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-2023 Nov-2023 Oct-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 0.68 0.94% 7,687 -243 -3.06% 7,930 0% 7,930 7.86%
Taurus Flexi Cap Fund - Growth 3.25 1.02% 36,883 1,793 5.11% 35,090 0% 35,090 0%
Taurus Largecap Equity Fund - Growth 0.79 1.95% 9,023 0 0% 9,023 22.53% 7,364 0%
LIC MF BSE Sensex Index Growth 0.84 1.01% 9,502 44 0.47% 9,458 0.05% 9,453 3.06%
LIC MF Nifty 50 Index Fund Growth 2.44 0.88% 27,684 948 3.55% 26,736 -1.30% 27,088 2.23%
Invesco India Arbitrage Fund Growth 11.59 0.10% 131,625 -65,475 -33.22% 197,100 -44.06% 352,350 -43.01%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.85% 314 2 0.64% 312 0.97% 309 -2.52%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 4,725 0 0% 4,725 250% 1,350 0%
HSBC Nifty 50 Index Fund Regular Growth 2.00 0.88% 22,681 596 2.70% 22,085 2.32% 21,585 1.48%
Invesco India Nifty 50 ETF 0.70 0.88% 7,938 233 3.02% 7,705 0.12% 7,696 0%
LIC MF Nifty 100 ETF 5.06 0.74% 57,510 1,679 3.01% 55,831 0% 55,831 0.82%
LIC MF BSE Sensex ETF 7.74 1.02% 87,885 652 0.75% 87,233 0.04% 87,197 0.66%
LIC MF Nifty 50 ETF 7.06 0.88% 80,187 514 0.65% 79,673 -0.15% 79,789 0%
Quantum Nifty 50 ETF 0.49 0.88% 5,531 34 0.62% 5,497 1.66% 5,407 0.84%
Navi Nifty 50 Index Fund Regular Growth 12.21 0.88% 138,739 13,789 11.04% 124,950 5.75% 118,153 8.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 2.96% 6,798 271 4.15% 6,527 -1.26% 6,610 8.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.89% 3,017 369 13.94% 2,648 11.21% 2,381 11.21%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.02% 1,006 53 5.56% 953 26.73% 752 -4.57%
Bajaj Finserv Arbitrage Fund Regular Growth 0.89 0.26% 10,125 0 0% 10,125 7.14% 9,450 0%
Navi Nifty 50 ETF 0.06 0.88% 637 0 0% 637 0% 637 0%
Sundaram Equity Savings Fund Growth 1.72 0.23% 19,575 -675 -3.33% 20,250 0% 20,250 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.03 3.16% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.25 0.88% 661,719 57,087 9.44% 604,632 2.58% 589,404 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.47 0.88% 73,454 2,683 3.79% 70,771 1.66% 69,613 -2.61%
Nippon India Hybrid Bond Fund Growth 0.93 0.12% 10,565 0 0% 10,565 0% 10,565 0%
JM Arbitrage Fund Growth 0.12 0.12% 1,350 0 0% 1,350 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 71.84 0.21% 816,075 14,850 1.85% 801,225 -19.14% 990,900 -32.16%
Bandhan Nifty 50 Index Fund Growth 9.71 0.88% 110,257 4,764 4.52% 105,493 1.76% 103,664 3.53%
Nippon India Index BSE Fund Sensex Plan - Growth 6.07 1.02% 68,947 -2,433 -3.41% 71,380 2.82% 69,424 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.17 0.88% 126,933 8,201 6.91% 118,732 3.07% 115,199 3.74%
Kotak Equity Savings Fund Regular Growth 9.39 0.23% 106,650 0 0% 106,650 0% 106,650 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.27 1.02% 150,737 2,756 1.86% 147,981 1.96% 145,137 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 20.34 2.03% 231,020 19,810 9.38% 211,210 6.70% 197,939 6.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.59 2.39% 131,675 0 0% 131,675 0% 131,675 0%
DSP Nifty 50 Index Fund Regular Growth 4.07 0.88% 46,227 2,203 5.00% 44,024 -2.12% 44,977 6.30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.99 1.76% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential BSE 500 ETF 0.90 0.54% 10,268 669 6.97% 9,599 4.88% 9,152 5.09%
DSP Quant Fund Regular Growth 31.65 2.39% 359,541 -4,768 -1.31% 364,309 -0.62% 366,589 -18.14%
ICICI Prudential Commodities Fund Regular Growth 156.85 8.35% 1,781,863 0 0% 1,781,863 42.42% 1,251,101 10.95%
