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-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.91% 7,352 195 2.72% 7,157 -5.94% 7,609 -1.35%
LIC MF Nifty 50 Index Fund Growth 1.98 0.88% 25,425 1,526 6.39% 23,899 244.07% 6,946 -2.99%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 10,565 0 0% 10,565 -% 10,565 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.69 0.87% 111,507 6,724 6.42% 104,783 2.42% 102,303 11.58%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 17,550 100%
Nippon India ETF Nifty 50 BeES 122.97 0.87% 1,577,268 147,732 10.33% 1,429,536 3.37% 1,382,970 -5.47%
Nippon India ETF Nifty 100 1.35 0.75% 17,311 132 0.77% 17,179 -4.15% 17,922 -3.00%
LIC MF Nifty 100 ETF 4.52 0.76% 57,919 3,101 5.66% 54,818 -3.01% 56,517 -0.85%
LIC MF Nifty 50 ETF 6.37 0.88% 81,673 4,611 5.98% 77,062 -4.42% 80,629 -0.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 3.09% 10,023 518 5.45% 9,505 2.19% 9,301 -2.08%
Nippon India ETF Nifty 50 Value 20 2.63 3.13% 33,699 1,721 5.38% 31,978 1.08% 31,636 -3.03%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.84 3.14% 139,098 4,807 3.58% 134,291 0.69% 133,367 -2.71%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,100 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 50,000 100%
Nippon India Arbitrage Fund Growth 7.16 0.07% 91,800 24,300 36% 67,500 -96.54% 1,949,400 117.80%
Nippon India Equity Savings Growth 1.05 0.45% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.56% 37,485 2,667 7.66% 34,818 1.82% 34,195 -0.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.75 0.87% 35,237 2,376 7.23% 32,861 2.64% 32,016 -0.99%
Quantum Nifty 50 ETF 0.42 0.87% 5,362 480 9.83% 4,882 -3.15% 5,041 -2.40%
Motilal Oswal Nifty 50 ETF 0.29 0.87% 3,764 154 4.27% 3,610 1.15% 3,569 -2.88%
HDFC Balanced Advantage Fund Growth 28.00 0.05% 359,100 0 0% 359,100 1377.78% 24,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.50 0.83% 57,656 0 0% 57,656 -4.20% 60,182 1.32%
ICICI Prudential Child Care Fund (Gift Plan) 48.61 4.89% 623,485 0 0% 623,485 0% 623,485 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.40 0.87% 556,637 39,679 7.68% 516,958 -0.90% 521,673 -2.90%
HDFC Nifty 50 Index Fund 82.44 0.87% 1,057,363 72,173 7.33% 985,190 1.26% 972,933 -2.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.60 0.87% 71,780 4,408 6.54% 67,372 1.14% 66,610 -2.12%
Tata Nifty 50 Index Fund Regular Plan 4.13 0.87% 53,033 3,250 6.53% 49,783 -0.91% 50,240 2.82%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 25,650 0%
HDFC Equity Savings Fund Growth 52.84 1.77% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 10.21 0.53% 130,950 0 0% 130,950 0% 130,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.05 0.38% 603,450 41,850 7.45% 561,600 -54.24% 1,227,150 28.75%
Invesco India Arbitrage Fund Growth 28.31 0.41% 363,150 340,200 1482.35% 22,950 -85.95% 163,350 -36.98%
HDFC Arbitrage Fund Wholesale Plan Growth 0.74 0.01% 9,450 -214,650 -95.78% 224,100 -80.52% 1,150,200 136.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.02% 9,450 -193,050 -95.33% 202,500 -71.43% 708,750 28.05%
Bandhan Equity Savings Fund Regular Plan Growth 2.74 3.27% 35,100 0 0% 35,100 0% 35,100 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.39 1.04% 30,624 0 0% 30,624 0% 30,624 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.89 0.52% 357,750 357,750 100% 0 -100% 398,250 100%
