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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.23 0.98% 5,713 -21 -0.37% 5,734 -7.41% 6,079 0.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 4.27% 10,800 0 0% 10,800 0% 10,800 0%
LIC MF Nifty 50 ETF 3.80 0.58% 96,044 30 0.03% 96,014 -7.83% 104,167 0%
LIC MF Nifty 100 ETF 2.08 0.51% 52,597 19 0.04% 52,578 -3.70% 54,600 0%
LIC MF Nifty 50 Index Fund Growth 0.21 0.59% 5,214 145 2.86% 5,069 4.34% 4,858 1.87%
Tata Arbitrage Fund Regular Growth 37.80 0.93% 955,800 529,200 124.05% 426,600 37.39% 310,500 -13.53%
Tata Nifty 50 Index Fund Regular Plan 0.76 0.63% 19,255 1,673 9.52% 17,582 8.97% 16,134 4.43%
Invesco India Nifty 50 ETF 0.31 0.61% 7,906 7 0.09% 7,899 1860.05% 403 -2.18%
Tata Nifty 50 ETF 1.79 0.67% 45,157 126 0.28% 45,031 0% 45,031 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.98% 6,522 -253 -3.73% 6,775 -2.17% 6,925 -0.96%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.69 1.26% 194,400 159,300 453.85% 35,100 333.33% 5,400 -77.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.60% 9,300 689 8.00% 8,611 0.27% 8,588 -4.32%
Franklin India NSE Nifty 50 Index Fund Growth 2.33 0.60% 58,927 0 0% 58,927 -4.46% 61,678 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.42% 10,885 536 5.18% 10,349 1.42% 9,768 3.79%
L&T Flexicap Fund Growth 55.96 2.16% 1,415,200 0 0% 1,415,200 0% 1,415,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.61% 9,092 179 2.01% 8,913 3.97% 8,522 2.71%
HSBC Arbitrage Fund Regular Growth 9.50 0.28% 240,300 72,900 43.55% 167,400 100% 32,400 0%
Union Arbitrage Fund Regular Growth 0.96 1.44% 24,300 0 0% 24,300 0% 24,300 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.44% 5,187 0 0% 5,187 0% 5,187 0%
ICICI Prudential Commodities Fund Regular Growth 1.89 1.29% 47,775 -98,464 -67.33% 146,239 0% 146,239 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.06 2.64% 330,369 0 0% 330,369 0% 330,369 0%
ICICI Prudential Quant Fund Regular Growth 2.21 4.12% 55,812 2,057 3.83% 53,755 -12.95% 61,750 100%
DSP Nifty 50 Index Fund Regular Growth 0.51 0.61% 13,021 1,227 10.40% 11,794 1.73% 11,593 -3.26%
IDBI Nifty 50 Index Growth 1.59 0.61% 40,093 -748 -1.83% 40,841 -0.34% 40,981 -6.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.35 0.61% 211,067 4,483 2.17% 206,584 6.34% 194,489 -0.20%
Axis Nifty 100 Index Fund Regular Growth 1.99 0.53% 50,302 101 0.20% 50,201 -0.67% 50,540 -10.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.61% 34,202 -719 -2.06% 34,921 0.45% 34,765 -2.63%
ICICI Prudential Nifty50 Value 20 ETF 0.25 2.11% 6,428 306 5.00% 6,122 6.19% 5,765 1.16%
SBI S&P BSE 100 ETF 0.03 0.54% 704 1 0.14% 703 -0.14% 704 -1.12%
HDFC Nifty 50 ETF 5.05 0.61% 127,716 4,802 3.91% 122,914 27.94% 98,446 6.51%
Groww Nifty50 Exchange Traded Fund 0.10 0.63% 2,499 0 0% 2,499 0% 2,629 0%
Mirae Asset Nifty 50 ETF 3.11 0.61% 78,548 -868 -1.09% 79,416 -9.03% 62,998 -1.64%
JM Large Cap Fund Growth 0.14 0.18% 3,542 0 0% 3,542 -88.06% 29,667 -30.31%
SBI Nifty 50 ETF 579.67 0.61% 14,658,551 115,571 0.79% 14,542,980 1.40% 14,342,170 -0.41%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 99.40 1.90% 2,513,700 94,500 3.91% 2,419,200 -1.32% 2,451,600 -3.40%
SBI Arbitrage Opportunities Fund Regular Growth 85.48 2.56% 2,330,100 0 0% 2,330,100 0% 2,349,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 35.87 2.85% 907,000 0 0% 907,000 0% 907,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.11 0.93% 28,095 2,328 9.03% 25,767 1.71% 25,335 100%
HDFC Nifty 50 Index Fund 15.77 0.61% 398,686 13,928 3.62% 384,758 2.06% 389,050 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.67 1.97% 67,502 3,173 4.93% 64,329 1.23% 63,545 -11.25%
ICICI Prudential Nifty 50 ETF 12.73 0.61% 321,961 18,038 5.94% 303,923 13.68% 267,351 3.86%
ICICI Prudential Nifty 100 ETF 0.11 0.53% 2,657 214 8.76% 2,443 9.60% 2,229 2.01%
Aditya Birla Sun Life Nifty 50 ETF 1.88 0.61% 47,478 3,444 7.82% 44,034 105.94% 21,382 -3.04%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.20 0.62% 5,174 119 2.35% 5,055 0% 5,055 0%
