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-2022 Dec-2021 Nov-2021
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 %
Nippon India Hybrid Bond Fund Growth 0.68 0.10% 10,864 0 0% 10,864 -0.79% 10,951 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.64 0.82% 57,828 1,972 3.53% 55,856 2.76% 54,356 4.97%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 48.86 0.82% 776,829 36,112 4.88% 740,717 7.80% 687,129 11.39%
Nippon India ETF Nifty 100 1.22 0.70% 19,392 -404 -2.04% 19,796 2.54% 19,306 1.07%
Invesco India Nifty 50 ETF 0.51 0.82% 8,073 2 0.02% 8,071 -0.69% 8,127 0.10%
Nippon India ETF Nifty 50 Value 20 1.20 2.82% 19,023 65 0.34% 18,958 6.61% 17,782 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.18 2.83% 34,664 3,273 10.43% 31,391 10.46% 28,418 11.53%
HDFC Nifty 50 Index Fund 38.20 0.83% 607,356 28,616 4.94% 578,740 3.28% 560,343 6.32%
LIC MF Nifty 50 Index Fund Growth 0.41 0.83% 6,522 -278 -4.09% 6,800 2.04% 6,664 -3.04%
Nippon India Arbitrage Fund Growth 220.08 1.87% 3,499,200 -67,500 -1.89% 3,566,700 -8.71% 3,906,900 -2.98%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,050 -40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.55% 22,952 1,316 6.08% 21,636 2.89% 21,028 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.16 0.82% 18,467 1,325 7.73% 17,142 8.71% 15,769 10.76%
LIC MF Nifty 100 ETF 3.85 0.70% 61,208 3,943 6.89% 57,265 5.59% 54,234 0.14%
LIC MF Nifty 50 ETF 5.22 0.82% 82,990 -1,268 -1.50% 84,258 0.35% 83,963 0.30%
HDFC Nifty 50 ETF 10.41 0.82% 165,506 8,036 5.10% 157,470 4.33% 150,928 2.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.68 1.88% 138,059 3,820 2.85% 134,239 -3.20% 138,674 9.90%
HDFC Equity Savings Fund Growth 42.62 1.67% 677,700 0 0% 677,700 0% 677,700 -7.04%
HDFC Multi - Asset Growth 6.88 0.48% 109,350 0 0% 109,350 0% 109,350 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.03 0.75% 811,350 -951,750 -53.98% 1,763,100 -25.50% 2,366,550 -4.52%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.90 1.04% 125,615 -146,925 -53.91% 272,540 0% 272,540 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.96 1.42% 47,000 3,000 6.82% 44,000 0% 44,000 33.33%
Bank of India Manufacturing & Infra Growth 1.89 2.60% 30,000 0 0% 30,000 0% 30,000 46.34%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 39.40 0.83% 626,400 0 0% 626,400 0% 626,400 3.80%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.53 1.10% 24,300 0 0% 24,300 80% 13,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.95 1.39% 31,050 0 0% 31,050 0% 31,050 -45.24%
Baroda BNP Paribas Arbitrage Regular Growth 2.63 0.38% 41,850 41,850 100% 0 -100% 14,850 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.34 1.89% 84,891 5,689 7.18% 79,202 -1.23% 80,185 -1.02%
Union Balanced Advantage Fund Regular Growth 9.26 0.51% 147,150 0 0% 147,150 0% 147,150 0%
DSP Arbitrage Fund Growth 38.97 2.17% 619,650 -49,950 -7.46% 669,600 0% 669,600 0%
Union Equity Savings Fund Regular Growth 1.53 0.88% 24,300 0 0% 24,300 0% 24,300 0%
Union Arbitrage Fund Regular Growth 0.85 0.90% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.28 0.82% 20,311 911 4.70% 19,400 5.29% 18,425 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 12,150 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 2,105 0 0% 2,105 0% 2,105 0%
Axis NIFTY 50 ETF 0.95 0.82% 15,164 1,701 12.63% 13,463 57.61% 8,542 7.70%
Axis Nifty 100 Index Fund Regular Growth 4.74 0.69% 75,310 2,557 3.51% 72,753 3.32% 70,412 4.82%
Quantum Nifty 50 ETF 0.12 0.82% 1,876 47 2.57% 1,829 11.46% 1,641 3.01%