Bank of India Manufacturing & Infra Growth 1.15 0.90% 14,778 0 0% 14,778 0% 14,778 0%
Bandhan Nifty 50 Index Fund Growth 7.57 0.87% 97,056 7,262 8.09% 89,794 4.49% 85,937 -2.22%
IDBI Nifty 50 Index Growth - -% - - -% - -% 22,981 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 50%
Bank of India Balanced Advantage Regular Growth 1.74 1.72% 22,339 0 0% 22,339 0% 22,339 2.12%
Edelweiss Arbitrage Fund Regular Growth 26.00 0.39% 333,450 14,850 4.66% 318,600 -65.85% 932,850 71.46%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 -73.63% 122,850 71.70%
Axis Arbitrage Regular Growth 1.58 0.06% 20,250 20,250 100% 0 -100% 225,450 50.45%
Bandhan Balanced Advantage Regular Growth 15.58 0.66% 199,800 0 0% 199,800 0% 199,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 64,800 0%
ICICI Prudential Equity Savings Fund Growth 93.04 1.44% 1,193,400 0 0% 1,193,400 0% 1,193,400 0%
Axis Equity Savings Fund Regular Plan Growth 0.95 0.11% 12,150 1,350 12.50% 10,800 0% 10,800 0%
PGIM India Equity Savings Fund Growth Option 5.05 5.04% 64,800 0 0% 64,800 0% 64,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 54,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.84 1.91% 164,734 6,472 4.09% 158,262 -2.05% 161,569 3.08%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800,900 240.31%
Tata Nifty 50 ETF 4.57 0.87% 58,675 1,821 3.20% 56,854 -0.80% 57,312 0%
Tata Balanced Advantage Fund Regular Growth 1.05 0.01% 13,500 13,500 100% 0 -100% 99,900 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.06 3.46% 154,722 22,000 16.58% 132,722 0% 132,722 0%
DSP Nifty 50 Index Fund Regular Growth 3.32 0.87% 42,541 2,350 5.85% 40,191 1.02% 39,784 -2.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.99 1.81% 12,737 0 0% 12,737 0% 12,737 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.73 3.32% 86,372 0 0% 86,372 0% 86,372 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 94,500 0%
ICICI Prudential BSE 500 ETF 0.66 0.56% 8,432 740 9.62% 7,692 3.43% 7,437 6.12%
DSP Quant Fund Regular Growth 35.35 2.83% 453,383 -4,872 -1.06% 458,255 -22.75% 593,190 -2.23%
Axis NIFTY 50 ETF 1.44 0.87% 18,407 891 5.09% 17,516 -0.78% 17,654 -1.98%
Axis Nifty 100 Index Fund Regular Growth 7.20 0.75% 92,350 5,629 6.49% 86,721 0.43% 86,352 -1.50%
ICICI Prudential Commodities Fund Regular Growth 87.91 7.56% 1,127,577 75,000 7.13% 1,052,577 0% 1,052,577 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 153,900 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 0.87% 21,483 788 3.81% 20,695 0.03% 20,689 -1.87%
ICICI Prudential Nifty 50 ETF 58.43 0.87% 749,463 95,270 14.56% 654,193 10.27% 593,243 -3.51%
ICICI Prudential Nifty 100 ETF 0.40 0.75% 5,179 306 6.28% 4,873 -2.01% 4,973 -4.86%
Invesco India Nifty 50 ETF 0.61 0.87% 7,822 318 4.24% 7,504 -0.28% 7,525 -2.90%
HDFC Nifty 50 ETF 22.41 0.87% 287,466 20,065 7.50% 267,401 0.27% 266,686 -2.65%
Aditya Birla Sun Life Nifty 50 ETF 14.41 0.87% 184,786 27,776 17.69% 157,010 5.46% 148,886 -2.83%
Bank of India Flexi Cap Fund Regular Growth 3.43 0.86% 44,000 0 0% 44,000 0% 44,000 0%
DSP Value Fund Regular Plan Growth 15.97 2.42% 204,845 -32,775 -13.79% 237,620 0% 237,620 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 17,158 0%
Bandhan Nifty 50 ETF 0.17 0.87% 2,176 89 4.26% 2,087 -0.29% 2,093 -1.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.41 1.91% 43,737 2,039 4.89% 41,698 -4.87% 43,831 -10.63%
