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 Aug-2021 Jul-2021 Jun-2021
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 100 ETF 3.73 0.77% 54,266 42 0.08% 54,224 2.97% 52,660 0.02%
Quantum Nifty 50 ETF 0.10 0.90% 1,515 6 0.40% 1,509 0% 1,509 0%
UTI Nifty 50 Exchange Traded Fund 270.96 0.89% 3,940,597 102,022 2.66% 3,838,575 2.46% 3,746,344 1.50%
HDFC Nifty 50 ETF 9.48 0.89% 137,828 -1,520 -1.09% 139,348 0.89% 138,112 0.36%
ICICI Prudential Nifty50 Value 20 ETF 0.58 2.90% 8,483 648 8.27% 7,835 1.31% 7,734 1.64%
ICICI Prudential Nifty 100 ETF 0.22 0.77% 3,152 218 7.43% 2,934 3.71% 2,829 -3.64%
Kotak Nifty 50 ETF 13.09 0.89% 190,407 1,959 1.04% 188,448 2.55% 183,768 0.18%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 3,887 85 2.24% 3,802 -26.77% 5,192 0.74%
UTI Nifty 50 Index Fund Regular Plan Growth 43.44 0.89% 631,705 16,641 2.71% 615,064 3.15% 596,284 3.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.43 0.89% 268,072 4,225 1.60% 263,847 3.30% 255,419 5.46%
Taurus Largecap Equity Fund - Growth 0.45 1.34% 6,478 -794 -10.92% 7,272 6.50% 6,828 17.10%
HDFC Nifty 50 Index Fund 33.18 0.90% 482,547 666 0.14% 481,881 1.57% 474,450 2.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.53 0.89% 36,731 627 1.74% 36,104 1.35% 35,622 0.74%
LIC MF Nifty 50 Index Fund Growth 0.45 0.89% 6,518 -91 -1.38% 6,609 -0.47% 6,640 1.16%
Tata Nifty 50 Index Fund Regular Plan 1.56 0.88% 22,725 541 2.44% 22,184 -2.05% 22,648 4.57%
Tata Equity Savings Regular Growth 0.34 0.32% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 10,702 -2,011 -15.82% 12,713 0% 12,713 -0.21%
SBI Nifty Index Fund Regular Growth 12.80 0.90% 186,208 6,027 3.34% 180,181 0.94% 178,499 3.86%
HDFC Equity Savings Fund Growth 50.13 2.05% 729,000 0 0% 729,000 0% 729,000 0%
HDFC Multi - Asset Growth 6.22 0.57% 90,450 37,800 71.79% 52,650 0% 52,650 225%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,030,000 0%
UTI Arbitrage Fund Regular Plan Growth 68.60 1.13% 997,650 210,600 26.76% 787,050 307.69% 193,050 57.14%
SBI Arbitrage Opportunities Fund Regular Growth 184.26 3.65% 2,679,750 240,300 9.85% 2,439,450 9.78% 2,222,100 4.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 239.12 1.52% 3,477,600 0 0% 3,477,600 0% 3,477,600 11.42%
Taurus Infrastructure Fund - Growth Option 0.06 1.12% 860 -479 -35.77% 1,339 6.10% 1,262 21.23%
Invesco India Arbitrage Fund Growth 4.73 0.53% 68,850 -1,350 -1.92% 70,200 0% 70,200 173.68%
Kotak Equity Arbitrage Fund Growth 413.45 1.61% 6,012,900 106,650 1.81% 5,906,250 6.79% 5,530,950 56.67%
HDFC Arbitrage Fund Wholesale Plan Growth 183.98 2.23% 2,675,700 109,350 4.26% 2,566,350 31.19% 1,956,150 206.34%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -825,522 -100% 825,522 180.26% 294,556 -21.49%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.74 2.55% 272,540 0 0% 272,540 0% 272,540 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 128.84 1.92% 1,873,800 -164,700 -8.08% 2,038,500 -3.21% 2,106,000 114.29%
Bandhan Equity Savings Fund Regular Plan Growth 1.86 3.05% 27,000 0 0% 27,000 0% 27,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -39,480 -100% 39,480 0% 39,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 246.92 2.69% 3,591,000 182,250 5.35% 3,373,650 25.08% 2,697,300 24.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.65 0.26% 198,450 99,900 101.37% 98,550 0% 98,550 0%
