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-2021 Dec-2020 Nov-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 %
HDFC Nifty 50 Index Fund 14.11 0.60% 384,758 7,755 2.06% 389,050 -0.02% 389,137 0.92%
HDFC Nifty 50 ETF 4.51 0.60% 122,914 26,839 27.94% 98,446 6.51% 92,433 -3.00%
Axis NIFTY 50 ETF 0.19 0.62% 5,055 0 0% 5,055 0% 5,055 0%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.53% 50,201 -339 -0.67% 50,540 -10.35% 56,376 -4.33%
Quantum Nifty 50 ETF 0.05 0.60% 1,465 0 0% 1,465 -2.27% 1,499 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.49 0.82% 1,158,300 -110,700 -8.72% 1,358,100 -4.01% 1,414,800 -39.98%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 2,700 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -45,900 -100% 45,900 -80% 229,500 100%
Axis Arbitrage Regular Growth 1.98 0.07% 54,000 54,000 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 26.74 1.11% 729,000 0 0% 729,000 0% 729,000 -16.15%
Invesco India Nifty 50 ETF 0.29 0.60% 7,899 7,496 1860.05% 403 -2.18% 412 0%
Tata Nifty 50 ETF 1.65 0.66% 45,031 0 0% 45,031 0% 45,031 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.98% 6,775 -150 -2.17% 6,925 -0.96% 7,300 -24.31%
SBI Equity Minimum Variance Fund Regular Growth 0.61 0.93% 16,753 -369 -2.16% 17,122 -15.81% 20,206 2.52%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,000 0%
Kotak Equity Savings Fund Regular Growth 6.44 0.48% 175,500 0 0% 175,500 0% 175,500 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 119,019 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.73 0.60% 510,586 209 0.04% 510,377 -5.18% 562,568 0.61%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 2,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.99% 5,734 -459 -7.41% 6,079 0.12% 6,072 0%
DSP Arbitrage Fund Growth 0.20 0.02% 5,400 0 0% 5,400 0% 5,400 -50%
Bandhan Nifty 50 Index Fund Growth 1.56 0.60% 42,474 -364 -0.85% 42,838 0.93% 42,444 -4.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 0.59% 8,611 23 0.27% 8,588 -4.32% 9,339 0.03%
Tata Arbitrage Fund Regular Growth 15.65 0.47% 426,600 116,100 37.39% 310,500 -13.53% 359,100 -40.09%
UTI Nifty 50 Exchange Traded Fund 138.83 0.60% 3,784,349 72,702 1.96% 3,711,647 0.00% 3,676,543 -1.82%
SBI Nifty Index Fund Regular Growth 5.06 0.59% 137,845 -11,274 -7.56% 166,298 -1.35% 168,573 -7.61%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 3.75% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Nifty 50 Value 20 ETF 0.31 2.02% 8,383 713 9.30% 7,670 -6.12% 8,127 0.22%
JM Large Cap Fund Growth 0.13 0.17% 3,542 -26,125 -88.06% 29,667 -30.31% 42,567 0%
Kotak Equity Arbitrage Fund Growth 196.51 1.27% 5,356,800 280,800 5.53% 6,304,500 -5.58% 6,677,100 -0.12%
SBI Nifty 50 ETF 533.51 0.60% 14,542,980 200,810 1.40% 14,342,170 -0.41% 14,400,864 -1.40%
Union Arbitrage Fund Regular Growth 0.89 1.39% 24,300 0 0% 24,300 0% 24,300 -47.06%
Kotak Nifty 50 ETF 5.88 0.60% 160,214 6,590 4.29% 153,624 -12.10% 174,775 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.16 0.59% 58,927 -2,751 -4.46% 61,678 0% 61,678 -0.82%
IDBI Nifty 50 Index Growth 1.50 0.60% 40,841 -140 -0.34% 40,981 -6.23% 43,702 -2.53%
Tata Nifty 50 Index Fund Regular Plan 0.65 0.64% 17,582 1,448 8.97% 16,134 4.43% 15,449 9.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.17 0.66% 1,231,200 191,700 18.44% 1,131,300 -18.32% 1,385,100 -10.31%
SBI S&P BSE 100 ETF 0.03 0.54% 703 -1 -0.14% 704 -1.12% 712 0.28%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.12 2.97% 330,369 0 0% 330,369 0% 430,791 0%
Kotak Balanced Advantage Fund Regular Growth 50.71 0.81% 1,382,400 37,800 2.81% 1,344,600 0% 1,344,600 23.88%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 1.96% 64,329 784 1.23% 63,545 -11.25% 75,401 -2.12%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.43 0.60% 11,794 201 1.73% 11,593 -3.26% 11,327 -16.70%
Union Equity Savings Fund Regular Growth 0.89 0.52% 24,300 24,300 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 10,800 8,100 300% 105,300 -31.58% 153,900 -5%
Aditya Birla Sun Life Pure Value Fund Growth 26.60 0.69% 725,187 -664,466 -47.82% 2,329,061 0% 2,329,061 0%
L&T Large and Midcap Fund Growth 33.27 2.69% 907,000 0 0% 907,000 0% 907,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.29 0.19% 35,100 27,000 333.33% 5,400 -77.78% 5,400 -77.78%
SBI Arbitrage Opportunities Fund Regular Growth 85.48 2.56% 2,330,100 0 0% 2,349,000 0% 2,349,000 -0.91%
Groww Nifty50 Exchange Traded Fund 0.09 0.62% 2,499 0 0% 2,629 0% 2,629 0%
