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 May-2020 Apr-2020 Mar-2020
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 0.17 0.86% 9,387 553 6.26% 8,834 2.27% 8,638 7.26%
HDFC Arbitrage Fund Wholesale Plan Growth 51.94 0.92% 2,819,800 -515,200 -15.45% 3,335,000 0% 3,335,000 893.15%
Principal Retirement Sav-Conservative-Regular Growth 0.04 3.63% 2,300 0 0% 2,300 0% 2,300 0%
HDFC Nifty 50 Index Fund 6.98 0.47% 378,799 17,580 4.87% 361,219 5.11% 343,664 48.05%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.87% 6,944 195 2.89% 6,749 0.01% 6,748 1.03%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 2.81% 9,200 0 0% 9,200 0% 9,200 0%
HDFC Equity Savings Fund Growth 16.40 0.52% 890,100 0 0% 890,100 0% 890,100 7.50%
L&T Flexicap Fund Growth 18.36 0.90% 997,000 0 0% 997,000 0% 997,000 0%
Union ELSS Tax Saver Fund Growth 0.92 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 2.19 0.74% 119,019 0 0% 119,019 0% 119,019 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.03 0.63% 55,729 0 0% 55,729 0% 55,729 0%
Union Equity Savings Fund Regular Growth 0.50 0.29% 27,122 0 0% 27,122 -8.36% 29,595 26.26%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.90% 22,340 96 0.43% 22,244 0.29% 22,179 21.10%
Kotak Equity Savings Fund Regular Growth 5.17 0.37% 280,600 2,300 0.83% 278,300 0% 278,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.08 0.47% 547,022 27,572 5.31% 519,450 5.76% 491,170 19.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.20 0.40% 2,290,800 1,856,100 426.98% 434,700 -60.79% 1,108,600 3.66%
Bank of India Arbitrage Fund Regular Growth 0.64 2.04% 34,500 16,100 87.50% 18,400 0% 18,400 -11.11%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -161,900 -100% 161,900 0% 161,900 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.58 0.97% 411,700 411,700 100% 0 -100% 165,600 453.85%
ICICI Prudential Equity Savings Fund Growth 5.21 0.45% 282,900 0 0% 282,900 0% 282,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.70 0.76% 2,155,100 0 0% 2,155,100 0% 2,155,100 17.27%
DSP Arbitrage Fund Growth 0.38 0.03% 20,700 -43,700 -67.86% 64,400 300% 16,100 100%
Groww Nifty50 Exchange Traded Fund 0.05 0.47% 2,629 0 0% 2,629 0% 2,629 -4.33%
Nippon India Arbitrage Fund Growth 78.50 0.99% 4,261,900 512,900 13.68% 3,749,000 -31.48% 5,471,700 13.83%
Bandhan Nifty 50 Index Fund Growth 0.89 0.47% 48,432 373 0.78% 48,059 -14.24% 56,038 42.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.47% 9,547 902 10.43% 8,645 5.94% 8,160 36.18%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,600 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -24,997 -100% 24,997 0% 24,997 -2.65%
Bank of India Balanced Advantage Regular Growth 2.20 2.28% 119,600 -66,700 -35.80% 186,300 0% 186,300 0%
Tata Arbitrage Fund Regular Growth 15.00 0.93% 814,200 508,300 166.17% 305,900 -24.43% 404,800 8700%
Union Balanced Advantage Fund Regular Growth 2.40 0.55% 130,177 0 0% 130,177 2.63% 126,842 49.13%
DSP Nifty 50 Equal Weight Index Fund Growth 1.66 1.76% 90,313 2,318 2.63% 87,995 2.79% 85,610 10.51%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.16% 6,630 0 0% 6,630 0% 6,630 -17.88%
SBI Nifty Index Fund Regular Growth 3.75 0.46% 203,525 12,504 6.55% 191,021 10.87% 172,296 46.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.33% 7,061 691 10.85% 6,370 11.36% 5,720 28.16%
ICICI Prudential BSE 500 ETF 0.16 0.34% 8,556 -5,720 -40.07% 14,276 0.01% 14,275 34.01%
Axis Arbitrage Regular Growth 0 -% 0 -287,500 -100% 287,500 0% 287,500 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 71,300 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.55 0.30% 29,812 0 0% 29,812 0% 29,812 9.39%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.66 0.30% 90,167 0 0% 90,167 29.32% 69,726 -74.06%
Kotak Equity Arbitrage Fund Growth 60.71 0.41% 3,295,900 1,952,700 145.38% 1,343,200 -73.65% 5,096,800 38.33%
Union Arbitrage Fund Regular Growth 0.59 0.70% 32,200 11,500 55.56% 20,700 -47.06% 39,100 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.31 0.45% 71,302 0 0% 71,302 3.03% 69,208 17.01%
ICICI Prudential Commodities Fund Regular Growth 2.03 7.26% 110,280 21,255 23.88% 89,025 8.90% 81,751 21.52%
