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-2022 Nov-2022 Oct-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 0.88% 6,201 -48 -0.77% 6,249 -2.88% 6,434 -13.93%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 10,565 0 0% 10,565 0% 10,565 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.72 0.90% 74,528 2,225 3.08% 72,303 0.29% 72,093 0.78%
Nippon India ETF Nifty 50 BeES 94.00 0.90% 1,223,900 36,684 3.09% 1,187,216 -1.54% 1,205,787 0.63%
Nippon India ETF Nifty 100 1.43 0.77% 18,607 512 2.83% 18,095 -2.01% 18,466 1.05%
LIC MF Nifty 100 ETF 4.41 0.78% 57,382 -67 -0.12% 57,449 1.32% 56,703 -3.70%
LIC MF Nifty 50 ETF 6.22 0.92% 80,992 127 0.16% 80,865 1.51% 79,663 -3.23%
Nippon India ETF Nifty 50 Value 20 2.42 3.37% 31,472 3,881 14.07% 27,591 -0.66% 27,775 0.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.33 3.37% 95,493 14,050 17.25% 81,443 -2.80% 83,790 4.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -71,550 -100% 71,550 -50.47% 144,450 46.58%
Nippon India Equity Savings Growth 1.04 0.56% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.94 2.01% 129,467 -13,831 -9.65% 143,298 5.21% 136,201 4.89%
DSP Nifty 50 Index Fund Regular Growth 2.32 0.90% 30,201 1,234 4.26% 28,967 3.18% 28,074 2.88%
DSP Quant Fund Regular Growth 29.85 2.26% 388,606 -5,939 -1.51% 394,545 -0.57% 396,812 -0.17%
Axis NIFTY 50 ETF 1.37 0.90% 17,834 22 0.12% 17,812 0.11% 17,793 0.01%
Axis Nifty 100 Index Fund Regular Growth 6.89 0.77% 89,658 -6,234 -6.50% 95,892 5.73% 90,695 1.36%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 13,399 -1,605 -10.70% 15,004 -0.81% 15,126 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.75 0.90% 22,850 1,218 5.63% 21,632 -0.30% 21,697 3.22%
Tata Nifty 50 Index Fund Regular Plan 3.11 0.89% 40,434 2,351 6.17% 38,083 2.18% 37,269 -2.45%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 100%
Axis Equity Savings Fund Regular Plan Growth 0.83 0.08% 10,800 0 0% 10,800 0% 10,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.08% 5,400 0 0% 5,400 0% 5,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,400 -81.25%
Tata Nifty 50 ETF 4.18 0.90% 54,384 888 1.66% 53,496 1.69% 52,608 -4.00%
Invesco India Nifty 50 ETF 0.59 0.90% 7,682 8 0.10% 7,674 0.13% 7,664 0%
DSP Value Fund Regular Plan Growth 18.25 3.16% 237,620 0 0% 237,620 0% 237,620 45.63%
DSP Nifty 50 ETF 0.12 0.90% 1,597 -106 -6.22% 1,703 -11.12% 1,916 -59.33%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.16% 8,431 0 0% 8,431 0% 8,431 -2.31%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.86% 262 41 18.55% 221 33.13% 166 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.51 0.77% 149,850 0 0% 149,850 0% 149,850 0%
Navi Nifty 50 Index Fund Regular Growth 5.57 0.90% 72,584 2,874 4.12% 69,710 3.14% 67,588 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 3.79% 5,487 243 4.63% 5,244 6.15% 4,940 6.03%
ICICI Prudential Child Care Fund (Gift Plan) 47.89 5.37% 623,485 0 0% 623,485 0% 623,485 6.13%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.49 0.90% 462,026 12,337 2.74% 449,689 1.53% 442,902 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.63 0.90% 60,256 2,836 4.94% 57,420 3.42% 55,520 1.00%
ICICI Prudential MidCap Fund Growth 30.18 0.82% 393,000 0 0% 393,000 0% 393,000 0%
Kotak Equity Arbitrage Fund Growth 11.51 0.05% 149,850 -584,550 -79.60% 734,400 9.68% 669,600 185.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.61 1.22% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -136,350 -100% 490,050 -33.76% 739,800 4.78%
