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 Jan-2020 Dec-2019 Nov-2019
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 0.20 0.94% 7,978 -541 -6.35% 8,519 -1.25% 8,627 0%
Union ELSS Tax Saver Fund Growth 1.25 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 2.98 0.92% 119,019 0 0% 119,019 54.66% 76,957 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 6,644 -88 -1.31% 6,732 -6.08% 7,168 0%
DSP Arbitrage Fund Growth 12.51 1.06% 499,100 71,300 16.67% 427,800 0.42% 426,000 55.47%
Bandhan Nifty 50 Index Fund Growth 0.97 0.51% 38,513 41 0.11% 38,472 -0.98% 38,854 -0.40%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 8,000 -60%
Tata Arbitrage Fund Regular Growth 0.40 0.07% 16,100 16,100 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 12.92 1.62% 515,200 0 0% 515,200 0.23% 514,000 -10.76%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.92% 77,976 -2,563 -3.18% 80,539 -6.78% 86,397 -2.22%
IDBI Nifty 50 Index Growth 1.16 0.51% 46,074 -384 -0.83% 46,458 -0.23% 46,565 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.53% 4,897 676 16.02% 4,221 3.91% 4,062 2.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.56 0.51% 2,495,500 460,000 22.60% 2,035,500 -15.12% 2,398,000 10.10%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.90 3.06% 395,060 -96,918 -19.70% 491,978 0% 491,978 43.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.04 0.69% 600,000 -200,000 -25% 800,000 0% 800,000 6.67%
Tata Nifty 50 ETF 0.45 0.52% 17,815 126 0.71% 17,689 0.72% 17,563 -5.43%
HSBC Arbitrage Fund Regular Growth 0.52 0.06% 20,700 -80,500 -79.55% 101,200 100% 0 -100%
Union Largecap Fund Regular Growth 1.40 0.71% 55,729 19,017 51.80% 36,712 -1.96% 37,446 -5.69%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.51% 6,474 923 16.63% 5,551 -0.23% 5,564 11.01%
Union Equity Savings Fund Regular Growth 0.57 0.29% 22,589 -1,613 -6.66% 24,202 -10.12% 26,926 0%
Kotak Equity Savings Fund Regular Growth 6.40 0.35% 255,300 0 0% 255,300 -7.50% 276,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.84 0.52% 392,501 21,784 5.88% 370,717 -2.08% 378,586 1.75%
Bank of India Arbitrage Fund Regular Growth 0.52 0.89% 20,700 0 0% 20,700 3.50% 20,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.67% 2,300 0 0% 2,300 15% 2,000 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.52% 2,748 0 0% 2,748 0% 2,748 0%
Mirae Asset Nifty 50 ETF 0.43 0.51% 17,158 -11,721 -40.59% 28,879 10.84% 26,055 5.57%
Bank of India Balanced Advantage Regular Growth 4.67 4.01% 186,300 0 0% 186,300 0.16% 186,000 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -383,600 -100% 383,600 -90.41% 4,000,000 -40.01%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.23 5.32% 9,200 0 0% 9,200 -8% 10,000 -28.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.35% 4,103 697 20.46% 3,406 1.40% 3,359 5.30%
ICICI Prudential BSE 500 ETF 0.26 0.37% 10,394 1,545 17.46% 8,849 5.65% 8,376 6.56%
PGIM India Hybrid Equity Fund Growth Option 0.60 0.42% 24,000 0 0% 24,000 -4% 25,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.07 1.00% 82,600 0 0% 82,600 33.44% 61,900 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.63 0.43% 24,970 0 0% 24,970 0% 24,970 0%
Kotak Equity Arbitrage Fund Growth 91.97 0.52% 3,668,500 -333,500 -8.33% 4,002,000 0.40% 3,986,000 -10.55%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 0 -% 0 -383,600 -100% 383,600 -90.41% 4,000,000 -40.01%
Franklin India NSE Nifty 50 Index Fund Growth 1.42 0.50% 56,613 0 0% 56,613 -3.82% 58,861 0%
Axis NIFTY 50 ETF 0.04 0.51% 1,571 -2 -0.13% 1,573 0% 1,573 -0.38%
Navi Flexi Cap Fund Regular Growth 3.53 1.72% 140,800 0 0% 140,800 23.29% 114,200 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.82 0.51% 32,841 945 2.96% 31,896 -1.17% 32,275 -0.01%
Kotak Balanced Advantage Fund Regular Growth 6.23 0.17% 248,400 0 0% 248,400 -10.65% 278,000 -4.79%
Nippon India Hybrid Bond Fund Growth 0.68 0.05% 27,101 -1,040 -3.70% 28,141 -9.85% 31,215 -19.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.31% 32,200 0 0% 32,200 0% 32,200 0%