Navi Nifty 50 Index Fund Regular Growth 7.99 0.87% 102,476 12,067 13.35% 90,409 4.23% 86,739 -9.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.28 1.91% 170,386 1,508 0.89% 168,878 -4.30% 176,468 10.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.87% 1,905 191 11.14% 1,714 1.54% 1,688 -5.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.36% 2,762 235 9.30% 2,527 1.24% 2,496 3.06%
Axis Nifty 50 Index Fund Regular Growth 2.65 0.87% 33,973 1,731 5.37% 32,242 -1.77% 32,822 4.94%
DSP Nifty 50 ETF 0.10 0.87% 1,295 56 4.52% 1,239 -0.48% 1,245 -2.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.75% 7,828 510 6.97% 7,318 3.68% 7,058 -2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 9,454 77 0.82% 9,377 -5.08% 9,879 0.01%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.75% 10,393 384 3.84% 10,009 0.65% 9,944 -3.61%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.19% 508 0 0% 381 41.64% 269 0%
NJ Arbitrage Fund Regular Growth 0.32 0.09% 4,050 -2,700 -40% 6,750 0% 6,750 0%
HDFC Nifty 100 ETF 0.06 0.75% 779 31 4.14% 748 0% 748 -2.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 2.82% 6,397 -261 -3.92% 6,658 5.57% 6,307 -9.99%
HDFC NIFTY50 Value 20 ETF 0.51 3.13% 6,576 506 8.34% 6,070 0.41% 6,045 -1.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 1.91% 4,456 293 7.04% 4,163 1.71% 4,093 2.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.87% 4,948 319 6.89% 4,629 -1.36% 4,693 1.82%
ICICI Prudential Nifty Commodities ETF 1.12 5.78% 14,425 532 3.83% 13,893 3.62% 13,408 -2.77%
Bank of India Multi Cap Fund Regular Growth 2.47 0.90% 31,736 0 0% 31,736 0% 31,736 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.55% 1,103 105 10.52% 998 13.67% 878 12.85%
SBI Nifty Index Fund Regular Growth 42.38 0.87% 543,557 40,485 8.05% 503,072 1.07% 497,770 -2.71%
Kotak Equity Arbitrage Fund Growth 56.42 0.22% 723,600 272,700 60.48% 450,900 -85.34% 3,075,300 52.07%
SBI Equity Minimum Variance Fund Regular Growth 1.51 0.97% 19,425 170 0.88% 19,255 -3.40% 19,932 0.97%
Groww Nifty50 Exchange Traded Fund 0.03 0.87% 370 13 3.64% 357 0% 362 0%
Kotak Nifty 50 ETF 16.82 0.87% 215,726 -540 -0.25% 216,266 -13.86% 251,062 -3.39%
Kotak Nifty 50 Value 20 ETF 1.43 3.13% 18,381 1,190 6.92% 17,191 0.50% 17,105 -0.93%
SBI S&P BSE 100 ETF 0.05 0.73% 672 8 1.20% 664 0.15% 663 -0.75%
SBI Nifty 50 ETF 1,385.35 0.87% 17,768,927 584,956 3.40% 17,183,971 -1.84% 17,505,936 -2.12%
Kotak Nifty 50 Index Fund Regular Growth 3.01 0.87% 38,665 3,433 9.74% 35,232 5.66% 33,346 -1.70%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,750 100%
UTI Nifty 50 Index Fund Regular Plan Growth 105.58 0.87% 1,354,201 88,658 7.01% 1,265,543 0.69% 1,256,877 -1.90%
SBI Arbitrage Opportunities Fund Regular Growth 53.68 0.30% 688,500 -556,200 -44.69% 1,244,700 -31.14% 1,807,650 56.98%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.84% 300 6 2.04% 294 -0.68% 296 -2.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 108,000 100%
Kotak Equity Savings Fund Regular Growth 8.32 0.28% 106,650 -24,300 -18.56% 130,950 0% 130,950 0%
Kotak Balanced Advantage Fund Regular Growth 72.52 0.48% 930,150 -122,850 -11.67% 1,053,000 0% 1,053,000 0%
UTI Equity Savings Fund Regular Growth 7.68 2.71% 98,550 0 0% 98,550 0% 98,550 0%
Mirae Asset Nifty 50 ETF 13.84 0.87% 177,481 12,081 7.30% 165,400 3.45% 159,887 -0.65%
