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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.46 1.33% 6,671 529 8.61% 6,142 1.12% 6,074 -9.33%
Bank of India ELSS Tax Saver Fund Regular Growth 2.70 0.57% 39,480 0 0% 39,480 -20.16% 49,447 100%
Mirae Asset ESG Sector Leaders ETF 1.98 1.33% 28,908 -2,799 -8.83% 31,707 1.84% 31,134 4.88%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.54 2.00% 51,705 -16,092 -23.74% 67,797 4.01% 65,186 2.19%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.64 2.66% 272,540 0 0% 272,540 -11.92% 309,427 -6.34%
Quantum Nifty 50 ETF 0.10 0.97% 1,509 0 0% 1,509 6.49% 1,417 100%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.97% 10,030 238 2.43% 9,792 2.13% 9,588 1.57%
Tata Nifty 50 ETF 3.42 1.07% 50,005 -1,482 -2.88% 51,487 0.67% 51,145 3.18%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 32.45 0.97% 474,450 13,335 2.89% 461,115 2.99% 447,724 5.56%
Kotak Nifty 50 Value 20 ETF 0.73 3.14% 10,657 455 4.46% 10,202 4.12% 9,798 4.20%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.99% 16,720 830 5.22% 15,890 1.42% 15,667 4.92%
Kotak Nifty 50 ETF 12.57 0.97% 183,768 330 0.18% 183,438 1.29% 181,107 2.60%
L&T Flexicap Fund Growth 69.18 2.44% 1,011,600 -403,600 -28.52% 1,415,200 0% 1,415,200 0%
L&T Large and Midcap Fund Growth 62.03 4.56% 907,000 0 0% 907,000 0% 907,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 9.45 0.97% 138,112 495 0.36% 137,617 0.42% 137,041 7.04%
Tata Nifty 50 Index Fund Regular Plan 1.55 1.01% 22,648 989 4.57% 21,659 3.61% 20,904 5.62%
Mirae Asset Nifty 50 ETF 5.45 0.97% 79,668 -7,132 -8.22% 86,800 -0.75% 87,453 4.24%
ICICI Prudential Nifty50 Value 20 ETF 0.53 3.13% 7,734 125 1.64% 7,609 11.49% 6,825 7.01%
Union Equity Savings Fund Regular Growth 1.66 0.93% 24,300 0 0% 24,300 0% 24,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.44 0.97% 35,622 263 0.74% 35,359 -0.92% 35,686 -1.65%
JM Large Cap Fund Growth - -% - - -% 0 -100% 3,542 0%
Axis Arbitrage Regular Growth 23.73 0.66% 346,950 191,700 123.48% 155,250 121.15% 70,200 -23.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.42 0.97% 49,994 540 1.09% 49,454 -1.46% 50,186 3.51%
Tata Arbitrage Fund Regular Growth 148.28 1.79% 2,168,100 885,600 69.05% 1,282,500 921.51% 125,550 -87.19%
Union Balanced Advantage Fund Regular Growth 7.94 0.76% 116,100 0 0% 116,100 0% 116,100 0%
Bank of India Balanced Advantage Regular Growth 1.66 2.52% 24,300 0 0% 24,300 0% 24,300 -55%
Nippon India Arbitrage Fund Growth 196.75 1.63% 2,876,850 47,250 1.67% 2,829,600 0% 2,829,600 -21.73%
ICICI Prudential Quant Fund Regular Growth 1.45 2.19% 21,204 0 0% 21,204 -35.45% 32,849 -41.14%
Nippon India ETF Nifty 50 BeES 35.39 0.97% 517,501 -7,371 -1.40% 524,872 3.50% 507,141 2.17%
Nippon India ELSS Tax Saver Fund Growth 138.83 1.19% 2,030,000 0 0% 2,030,000 1.50% 2,000,000 -23.52%
Invesco India Nifty 50 ETF 0.54 0.97% 7,891 -2 -0.03% 7,893 0.04% 7,890 -0.01%
Nippon India Quant Fund - Growth 0 -% 0 -12,842 -100% 12,842 0% 12,842 0%
Kotak Equity Arbitrage Fund Growth 378.26 1.73% 5,530,950 2,000,700 56.67% 3,530,250 231.85% 1,063,800 -78.78%
Nippon India Equity Hybrid Fund - Growth 75.23 1.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 -45%
