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-2024 Feb-2024 Jan-2024
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 %
LIC MF BSE Sensex Index Growth 0.74 0.94% 8,861 -273 -2.99% 9,134 -4.03% 9,518 0.17%
LIC MF Nifty 50 Index Fund Growth 2.38 0.80% 28,654 963 3.48% 27,691 -0.37% 27,794 0.40%
Nippon India Index BSE Fund Sensex Plan - Growth 5.97 0.94% 71,790 820 1.16% 70,970 1.90% 69,649 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.23 0.80% 147,319 10,557 7.72% 136,762 0.97% 135,451 6.71%
Nippon India ETF Nifty 50 BeES 190.60 0.80% 2,295,879 155,421 7.26% 2,140,458 4.97% 2,039,045 5.25%
Nippon India ETF Nifty 100 1.45 0.65% 17,469 -176 -1.00% 17,645 -0.99% 17,822 1.05%
LIC MF Nifty 100 ETF 4.29 0.65% 51,665 -5,845 -10.16% 57,510 0% 57,510 0%
LIC MF BSE Sensex ETF 7.11 0.94% 85,491 -2,898 -3.28% 88,389 0.45% 87,993 0.12%
LIC MF Nifty 50 ETF 6.09 0.81% 73,333 -4,140 -5.34% 77,473 -3.53% 80,305 0.15%
Nippon India ETF BSE Sensex 62.98 0.94% 757,543 133,681 21.43% 623,862 15.02% 542,417 17.54%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -12,971 -100% 12,971 7.02% 12,120 7.06%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 10,565 0 0% 10,565 0% 10,565 0%
Nippon India Arbitrage Fund Growth 26.39 0.19% 317,925 277,425 685% 40,500 -35.48% 62,775 -51.56%
Nippon India Equity Savings Growth 1.12 0.28% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.97 0.80% 23,699 365 1.56% 23,334 -0.18% 23,375 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 16.67%
JM Arbitrage Fund Growth 0.34 0.27% 4,050 675 20% 3,375 100% 0 -100%
Quantum Nifty 50 ETF 0.42 0.80% 5,031 -28 -0.55% 5,059 -8.50% 5,529 -0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.80% 5,985 205 3.55% 5,780 2.88% 5,618 6.60%
Motilal Oswal Nifty 500 Fund Regular Growth 3.61 0.49% 43,447 1,209 2.86% 42,238 2.77% 41,099 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.62 0.80% 43,629 776 1.81% 42,853 2.35% 41,869 2.49%
Motilal Oswal Nifty 50 ETF 0.32 0.80% 3,797 27 0.72% 3,770 -4.07% 3,930 -0.03%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 8,437 1,442 20.61% 6,995 2.22% 6,843 -10.98%
Sundaram Equity Savings Fund Growth 1.63 0.21% 19,575 0 0% 19,575 0% 19,575 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.04 0.78% 60,689 0 0% 60,689 0% 60,689 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.69 0.80% 80,574 4,379 5.75% 76,195 1.31% 75,213 2.39%
SBI Nifty Index Fund Regular Growth 55.13 0.80% 664,109 17,714 2.74% 646,395 4.11% 620,851 4.49%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 22,898 2,201 10.63% 20,697 1.05% 20,482 -1.16%
Axis NIFTY 50 ETF 5.04 0.80% 60,762 5,562 10.08% 55,200 5.49% 52,325 0.17%
Axis Nifty 100 Index Fund Regular Growth 8.59 0.66% 103,455 2,538 2.51% 100,917 3.51% 97,495 1.62%
SBI S&P BSE Sensex ETF 1,015.98 0.94% 12,220,798 58,400 0.48% 12,162,398 -0.43% 12,214,390 -1.75%
Invesco India Nifty 50 ETF 0.65 0.80% 7,886 -57 -0.72% 7,943 0.10% 7,935 -0.04%
SBI S&P BSE 100 ETF 0.04 0.66% 468 -200 -29.94% 668 0% 668 0.15%
