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 Mar-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.24 1.04% 5,178 -535 -9.36% 5,713 -0.37% 5,734 -7.41%
JM Large Cap Fund Growth 0.17 0.27% 3,542 0 0% 3,542 0% 3,542 -88.06%
Franklin India NSE Nifty 50 Index Fund Growth 2.76 0.70% 58,927 0 0% 58,927 0% 58,927 -4.46%
UTI Nifty 50 Index Fund Regular Plan Growth 25.71 0.72% 548,759 31,620 6.11% 517,139 1.28% 510,586 0.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.48 0.73% 223,747 12,680 6.01% 211,067 2.17% 206,584 6.34%
Taurus Largecap Equity Fund - Growth 0.47 1.62% 10,124 -1,721 -14.53% 11,845 14.40% 10,354 -5.77%
HDFC Nifty 50 Index Fund 19.87 0.72% 424,149 25,463 6.39% 398,686 3.62% 384,758 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.70 0.71% 36,286 2,084 6.09% 34,202 -2.06% 34,921 0.45%
LIC MF Nifty 50 Index Fund Growth 0.29 0.69% 6,296 1,082 20.75% 5,214 2.86% 5,069 4.34%
Tata Nifty 50 Index Fund Regular Plan 0.93 0.74% 19,792 537 2.79% 19,255 9.52% 17,582 8.97%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 12,745 -40 -0.31% 12,785 -10.40% 14,269 -10.47%
SBI Nifty Index Fund Regular Growth 7.42 0.72% 158,357 19,080 13.70% 139,277 1.04% 137,845 -7.56%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 34.15 1.46% 729,000 0 0% 729,000 0% 729,000 0%
Nippon India ELSS Tax Saver Fund Growth 122.51 1.09% 2,615,167 731,500 38.83% 1,883,667 2.06% 1,845,710 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -29,700 -100% 29,700 175% 10,800 300%
SBI Arbitrage Opportunities Fund Regular Growth 109.15 3.14% 2,330,100 0 0% 2,330,100 0% 2,330,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.21 1.40% 3,121,200 124,200 4.14% 2,997,000 8.82% 2,754,000 8.05%
Taurus Infrastructure Fund - Growth Option 0.06 1.40% 1,325 -55 -3.99% 1,380 7.56% 1,283 14.25%
Kotak Equity Arbitrage Fund Growth 234.88 1.32% 5,013,900 329,400 7.03% 4,684,500 -12.55% 5,356,800 5.53%
HDFC Arbitrage Fund Wholesale Plan Growth 73.87 1.25% 1,576,800 218,700 16.10% 1,358,100 17.25% 1,158,300 -8.72%
Aditya Birla Sun Life Pure Value Fund Growth 33.97 0.84% 725,187 0 0% 725,187 0% 725,187 -47.82%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.48 3.01% 330,369 0 0% 330,369 0% 330,369 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.08 0.89% 1,282,500 -13,500 -1.04% 1,296,000 5.26% 1,231,200 18.44%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 2.00% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 117.75 2.12% 2,513,700 0 0% 2,513,700 3.91% 2,419,200 -1.32%
Bandhan Nifty 50 Index Fund Growth 2.05 0.71% 43,845 1,156 2.71% 42,689 0.51% 42,474 -0.85%
IDBI Nifty 50 Index Growth 1.88 0.71% 40,161 68 0.17% 40,093 -1.83% 40,841 -0.34%
Nippon India Equity Hybrid Fund - Growth 79.09 1.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 166 0 0% 166 0% 166 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 0.71% 48,486 1,854 3.98% 46,632 0.52% 46,391 0.06%
Nippon India Arbitrage Fund Growth 169.36 1.66% 3,615,300 -375,300 -9.40% 3,990,600 0.07% 3,987,900 5.50%
L&T Flexicap Fund Growth 66.30 2.54% 1,415,200 0 0% 1,415,200 0% 1,415,200 0%
L&T Large and Midcap Fund Growth 42.49 3.32% 907,000 0 0% 907,000 0% 907,000 0%
Bank of India Balanced Advantage Regular Growth 2.14 2.94% 54,000 0 0% 54,000 0% 54,000 0%
Edelweiss Arbitrage Fund Regular Growth 69.31 1.87% 1,479,600 -116,100 -7.28% 1,595,700 -6.19% 1,701,000 -0.63%
HSBC Arbitrage Fund Regular Growth 2.66 0.08% 56,700 -183,600 -76.40% 240,300 43.55% 167,400 100%
Axis Arbitrage Regular Growth 4.30 0.14% 91,800 91,800 100% 0 -100% 54,000 100%
Kotak Equity Savings Fund Regular Growth 8.22 0.59% 175,500 0 0% 175,500 0% 175,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,098 -100% 5,098 0% 5,098 15.39%
ICICI Prudential Equity Savings Fund Growth 13.28 1.24% 283,500 0 0% 283,500 0% 283,500 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.29% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Savings Regular Growth 2.46 0.18% 52,495 0 0% 52,495 0% 52,495 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 4.27% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.36 1.48% 199,800 5,400 2.78% 194,400 453.85% 35,100 333.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.14% 6,699 177 2.71% 6,522 -3.73% 6,775 -2.17%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.99 2.07% 63,786 -3,716 -5.51% 67,502 4.93% 64,329 1.23%