Nippon India ETF Nifty 50 BeES 170.53 0.88% 1,937,255 114,687 6.29% 1,822,568 1.23% 1,800,414 9.35%
Nippon India ETF Nifty 100 1.55 0.74% 17,636 71 0.40% 17,565 0.13% 17,542 0%
ICICI Prudential Nifty 50 ETF 93.86 0.88% 1,066,253 90,604 9.29% 975,649 5.54% 924,434 11.49%
Kotak Nifty 50 ETF 18.90 0.88% 214,767 5,720 2.74% 209,047 -0.02% 209,099 3.80%
ICICI Prudential Nifty 100 ETF 0.49 0.74% 5,567 138 2.54% 5,429 1.97% 5,324 3.92%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -32,714 -100% 32,714 1.95% 32,088 4.45%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -17,948 -100% 17,948 2.90% 17,443 2.56%
Nippon India ETF Nifty Dividend Opportunities 50 1.00 2.72% 11,321 637 5.96% 10,684 1.93% 10,482 3.13%
Aditya Birla Sun Life Nifty 50 ETF 18.14 0.88% 206,108 9,590 4.88% 196,518 0.92% 194,719 5.35%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -33,816 -100% 33,816 -0.07% 33,840 2.81%
Kotak BSE Sensex ETF 0.28 1.02% 3,187 32 1.01% 3,155 0.06% 3,153 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.67 1.02% 53,049 632 1.21% 52,417 0.04% 52,397 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 13.20 0.57% 150,000 -65,000 -30.23% 215,000 53.57% 140,000 100%
Bandhan BSE Sensex ETF 0.01 1.02% 126 2 1.61% 124 0% 124 0.81%
Bandhan Nifty 50 ETF 0.19 0.88% 2,206 62 2.89% 2,144 0.23% 2,139 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -153,911 -100% 153,911 2.47% 150,202 3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.53 2.03% 51,451 -211 -0.41% 51,662 -1.39% 52,389 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.57 0.88% 51,913 7,629 17.23% 44,284 2.12% 43,363 11.63%
DSP Nifty 50 Equal Weight ETF 2.69 2.02% 30,545 1,940 6.78% 28,605 38.32% 20,680 7.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.74% 8,623 384 4.66% 8,239 2.82% 8,013 3.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.02% 7,303 1,234 20.33% 6,069 11.54% 5,441 8.97%
ICICI Prudential Nifty Commodities ETF 1.39 5.10% 15,753 1,421 9.91% 14,332 -2.59% 14,713 6.38%
DSP BSE Sensex ETF 0.07 0.95% 759 9 1.20% 750 -2.85% 772 0%
Kotak Balanced Advantage Fund Regular Growth 81.88 0.52% 930,150 0 0% 930,150 0% 930,150 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.21 2.19% 70,548 0 0% 70,548 0% 70,548 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.51% 3,716 429 13.05% 2,638 11.21% 2,111 100%
SBI Nifty Index Fund Regular Growth 52.30 0.88% 594,169 49,044 9.00% 545,125 -3.68% 565,940 3.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.11 1.15% 35,372 0 0% 35,372 15.50% 30,624 0%
Bank of India Manufacturing & Infra Growth 1.75 0.93% 19,850 0 0% 19,850 34.32% 14,778 0%
Bank of India Balanced Advantage Regular Growth 1.54 1.34% 17,500 -4,839 -21.66% 22,339 0% 22,339 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 1.01% 20,723 -20 -0.10% 20,743 0.39% 20,663 5.28%
Motilal Oswal Nifty 500 Fund Regular Growth 3.60 0.55% 40,892 1,502 3.81% 39,390 2.21% 38,539 3.16%
Axis Nifty 100 Index Fund Regular Growth 8.45 0.73% 95,941 222 0.23% 95,719 6.47% 89,902 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.60 0.88% 40,851 2,523 6.58% 38,328 3.17% 37,152 4.38%
SBI S&P BSE Sensex ETF 1,094.55 1.02% 12,432,470 101,417 0.82% 12,331,053 0.06% 12,323,539 0.22%
SBI S&P BSE 100 ETF 0.06 0.72% 667 -1 -0.15% 668 0.15% 667 0%
SBI Nifty 50 ETF 1,544.86 0.88% 17,550,286 310,782 1.80% 17,239,504 -0.04% 17,246,221 -0.51%
Bank of India Flexi Cap Fund Regular Growth 2.38 0.43% 27,000 -17,000 -38.64% 44,000 0% 44,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.34 0.88% 37,920 1,403 3.84% 36,517 3.27% 35,362 1.86%