Bank of India Manufacturing & Infra Growth 1.25 1.42% 16,239 8,739 116.52% 7,500 0% 7,500 0%
Bank of India Balanced Advantage Regular Growth 1.60 1.76% 20,835 0 0% 20,835 0% 20,835 0%
Kotak Equity Savings Fund Regular Growth 19.29 0.93% 251,100 0 0% 251,100 0% 251,100 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.19 4.86% 132,722 0 0% 132,722 12.08% 118,422 23.86%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.59 2.55% 20,698 0 0% 20,698 0% 20,698 33.55%
ICICI Prudential BSE 500 ETF 0.44 0.60% 5,692 -14 -0.25% 5,706 4.24% 5,474 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.90% 2,053 0 0% 2,053 0% 2,079 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.60% 29,726 194 0.66% 29,532 2.10% 28,926 2.55%
ICICI Prudential Commodities Fund Regular Growth 69.62 9.07% 906,434 0 0% 906,434 -15.77% 1,076,131 -0.89%
ICICI Prudential Nifty 50 ETF 41.36 0.90% 538,451 13,211 2.52% 525,240 0.07% 524,885 3.96%
Kotak Nifty 50 ETF 16.77 0.90% 218,389 6,951 3.29% 211,438 2.75% 205,779 -4.11%
ICICI Prudential Nifty 100 ETF 0.38 0.77% 5,010 85 1.73% 4,925 2.16% 4,821 2.16%
ICICI Prudential Nifty50 Value 20 ETF 2.03 3.37% 26,441 3,163 13.59% 23,278 0.62% 23,135 0.56%
Kotak Nifty 50 Value 20 ETF 1.28 3.36% 16,683 1,535 10.13% 15,148 0.33% 15,098 0.11%
Aditya Birla Sun Life Nifty 50 ETF 9.53 0.90% 124,064 2,425 1.99% 121,639 6.22% 114,517 1.98%
Bank of India Flexi Cap Fund Regular Growth 3.38 0.98% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.27 0.90% 29,587 -483 -1.61% 30,070 -2.10% 30,714 1.96%
Franklin India NSE Nifty 50 Index Fund Growth 4.56 0.91% 59,399 0 0% 59,399 0% 59,399 -2.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -99,900 -100% 99,900 -64.25% 279,450 -61.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.98 0.07% 64,800 0 0% 252,450 0% 252,450 0%
ICICI Prudential Equity Savings Fund Growth 91.66 1.85% 1,193,400 0 0% 1,193,400 0% 1,193,400 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 -28.57%
Kotak Balanced Advantage Fund Regular Growth 153.46 1.06% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.63 4.20% 86,372 0 0% 86,372 0% 86,372 38.92%
Mirae Asset Nifty 50 ETF 9.81 0.90% 127,730 10,024 8.52% 117,706 3.69% 113,516 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.91% 26,686 585 2.24% 26,101 -0.65% 26,271 2.19%
Quantum Nifty 50 ETF 0.35 0.90% 4,572 90 2.01% 4,482 0% 4,482 3.11%
Mirae Asset ESG Sector Leaders ETF 1.81 1.14% 23,509 -411 -1.72% 23,920 -3.08% 24,680 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.96 1.99% 38,514 -1,688 -4.20% 40,202 1.22% 39,716 -3.96%
Mirae Asset Nifty India Manufacturing ETF 2.89 3.78% 37,661 -43 -0.11% 37,704 2.16% 36,906 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.77% 9,185 37 0.40% 9,148 -2.95% 9,426 3.79%
Motilal Oswal Nifty 50 ETF 0.28 0.91% 3,651 6 0.16% 3,645 -4.15% 3,803 0.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 3,144 -141 -4.29% 3,285 9.46% 3,001 100%
UTI Nifty 50 Index Fund Regular Plan Growth 84.54 0.91% 1,100,713 20,821 1.93% 1,079,892 2.19% 1,056,700 1.43%
HDFC Nifty 50 Index Fund 67.03 0.90% 872,692 14,641 1.71% 858,051 0.35% 855,075 1.21%
SBI Nifty Index Fund Regular Growth 28.64 0.90% 372,862 9,838 2.71% 363,024 1.09% 359,092 2.08%
HDFC Equity Savings Fund Growth 52.05 1.99% 677,700 0 0% 677,700 0% 677,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.47 1.11% 1,086,750 -35,100 -3.13% 1,121,850 3.49% 1,084,050 0.12%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 93,150 -49.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,050 -100% 4,050 -85.71% 28,350 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.70 2.69% 35,100 0 0% 35,100 0% 35,100 0%
