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 Dec-2020 Nov-2020 Oct-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 0.27 1.11% 6,925 -67 -0.96% 7,300 -24.31% 7,300 -24.31%
HDFC Nifty 50 Index Fund 13.62 0.62% 389,050 -87 -0.02% 389,137 0.92% 389,137 0.92%
HDFC Nifty 50 ETF 3.45 0.62% 98,446 6,013 6.51% 92,433 -3.00% 92,433 -3.00%
Axis NIFTY 50 ETF 0.20 0.64% 5,055 0 0% 5,055 0% 5,055 7.55%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.55% 50,540 -5,836 -10.35% 56,376 -4.33% 58,926 -7.77%
Quantum Nifty 50 ETF 0.06 0.62% 1,465 -34 -2.27% 1,499 0% 1,499 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.56 0.94% 1,358,100 -56,700 -4.01% 1,414,800 -39.98% 1,414,800 -39.98%
Invesco India Arbitrage Fund Growth - -% - - -% 2,700 100% 2,700 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 2,700 0% 2,700 0%
Axis Balanced Advantage Fund Regular Growth 1.78 0.13% 45,900 -183,600 -80% 229,500 100% 229,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.09% 6,079 7 0.12% 6,072 0% 6,072 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 4.69% 10,800 0 0% 10,800 0% 10,800 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Equity Savings Fund Growth 25.53 0.95% 729,000 0 0% 729,000 -16.15% 729,000 -16.15%
Invesco India Nifty 50 ETF 0.02 0.62% 403 -9 -2.18% 412 0% 412 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth - -% - - -% 119,019 0% 119,019 0%
Bandhan Nifty 50 Index Fund Growth 1.66 0.63% 42,838 394 0.93% 42,444 -4.89% 44,627 -3.83%
Tata Arbitrage Fund Regular Growth 12.02 0.43% 310,500 -48,600 -13.53% 359,100 -40.09% 599,400 -2.63%
Union Balanced Advantage Fund Regular Growth - -% - - -% 106,306 -6.91% 106,306 -6.91%
JM Large Cap Fund Growth 1.15 0.42% 29,667 -12,900 -30.31% 42,567 0% 42,567 0%
IDBI Nifty 50 Index Growth 1.59 0.62% 40,981 -2,721 -6.23% 43,702 -2.53% 44,837 -0.46%
Tata Nifty 50 Index Fund Regular Plan 0.62 0.65% 16,134 685 4.43% 15,449 9.08% 14,163 9.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.79 3.16% 330,369 0 0% 430,791 0% 430,791 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.46 2.05% 63,545 -8,057 -11.25% 75,401 -2.12% 75,401 -2.12%
Tata Nifty 50 ETF 1.74 0.68% 45,031 0 0% 45,031 0% 45,031 7.52%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 29,426 -44.89%
DSP Nifty 50 Index Fund Regular Growth 0.45 0.60% 11,593 -391 -3.26% 11,327 -16.70% 11,327 -16.70%
SBI Equity Minimum Variance Fund Regular Growth 0.66 1.19% 17,122 -3,216 -15.81% 20,206 2.52% 20,206 2.52%
Kotak Equity Savings Fund Regular Growth 6.15 0.45% 175,500 0 0% 175,500 0% 175,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 81.56 1.99% 2,329,061 0 0% 2,329,061 0% 2,329,061 0%
DSP Arbitrage Fund Growth 0.19 0.02% 5,400 0 0% 5,400 -50% 5,400 -50%
Mirae Asset Nifty 50 ETF 2.21 0.62% 62,998 -1,053 -1.64% 64,051 -0.91% 64,051 -0.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 0.62% 8,588 -388 -4.32% 9,339 0.03% 9,339 0.03%
Quant Infrastructure Fund Growth 0 -% 0 -750 -100% 750 100% 750 100%
Quant Focused fund Growth - -% - - -% 0 -100% 8,000 100%
Aditya Birla Sun Life Nifty 50 ETF 0.83 0.62% 21,382 -670 -3.04% 21,431 -38.05% 21,431 -38.05%
Navi Large Cap Equity Fund Growth 0 -% 0 -6,285 -100% 6,285 0% 6,285 100%
SBI Nifty Index Fund Regular Growth 5.82 0.61% 166,298 -2,275 -1.35% 168,573 -7.61% 168,573 -7.61%
Quant Absolute Fund Growth - -% - - -% 1,500 100% 1,500 100%
Kotak Nifty 50 Value 20 ETF 0.30 2.06% 7,670 -500 -6.12% 8,127 0.22% 8,127 0.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.62% 34,765 -938 -2.63% 38,148 -1.86% 38,148 -1.86%
Kotak Equity Arbitrage Fund Growth 220.78 1.44% 6,304,500 -372,600 -5.58% 6,677,100 -0.12% 6,677,100 -0.12%
SBI Nifty 50 ETF 555.33 0.62% 14,342,170 -58,694 -0.41% 14,400,864 -1.40% 14,605,203 -4.54%
Nippon India ETF Nifty 100 0.05 0.54% 1,178 -33 -2.73% 1,211 0% 1,211 0%
Union Arbitrage Fund Regular Growth 0.94 1.39% 24,300 0 0% 24,300 -47.06% 45,900 0%
Kotak Nifty 50 ETF 5.95 0.62% 153,624 -21,151 -12.10% 174,775 0.81% 173,370 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 2.39 0.63% 61,678 0 0% 61,678 -0.82% 62,186 -6.86%
Quant ELSS Tax Saver Growth - -% - - -% 17,000 100% 17,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 94.93 2.85% 2,451,600 -86,400 -3.40% 2,829,600 -3.41% 2,829,600 -3.41%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -26,415 -100% 26,415 0% 26,415 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.62 0.56% 1,131,300 -253,800 -18.32% 1,385,100 -10.31% 1,385,100 -10.31%