Kotak Equity Savings Fund Regular Growth 7.85 0.53% 114,750 -60,750 -34.62% 175,500 0% 175,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.02 3.14% 14,895 1,622 12.22% 13,273 -4.61% 13,915 1.14%
UTI Nifty 50 Exchange Traded Fund 256.21 0.97% 3,746,344 55,356 1.50% 3,690,988 1.31% 3,643,129 0.81%
Aditya Birla Sun Life Nifty 50 ETF 3.89 0.97% 56,904 -1,006 -1.74% 57,910 -0.81% 58,385 15.23%
Navi Large Cap Equity Fund Growth 0.46 0.45% 6,730 0 0% 6,730 -51.69% 13,930 56.69%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 12,713 -27 -0.21% 12,740 0% 12,740 -0.04%
Kotak Balanced Advantage Fund Regular Growth 95.65 1.02% 1,398,600 0 0% 1,398,600 0% 1,398,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.78 0.97% 596,284 20,006 3.47% 576,278 2.68% 561,253 2.28%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.34% 13,000 0 0% 13,000 0% 13,000 -35%
ICICI Prudential BSE 500 ETF 0.40 0.68% 5,917 487 8.97% 5,430 0% 5,430 0%
HSBC Arbitrage Fund Regular Growth 37.30 0.74% 545,400 515,700 1736.36% 29,700 0% 29,700 -47.62%
Nippon India ETF Nifty 100 1.53 0.83% 22,404 -424 -1.86% 22,828 42.16% 16,058 -6.86%
Nippon India ETF Nifty 50 Value 20 1.10 3.13% 16,108 -1,150 -6.66% 17,258 0% 17,258 2.84%
Navi Aggressive Hybrid Fund Regular Growth 0.95 0.83% 13,930 0 0% 13,930 0% 13,930 56.69%
Union Arbitrage Fund Regular Growth 0.92 0.99% 13,500 0 0% 13,500 0% 13,500 -44.44%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.47 0.97% 255,419 13,221 5.46% 242,198 1.37% 238,921 6.78%
Axis Nifty 100 Index Fund Regular Growth 3.95 0.83% 57,714 1,723 3.08% 55,991 2.75% 54,493 3.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.87 5.00% 188,120 -6,515 -3.35% 194,635 53.03% 127,191 61.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 0.97% 11,235 796 7.63% 10,439 2.88% 10,147 3.60%
IDBI Nifty 50 Index Growth 1.90 0.99% 27,715 2,409 9.52% 25,306 -13.84% 29,372 -26.86%
Axis NIFTY 50 ETF 0.38 0.97% 5,627 116 2.10% 5,511 0% 5,511 2.15%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -7,365 -100% 7,365 0% 7,365 216.77%
ICICI Prudential Nifty 50 ETF 24.91 0.97% 364,191 -26,135 -6.70% 390,326 9.25% 357,293 5.43%
LIC MF Nifty 50 Index Fund Growth 0.45 0.97% 6,640 76 1.16% 6,564 3.01% 6,372 1.21%
Sundaram Nifty 100 Equal Wgt Gr 0.36 1.35% 5,192 38 0.74% 5,154 -1.09% 5,211 0.64%
Baroda BNP Paribas Arbitrage Regular Growth 19.76 2.61% 288,900 201,150 229.23% 87,750 150% 35,100 -82.43%
Aditya Birla Sun Life Pure Value Fund Growth 20.14 0.47% 294,556 -80,631 -21.49% 375,187 -48.26% 725,187 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 166 0 0% 166 0% 166 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.32% 18,994 1,174 6.59% 17,820 2.16% 17,443 1.85%
ICICI Prudential Equity Savings Fund Growth 30.84 1.49% 450,900 0 0% 450,900 59.05% 283,500 0%
Taurus Largecap Equity Fund - Growth 0.47 1.48% 6,828 997 17.10% 5,831 -29.59% 8,281 -18.20%
SBI Nifty 50 ETF 986.40 0.97% 14,423,164 108,618 0.76% 14,314,546 0.82% 14,198,446 0.84%
ICICI Prudential Nifty 100 ETF 0.19 0.83% 2,829 -107 -3.64% 2,936 0.10% 2,933 3.68%
Groww Nifty50 Exchange Traded Fund 0.17 0.97% 2,429 0 0% 2,429 -2.80% 2,499 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 3.23 1.06% 47,250 47,250 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,146 -100% 3,146 95.89% 1,606 100%
SBI Nifty Index Fund Regular Growth 12.21 0.96% 178,499 6,640 3.86% 171,859 -3.06% 177,276 11.95%