UTI Nifty 50 Exchange Traded Fund 372.79 0.87% 4,781,450 215,436 4.72% 4,566,014 -0.24% 4,577,167 -1.54%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 59,400 0%
Mirae Asset ESG Sector Leaders ETF 1.83 1.36% 23,465 -362 -1.52% 23,827 5.97% 22,484 11.33%
SBI Balanced Advantage Fund Regular Growth 38.73 0.16% 496,800 0 0% 496,800 0% 496,800 0%
Mirae Asset Nifty India Manufacturing ETF 2.66 3.04% 34,054 859 2.59% 33,195 -6.22% 35,396 -14.63%
Mirae Asset Balanced Advantage Fund Regular Growth 5.79 0.48% 74,250 0 0% 74,250 0% 74,250 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.91% 9,095 499 5.81% 8,596 -7.33% 9,276 100%
ICICI Prudential Nifty50 Value 20 ETF 2.48 3.13% 31,755 2,084 7.02% 29,671 2.92% 28,828 -31.38%
DSP Nifty 50 Equal Weight ETF 1.36 1.91% 17,484 627 3.72% 16,857 -28.92% 23,716 49.23%
HDFC BSE 500 ETF 0.03 0.56% 327 4 1.24% 323 -9.27% 356 28.52%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.87% 1,824 300 19.69% 1,524 15.63% 1,318 11.04%
UTI Arbitrage Fund Regular Plan Growth 14.42 0.46% 184,950 151,200 448% 33,750 -96.18% 882,900 120.95%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 112,050 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,850 0%
Union Arbitrage Fund Regular Growth 0.42 0.42% 5,400 -1,350 -20% 6,750 -37.50% 10,800 0%
HSBC Flexi Cap Fund - Growth 19.83 0.56% 254,300 0 0% 254,300 0% 254,300 0%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
HDFC BSE Sensex Index Fund 53.04 1.00% 680,091 26,177 4.00% 653,914 100% - -%
LIC MF BSE Sensex Index Growth 0.72 1.00% 9,282 232 2.56% 9,050 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 4.98 1.00% 63,877 3,743 6.22% 60,134 100% - -%
LIC MF BSE Sensex ETF 6.80 1.00% 87,143 1,803 2.11% 85,340 100% - -%
HDFC BSE Sensex ETF - Growth 4.34 1.00% 55,607 1,227 2.26% 54,380 100% - -%
Tata BSE Sensex Index Fund Regular Plan 2.59 0.98% 33,175 631 1.94% 32,544 100% - -%
SBI Equity Savings Regular Growth 0.21 0.01% 2,700 0 0% 2,700 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 10.74 1.00% 137,682 7,729 5.95% 129,953 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
SBI S&P BSE Sensex ETF 964.60 1.00% 12,368,290 193,768 1.59% 12,174,522 100% - -%
Nippon India ETF BSE Sensex 13.17 1.00% 168,816 69,352 69.73% 99,464 100% - -%
Kotak BSE Sensex ETF 0.25 1.00% 3,172 48 1.54% 3,124 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.55 1.00% 19,931 342 1.75% 19,589 100% - -%
Axis BSE Sensex ETF 1.04 1.00% 13,272 161 1.23% 13,111 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.29 1.00% 16,548 1,619 10.84% 14,929 100% - -%
UTI BSE Sensex ETF 315.13 1.00% 4,040,628 103,223 2.62% 3,937,405 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.84 0.02% 10,800 0 0% 10,800 100% - -%
Bandhan BSE Sensex ETF 0.01 1.00% 124 1 0.81% 123 100% - -%
Taurus Largecap Equity Fund - Growth 0.45 1.28% 5,791 2,181 60.42% 3,610 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.12% 7,605 -378 -4.74% 7,983 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
ICICI Prudential BSE Sensex ETF 16.24 1.00% 208,270 89,508 75.37% 118,762 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.11 1.00% 52,665 13,115 33.16% 39,550 100% - -%
DSP BSE Sensex ETF 0.06 1.00% 776 27 3.60% 749 100% - -%
Taurus Flexi Cap Fund - Growth 2.19 0.79% 28,073 28,073 100% - -% - -%
Total: 60,028,153 1,892,196 58,135,830 52,764,021