SBI S&P BSE 100 ETF 0.03 0.55% 704 -8 -1.12% 712 0.28% 710 0.14%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,860 -100% 7,860 0% 7,860 100%
Kotak Balanced Advantage Fund Regular Growth 47.09 0.91% 1,344,600 0 0% 1,344,600 23.88% 1,344,600 23.88%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,265 -100% 12,265 0% 12,265 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,265 -100% 12,265 0% 12,265 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,466 -6.66%
ICICI Prudential Nifty50 Value 20 ETF 0.22 2.14% 5,765 66 1.16% 5,617 1.04% 5,617 1.04%
L&T Large and Midcap Fund Growth 35.12 2.70% 907,000 0 0% 907,000 0% 907,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.76 0.62% 510,377 -27,890 -5.18% 562,568 0.61% 562,568 0.61%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 5,400 -18,900 -77.78% 5,400 -77.78% 24,300 12.50%
SBI Arbitrage Opportunities Fund Regular Growth 82.26 2.60% 2,349,000 0 0% 2,349,000 -0.91% 2,349,000 -0.91%
Nippon India Arbitrage Fund Growth 135.31 1.65% 3,863,700 -345,600 -8.21% 4,209,300 2.84% 4,209,300 2.84%
Bank of India Balanced Advantage Regular Growth 1.89 2.27% 54,000 -54,000 -50% 108,000 0% 108,000 0%
Nippon India ELSS Tax Saver Fund Growth 64.64 0.65% 1,845,710 0 0% 1,845,710 23.05% 1,845,710 23.05%
Nippon India Equity Hybrid Fund - Growth 73.61 1.55% 2,102,000 0 0% 2,102,000 0% 2,102,000 0%
UTI Nifty 50 Exchange Traded Fund 143.72 0.62% 3,711,647 -11 0.00% 3,676,543 -1.82% 3,676,543 -1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.43% 9,768 357 3.79% 9,768 3.79% 9,411 12.05%
ICICI Prudential BSE 500 ETF 0.20 0.45% 5,187 0 0% 5,187 -4.48% 5,187 -4.48%
Quant Active Fund Growth - -% - - -% 30,000 100% 30,000 100%
ICICI Prudential Nifty 100 ETF 0.09 0.54% 2,229 44 2.01% 2,071 0.24% 2,071 0.24%
Nippon India ETF Nifty 50 BeES 17.33 0.62% 447,489 -10,075 -2.20% 457,564 -6.76% 490,735 -11.03%
L&T Flexicap Fund Growth 49.56 1.99% 1,415,200 0 0% 1,415,200 0% 1,415,200 0%
LIC MF Nifty 50 ETF 4.03 0.64% 104,167 0 0% 104,167 0.13% 104,035 0%
ICICI Prudential Commodities Fund Regular Growth 5.66 6.01% 146,239 0 0% 146,239 0% 146,239 0%
ICICI Prudential Nifty 50 ETF 10.35 0.62% 267,351 9,946 3.86% 257,405 -3.98% 268,069 0.43%
SBI Equity Savings Regular Growth 2.03 0.15% 52,495 0 0% 57,323 -4.82% 57,323 -4.82%
Taurus Infrastructure Fund - Growth Option 0.04 1.09% 1,123 -100 -8.18% 1,223 0% 1,223 63.28%
Taurus Largecap Equity Fund - Growth 0.43 1.46% 10,988 -1,400 -11.30% 12,388 27.87% 9,688 26.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80 0.62% 46,361 -6,816 -12.82% 48,660 1.00% 48,660 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.30 0.62% 8,522 225 2.71% 8,297 2.90% 8,297 2.90%
LIC MF Nifty 100 ETF 2.11 0.54% 54,600 0 0% 54,600 0% 54,600 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.07% 18,048 0 0% 18,048 -5.04% 18,048 -5.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.29% 20,000 0 0% 20,000 0% 20,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,450 100%
HSBC Arbitrage Fund Regular Growth 1.13 0.05% 32,400 0 0% 32,400 -7.69% 32,400 -7.69%
Nippon India ETF Nifty 50 Value 20 0.63 2.14% 16,364 -352 -2.11% 16,716 0.37% 16,655 -1.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.81 0.62% 194,489 -380 -0.20% 194,869 -1.35% 194,869 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.19 0.61% 4,858 89 1.87% 4,769 -0.50% 4,793 -8.98%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 166 0 0% 166 0% 166 0%
UTI Arbitrage Fund Regular Plan Growth 3.69 0.11% 105,300 -48,600 -31.58% 153,900 -5% 153,900 -5%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.69 1.05% 2,548,800 -224,100 -8.08% 2,772,900 17.64% 2,357,100 35.56%
ICICI Prudential Equity Savings Fund Growth 10.98 1.05% 283,500 0 0% 283,500 0% 283,500 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.65% 2,629 0 0% 2,629 0% 2,629 0%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.20% 4,418 0 0% 4,418 0% 4,418 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.60 0.45% 245,500 0 0% 245,500 0% 245,500 0%
Edelweiss Arbitrage Fund Regular Growth 59.95 1.89% 1,711,800 16,200 0.96% 1,695,600 17.60% 1,695,600 17.60%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.83 2.54% 253,800 0 0% 253,800 0% 253,800 0%
ICICI Prudential Quant Fund Regular Growth 2.39 4.95% 61,750 61,750 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.98 0.92% 25,335 25,335 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.88 0.22% 48,600 48,600 100% - -% - -%
Total: 55,740,934 -1,805,081 58,193,482 58,366,455