Union Balanced Advantage Fund Regular Growth 2.88 0.41% 72,900 0 0% 72,900 0% 72,900 100%
DSP Arbitrage Fund Growth 3.79 0.33% 81,000 81,000 100% 0 -100% 5,400 0%
Union Equity Savings Fund Regular Growth 1.14 0.67% 24,300 0 0% 24,300 0% 24,300 100%
Kotak Balanced Advantage Fund Regular Growth 55.31 0.79% 1,398,600 16,200 1.17% 1,398,600 1.17% 1,382,400 2.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.92 0.19% 48,600 0 0% 48,600 0% 48,600 0%
Tata Arbitrage Fund Regular Growth 37.80 0.93% 955,800 529,200 124.05% 955,800 124.05% 426,600 37.39%
Tata Nifty 50 ETF 2.32 0.78% 49,567 4,410 9.77% 45,157 0.28% 45,031 0%
Union Arbitrage Fund Regular Growth 1.14 1.71% 24,300 0 0% 24,300 0% 24,300 0%
DSP Nifty 50 Index Fund Regular Growth 0.70 0.71% 14,932 1,911 14.68% 13,021 10.40% 11,794 1.73%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 17,126 -1,747 -9.26% 18,873 12.65% 16,753 -2.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.87 2.31% 210,600 0 0% 210,600 -17.02% 253,800 0%
ICICI Prudential BSE 500 ETF 0.25 0.51% 5,430 243 4.68% 5,187 0% 5,187 0%
Mirae Asset Nifty 50 ETF 3.93 0.71% 83,892 5,344 6.80% 78,548 -1.09% 79,416 -9.03%
Groww Nifty50 Exchange Traded Fund 0.12 0.73% 2,499 0 0% 2,499 0% 2,499 0%
Axis NIFTY 50 ETF 0.25 0.71% 5,395 221 4.27% 5,174 2.35% 5,055 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.49% 13,700 2,815 25.86% 10,885 5.18% 10,349 1.42%
Axis Nifty 100 Index Fund Regular Growth 2.46 0.61% 52,435 2,133 4.24% 50,302 0.20% 50,201 -0.67%
ICICI Prudential Commodities Fund Regular Growth 2.24 1.04% 47,775 0 0% 47,775 -67.33% 146,239 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 0.71% 9,794 494 5.31% 9,300 8.00% 8,611 0.27%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.71% 9,440 348 3.83% 9,092 2.01% 8,913 3.97%
Nippon India ETF Nifty 50 BeES 23.25 0.71% 496,348 34,390 7.44% 461,958 0.35% 460,329 2.87%
Nippon India ETF Nifty 100 0.81 0.61% 17,240 2,214 14.73% 15,026 4.18% 14,423 1124.36%
ICICI Prudential Nifty 50 ETF 15.88 0.72% 338,901 16,940 5.26% 321,961 5.94% 303,923 13.68%
Kotak Nifty 50 ETF 6.33 0.61% 160,110 -104 -0.06% 160,110 -0.06% 160,214 4.29%
ICICI Prudential Nifty 100 ETF 0.11 0.53% 2,657 214 8.76% 2,657 8.76% 2,443 9.60%
Invesco India Nifty 50 ETF 0.37 0.71% 7,891 -15 -0.19% 7,906 0.09% 7,899 1860.05%
ICICI Prudential Nifty50 Value 20 ETF 0.25 2.11% 6,428 306 5.00% 6,428 5.00% 6,122 6.19%
LIC MF Nifty 100 ETF 2.08 0.51% 52,597 19 0.04% 52,597 0.04% 52,578 -3.70%
UTI Nifty 50 Exchange Traded Fund 169.30 0.72% 3,614,030 -139,320 -3.71% 3,753,350 -0.82% 3,784,349 1.96%
LIC MF Nifty 50 ETF 4.50 0.67% 96,084 40 0.04% 96,044 0.03% 96,014 -7.83%
Kotak Nifty 50 Value 20 ETF 0.44 2.32% 9,403 -205 -2.13% 9,608 14.61% 8,383 9.30%
SBI S&P BSE 100 ETF 0.03 0.63% 705 1 0.14% 704 0.14% 703 -0.14%
HDFC Nifty 50 ETF 5.05 0.61% 127,716 4,802 3.91% 127,716 3.91% 122,914 27.94%
Quantum Nifty 50 ETF 0.06 0.61% 1,465 0 0% 1,465 0% 1,465 0%
Aditya Birla Sun Life Nifty 50 ETF 2.37 0.71% 50,669 3,191 6.72% 47,478 7.82% 44,034 105.94%
Nippon India ETF Nifty 50 Value 20 0.79 2.31% 16,782 174 1.05% 16,608 0% 16,608 1.49%
SBI Nifty 50 ETF 659.58 0.71% 14,080,126 -578,425 -3.95% 14,658,551 0.79% 14,542,980 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 100%
Mirae Asset ESG Sector Leaders ETF 1.39 1.08% 29,685 1,590 5.66% 28,095 9.03% 25,767 1.71%
ICICI Prudential Quant Fund Regular Growth 2.61 4.89% 55,812 0 0% 55,812 3.83% 53,755 -12.95%
Nippon India Quant Fund - Growth 0.60 2.27% 12,842 0 0% 12,842 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.94 0.18% 126,900 0 0% 126,900 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.64 2.32% 13,758 3,398 32.80% 10,360 100% - -%
ITI Arbitrage Fund Regular Growth 0.38 0.56% 8,100 8,100 100% - -% - -%
Quant ELSS Tax Saver Growth 1.26 1.19% 27,000 27,000 100% - -% - -%
Quant Active Fund Growth 1.78 0.68% 38,000 38,000 100% - -% - -%
Quant Focused fund Growth 0.52 4.25% 11,000 11,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.42 0.44% 8,890 8,890 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.70 5.69% 78,946 78,946 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 1.17% 8,100 8,100 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.11 0.06% 2,325 2,325 100% - -% - -%
Total: 54,967,583 1,041,579 54,476,641 53,733,940