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-2023 May-2023 Apr-2023
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 Index Fund - Nifty 50 Plan - Growth 8.03 0.85% 102,303 10,614 11.58% 91,689 2.46% 89,488 1.86%
Nippon India ETF Nifty 100 1.41 0.73% 17,922 -554 -3.00% 18,476 -2.93% 19,034 0%
LIC MF Nifty 50 ETF 6.33 0.87% 80,629 -726 -0.89% 81,355 0.27% 81,139 -0.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 3.08% 9,301 -198 -2.08% 9,499 0% 9,499 1.79%
Nippon India ETF Nifty 50 Value 20 2.48 3.05% 31,636 -990 -3.03% 32,626 0% 32,626 0.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.47 3.06% 133,367 -3,710 -2.71% 137,077 1.82% 134,630 4.97%
LIC MF Nifty 50 Index Fund Growth 0.55 0.85% 6,946 -214 -2.99% 7,160 2.13% 7,011 -0.20%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 10,565 0 0% 10,565 0% 10,565 0%
Nippon India ETF Nifty 50 BeES 108.54 0.85% 1,382,970 -79,964 -5.47% 1,462,934 -0.35% 1,468,143 -1.83%
LIC MF Nifty 100 ETF 4.44 0.75% 56,517 -484 -0.85% 57,001 -0.16% 57,091 1.12%
Nippon India Arbitrage Fund Growth 152.99 1.66% 1,949,400 1,054,350 117.80% 895,050 281.03% 234,900 -49.42%
Nippon India Equity Savings Growth 1.06 0.50% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 7,609 -104 -1.35% 7,713 0% 7,713 7.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.23 0.85% 66,610 -1,444 -2.12% 68,054 1.25% 67,214 2.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.62 1.66% 708,750 155,250 28.05% 553,500 2057.89% 25,650 90%
Bandhan Equity Savings Fund Regular Plan Growth 2.75 3.18% 35,100 0 0% 35,100 0% 35,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.25 0.74% 398,250 398,250 100% 0 -100% 36,450 -32.50%
Bandhan Nifty 50 Index Fund Growth 6.74 0.84% 85,937 -1,955 -2.22% 87,892 2.71% 85,574 2.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.09 0.08% 64,800 0 0% 64,800 0% 64,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.85 0.09% 10,800 0 0% 10,800 0% 10,800 0%
Axis NIFTY 50 ETF 1.39 0.85% 17,654 -356 -1.98% 18,010 0.03% 18,005 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.78 0.73% 86,352 -1,312 -1.50% 87,664 -14.68% 102,746 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.62 0.85% 20,689 -394 -1.87% 21,083 2.27% 20,616 1.25%
Invesco India Nifty 50 ETF 0.59 0.85% 7,525 -225 -2.90% 7,750 0.10% 7,742 0%
Quantum Nifty 50 ETF 0.40 0.85% 5,041 -124 -2.40% 5,165 0% 5,165 1.77%
Aditya Birla Sun Life Nifty 50 ETF 11.68 0.85% 148,886 -4,337 -2.83% 153,223 0.51% 152,446 1.20%
Bandhan Nifty 50 ETF 0.16 0.85% 2,093 -40 -1.88% 2,133 -0.05% 2,134 -0.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.44 2.04% 43,831 -5,212 -10.63% 49,043 -0.96% 49,520 3.09%
Navi Nifty 50 Index Fund Regular Growth 6.81 0.85% 86,739 -9,332 -9.71% 96,071 3.71% 92,636 3.50%
Axis Nifty 50 Index Fund Regular Growth 2.58 0.86% 32,822 1,545 4.94% 31,277 7.89% 28,990 2.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.72% 7,058 -163 -2.26% 7,221 1.78% 7,095 2.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 3.22% 6,307 -700 -9.99% 7,007 2.23% 6,854 0.79%
ICICI Prudential Child Care Fund (Gift Plan) 48.93 5.15% 623,485 0 0% 623,485 0% 623,485 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.94 0.85% 521,673 -15,564 -2.90% 537,237 1.45% 529,581 2.54%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 393,000 0%
Kotak Equity Arbitrage Fund Growth 241.35 1.07% 3,075,300 1,053,000 52.07% 2,022,300 797.01% 225,450 -56.51%
IDBI Nifty 50 Index Growth 1.80 0.87% 22,981 -103 -0.45% 23,084 -0.41% 23,178 -0.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.42 3.50% 132,722 0 0% 132,722 0% 132,722 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.00 1.84% 12,737 0 0% 20,698 0% 20,698 0%
ICICI Prudential Commodities Fund Regular Growth 82.61 8.31% 1,052,577 0 0% 1,052,577 0% 1,052,577 0%
ICICI Prudential Nifty 50 ETF 46.56 0.85% 593,243 -21,579 -3.51% 614,822 -0.74% 619,386 1.33%
Kotak Nifty 50 ETF 19.70 0.85% 251,062 -8,806 -3.39% 259,868 -2.63% 266,876 0.83%
ICICI Prudential Nifty 100 ETF 0.39 0.73% 4,973 -254 -4.86% 5,227 -3.61% 5,423 1.90%