Aditya Birla Sun Life Nifty 50 ETF 18.08 0.80% 217,827 8,121 3.87% 209,706 1.62% 206,353 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.43 0.94% 53,317 198 0.37% 53,119 0.13% 53,048 0.00%
SBI Nifty 50 ETF 1,424.88 0.80% 17,163,046 -78,030 -0.45% 17,241,076 -0.16% 17,268,097 -1.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.16 1.99% 62,155 6,189 11.06% 55,966 2.05% 54,843 6.59%
Axis Nifty 50 Index Fund Regular Growth 3.44 0.80% 41,396 1,638 4.12% 39,758 3.33% 38,477 1.47%
Axis BSE Sensex ETF 1.10 0.94% 13,273 56 0.42% 13,217 0% 13,217 0.08%
SBI BSE Sensex Index Fund Regular Growth 1.46 0.94% 17,538 156 0.90% 17,382 0.51% 17,293 2.21%
Taurus Flexi Cap Fund - Growth 3.66 1.11% 44,019 25,576 138.68% 18,443 -50.00% 36,883 0%
UTI Nifty 50 Index Fund Regular Plan Growth 129.97 0.80% 1,565,525 12,223 0.79% 1,553,302 1.12% 1,536,109 1.92%
ICICI Prudential Child Care Fund (Gift Plan) 33.98 2.82% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -848,888 -100% 848,888 41.72% 599,010 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.79 0.80% 696,046 6,444 0.93% 689,602 1.70% 678,084 2.47%
HDFC BSE Sensex Index Fund 62.27 0.94% 749,076 2,885 0.39% 746,191 0.53% 742,260 1.03%
HDFC Nifty 50 Index Fund 102.82 0.81% 1,238,501 -13,979 -1.12% 1,252,480 2.27% 1,224,634 2.63%
Tata Nifty 50 Index Fund Regular Plan 5.48 0.81% 65,956 3,981 6.42% 61,975 2.02% 60,745 7.44%
Tata BSE Sensex Index Fund Regular Plan 3.05 0.94% 36,743 958 2.68% 35,785 1.23% 35,349 4.12%
ICICI Prudential Infrastructure Fund Growth 67.33 1.30% 811,005 -102,500 -11.22% 913,505 12.29% 813,505 100%
SBI Arbitrage Opportunities Fund Regular Growth 137.07 0.50% 1,651,050 203,175 14.03% 1,447,875 -2.85% 1,490,400 -15.63%
Invesco India Arbitrage Fund Growth 32.95 0.23% 396,900 117,450 42.03% 279,450 360% 60,750 -53.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.93 0.41% 288,225 145,125 101.42% 143,100 182.67% 50,625 36.36%
Bandhan Equity Savings Fund Regular Plan Growth 1.75 1.65% 21,094 0 0% 21,094 -0.01% 21,097 -39.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.94 1.00% 35,372 0 0% 35,372 0% 35,372 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.58 0.33% 416,475 224,100 116.49% 192,375 -38.84% 314,550 -9.51%
Bank of India Manufacturing & Infra Growth 3.15 1.23% 37,892 7,467 24.54% 30,425 0% 30,425 53.27%
Bandhan Nifty 50 Index Fund Growth 9.49 0.80% 114,303 -1,183 -1.02% 115,486 1.95% 113,273 2.74%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.80% 340 18 5.59% 322 -0.62% 324 3.18%
Bank of India Balanced Advantage Regular Growth 0.83 0.68% 10,000 0 0% 10,000 0% 10,000 -42.86%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 3,375 -1,350 -28.57% 4,725 0% 4,725 0%
Axis Arbitrage Regular Growth 1.46 0.04% 17,550 9,450 116.67% 8,100 140% 3,375 -93.83%
Bandhan Balanced Advantage Regular Growth 16.59 0.75% 199,800 0 0% 199,800 0% 199,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.09% 5,883 0 0% 5,883 0% 5,883 -12.86%
SBI Equity Savings Regular Growth 8.13 0.18% 97,875 0 0% 97,875 0% 97,875 0%