Bandhan Nifty 50 Index Fund Growth 3.16 0.88% 45,932 -134 -0.29% 46,066 -0.21% 46,164 3.44%
IDBI Nifty 50 Index Growth 1.91 0.89% 27,716 142 0.51% 27,574 -0.51% 27,715 9.52%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 166 0 0% 166 0% 166 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.58 0.89% 52,001 955 1.87% 51,046 2.10% 49,994 1.09%
Nippon India Arbitrage Fund Growth 291.29 2.25% 4,236,300 47,250 1.13% 4,189,050 45.61% 2,876,850 1.67%
Navi Large Cap Equity Fund Growth 0.46 0.44% 6,730 0 0% 6,730 0% 6,730 0%
HSBC Equity Savings Growth 1.02 1.39% 14,850 0 0% 14,850 0% 14,850 100%
L&T Flexicap Fund Growth 69.56 2.36% 1,011,600 0 0% 1,011,600 0% 1,011,600 -28.52%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 907,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.49 0.98% 603,450 195,750 48.01% 407,700 43.13% 284,850 189.04%
Bank of India Balanced Advantage Regular Growth 1.67 2.62% 24,300 0 0% 24,300 0% 24,300 0%
Edelweiss Arbitrage Fund Regular Growth 157.90 2.46% 2,296,350 297,000 14.85% 1,999,350 51.59% 1,318,950 73.23%
HSBC Arbitrage Fund Regular Growth 70.64 1.25% 1,027,350 174,150 20.41% 853,200 56.44% 545,400 1736.36%
Axis Arbitrage Regular Growth 27.57 0.75% 400,950 39,150 10.82% 361,800 4.28% 346,950 123.48%
Kotak Equity Savings Fund Regular Growth 7.89 0.51% 114,750 0 0% 114,750 0% 114,750 -34.62%
ICICI Prudential Equity Savings Fund Growth 31.00 0.91% 450,900 0 0% 450,900 0% 450,900 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.35% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Savings Regular Growth 19.03 1.11% 276,725 -16,921 -5.76% 293,646 484.61% 50,229 0%
DSP Equity Savings Fund Regular Plan Growth 0.84 0.22% 12,150 0 0% 12,150 0% 12,150 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 5.17% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.40 2.79% 282,150 63,450 29.01% 218,700 -24.30% 288,900 229.23%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 4,698 -74 -1.55% 4,772 -28.47% 6,671 8.61%
DSP Nifty 50 Equal Weight Index Fund Growth 4.47 1.87% 65,062 1,804 2.85% 63,258 22.34% 51,705 -23.74%
Union Balanced Advantage Fund Regular Growth 7.98 0.60% 116,100 0 0% 116,100 0% 116,100 0%
DSP Arbitrage Fund Growth 46.04 2.57% 669,600 157,950 30.87% 511,650 19.56% 427,950 128.06%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.65% 10,530 0 0% 10,530 -24.41% 13,930 0%
Bank of India Arbitrage Fund Regular Growth 0.60 2.60% 8,100 0 0% 8,100 0% 8,100 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.67 0.94% 24,300 0 0% 24,300 0% 24,300 0%
Kotak Balanced Advantage Fund Regular Growth 110.56 1.03% 1,607,850 209,250 14.96% 1,398,600 0% 1,398,600 0%
UTI Equity Savings Fund Regular Growth 7.26 2.81% 98,550 0 0% 98,550 0% 98,550 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.16 0.84% 176,850 0 0% 176,850 263.89% 48,600 0%
Tata Arbitrage Fund Regular Growth 210.62 1.76% 3,063,150 769,500 33.55% 2,293,650 5.79% 2,168,100 69.05%
Tata Nifty 50 ETF 3.09 0.88% 44,905 0 0% 44,905 -10.20% 50,005 -2.88%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.93 0.96% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.05 0.90% 15,290 -1,940 -11.26% 17,230 3.05% 16,720 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 2.88 0.78% 41,850 -9,450 -18.42% 51,300 8.57% 47,250 100%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.95% 15,902 505 3.28% 15,397 -18.94% 18,994 6.59%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.43 1.74% 108,000 0 0% 108,000 0% 108,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.63% 5,927 10 0.17% 5,917 0% 5,917 8.97%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.40% 2,700 -1,235 -31.39% 3,935 132.98% 1,689 100%
