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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty 50 Index Fund Regular Growth 3.61 0.81% 57,290 2,310 4.20% 54,980 12.70% 48,783 24.48%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.48 0.80% 7,583 225 3.06% 7,358 5.31% 6,987 6.28%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,050 100%
LIC MF Nifty 100 ETF 3.75 0.69% 59,549 -258 -0.43% 59,807 -1.01% 60,418 1.13%
LIC MF Nifty 50 ETF 5.23 0.82% 83,057 786 0.96% 82,271 3.45% 79,528 -3.09%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 53.47 0.81% 849,292 22,897 2.77% 826,395 5.00% 787,006 6.53%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 10,565 0 0% 10,565 -0.19% 10,585 0%
HDFC Equity Savings Fund Growth 42.67 1.66% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 6.88 0.44% 109,350 0 0% 109,350 0% 109,350 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 140,400 766.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.41 0.81% 70,076 1,045 1.51% 69,031 3.73% 66,549 4.83%
L&T Flexicap Fund Growth 16.01 0.58% 254,300 0 0% 254,300 -46.77% 477,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.54% 27,771 303 1.10% 27,468 4.15% 26,373 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.81% 25,420 782 3.17% 24,638 6.16% 23,209 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.83 0.81% 13,220 103 0.79% 13,117 3.28% 12,700 4.79%
Nippon India ETF Nifty 50 BeES 76.80 0.81% 1,219,809 1,219,809 100% 1,212,259 7.96% 1,122,915 11.48%
Nippon India ETF Nifty 100 1.22 0.69% 19,399 239 1.25% 19,160 2.02% 18,781 0%
HDFC Nifty 50 ETF 12.79 0.81% 203,096 3,115 1.56% 199,981 3.56% 193,100 10.22%
Quantum Nifty 50 ETF 0.18 0.80% 2,803 141 5.30% 2,662 7.47% 2,477 12.54%
Nippon India ETF Nifty 50 Value 20 1.79 2.74% 28,465 217 0.77% 28,248 5.71% 26,723 12.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.68 2.74% 74,275 5,269 7.64% 69,006 10.04% 62,708 25.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.15 2.00% 161,278 -3,914 -2.37% 165,192 22.19% 135,189 5.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 13,040 -32 -0.24% 13,072 18.46% 11,035 7.93%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.68% 9,275 -520 -5.31% 9,795 13.99% 8,593 17.25%
Motilal Oswal Nifty 50 ETF 0.25 0.81% 3,922 24 0.62% 3,898 2.85% 3,790 1.94%
Nippon India Arbitrage Fund Growth 57.80 0.56% 918,000 -168,750 -15.53% 1,086,750 49.35% 727,650 659.15%
HSBC Equity Savings Growth 0 -% 0 -14,850 -100% 14,850 0% 14,850 100%
HSBC Balanced Advantage Fund Growth 5.05 0.26% 80,183 0 0% 80,183 0% 80,183 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,850 -100% 14,850 -8.33% 16,200 500%
Nippon India Equity Savings Growth 0.85 0.41% 13,500 0 0% 13,500 0% 13,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.99% 9,311 1,519 19.49% 7,792 2.11% 7,631 2.02%
UTI Nifty 50 Index Fund Regular Plan Growth 64.17 0.81% 1,019,263 34,582 3.51% 984,681 4.50% 942,235 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.42 0.80% 54,303 755 1.41% 53,548 7.81% 49,670 8.00%
SBI Nifty Index Fund Regular Growth 22.19 0.81% 352,427 16,324 4.86% 336,103 4.23% 322,471 7.15%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 76.67 1.02% 1,217,700 -93,150 -7.11% 1,310,850 27.93% 1,024,650 15.35%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -786 -100% 786 -48.08% 1,514 -28.65%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