Axis Equity Savings Fund Regular Plan Growth 1.01 0.11% 12,150 0 0% 12,150 0% 12,150 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 1,350 0 0% 1,350 0% 1,350 0%
PGIM India Equity Savings Fund Growth Option 5.38 5.95% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.15% 2,025 0 0% 2,025 0% 2,025 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.58 0.94% 163,371 5,796 3.68% 157,575 2.30% 154,028 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.75 1.99% 286,104 37,158 14.93% 248,946 5.86% 235,166 1.79%
DSP Arbitrage Fund Growth 1.74 0.05% 20,925 12,825 158.33% 8,100 1100% 675 100%
Bank of India Arbitrage Fund Regular Growth 0.17 0.66% 2,025 0 0% 2,025 -57.14% 4,725 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 69.39 2.06% 835,868 0 0% 835,868 0% 835,868 21.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.25 0.35% 39,150 0 0% 39,150 0% 39,150 0%
Tata Arbitrage Fund Regular Growth 26.39 0.25% 317,925 270,000 563.38% 47,925 238.10% 14,175 -91.06%
Tata Nifty 50 ETF 4.95 0.81% 59,654 -230 -0.38% 59,884 -0.26% 60,039 3.58%
LIC MF Arbitrage Regular Plan Growth 0.17 0.12% 2,025 0 0% 2,025 0% 2,025 -57.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.58 2.40% 187,675 0 0% 187,675 0% 187,675 42.53%
DSP Nifty 50 Index Fund Regular Growth 4.06 0.80% 48,936 1,093 2.28% 47,843 0.11% 47,789 3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.94 1.65% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.86 1.60% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.04 0.49% 12,543 637 5.35% 11,906 8.18% 11,006 7.19%
Mirae Asset Nifty 50 ETF 18.48 0.80% 222,571 7,105 3.30% 215,466 1.43% 212,437 6.07%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 166.19 7.95% 2,001,863 0 0% 2,001,863 0% 2,001,863 12.35%
ICICI Prudential Nifty 50 ETF 112.85 0.80% 1,359,254 126,034 10.22% 1,233,220 6.60% 1,156,849 8.50%
ICICI Prudential Nifty 100 ETF 0.47 0.65% 5,656 -17 -0.30% 5,673 0.09% 5,668 1.81%
ICICI Prudential BSE Sensex ETF 70.24 0.94% 844,847 143,995 20.55% 700,852 14.42% 612,523 15.99%
UTI BSE Sensex ETF 361.52 0.94% 4,348,625 97,961 2.30% 4,250,664 0.89% 4,213,091 -0.60%
UTI Nifty 50 Exchange Traded Fund 403.91 0.80% 4,865,171 59,728 1.24% 4,805,443 0.49% 4,781,894 -1.21%
HDFC Nifty 50 ETF 25.76 0.80% 310,305 3,818 1.25% 306,487 -3.20% 316,611 2.39%
HDFC BSE Sensex ETF - Growth 4.69 0.94% 56,472 130 0.23% 56,342 -0.37% 56,549 0.18%
Mirae Asset Arbitrage Fund Regular Growth 8.85 0.61% 106,650 38,475 56.44% 68,175 0% 68,175 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 14.19 1.01% 170,927 0 0% 170,927 0% 170,927 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.83% 13,624 60 0.44% 13,564 -2.65% 13,933 -1.95%
DSP Value Fund Regular Plan Growth 9.91 1.23% 119,365 0 0% 119,365 0% 119,365 0%
Bandhan BSE Sensex ETF 0.01 0.94% 125 0 0% 125 -0.79% 126 0%
Bandhan Nifty 50 ETF 0.18 0.80% 2,192 -17 -0.77% 2,209 0.14% 2,206 0%
ICICI Prudential Flexicap Fund Regular Growth 72.61 0.50% 874,598 100,000 12.91% 774,598 0% 774,598 14.82%