Bank of India Flexi Cap Fund Regular Growth 4.34 2.25% 69,000 10,000 16.95% 59,000 0% 59,000 61.64%
DSP Value Fund Regular Plan Growth 2.12 0.38% 33,750 0 0% 33,750 0% 33,750 0%
PGIM India Balanced Advantage Fund Regular Growth 18.26 1.31% 290,250 0 0% 290,250 0% 290,250 0%
DSP Nifty 50 Equal Weight ETF 0.61 1.88% 9,774 -139 -1.40% 9,913 -2.81% 10,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 7,969 -518 -6.10% 8,487 211.79% 2,722 -1.59%
Franklin India NSE Nifty 50 Index Fund Growth 3.65 0.80% 58,090 -280 -0.48% 58,370 0% 58,370 0%
UTI Nifty 50 Index Fund Regular Plan Growth 49.56 0.82% 787,935 24,648 3.23% 763,287 3.76% 735,613 5.57%
Taurus Largecap Equity Fund - Growth 0.39 1.19% 6,269 0 0% 6,269 -7.33% 6,765 0%
Tata Nifty 50 Index Fund Regular Plan 1.84 0.80% 29,297 811 2.85% 28,486 4.91% 27,153 4.22%
Tata Equity Savings Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.98 0.14% 126,900 -297,000 -70.06% 423,900 -32.76% 630,450 -23.32%
Taurus Infrastructure Fund - Growth Option 0.06 1.13% 933 0 0% 933 -7.62% 1,010 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,150 -100% 12,150 350% 2,700 100%
Kotak Equity Arbitrage Fund Growth 143.41 0.57% 2,280,150 -2,793,150 -55.06% 5,073,300 -0.27% 5,086,800 1.24%
Edelweiss Large Cap Fund Growth 2.16 0.69% 34,401 0 0% 34,401 0% 34,401 62.97%
Edelweiss Aggressive Hybrid A Growth 1.10 0.71% 17,515 0 0% 17,515 0% 17,515 100.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 176,850 0%
Bandhan Nifty 50 Index Fund Growth 3.01 0.81% 47,859 1,571 3.39% 46,288 3.14% 44,878 2.55%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 166 0 0% 166 0% 166 0%
Bank of India Balanced Advantage Regular Growth 1.88 2.88% 29,811 1,720 6.12% 28,091 15.60% 24,300 0%
Edelweiss Arbitrage Fund Regular Growth 30.06 0.46% 477,900 -52,650 -9.92% 530,550 -27.36% 730,350 -5.91%
Axis Arbitrage Regular Growth 27.85 0.58% 442,800 0 0% 442,800 0% 442,800 0%
Kotak Equity Savings Fund Regular Growth 15.79 0.92% 251,100 0 0% 251,100 0% 251,100 118.82%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 6,051 4.15%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 2,700 0 0% 2,700 0% 2,700 0%
Bank of India Arbitrage Fund Regular Growth 0.51 2.97% 8,100 0 0% 8,100 0% 8,100 0%
UTI Equity Savings Fund Regular Growth 6.20 2.25% 98,550 0 0% 98,550 0% 98,550 0%
Tata Arbitrage Fund Regular Growth 9.17 0.08% 145,800 -943,650 -86.62% 1,089,450 -44.04% 1,946,700 -24.03%
Tata Nifty 50 ETF 3.55 0.82% 56,439 4,797 9.29% 51,642 4.75% 49,302 2.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 100%
Mirae Asset Nifty 50 ETF 5.86 0.82% 93,237 1,856 2.03% 91,381 4.66% 87,309 2.64%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.12 0.38% 33,750 0 0% 33,750 0% 33,750 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.69 0.45% 90,450 0 0% 90,450 0% 90,450 0%
Kotak Nifty 50 ETF 12.82 0.82% 203,857 -9,267 -4.35% 213,124 0.26% 212,564 2.11%
UTI Nifty 50 Exchange Traded Fund 265.36 0.82% 4,219,154 -31,723 -0.75% 4,250,877 0.67% 4,222,542 1.40%
Kotak Nifty 50 Value 20 ETF 0.85 2.83% 13,482 448 3.44% 13,034 6.75% 12,210 -2.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,250 0%
Mirae Asset ESG Sector Leaders ETF 1.77 1.09% 28,095 -1,640 -5.52% 29,735 -8.30% 32,425 2.24%
Bandhan Nifty 50 ETF 0.13 0.81% 2,100 -9 -0.43% 2,109 0.43% 2,100 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 533,117 15.92%
