 3.07%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,363,328 6.20% 2,225,429 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 8,157 -1.50% 8,281 2.73%
SBI S&P BSE 100 ETF - -% - - -% 656 0% 656 0.15%
HDFC Nifty 50 ETF - -% - - -% 375,259 -0.39% 376,714 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 273,070 -1.42% 277,005 2.30%
SBI Nifty 50 ETF - -% - - -% 16,709,645 -2.33% 17,107,511 -0.66%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 89,147 -47.84% 170,927 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 68,323 -13.57% 79,049 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 266,793 -13.75% 309,326 1.33%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 57,841 2.47% 56,447 3.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 31,483 -15.50% 37,258 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 23,453 2.87% 22,798 6.00%
HDFC Nifty 100 ETF - -% - - -% 2,118 3.93% 2,038 6.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 19,767 -12.07% 22,480 1.46%
ICICI Prudential Nifty Commodities ETF - -% - - -% 35,985 -6.69% 38,563 0.26%
HDFC BSE 500 ETF - -% - - -% 859 0% 859 0.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,388 1.58% 11,211 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 14,132 0.80% 14,020 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 184,519 -17.19% 222,832 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,997 -1.91% 7,133 3.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 27,254 -4.72% 28,603 0.63%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,916 -12.53% 5,620 11.93%
ICICI Prudential Nifty Metal ETF - -% - - -% 199,898 -6.18% 213,067 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,148 -22.67% 9,243 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 43,368 -1.58% 44,062 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 16,430 -6.33% 17,541 0.21%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 50,800 11.08% 45,732 11.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,070 11.57% 959 9.35%
Bank of India Manufacturing & Infra Growth - -% - - -% 51,179 0% 51,179 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 92,500 0% 92,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 9,450 0% 9,450 40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 838 -3.68% 870 4.82%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,725 -30% 6,750 -64.29%
Sundaram Equity Savings Fund Growth - -% - - -% 89,100 0% 89,100 40.43%
JM Arbitrage Fund Growth - -% - - -% 3,375 -28.57% 4,725 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 846,282 0% 846,282 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,359,450 -15.09% 1,601,100 -21.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 58,278 0% 58,278 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 469,458 -26.44% 638,208 -26.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 347,625 9.81% 316,575 25.07%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 251,106 0% 251,106 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 869,400 5.14% 826,875 68.97%
Nippon India Arbitrage Fund Growth - -% - - -% 1,338,525 0% 1,338,525 2.91%
Nippon India Equity Savings Growth - -% - - -% 13,500 0% 13,500 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,927 8.24% 11,943 2.34%
Nippon India Hybrid Bond Fund Growth - -% - - -% 10,565 0% 10,565 0%
SBI Flexicap Fund Regular Growth - -% - - -% 2,990,000 0% 2,990,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 375,300 -2.11% 383,400 4.60%
Bank of India Balanced Advantage Regular Growth - -% - - -% 10,062 0% 10,062 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 186,300 8.66% 171,450 0.40%
Axis Arbitrage Regular Growth - -% - - -% 8,775 44.44% 6,075 -95.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,194 5.29% 5,883 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 598,050 0%
SBI Equity Savings Regular Growth - -% - - -% 97,875 0% 97,875 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 70,548 0% 70,548 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 1,350 0% 1,350 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 260,526 1.02% 257,885 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 375,300 0% 375,300 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 13,588 -11.58% 15,368 3.99%
Axis Business Cycles Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 87,230 0% 87,230 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,719 2.55% 7,527 4.27%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 26,325 0% 26,325 5.41%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 116,672 -34.31% 177,610 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 792,119 14.34% 692,748 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 17,309 -1.98% 17,658 0.35%
HDFC Manufacturing Fund Regular Growth - -% - - -% 3,200,000 0% 3,200,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,725 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,631 -4.40% 1,706 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 590 3.33% 571 9.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 27,000 -37.50% 43,200 20.75%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 13,512 2.36% 13,200 8.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,865 3.90% 1,795 6.78%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 89,100 0% 89,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,480 5.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 30,618 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,773 -3.80% 6,001 -2.47%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,988 23.40%
Groww Nifty 200 ETF - -% - - -% 828 -29.41% 1,173 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 39,150 0% 39,150 0%
Mirae Asset Nifty 50 ETF - -% - - -% 382,843 -0.64% 385,315 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 12,030 -3.33% 12,445 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,938 -2.22% 9,141 2.66%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 55,659 -5.67% 59,004 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,464 11.35%
Mirae Asset Nifty Metal ETF - -% - - -% - -% 52,968 3.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 853 -3.51% 884 23.29%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,135 5.80% 2,018 -8.15%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,035,125 -9.89% 2,258,550 -5.48%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Kotak Nifty 50 ETF - -% - - -% 256,772 1.70% 252,468 3.43%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,935,225 -56.54% 4,452,975 7.01%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 72,013 1.34% 71,059 5.05%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
ITI Large Cap Fund Regular Growth - -% - - -% 38,621 0% 38,621 0%
Kotak MSCI India ETF - -% - - -% 50,056 21383.26% 233 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 70 -88.78% 624 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 20,925 0% 20,925 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 376,067 -12.12% 427,936 0.73%
DSP Arbitrage Fund Growth - -% - - -% 392,175 -4.44% 410,400 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 60,850 -0.26% 61,008 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 101,925 18.90%
DSP Nifty 50 ETF - -% - - -% 30,549 -3.17% 31,549 10.20%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 3,325 7.47% 3,094 7.65%
DSP Value Fund Regular Plan Growth - -% - - -% 119,365 0% 119,365 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,050 0% 4,050 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 6,997 48.68% 4,706 87.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 201,145 100% - -%
LIC MF Value Fund Growth - -% - - -% 13,266 100% - -%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 12,300 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 201,145 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 4,000 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 45,724 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 14,146 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 87,626 100% - -%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 75,624 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 63,118 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 78,876 100% - -%
Edelweiss Large & Mid Fund Growth - -% - - -% 170,863 100% - -%
Edelweiss ELSS Tax saver Growth - -% - - -% 28,694 100% - -%
Bandhan Infrastructure Fund Growth - -% - - -% 73,501 100% - -%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 224,548 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 34,429 100% - -%
JM Large Cap Fund Growth - -% - - -% 70,000 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 95,285 104.00% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 2,373 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 666 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7,902 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 54,503 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 61,953 100% - -%
Total: 0 0 84,880,185 88,965,309