Mirae Asset Nifty 50 ETF 5.44 0.89% 79,062 1,793 2.32% 77,269 -3.01% 79,668 -8.22%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 2,140 -289 -11.90% 2,429 0% 2,429 0%
Axis NIFTY 50 ETF 0.46 0.89% 6,692 485 7.81% 6,207 10.31% 5,627 2.10%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.60% 18,207 819 4.71% 17,388 4.28% 16,675 7.34%
Axis Nifty 100 Index Fund Regular Growth 4.26 0.77% 62,020 2,263 3.79% 59,757 3.54% 57,714 3.08%
ICICI Prudential Commodities Fund Regular Growth 21.91 3.25% 318,587 91,963 40.58% 226,624 374.36% 47,775 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.88 0.89% 12,763 998 8.48% 11,765 4.72% 11,235 7.63%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.90% 10,356 260 2.58% 10,096 0.66% 10,030 2.43%
Nippon India ETF Nifty 50 BeES 36.60 0.89% 532,297 -7,043 -1.31% 539,340 4.22% 517,501 -1.40%
Nippon India ETF Nifty 100 1.30 0.77% 18,893 -944 -4.76% 19,837 -11.46% 22,404 -1.86%
ICICI Prudential Nifty 50 ETF 27.01 0.89% 392,813 27,169 7.43% 365,644 0.40% 364,191 -6.70%
Invesco India Nifty 50 ETF 0.54 0.89% 7,919 17 0.22% 7,902 0.14% 7,891 -0.03%
LIC MF Nifty 50 ETF 5.36 0.89% 78,008 4,139 5.60% 73,869 10.08% 67,103 2.00%
Kotak Nifty 50 Value 20 ETF 0.82 2.90% 11,923 457 3.99% 11,466 7.59% 10,657 4.46%
SBI S&P BSE 100 ETF 0.05 0.79% 705 2 0.28% 703 0.14% 702 -0.57%
Aditya Birla Sun Life Nifty 50 ETF 3.93 0.89% 57,132 142 0.25% 56,990 0.15% 56,904 -1.74%
Nippon India ETF Nifty 50 Value 20 1.16 2.89% 16,799 -29 -0.17% 16,828 4.47% 16,108 -6.66%
SBI Nifty 50 ETF 1,031.97 0.89% 15,008,302 328,237 2.24% 14,680,065 1.78% 14,423,164 0.76%
Mirae Asset ESG Sector Leaders ETF 2.08 1.23% 30,307 1,346 4.65% 28,961 0.18% 28,908 -8.83%
ICICI Prudential Quant Fund Regular Growth 1.46 2.01% 21,204 0 0% 21,204 0% 21,204 0%
Bandhan Nifty 50 ETF 0.19 0.88% 2,742 -1 -0.04% 2,743 -1.05% 2,772 0.87%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.39 2.89% 20,266 3,883 23.70% 16,383 9.99% 14,895 12.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.43 4.59% 326,258 98,298 43.12% 227,960 21.18% 188,120 -3.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.31 1.87% 19,025 -1,953 -9.31% 20,978 -7.63% 22,710 100%
Kotak Nifty 50 Index Fund Regular Growth 0.81 0.89% 11,844 737 6.64% 11,107 -7.19% 11,967 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.05 0.88% 58,927 0 0% 58,927 0% 58,927 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.03 0.20% 145,800 0 0% 145,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -49,950 -100% 49,950 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.97 0.90% 14,139 -278 -1.93% 14,417 100% - -%
Axis Quant Fund Regular Growth 48.91 3.01% 711,356 0 0% 711,356 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.41 1.47% 224,100 0 0% 224,100 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.26 0.30% 3,798 3,798 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.01 0.35% 14,716 14,716 100% - -% - -%
Total: 63,927,105 1,432,757 62,459,248 57,719,449