Navi Nifty 50 Index Fund Regular Growth 13.56 0.80% 163,377 11,577 7.63% 151,800 3.06% 147,291 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.66 1.99% 260,951 46,185 21.50% 214,766 1.85% 210,857 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 0.80% 4,934 1,002 25.48% 3,932 24.00% 3,171 13.86%
DSP Nifty 50 Equal Weight ETF 3.47 1.99% 41,746 10,223 32.43% 31,523 1.11% 31,178 2.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.32% 4,396 638 16.98% 3,758 5.24% 3,571 3.66%
DSP Nifty 50 ETF 2.03 0.80% 24,456 -71 -0.29% 24,527 147.92% 9,893 -0.02%
Mirae Asset Nifty India Manufacturing ETF 3.04 2.54% 36,630 1,044 2.93% 35,586 0.06% 35,563 3.27%
UTI BSE Sensex Index Fund Regular Growth 1.56 0.93% 18,707 -102 -0.54% 18,809 -6.82% 20,186 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.65% 9,112 34 0.37% 9,078 3.11% 8,804 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 15,197 2,565 20.31% 12,632 4.51% 12,087 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.65% 11,998 218 1.85% 11,780 1.80% 11,572 3.92%
NJ Arbitrage Fund Regular Growth 2.86 0.79% 34,425 30,375 750% 4,050 0% 4,050 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.50 3.17% 945,556 145,135 18.13% 800,421 4.37% 766,927 4.36%
Mirae Asset Balanced Advantage Fund Regular Growth 6.84 0.45% 82,350 8,100 10.91% 74,250 0% 74,250 0%
HDFC Nifty 100 ETF 0.06 0.65% 763 -15 -1.93% 778 7.76% 722 8.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 2.53% 7,962 333 4.36% 7,629 5.04% 7,263 6.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.99% 10,756 1,531 16.60% 9,225 12.60% 8,193 12.19%
ICICI Prudential Nifty Commodities ETF 1.50 4.46% 18,031 457 2.60% 17,574 8.54% 16,192 2.79%
HDFC BSE 500 ETF 0.04 0.50% 483 1 0.21% 482 19.60% 403 0%
Bank of India Multi Cap Fund Regular Growth 6.33 1.40% 76,187 13,411 21.36% 62,776 0% 62,776 47.66%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.80% 4,452 573 14.77% 3,879 10.51% 3,510 16.34%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.99% 16,192 1,947 13.67% 14,245 5.56% 13,495 5.66%
DSP BSE Sensex ETF 0.06 0.94% 779 -2 -0.26% 781 0.13% 780 2.77%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.94% 920 -86 -8.55% 1,006 -5.72% 1,067 6.06%
Bajaj Finserv Arbitrage Fund Regular Growth 0.84 0.14% 10,125 0 0% 10,125 0% 10,125 0%
Navi Nifty 50 ETF 0.05 0.80% 629 -8 -1.26% 637 0% 637 0%
Mirae Asset BSE Sensex ETF 0.12 0.94% 1,458 -4 -0.27% 1,462 0.14% 1,460 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.47% 6,421 34 0.53% 6,019 2.85% 5,395 8.95%
ICICI Prudential Equity & Debt Fund Growth 227.28 0.68% 2,737,683 200 0.01% 2,737,483 0% 2,737,483 5.80%
HDFC Equity Savings Fund Growth 56.26 1.41% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 10.87 0.41% 130,950 0 0% 130,950 0% 130,950 0%
UTI Arbitrage Fund Regular Plan Growth 14.12 0.31% 170,100 -27,000 -13.70% 197,100 19.18% 165,375 -34.67%
Kotak Equity Arbitrage Fund Growth 326.03 0.81% 3,927,150 2,859,300 267.76% 1,067,850 11.88% 954,450 16.96%
HDFC Arbitrage Fund Wholesale Plan Growth 65.51 0.60% 789,075 379,350 92.59% 409,725 2539.13% 15,525 -89.20%
Kotak Equity Savings Fund Regular Growth 8.85 0.18% 106,650 0 0% 106,650 0% 106,650 0%