Nippon India Arbitrage Fund Growth 146.30 1.54% 3,987,900 207,900 5.50% 3,863,700 -8.21% 4,209,300 2.84%
Mirae Asset Nifty 50 ETF 2.91 0.60% 79,416 -7,885 -9.03% 62,998 -1.64% 64,051 -0.91%
Union Balanced Advantage Fund Regular Growth 2.67 0.42% 72,900 72,900 100% - -% 106,306 -6.91%
Nippon India ELSS Tax Saver Fund Growth 67.71 0.66% 1,845,710 0 0% 1,845,710 0% 1,845,710 23.05%
Nippon India Equity Hybrid Fund - Growth 73.37 1.73% 2,000,000 0 0% 2,102,000 0% 2,102,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.62 0.60% 44,034 22,652 105.94% 21,382 -3.04% 21,431 -38.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.42% 10,349 145 1.42% 9,768 3.79% 9,768 3.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.28 0.60% 34,921 156 0.45% 34,765 -2.63% 38,148 -1.86%
Nippon India ETF Nifty 50 BeES 16.89 0.60% 460,329 12,840 2.87% 447,489 -2.20% 457,564 -6.76%
Nippon India ETF Nifty 100 0.53 0.52% 14,423 13,245 1124.36% 1,178 -2.73% 1,211 0%
L&T Flexicap Fund Growth 51.92 2.09% 1,415,200 0 0% 1,415,200 0% 1,415,200 0%
LIC MF Nifty 50 ETF 3.52 0.57% 96,014 -8,153 -7.83% 104,167 0% 104,167 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 88.75 2.21% 2,419,200 -32,400 -1.32% 2,451,600 -3.40% 2,829,600 -3.41%
SBI Equity Savings Regular Growth 1.93 0.15% 52,495 0 0% 52,495 0% 57,323 -4.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.70 0.60% 46,391 30 0.06% 46,361 -12.82% 48,660 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.60% 8,913 340 3.97% 8,522 2.71% 8,297 2.90%
LIC MF Nifty 100 ETF 1.93 0.50% 52,578 -2,022 -3.70% 54,600 0% 54,600 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 14,269 -1,668 -10.47% 18,048 0% 18,048 -5.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.27% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.31 2.38% 253,800 0 0% 253,800 0% 253,800 0%
HSBC Arbitrage Fund Regular Growth 6.14 0.20% 167,400 167,400 100% 32,400 0% 32,400 -7.69%
Nippon India ETF Nifty 50 Value 20 0.61 2.02% 16,608 244 1.49% 16,364 -2.11% 16,716 0.37%
LIC MF Nifty 50 Index Fund Growth 0.19 0.58% 5,069 211 4.34% 4,858 1.87% 4,769 -0.50%
ICICI Prudential Nifty50 Value 20 ETF 0.22 2.02% 6,122 357 6.19% 5,765 1.16% 5,617 1.04%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 750 100%
Bank of India Balanced Advantage Regular Growth 1.98 2.60% 54,000 0 0% 54,000 -50% 108,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.44% 5,187 0 0% 5,187 0% 5,187 -4.48%
Quant Absolute Fund Growth - -% - - -% - -% 1,500 100%
Quant Active Fund Growth - -% - - -% - -% 30,000 100%
ICICI Prudential Nifty 100 ETF 0.09 0.52% 2,443 214 9.60% 2,229 2.01% 2,071 0.24%
Quant ELSS Tax Saver Growth - -% - - -% - -% 17,000 100%
ICICI Prudential Commodities Fund Regular Growth 5.36 4.77% 146,239 0 0% 146,239 0% 146,239 0%
ICICI Prudential Nifty 50 ETF 11.15 0.60% 303,923 36,572 13.68% 267,351 3.86% 257,405 -3.98%
Taurus Infrastructure Fund - Growth Option 0.05 1.22% 1,283 160 14.25% 1,123 -8.18% 1,223 0%
Taurus Largecap Equity Fund - Growth 0.38 1.36% 10,354 -634 -5.77% 10,988 -11.30% 12,388 27.87%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.58 0.60% 206,584 12,317 6.34% 194,489 -0.20% 194,869 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 166 0 0% 166 0% 166 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.03 1.01% 2,754,000 205,200 8.05% 2,548,800 -8.08% 2,772,900 17.64%
ICICI Prudential Equity Savings Fund Growth 10.40 0.99% 283,500 0 0% 283,500 0% 283,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.20% 5,098 680 15.39% 4,418 0% 4,418 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 6,285 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 245,500 0% 245,500 0%
Edelweiss Arbitrage Fund Regular Growth 62.40 1.88% 1,701,000 -10,800 -0.63% 1,711,800 0.96% 1,695,600 17.60%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,415 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,860 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,265 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,265 0%
ICICI Prudential Quant Fund Regular Growth 1.97 4.05% 53,755 -7,995 -12.95% 61,750 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.95 0.90% 25,767 432 1.71% 25,335 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.78 0.20% 48,600 0 0% 48,600 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -2,700 -100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 1.87% 27,000 0 0% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.79 0.28% 21,600 21,600 100% - -% - -%
Total: 53,733,940 903,670 55,740,934 58,193,482