ICICI Prudential Nifty50 Value 20 ETF 2.26 3.05% 28,828 -13,186 -31.38% 42,014 1.00% 41,598 2.16%
Kotak Nifty 50 Value 20 ETF 1.34 3.06% 17,105 -160 -0.93% 17,265 0.07% 17,253 2.68%
ICICI Prudential Quant Fund Regular Growth 1.35 2.28% 17,158 0 0% 17,158 0% 17,158 0%
Kotak Nifty 50 Index Fund Regular Growth 2.62 0.85% 33,346 -578 -1.70% 33,924 0.98% 33,594 0.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.04% 4,093 105 2.63% 3,988 2.49% 3,891 -0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.87% 4,693 84 1.82% 4,609 2.24% 4,508 6.10%
ICICI Prudential Nifty Commodities ETF 1.05 5.79% 13,408 -382 -2.77% 13,790 -0.02% 13,793 0.17%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.86% 1,318 131 11.04% 1,187 15.58% 1,027 15.26%
Franklin India NSE Nifty 50 Index Fund Growth 4.72 0.88% 60,182 783 1.32% 59,399 0% 59,399 0%
UTI Nifty 50 Index Fund Regular Plan Growth 98.64 0.85% 1,256,877 -24,327 -1.90% 1,281,204 1.53% 1,261,949 1.60%
HDFC Nifty 50 Index Fund 76.36 0.85% 972,933 -27,881 -2.79% 1,000,814 1.92% 981,959 1.21%
Tata Nifty 50 Index Fund Regular Plan 3.94 0.87% 50,240 1,380 2.82% 48,860 1.46% 48,156 2.64%
SBI Nifty Index Fund Regular Growth 39.07 0.85% 497,770 -13,850 -2.71% 511,620 12.41% 455,119 1.82%
JM Arbitrage Fund Growth 0.64 0.53% 8,100 0 0% 8,100 0% 8,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.31 0.86% 1,227,150 274,050 28.75% 953,100 103.46% 468,450 2.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 1.09% 30,624 0 0% 30,624 -26.14% 41,465 21.96%
Bank of India Manufacturing & Infra Growth 1.16 1.08% 14,778 0 0% 14,778 -43.24% 26,036 60.33%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.86% 296 -7 -2.31% 303 6.32% 285 0%
Bank of India Balanced Advantage Regular Growth 1.75 1.75% 22,339 463 2.12% 21,876 1.64% 21,522 0%
Kotak Equity Savings Fund Regular Growth 10.28 0.41% 130,950 0 0% 130,950 0% 130,950 0%
ICICI Prudential Equity Savings Fund Growth 93.66 1.79% 1,193,400 0 0% 1,193,400 0% 1,193,400 0%
PGIM India Equity Savings Fund Growth Option 5.09 4.51% 64,800 0 0% 64,800 0% 64,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.68 2.04% 161,569 4,831 3.08% 156,738 2.55% 152,848 1.92%
Union Balanced Advantage Fund Regular Growth 8.79 0.53% 112,050 0 0% 112,050 0% 112,050 0%
Bank of India Arbitrage Fund Regular Growth 0.11 0.78% 1,350 0 0% 1,350 0% 1,350 0%
Union Equity Savings Fund Regular Growth 1.17 0.92% 14,850 0 0% 14,850 0% 14,850 0%
Kotak Balanced Advantage Fund Regular Growth 82.64 0.56% 1,053,000 0 0% 1,053,000 0% 1,053,000 -45.98%
UTI Equity Savings Fund Regular Growth 7.73 2.83% 98,550 0 0% 98,550 0% 98,550 0%
Tata Nifty 50 ETF 4.50 0.87% 57,312 0 0% 57,312 0% 57,312 1.25%
Union Arbitrage Fund Regular Growth 0.85 0.92% 10,800 0 0% 10,800 0% 10,800 0%
DSP Nifty 50 Index Fund Regular Growth 3.12 0.85% 39,784 -1,069 -2.62% 40,853 10.30% 37,038 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.02% 19,932 191 0.97% 19,741 -1.02% 19,945 9.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.78 3.53% 86,372 0 0% 86,372 0% 86,372 0%
ICICI Prudential BSE 500 ETF 0.58 0.58% 7,437 429 6.12% 7,008 3.35% 6,781 3.34%
Mirae Asset Nifty 50 ETF 12.55 0.85% 159,887 -1,039 -0.65% 160,926 5.42% 152,648 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.87% 362 0 0% 1,396 0% 1,396 0%
DSP Quant Fund Regular Growth 46.55 3.64% 593,190 -13,514 -2.23% 606,704 -2.10% 619,737 76.01%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.56% 34,195 -131 -0.38% 34,326 3.58% 33,139 1.35%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -27,212 -100% 27,212 0% 27,212 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.51 0.85% 32,016 -321 -0.99% 32,337 2.76% 31,470 2.53%
Tata Multi Asset Opportunities Fund Regular Growth 12.08 0.72% 153,900 0 0% 153,900 0% 153,900 0%
UTI Nifty 50 Exchange Traded Fund 359.22 0.85% 4,577,167 -71,626 -1.54% 4,648,793 1.30% 4,589,064 0.98%
SBI S&P BSE 100 ETF 0.05 0.74% 663 -5 -0.75% 668 0.15% 667 0%
HDFC Nifty 50 ETF 20.93 0.85% 266,686 -7,256 -2.65% 273,942 3.17% 265,530 1.61%