Kotak Nifty 50 Index Fund Regular Growth 1.14 0.82% 18,059 1,977 12.29% 16,082 12.38% 14,311 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.35 0.82% 21,394 -411 -1.88% 21,805 5.54% 20,660 18.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.81% 1,558 85 5.77% 1,473 2.36% 1,439 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.01 0.82% 334,098 15,573 4.89% 318,525 3.54% 307,638 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.59 0.82% 41,149 1,207 3.02% 39,942 0.57% 39,716 5.31%
SBI Nifty Index Fund Regular Growth 15.70 0.82% 249,632 13,242 5.60% 236,390 5.54% 223,992 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 93.40 1.56% 1,485,000 -734,400 -33.09% 2,219,400 -7.85% 2,408,400 -5.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 183.06 1.24% 2,910,600 -101,250 -3.36% 3,011,850 -8% 3,273,750 -1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.04% 33,750 -78,300 -69.88% 112,050 -79.56% 548,100 -44.76%
Bandhan Equity Savings Fund Regular Plan Growth 1.70 1.92% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 186.12 2.14% 2,959,200 0 0% 2,959,200 -5.48% 3,130,650 -0.69%
IDBI Nifty 50 Index Growth 1.74 0.82% 27,732 -38 -0.14% 27,770 -2.63% 28,520 0.29%
HSBC Equity Savings Growth 0.93 0.44% 14,850 0 0% 14,850 0% 14,850 0%
L&T Flexicap Fund Growth 30.04 1.04% 477,700 0 0% 477,700 -16.21% 570,100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 48,600 0% 48,600 -28%
HSBC Arbitrage Fund Regular Growth 9.26 0.21% 147,150 -121,500 -45.23% 753,300 0% 753,300 -27.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.45 0.24% 245,700 0 0% 245,700 0% 245,700 0%
ICICI Prudential Equity Savings Fund Growth 51.45 1.08% 818,100 0 0% 818,100 0% 818,100 0%
SBI Equity Savings Regular Growth 18.47 0.81% 293,668 0 0% 293,668 2.40% 286,790 2.08%
Kotak Balanced Advantage Fund Regular Growth 125.66 0.97% 1,998,000 0 0% 1,998,000 0% 1,998,000 19.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.12 0.58% 176,850 0 0% 176,850 0% 176,850 0%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.96% 19,519 84 0.43% 19,435 0.87% 19,268 1.47%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.79 1.78% 108,000 0 0% 108,000 0% 108,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.54% 7,504 -443 -5.57% 7,947 39.69% 5,689 0%
ICICI Prudential Commodities Fund Regular Growth 20.04 2.88% 318,587 0 0% 318,587 0% 318,587 0%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.82% 11,260 331 3.03% 10,929 1.96% 10,719 5.57%
ICICI Prudential Nifty 50 ETF 25.97 0.82% 412,978 3,293 0.80% 409,685 -1.38% 415,405 5.04%
ICICI Prudential Nifty 100 ETF 0.22 0.70% 3,513 -432 -10.95% 3,945 4.89% 3,761 20.97%
ICICI Prudential Nifty50 Value 20 ETF 0.88 2.83% 14,009 1,312 10.33% 12,697 12.37% 11,299 6.98%
SBI S&P BSE 100 ETF 0.04 0.68% 670 0 0% 670 -1.62% 681 0.15%
Aditya Birla Sun Life Nifty 50 ETF 4.42 0.82% 70,208 7,330 11.66% 62,878 5.60% 59,545 0.14%
SBI Nifty 50 ETF 1,012.38 0.82% 16,096,276 48,313 0.30% 16,047,963 0.51% 15,965,888 2.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 1.88% 27,768 1,482 5.64% 26,286 3.85% 25,312 4.26%
SBI Balanced Advantage Fund Regular Growth 104.61 0.44% 1,663,200 0 0% 1,663,200 0% 1,663,200 3.10%
Kotak Nifty Alpha 50 ETF 0.13 0.65% 2,129 1,010 90.26% 1,119 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 45.39 1.09% 721,670 91,914 14.60% 629,756 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -25,650 -100% 25,650 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 2,909 -2 -0.07% 2,911 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.63 0.81% 10,000 1,654 19.82% 8,346 100% - -%
DSP Nifty 50 ETF 0.18 0.82% 2,918 1,241 74.00% 1,677 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.83 2.90% 29,098 29,098 100% - -% - -%
Total: 50,858,794 -6,018,445 57,410,489 60,595,555