Motilal Oswal Nifty 50 ETF 0.35 0.88% 3,931 115 3.01% 3,816 3.02% 3,704 0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.85% 5,270 83 1.60% 5,187 2.01% 5,085 -0.22%
Bank of India Multi Cap Fund Regular Growth 3.74 0.99% 42,514 0 0% 42,514 33.96% 31,736 0%
Axis BSE Sensex ETF 1.16 1.01% 13,206 0 0% 13,206 -0.25% 13,239 -0.25%
SBI BSE Sensex Index Fund Regular Growth 1.49 1.02% 16,919 33 0.20% 16,886 -0.27% 16,932 3.43%
Franklin India NSE Nifty 50 Index Fund Growth 5.34 0.86% 60,689 958 1.60% 59,731 -0.46% 60,005 0%
HDFC BSE Sensex Index Fund 64.68 1.02% 734,669 12,335 1.71% 722,334 1.50% 711,664 3.49%
HDFC Nifty 50 Index Fund 105.04 0.88% 1,193,301 74,506 6.66% 1,118,795 2.65% 1,089,863 2.78%
SBI Arbitrage Opportunities Fund Regular Growth 155.49 0.61% 1,766,475 137,700 8.45% 1,628,775 6.91% 1,523,475 27.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.86 0.73% 1,316,250 -12,825 -0.96% 1,329,075 -6.15% 1,416,150 40.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.27 0.07% 37,125 -104,625 -73.81% 141,750 -4.98% 149,175 176.25%
Bandhan Equity Savings Fund Regular Plan Growth 3.09 3.02% 35,100 0 0% 35,100 0% 35,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.60 0.39% 347,625 20,250 6.19% 327,375 12.53% 290,925 -18.98%
Nippon India Arbitrage Fund Growth 11.41 0.09% 129,600 1,350 1.05% 128,250 150% 51,300 -50%
Axis Arbitrage Regular Growth 4.81 0.13% 54,675 -18,225 -25% 72,900 1100% 6,075 100%
Bandhan Balanced Advantage Regular Growth 17.59 0.75% 199,800 0 0% 199,800 0% 199,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.11% 6,751 0 0% 6,751 0% 6,751 -11.23%
ICICI Prudential Equity Savings Fund Growth 52.64 0.63% 598,050 1,350 0.23% 596,700 0% 596,700 0%
Nippon India Equity Savings Growth 1.19 0.34% 13,500 0 0% 13,500 0% 13,500 0%
SBI Equity Savings Regular Growth 8.62 0.25% 97,875 95,175 3525% 2,700 0% 2,700 0%
Axis Equity Savings Fund Regular Plan Growth 1.07 0.11% 12,150 0 0% 12,150 0% 12,150 0%
HDFC Nifty 50 ETF 27.22 0.88% 309,218 9,227 3.08% 299,991 2.65% 292,233 2.91%
HDFC BSE Sensex ETF - Growth 4.97 1.02% 56,448 -1,041 -1.81% 57,489 -0.92% 58,021 4.61%
DSP Value Fund Regular Plan Growth 10.51 1.40% 119,365 0 0% 119,365 0% 119,365 -41.73%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -32,181 -100% 32,181 0% 32,181 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.20 2.03% 206,706 15,568 8.14% 191,138 1.16% 188,937 1.56%
SBI Balanced Advantage Fund Regular Growth 43.73 0.17% 496,800 0 0% 496,800 0% 496,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 0.88% 2,785 267 10.60% 2,518 4.48% 2,410 18.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.37% 3,445 234 7.29% 3,211 8.96% 2,947 0.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 1.01% 11,649 957 8.95% 10,692 1.43% 10,541 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.74% 11,136 580 5.49% 10,556 1.93% 10,356 3.17%
HDFC Nifty 100 ETF 0.06 0.74% 666 -92 -12.14% 758 0.13% 757 0%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -7,201 -100% 7,201 2.08% 7,054 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.55% 1,952 506 34.99% 1,446 4.18% 1,388 13.12%
UTI Nifty 50 Index Fund Regular Plan Growth 132.67 0.88% 1,507,178 72,137 5.03% 1,435,041 2.46% 1,400,631 2.86%
Tata Nifty 50 Index Fund Regular Plan 4.98 0.86% 56,541 1,130 2.04% 55,411 2.17% 54,232 -0.87%
Tata BSE Sensex Index Fund Regular Plan 2.99 1.00% 33,950 199 0.59% 33,751 0.18% 33,689 1.54%
HDFC Equity Savings Fund Growth 59.65 1.69% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.66 0.14% 143,775 33,750 30.67% 110,025 201.85% 36,450 -55%