SBI Equity Minimum Variance Fund Regular Growth 0.75 0.97% 18,873 2,120 12.65% 16,753 -2.16% 17,122 -15.81%
Quantum Nifty 50 ETF 0.06 0.61% 1,465 0 0% 1,465 0% 1,465 -2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 53.71 0.93% 1,358,100 199,800 17.25% 1,158,300 -8.72% 1,358,100 -4.01%
Kotak Equity Savings Fund Regular Growth 6.94 0.50% 175,500 0 0% 175,500 0% 175,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.68 0.70% 725,187 0 0% 725,187 -47.82% 2,329,061 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.45 0.62% 517,139 6,553 1.28% 510,586 0.04% 510,377 -5.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.52 1.13% 2,997,000 243,000 8.82% 2,754,000 8.05% 2,548,800 -8.08%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,900 -80%
ICICI Prudential Equity Savings Fund Growth 11.21 1.03% 283,500 0 0% 283,500 0% 283,500 0%
Nippon India Arbitrage Fund Growth 157.81 1.59% 3,990,600 2,700 0.07% 3,987,900 5.50% 3,863,700 -8.21%
Bandhan Nifty 50 Index Fund Growth 1.69 0.60% 42,689 215 0.51% 42,474 -0.85% 42,838 0.93%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.14 2.94% 54,000 0 0% 54,000 0% 54,000 -50%
Nippon India ELSS Tax Saver Fund Growth 74.49 0.66% 1,883,667 37,957 2.06% 1,845,710 0% 1,845,710 0%
Nippon India Equity Hybrid Fund - Growth 79.09 1.89% 2,000,000 0 0% 2,000,000 0% 2,102,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.19% 5,098 0 0% 5,098 15.39% 4,418 0%
UTI Nifty 50 Exchange Traded Fund 148.43 0.61% 3,753,350 -30,999 -0.82% 3,784,349 1.96% 3,711,647 0.00%
SBI Nifty Index Fund Regular Growth 5.51 0.60% 139,277 1,432 1.04% 137,845 -7.56% 166,298 -1.35%
Kotak Nifty 50 Value 20 ETF 0.38 2.11% 9,608 1,225 14.61% 8,383 9.30% 7,670 -6.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.02 0.17% 126,900 126,900 100% - -% 245,500 0%
Nippon India ETF Nifty 50 BeES 18.27 0.61% 461,958 1,629 0.35% 460,329 2.87% 447,489 -2.20%
Kotak Equity Arbitrage Fund Growth 185.25 1.13% 4,684,500 -672,300 -12.55% 5,356,800 5.53% 6,304,500 -5.58%
HDFC Equity Savings Fund Growth 28.83 1.21% 729,000 0 0% 729,000 0% 729,000 0%
Nippon India ETF Nifty 100 0.59 0.53% 15,026 603 4.18% 14,423 1124.36% 1,178 -2.73%
Kotak Nifty 50 ETF 6.33 0.61% 160,110 -104 -0.06% 160,214 4.29% 153,624 -12.10%
Edelweiss Arbitrage Fund Regular Growth 63.10 1.86% 1,595,700 -105,300 -6.19% 1,701,000 -0.63% 1,711,800 0.96%
SBI Equity Savings Regular Growth 2.08 0.15% 52,495 0 0% 52,495 0% 52,495 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.26% 1,380 97 7.56% 1,283 14.25% 1,123 -8.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.25 0.74% 1,296,000 64,800 5.26% 1,231,200 18.44% 1,131,300 -18.32%
Taurus Largecap Equity Fund - Growth 0.47 1.60% 11,845 1,491 14.40% 10,354 -5.77% 10,988 -11.30%
Kotak Balanced Advantage Fund Regular Growth 55.31 0.79% 1,398,600 16,200 1.17% 1,382,400 2.81% 1,344,600 0%
Nippon India Hybrid Bond Fund Growth 0.51 0.06% 12,785 -1,484 -10.40% 14,269 -10.47% 18,048 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.29% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.33 2.00% 210,600 -43,200 -17.02% 253,800 0% 253,800 0%
Nippon India ETF Nifty 50 Value 20 0.66 2.11% 16,608 0 0% 16,608 1.49% 16,364 -2.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.92 0.19% 48,600 0 0% 48,600 0% 48,600 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 166 0 0% 166 0% 166 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.84 0.61% 46,632 241 0.52% 46,391 0.06% 46,361 -12.82%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.03% 29,700 18,900 175% 10,800 300% 105,300 -31.58%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 2.00% 27,000 0 0% 27,000 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Union Balanced Advantage Fund Regular Growth 2.88 0.41% 72,900 0 0% 72,900 100% - -%
Union Equity Savings Fund Regular Growth 0.96 0.56% 24,300 0 0% 24,300 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 100% - -%
Nippon India Quant Fund - Growth 0.51 1.94% 12,842 12,842 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.41 2.06% 10,360 10,360 100% - -% - -%
Total: 54,476,641 742,701 53,733,940 55,740,934