Bandhan Nifty 50 Index Fund Growth 5.22 0.90% 67,917 2,737 4.20% 65,180 2.97% 63,302 3.91%
IDBI Nifty 50 Index Growth 1.81 0.90% 23,611 -13 -0.06% 23,624 -0.65% 23,779 -0.28%
L&T Flexicap Fund Growth - -% - - -% - -% 254,300 0%
HSBC Balanced Advantage Fund Growth 6.16 0.37% 80,183 0 0% 80,183 0% 80,183 0%
Edelweiss Arbitrage Fund Regular Growth 0.93 0.02% 12,150 -129,600 -91.43% 141,750 -60.97% 363,150 51.12%
SBI Equity Savings Regular Growth 3.53 0.15% 45,900 -99,900 -68.52% 145,800 0% 145,800 0%
PGIM India Equity Savings Fund Growth Option 4.98 3.26% 64,800 0 0% 64,800 0% 64,800 0%
UTI Equity Savings Fund Regular Growth 7.57 2.91% 98,550 0 0% 98,550 0% 98,550 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 1.16% 20,638 291 1.43% 20,347 -1.16% 20,585 -0.14%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.59% 10,288 0 0% 10,288 -8.86% 11,288 0%
ITI Balanced Advantage Fund Regular Growth 2.09 0.40% 27,212 0 0% 27,212 0% 27,212 0%
HSBC Nifty 50 Index Fund Regular Growth 1.26 0.90% 16,372 2,771 20.37% 13,601 1.06% 13,459 1.52%
UTI Nifty 50 Exchange Traded Fund 365.93 0.90% 4,764,356 73,878 1.58% 4,690,478 0.56% 4,664,548 1.55%
SBI S&P BSE 100 ETF 0.05 0.78% 667 4 0.60% 663 0.15% 662 0%
HDFC Nifty 50 ETF 17.27 0.90% 224,898 4,509 2.05% 220,389 1.75% 216,603 1.61%
SBI Nifty 50 ETF 1,400.76 0.90% 18,237,890 262,994 1.46% 17,974,896 0.47% 17,890,187 1.42%
Bandhan Nifty 50 ETF 0.16 0.90% 2,130 -23 -1.07% 2,153 1.84% 2,114 -0.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.57 2.01% 137,589 -16,756 -10.86% 154,345 -0.79% 155,569 -1.04%
SBI Balanced Advantage Fund Regular Growth 120.38 0.53% 1,567,350 0 0% 1,567,350 0% 1,567,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.90% 1,300 97 8.06% 1,203 10.06% 1,093 -1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 2,264 -9 -0.40% 2,273 -2.07% 2,321 -6.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.76% 6,620 -79 -1.18% 6,699 4.02% 6,440 6.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 9,878 -1,586 -13.83% 11,464 -8.41% 12,517 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 269 0 0% 269 0% 269 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 0%
HDFC Nifty 100 ETF 0.06 0.77% 766 -4 -0.52% 770 0.52% 766 1.32%
HDFC NIFTY50 Value 20 ETF 0.48 3.37% 6,289 449 7.69% 5,840 -5.32% 6,168 -2.27%
HDFC Balanced Advantage Fund Growth 1.87 0.00% 24,300 0 0% 24,300 20% 20,250 100%
HDFC Multi - Asset Growth 8.40 0.51% 109,350 0 0% 109,350 0% 109,350 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 0%
Union Balanced Advantage Fund Regular Growth 17.63 1.01% 229,500 0 0% 229,500 0% 229,500 53.15%
Union Equity Savings Fund Regular Growth 0.83 0.59% 10,800 -6,750 -38.46% 17,550 0% 17,550 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
NJ Balanced Advantage Fund Regular Growth 59.60 1.34% 776,022 -34,146 -4.21% 810,168 -4.67% 849,841 92.95%
HSBC Flexi Cap Fund - Growth 19.53 0.60% 254,300 0 0% 254,300 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.75% 5,689 5,689 100% - -% - -%
DSP Arbitrage Fund Growth 0.10 0.01% 1,350 1,350 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.90% 2,525 2,525 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.84 5.83% 10,908 10,908 100% - -% - -%
Total: 41,686,998 -735,898 42,964,246 43,763,992