SBI Nifty 50 ETF 1,373.87 0.85% 17,505,936 -378,389 -2.12% 17,884,325 0.52% 17,791,211 1.20%
Mirae Asset Arbitrage Fund Regular Growth 4.66 1.43% 59,400 0 0% 59,400 -2.22% 60,750 -19.64%
Bank of India Flexi Cap Fund Regular Growth 3.45 0.93% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ESG Sector Leaders ETF 1.76 1.25% 22,484 2,288 11.33% 20,196 -3.10% 20,842 -3.12%
DSP Value Fund Regular Plan Growth 18.65 2.93% 237,620 0 0% 237,620 0% 237,620 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.85% 1,688 -94 -5.27% 1,782 1.89% 1,749 9.38%
DSP Nifty 50 Equal Weight ETF 1.86 2.04% 23,716 7,824 49.23% 15,892 11.45% 14,259 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.37% 2,496 74 3.06% 2,422 1.04% 2,397 1.31%
DSP Nifty 50 ETF 0.10 0.85% 1,245 -35 -2.73% 1,280 0% 1,280 0%
Mirae Asset Nifty India Manufacturing ETF 2.78 3.22% 35,396 -6,068 -14.63% 41,464 -0.03% 41,476 -1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.02% 9,879 1 0.01% 9,878 -3.30% 10,215 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.73% 9,944 -372 -3.61% 10,316 -1.62% 10,486 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 269 0 0% 269 0% 269 0%
Motilal Oswal Nifty 50 ETF 0.28 0.85% 3,569 -106 -2.88% 3,675 0.14% 3,670 0%
HDFC Nifty 100 ETF 0.06 0.73% 748 -23 -2.98% 771 0.13% 770 0%
HDFC NIFTY50 Value 20 ETF 0.47 3.06% 6,045 -87 -1.42% 6,132 -3.72% 6,369 1.00%
Bank of India Multi Cap Fund Regular Growth 2.49 1.05% 31,736 0 0% 31,736 -32.94% 47,324 55.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.85 2.04% 176,468 16,224 10.12% 160,244 -1.12% 162,053 -0.47%
HDFC Balanced Advantage Fund Growth 1.91 0.00% 24,300 0 0% 24,300 0% 24,300 0%
HDFC Equity Savings Fund Growth 53.19 1.96% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 10.28 0.56% 130,950 0 0% 130,950 0% 130,950 0%
SBI Arbitrage Opportunities Fund Regular Growth 141.86 1.26% 1,807,650 656,100 56.98% 1,151,550 25.26% 919,350 0.15%
Edelweiss Arbitrage Fund Regular Growth 73.21 1.38% 932,850 388,800 71.46% 544,050 75.22% 310,500 42.86%
SBI Balanced Advantage Fund Regular Growth 38.99 0.17% 496,800 0 0% 496,800 0% 496,800 -56.40%
HDFC BSE 500 ETF 0.03 0.58% 356 79 28.52% 277 0% 277 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.58% 878 100 12.85% 778 7.46% 724 100%
HSBC Flexi Cap Fund - Growth 19.96 0.58% 254,300 0 0% 254,300 0% 254,300 0%
HSBC Arbitrage Fund Regular Growth 9.64 0.53% 122,850 51,300 71.70% 71,550 100% - -%
Invesco India Arbitrage Fund Growth 12.82 0.25% 163,350 -95,850 -36.98% 259,200 100% - -%
Axis Arbitrage Regular Growth 17.69 0.77% 225,450 75,600 50.45% 149,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,300 -100% 24,300 100% - -%
Tata Equity Savings Regular Growth 2.01 1.55% 25,650 0 0% 25,650 100% - -%
UTI Arbitrage Fund Regular Plan Growth 69.29 2.20% 882,900 483,300 120.95% 399,600 100% - -%
Tata Arbitrage Fund Regular Growth 141.33 2.19% 1,800,900 1,271,700 240.31% 529,200 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.42 3.07% 94,500 0 0% 94,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.54 0.07% 32,400 10,800 50% 21,600 100% - -%
NJ Arbitrage Fund Regular Growth 0.53 0.16% 6,750 0 0% 6,750 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.83 0.53% 74,250 0 0% 74,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 90.27 1.68% 1,150,200 662,850 136.01% 487,350 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.38 7.53% 17,550 17,550 100% - -% - -%
Quant Flexi Cap Fund Growth 3.92 0.24% 50,000 50,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 15.68 0.63% 199,800 199,800 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.24 0.51% 54,000 54,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 7.84 0.11% 99,900 99,900 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.24 1.00% 54,000 54,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.65 2.25% 33,750 33,750 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.47 0.58% 108,000 108,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.02% 9,276 9,276 100% - -% - -%
Total: 52,764,021 6,342,060 46,430,956 40,568,964