LIC MF Nifty 50 ETF 4.59 0.96% 67,103 1,315 2.00% 65,788 0% 65,788 -31.53%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.39 1.68% 108,000 0 0% 108,000 0% 108,000 -48.72%
SBI S&P BSE 100 ETF 0.05 0.85% 702 -4 -0.57% 706 0.14% 705 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.32 0.27% 48,600 0 0% 48,600 0% 48,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.03 0.96% 58,927 0 0% 58,927 0% 58,927 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.67% 1,262 221 21.23% 1,041 -13.11% 1,198 -9.58%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,305 100%
ICICI Prudential Commodities Fund Regular Growth 3.27 0.61% 47,775 0 0% 47,775 0% 47,775 0%
LIC MF Nifty 100 ETF 3.60 0.81% 52,660 10 0.02% 52,650 0.03% 52,635 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 144.03 2.01% 2,106,000 1,123,200 114.29% 982,800 58.26% 621,000 -51.58%
HDFC Arbitrage Fund Wholesale Plan Growth 133.78 1.86% 1,956,150 1,317,600 206.34% 638,550 16.50% 548,100 -65.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.65% 16,675 1,140 7.34% 15,535 6.81% 14,545 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.83 1.92% 3,477,600 356,400 11.42% 3,121,200 0% 3,121,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 184.47 2.48% 2,697,300 529,200 24.41% 2,168,100 0.56% 2,155,950 -14.23%
SBI Equity Savings Regular Growth 3.44 0.23% 50,229 0 0% 50,229 0% 50,229 -4.32%
Bandhan Nifty 50 Index Fund Growth 3.16 0.97% 46,164 1,535 3.44% 44,629 1.07% 44,158 0.71%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 5.13% 5,400 0 0% 5,400 0% 5,400 -50%
HDFC Multi - Asset Growth 3.60 0.40% 52,650 36,450 225% 16,200 0% 16,200 0%
HDFC Equity Savings Fund Growth 49.86 2.10% 729,000 0 0% 729,000 0% 729,000 0%
Edelweiss Arbitrage Fund Regular Growth 90.20 1.63% 1,318,950 557,550 73.23% 761,400 -8.44% 831,600 -43.80%
SBI Arbitrage Opportunities Fund Regular Growth 151.97 3.99% 2,222,100 98,550 4.64% 2,123,550 -0.19% 2,127,600 -8.69%
Bandhan Nifty 50 ETF 0.19 0.97% 2,772 24 0.87% 2,748 0.26% 2,741 -0.04%
Bandhan Equity Savings Fund Regular Plan Growth 1.85 3.14% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.74 0.16% 98,550 0 0% 98,550 -22.34% 126,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.48 0.52% 284,850 186,300 189.04% 98,550 58.70% 62,100 0%
Bank of India Arbitrage Fund Regular Growth 0.55 2.51% 8,100 0 0% 8,100 0% 8,100 0%
DSP Arbitrage Fund Growth 29.27 1.83% 427,950 240,300 128.06% 187,650 131.67% 81,000 0%
Tata Equity Savings Regular Growth 0.34 0.32% 5,000 0 0% 5,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.83 0.22% 12,150 0 0% 12,150 100% - -%
Invesco India Arbitrage Fund Growth 4.80 0.62% 70,200 44,550 173.68% 25,650 100% - -%
UTI Arbitrage Fund Regular Plan Growth 13.20 0.27% 193,050 70,200 57.14% 122,850 100% - -%
UTI Equity Savings Fund Regular Growth 6.74 2.64% 98,550 0 0% 98,550 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC Equity Savings Growth 1.02 1.44% 14,850 14,850 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.25% 1,689 1,689 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.99% 22,710 22,710 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.82 0.97% 11,967 11,967 100% - -% - -%
Total: 57,719,449 7,897,939 49,821,510 45,195,520