UTI Equity Savings Fund Regular Growth 8.18 2.40% 98,550 0 0% 98,550 0% 98,550 0%
Kotak Nifty 50 ETF 18.31 0.80% 220,599 4,091 1.89% 216,508 0.63% 215,163 0.18%
Kotak BSE Sensex ETF 0.24 0.94% 2,913 -278 -8.71% 3,191 0.09% 3,188 0.03%
Kotak Nifty 50 Index Fund Regular Growth 4.71 0.78% 56,688 3,012 5.61% 53,676 0.67% 53,321 2.71%
HDFC Balanced Advantage Fund Growth 41.08 0.05% 494,775 324,675 190.87% 170,100 0% 170,100 28.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.83 0.61% 1,310,850 122,175 10.28% 1,188,675 -0.23% 1,191,375 -9.49%
Edelweiss Arbitrage Fund Regular Growth 51.78 0.56% 623,700 181,575 41.07% 442,125 342.57% 99,900 -58.77%
ICICI Prudential Equity Savings Fund Growth 49.65 0.51% 598,050 0 0% 598,050 0% 598,050 0%
SBI Balanced Advantage Fund Regular Growth 53.85 0.19% 648,675 0 0% 648,675 30.57% 496,800 0%
NJ Balanced Advantage Fund Regular Growth 7.00 0.18% 84,375 41,175 95.31% 43,200 0% 43,200 45.45%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,547 -27.44%
Kotak Balanced Advantage Fund Regular Growth 77.22 0.49% 930,150 0 0% 930,150 0% 930,150 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.81% 6,991 -314 -4.30% 7,305 -5.23% 7,708 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.58 1.99% 235,830 23,551 11.09% 212,279 6.27% 199,759 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.14 0.24% 37,800 0 0% 37,800 0% 37,800 100%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.49% 3,475 158 4.76% 3,317 29.37% 2,564 31.35%
Union Arbitrage Fund Regular Growth 0.45 0.29% 5,400 0 0% 5,400 0% 5,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.33% 2,762 525 23.47% 2,237 18.23% 1,892 38.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.33% 11,040 786 7.67% 10,254 12.88% 9,084 23.64%
HSBC Flexi Cap Fund - Growth 0 -% 0 -254,300 -100% 254,300 0% 254,300 0%
Tata Balanced Advantage Fund Regular Growth 10.98 0.12% 132,300 116,100 716.67% 16,200 100% - -%
ITI Mid Cap Fund Regular Growth 6.57 0.88% 79,190 -9,058 -10.26% 88,248 100% - -%
ITI Value Fund Regular Growth 1.91 0.96% 22,999 0 0% 22,999 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.33 1.57% 148,500 73,575 98.20% 74,925 100% - -%
ICICI Prudential Multi-Asset Fund Growth 73.76 0.20% 888,427 395,476 80.23% 492,951 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.23 1.67% 87,075 1,350 1.57% 85,725 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.54 0.94% 6,459 39 0.61% 6,420 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.58 0.75% 31,050 26,325 557.14% 4,725 100% - -%
Bajaj Finserv Nifty 50 ETF 0.43 0.80% 5,215 -40 -0.76% 5,255 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.49% 1,702 -26 -1.50% 1,728 0.12% - -%
UTI BSE Low Volatility Index Fund Regular Growth 10.86 3.10% 130,584 130,584 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 1.33 3.09% 16,022 16,022 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.32% 3,046 3,046 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.28 3.09% 27,458 27,458 100% - -% - -%
Total: 78,481,662 5,821,230 72,660,064 69,810,694