Edelweiss Arbitrage Fund Regular Growth 21.33 0.27% 242,325 -148,500 -38.00% 390,825 28.67% 303,750 4.65%
PGIM India Equity Savings Fund Growth Option 5.70 6.10% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.15% 2,025 0 0% 2,025 50% 1,350 100%
Tata Arbitrage Fund Regular Growth 13.96 0.16% 158,625 -154,575 -49.35% 313,200 3469.23% 8,775 -82.89%
Tata Nifty 50 ETF 5.10 0.86% 57,962 0 0% 57,962 0% 57,962 -2.44%
Mirae Asset Nifty 50 ETF 17.63 0.88% 200,286 6,811 3.52% 193,475 4.56% 185,037 4.82%
UTI BSE Sensex ETF 373.14 1.02% 4,238,309 72,471 1.74% 4,165,838 1.09% 4,121,052 1.42%
UTI Nifty 50 Exchange Traded Fund 426.10 0.88% 4,840,644 122,378 2.59% 4,718,266 0.41% 4,699,213 0.19%
Mirae Asset ESG Sector Leaders ETF 1.25 0.92% 14,210 -7,648 -34.99% 21,858 -4.69% 22,933 -0.03%
Mirae Asset Nifty India Manufacturing ETF 3.03 2.95% 34,436 458 1.35% 33,978 0.04% 33,964 1.07%
UTI BSE Sensex Index Fund Regular Growth 1.80 1.02% 20,426 -11 -0.05% 20,437 -0.39% 20,517 3.11%
HDFC BSE 500 ETF 0.04 0.55% 403 -76 -15.87% 479 0% 479 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.03% 12,772 1,592 14.24% 11,180 6.37% 10,510 2.33%
Mirae Asset BSE Sensex ETF 0.13 1.02% 1,460 15 1.04% 1,445 0.07% 1,444 7.04%
Mirae Asset Balanced Advantage Fund Regular Growth 6.54 0.44% 74,250 0 0% 74,250 0% 74,250 0%
Union Arbitrage Fund Regular Growth 0.48 0.37% 5,400 0 0% 5,400 0% 5,400 0%
NJ Arbitrage Fund Regular Growth 0.36 0.10% 4,050 0 0% 4,050 0% 4,050 0%
HDFC Balanced Advantage Fund Growth 11.65 0.02% 132,300 128,250 3166.67% 4,050 -99.11% 454,950 0%
HDFC Multi - Asset Growth 11.53 0.50% 130,950 0 0% 130,950 0% 130,950 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 2.61 0.07% 29,700 29,700 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 22.28 0.51% 253,125 -18,900 -6.95% 272,025 10.71% 245,700 -0.55%
UTI Equity Savings Fund Regular Growth 8.67 2.67% 98,550 0 0% 98,550 0% 98,550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.41% 39,150 0 0% 39,150 0% 39,150 100%
Axis NIFTY 50 ETF 4.60 0.87% 52,235 326 0.63% 51,909 5.76% 49,080 27.76%
ICICI Prudential BSE Sensex ETF 46.49 1.02% 528,085 79,295 17.67% 448,790 14.68% 391,341 30.72%
Nippon India ETF BSE Sensex 40.63 1.02% 461,473 71,746 18.41% 389,727 15.74% 336,720 32.87%
Mirae Asset Arbitrage Fund Regular Growth 6.00 0.69% 68,175 3,375 5.21% 64,800 0% 64,800 100%
DSP Nifty 50 ETF 0.87 0.88% 9,895 286 2.98% 9,609 0.11% 9,598 142.19%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 381 0% 381 -25%
HSBC Flexi Cap Fund - Growth 22.38 0.56% 254,300 0 0% 254,300 0% 254,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,425 -100% 7,425 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.05 1.08% 170,927 927 0.55% 170,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 59.38 0.44% 674,598 563,223 505.70% 111,375 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 64.69 2.57% 734,883 484,883 193.95% 250,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 2.26% 4,725 0 0% 4,725 100% - -%
ICICI Prudential Equity & Debt Fund Growth 227.76 0.76% 2,587,483 617,408 31.34% 1,970,075 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.42 1.33% 4,725 4,725 100% - -% - -%
ICICI Prudential Multicap Fund Growth 52.73 0.51% 599,010 599,010 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.37 2.63% 685,868 685,868 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.02% 1,350 1,350 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.37% 1,366 416 43.79% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.37% 7,347 2,007 37.58% - -% - -%
Total: 69,356,174 3,878,665 65,470,951 62,043,246