Kotak Equity Arbitrage Fund Growth 358.09 1.46% 5,687,550 -2,438,100 -30.00% 8,125,650 36.21% 5,965,650 144.82%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 539,962 -10.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.60 0.01% 9,450 -189,000 -95.24% 198,450 119.40% 90,450 2133.33%
Bandhan Equity Savings Fund Regular Plan Growth 2.21 2.04% 35,100 0 0% 35,100 0% 35,100 30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.14 1.07% 34,000 0 0% 34,000 0% 34,000 -43.33%
Aditya Birla Sun Life Arbitrage Fund Growth 144.66 2.13% 2,297,700 -143,100 -5.86% 2,440,800 -0.17% 2,196,450 27.51%
Bank of India Manufacturing & Infra Growth 0.47 0.61% 7,500 0 0% 7,500 0% 7,500 -76.56%
Bandhan Nifty 50 Index Fund Growth 3.79 0.81% 60,166 1,764 3.02% 58,402 4.91% 55,667 5.37%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 166 0 0% 166 0% 166 0%
Sundaram Balanced Advantage Growth 0.85 0.05% 13,500 0 0% 13,500 0% 13,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 1,350 -599,400 -99.78% 600,750 0% 600,750 6.46%
Bank of India Balanced Advantage Regular Growth 1.22 1.58% 19,367 0 0% 19,367 -38.26% 31,367 0.57%
Axis Arbitrage Regular Growth 25.50 0.52% 405,000 -35,100 -7.98% 440,100 0% 440,100 35.83%
Kotak Equity Savings Fund Regular Growth 15.81 0.82% 251,100 0 0% 251,100 0% 251,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.47 0.23% 245,700 0 0% 245,700 0% 245,700 0%
SBI Equity Savings Regular Growth 15.47 0.64% 245,700 0 0% 245,700 -11.26% 276,870 -0.34%
Axis Equity Savings Fund Regular Plan Growth 1.44 0.12% 22,950 0 0% 22,950 0% 22,950 0%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.08% 5,400 0 0% 5,400 0% 5,400 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -164,700 -100% 164,700 40.23% 117,450 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.56 2.00% 120,080 3,693 3.17% 116,387 23.20% 94,471 6.72%
DSP Arbitrage Fund Growth 1.10 0.10% 17,550 -87,750 -83.33% 105,300 47.17% 71,550 100%
Bank of India Arbitrage Fund Regular Growth 0.77 5.10% 12,150 0 0% 12,150 50% 8,100 0%
Kotak Balanced Advantage Fund Regular Growth 125.79 0.89% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.74 0.81% 27,632 -10 -0.04% 27,642 5.53% 26,194 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.00% 20,373 2,926 16.77% 17,447 0.44% 17,370 0.10%
Axis NIFTY 50 ETF 1.16 0.80% 18,400 0 0% 18,400 8.18% 17,008 4.27%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.69% 92,509 1,614 1.78% 90,895 4.03% 87,376 3.36%
ITI Balanced Advantage Fund Regular Growth 1.56 0.27% 24,723 0 0% 24,723 0% 24,723 8.89%
Kotak Nifty 50 ETF 15.11 0.81% 240,017 4,339 1.84% 235,678 3.70% 227,263 5.94%
Invesco India Nifty 50 ETF 0.50 0.81% 7,909 20 0.25% 7,889 0.08% 7,883 0.04%
UTI Nifty 50 Exchange Traded Fund 283.90 0.81% 4,509,185 58,070 1.30% 4,451,115 0.28% 4,438,724 2.25%
Kotak Nifty 50 Value 20 ETF 1.03 2.75% 16,313 494 3.12% 15,819 3.11% 15,342 5.98%
SBI S&P BSE 100 ETF 0.04 0.68% 679 2 0.30% 677 0.89% 671 0%
Aditya Birla Sun Life Nifty 50 ETF 7.06 0.81% 112,097 9,597 9.36% 102,500 4.48% 98,108 21.91%
SBI Nifty 50 ETF 1,093.14 0.81% 17,362,476 253,846 1.48% 17,108,630 0.64% 16,999,557 2.04%
Bank of India Flexi Cap Fund Regular Growth 2.77 0.97% 44,000 0 0% 44,000 0% 44,000 -55.10%
DSP Value Fund Regular Plan Growth 10.27 1.74% 163,162 0 0% 163,162 -2.21% 166,852 -13.14%
Bandhan Nifty 50 ETF 0.14 0.82% 2,225 179 8.75% 2,046 -4.17% 2,135 3.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.53 2.04% 40,202 1,169 2.99% 39,033 23.95% 31,490 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.87 0.81% 29,654 1,351 4.77% 28,303 9.21% 25,915 11.04%