PGIM India Large Cap Fund Growth 3.26 0.99% 130,000 0 0% 130,000 100% 65,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.68 0.52% 106,859 2,387 2.28% 104,472 5.04% 99,459 -7.35%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.44% 63,059 -3,760 -5.63% 66,819 -8.99% 73,418 -5.94%
UTI Arbitrage Fund Regular Plan Growth 33.85 0.99% 1,350,100 52,900 4.08% 1,297,200 -1.43% 1,316,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.05 0.68% 3,751,300 89,700 2.45% 3,661,600 19.90% 3,054,000 9.70%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.36 0.73% 213,900 0 0% 213,900 -23.61% 280,000 0%
HDFC Nifty 50 Index Fund 5.51 0.52% 219,619 7,003 3.29% 212,616 1.75% 208,969 -2.39%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
ICICI Prudential Equity Savings Fund Growth 7.09 0.46% 282,900 0 0% 282,900 0.32% 282,000 0%
Nippon India Arbitrage Fund Growth 143.11 1.36% 5,708,600 -126,500 -2.17% 5,835,100 -1.83% 5,944,000 0.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 29.00 4.20% 1,156,900 0 0% 1,156,900 0.08% 1,156,000 0%
Edelweiss Large Cap Fund Growth 0.64 0.36% 25,678 0 0% 25,678 0% 25,678 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.17% 8,074 -986 -10.88% 9,060 -46.30% 16,870 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.61 2.67% 184,000 0 0% 184,000 -8% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.04 0.13% 41,400 0 0% 41,400 -1.43% 42,000 0%
JM Aggressive Hybrid Fund Growth 0.38 3.72% 15,045 3,750 33.20% 11,295 94.91% 5,795 -98.01%
JM Large Cap Fund Growth 14.70 0.46% 586,169 0 0% 586,169 0.34% 584,160 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 183,152 0%
ICICI Prudential Commodities Fund Regular Growth 1.57 8.50% 62,528 8,729 16.23% 53,799 0% 53,799 240.01%
Edelweiss Arbitrage Fund Regular Growth 33.33 0.83% 1,329,400 -2,300 -0.17% 1,331,700 16.61% 1,142,000 5.74%
Aditya Birla Sun Life Arbitrage Fund Growth 87.70 1.52% 3,498,300 0 0% 3,498,300 0.01% 3,498,000 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.19% 1,899 -101 -5.05% 2,000 0% 2,000 100%
Nippon India Equity Savings Growth 5.36 0.73% 213,900 0 0% 213,900 -23.61% 280,000 0%
Taurus Flexi Cap Fund - Growth 1.95 0.86% 77,912 18,912 32.05% 59,000 68.57% 35,000 100%
Taurus Largecap Equity Fund - Growth 0.36 1.28% 14,381 -719 -4.76% 15,100 24.79% 12,100 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.94% 25,423 -1,677 -6.19% 27,100 28.44% 21,100 100%
Groww Arbitrage Fund Regular Plan Growth 0.58 1.67% 23,000 0 0% 23,000 4.55% 22,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.36% 166 0 0% 166 0% 166 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.97 0.19% 517,500 -586,500 -53.13% 1,104,000 -5.48% 1,168,000 0%
HDFC Equity Savings Fund Growth 28.83 0.69% 1,150,000 0 0% 1,150,000 -20.14% 1,440,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.09 0.88% 163,300 0 0% 163,300 -0.43% 164,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.91% 18,135 -2,001 -9.94% 20,136 -1.32% 20,406 0.70%
SBI Nifty Index Fund Regular Growth 2.67 0.52% 106,462 1,112 1.06% 105,350 2.98% 102,297 -4.26%
LIC MF Nifty 50 Index Fund Growth 0.12 0.49% 4,954 127 2.63% 4,827 -17.30% 5,837 -2.94%
SBI Arbitrage Opportunities Fund Regular Growth 46.07 0.88% 1,837,700 0 0% 1,837,700 0.09% 1,836,000 3.96%
SBI Equity Savings Regular Growth 2.81 0.18% 112,156 -3,329 -2.88% 115,485 0% 115,485 0%
IDBI India Top 100 Equity Fund Growth 4.06 1.10% 161,900 80,000 97.68% 81,900 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.65 0.38% 105,800 16,100 17.95% 89,700 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.51% 5,923 325 5.81% 5,598 100% - -%
Union Balanced Advantage Fund Regular Growth 2.04 0.43% 81,267 0 0% 81,267 4.15% - -%
L&T Flexicap Fund Growth 24.99 0.95% 997,000 747,000 298.80% 250,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.76% 18,500 0 0% 18,500 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -18,900 -100% 18,900 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.44% 18,500 0 0% 18,500 100% - -%
Bank of India Manufacturing & Infra Growth 0.48 1.11% 19,000 19,000 100% - -% - -%
Total: 34,644,277 -602,644 35,246,921 42,190,781