SBI Balanced Advantage Fund Regular Growth 104.72 0.43% 1,663,200 0 0% 1,663,200 0% 1,663,200 0%
DSP Nifty 50 Equal Weight ETF 1.01 2.00% 16,038 1,611 11.17% 14,427 26.46% 11,408 4.86%
Axis Nifty 50 Index Fund Regular Growth 1.27 0.80% 20,171 563 2.87% 19,608 13.39% 17,293 16.18%
DSP Nifty 50 ETF 0.11 0.80% 1,752 4 0.23% 1,748 6.65% 1,639 -40.25%
Kotak Nifty Alpha 50 ETF 0 -% 0 -40 -100% 40 -99.49% 7,907 19.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.69% 5,435 293 5.70% 5,142 26.12% 4,077 20.73%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 269 0 0% 269 0% 269 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.68 0.81% 439,681 12,887 3.02% 426,794 6.20% 401,867 7.41%
IDBI Nifty 50 Index Growth 1.70 0.81% 27,021 37 0.14% 26,984 -0.25% 27,052 0%
PGIM India Equity Savings Fund Growth Option 4.08 2.33% 64,800 0 0% 64,800 166.67% 24,300 0%
Union Balanced Advantage Fund Regular Growth 9.26 0.48% 147,150 0 0% 147,150 0% 147,150 0%
Union Equity Savings Fund Regular Growth 2.72 1.70% 43,200 0 0% 43,200 0% 43,200 77.78%
UTI Equity Savings Fund Regular Growth 6.20 2.44% 98,550 0 0% 98,550 0% 98,550 0%
Union Arbitrage Fund Regular Growth 1.61 1.72% 25,650 25,650 100% 0 -100% 14,850 0%
ICICI Prudential Nifty 50 ETF 30.24 0.81% 480,321 6,267 1.32% 474,054 0.62% 471,117 7.19%
ICICI Prudential Nifty 100 ETF 0.28 0.69% 4,492 0 0% 4,492 7.62% 4,174 2.48%
ICICI Prudential Nifty50 Value 20 ETF 1.46 2.74% 23,164 611 2.71% 22,553 4.60% 21,561 10.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 2,894 18 0.63% 2,876 1.37% 2,837 3.35%
Tata Nifty 50 Index Fund Regular Plan 2.35 0.80% 37,292 818 2.24% 36,474 4.24% 34,992 4.87%
Edelweiss Arbitrage Fund Regular Growth 69.36 1.04% 1,101,600 -287,550 -20.70% 1,389,150 75.90% 789,750 1200%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 29,700 144.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 220,050 0%
Tata Arbitrage Fund Regular Growth 0.85 0.01% 13,500 -17,550 -56.52% 31,050 -93.47% 475,200 935.29%
Tata Nifty 50 ETF 3.37 0.79% 53,459 0 0% 53,459 -0.42% 53,687 1.29%
ICICI Prudential BSE 500 ETF 0.37 0.54% 5,896 246 4.35% 5,650 8.45% 5,210 0%
ICICI Prudential Commodities Fund Regular Growth 41.87 5.65% 664,992 0 0% 664,992 0% 664,992 0%
Tata Quant Fund Regular Growth 0 -% 0 -39,492 -100% 39,492 0% 39,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.86 0.80% 61,388 3,298 5.68% 58,090 0% 58,090 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.54 0.73% 1,453,950 -32,400 -2.18% 1,486,350 -1.26% 1,505,250 60.20%
ICICI Prudential Equity Savings Fund Growth 75.14 1.50% 1,193,400 0 0% 1,193,400 0% 1,193,400 45.87%
Mirae Asset Nifty 50 ETF 8.08 0.81% 128,346 9,530 8.02% 118,816 4.41% 113,797 12.55%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 2,105 0 0% 2,105 0% 2,105 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.60 0.68% 152,550 6,750 4.63% 145,800 17.39% 124,200 0%
Mirae Asset ESG Sector Leaders ETF 1.62 1.00% 25,753 -333 -1.28% 26,086 -9.60% 28,857 1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.80% 1,105 168 17.93% 937 15.54% 811 28.93%
Mirae Asset Nifty India Manufacturing ETF 2.25 3.17% 35,697 17 0.05% 35,680 11.59% 31,973 6.24%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 29.12 0.59% 462,559 97,081 26.56% 365,478 3.47% 353,213 -4.06%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.18% 4,050 -8,100 -66.67% 12,150 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.25 0.09% 67,500 -135,000 -66.67% 202,500 100% - -%
Total: 50,375,187 -2,660,727 54,248,173 51,342,687