IDBI Nifty 50 Index Growth 0.85 0.47% 46,034 274 0.60% 45,760 0.45% 45,557 -0.16%
Edelweiss Arbitrage Fund Regular Growth 17.67 0.50% 959,100 239,200 33.23% 719,900 -28.70% 1,009,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 47.92 1.15% 2,601,300 1,117,800 75.35% 1,483,500 -51.54% 3,061,300 83.33%
Axis NIFTY 50 ETF 0.03 0.47% 1,561 7 0.45% 1,554 0% 1,554 -1.08%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.47% 10,976 908 9.02% 10,068 0.01% 10,067 85.36%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 100% 0 -100%
SBI Equity Savings Regular Growth 1.67 0.13% 90,834 -9,249 -9.24% 100,083 -10.76% 112,156 0%
Taurus Infrastructure Fund - Growth Option 0.01 0.18% 330 0 0% 330 0% 330 -60.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.75 0.41% 1,778,000 936,200 111.21% 841,800 147.30% 340,400 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.09 0.42% 4,825 0 0% 4,825 0% 4,825 -38.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.10 0.47% 59,470 2,377 4.16% 57,093 15.41% 49,471 51.12%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -13,800 -100% 13,800 0% 13,800 -40%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.47 3.85% 568,183 81,593 16.77% 486,590 0% 486,590 23.17%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -29,400 -100% 29,400 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.58 0.13% 248,400 0 0% 248,400 0% 248,400 0%
Nippon India Hybrid Bond Fund Growth 0.40 0.05% 21,808 -589 -2.63% 22,397 -21.13% 28,398 9.48%
Tata Quant Fund Regular Growth 0 -% 0 -167,310 -100% 167,310 100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.24% 32,200 0 0% 32,200 0% 32,200 0%
Tata Nifty 50 ETF 0.60 0.48% 32,305 882 2.81% 31,423 1.63% 30,919 35.28%
ICICI Prudential Infrastructure Fund Growth 4.05 0.54% 220,000 -80,000 -26.67% 300,000 0% 300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.95 0.46% 214,527 9,613 4.69% 204,914 6.97% 191,566 55.06%
Axis Nifty 100 Index Fund Regular Growth 1.24 0.39% 67,407 2,385 3.67% 65,022 0.41% 64,755 13.58%
DSP Nifty 50 Index Fund Regular Growth 0.30 0.47% 16,382 2,243 15.86% 14,139 24.54% 11,353 57.22%
LIC MF Nifty 50 Index Fund Growth 0.10 0.43% 5,251 47 0.90% 5,204 7.23% 4,853 0.60%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 166 0 0% 166 0% 166 0%
UTI Arbitrage Fund Regular Plan Growth 9.07 0.32% 492,200 -494,500 -50.12% 986,700 0% 986,700 -8.72%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.61% 6,123 47 0.77% 6,076 -36.32% 9,541 -22.13%
Quantum Nifty 50 ETF 0.03 0.47% 1,576 0 0% 1,576 0% 1,576 26.48%
UTI Nifty 50 Exchange Traded Fund 69.89 0.47% 3,794,264 75,913 2.04% 3,718,351 0.14% 3,712,968 5.48%
Aditya Birla Sun Life Nifty 50 ETF 0.70 0.46% 38,191 -2,227 -5.51% 40,418 0% 40,418 22.69%
ICICI Prudential Nifty 100 ETF 0.05 0.39% 2,444 115 4.94% 2,329 0% 2,329 6.64%
Kotak Nifty 50 Value 20 ETF 0.20 1.62% 10,614 0 0% 10,614 0% 10,614 -15.88%
HDFC Nifty 50 ETF 1.81 0.47% 98,502 1,260 1.30% 97,242 2.74% 94,649 6.86%
Nippon India ETF Nifty 50 BeES 12.88 0.47% 699,000 -94,596 -11.92% 793,596 -1.92% 809,143 66.68%
SBI Nifty 50 ETF 286.96 0.47% 15,578,743 290,576 1.90% 15,288,167 1.43% 15,072,292 6.65%
Nippon India ETF Nifty 100 0.02 0.40% 1,281 0 0% 1,281 0% 1,281 -0.47%
Kotak Nifty 50 ETF 4.57 0.47% 248,351 654 0.26% 247,697 1.34% 244,415 12.92%
LIC MF Nifty 50 ETF 2.08 0.47% 112,989 146 0.13% 112,843 0% 112,843 2.78%
ICICI Prudential Nifty 50 ETF 5.84 0.46% 317,313 -123,758 -28.06% 441,071 2.41% 430,712 41.34%
SBI S&P BSE 100 ETF 0.01 0.41% 743 -9 -1.20% 752 -0.13% 753 0.13%
Invesco India Nifty 50 ETF 0.01 0.47% 436 2 0.46% 434 0% 434 -0.91%
LIC MF Nifty 100 ETF 1.17 0.43% 63,529 0 0% 63,529 0% 63,529 -0.12%
Nippon India ETF Nifty 50 Value 20 0.37 1.62% 20,072 -136 -0.67% 20,208 0.41% 20,125 -18.31%
Mirae Asset Nifty 50 ETF 0.68 0.47% 36,716 123 0.34% 36,593 56.29% - -%
L&T Large and Midcap Fund Growth 16.71 1.57% 907,000 317,000 53.73% 590,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.13 0.47% 7,241 701 10.72% 6,540 100% - -%
HSBC Arbitrage Fund Regular Growth 2.16 0.28% 117,300 27,600 30.77% 89,700 100% - -%
Invesco India Arbitrage Fund Growth 2.75 0.59% 149,500 149,500 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 18.42 0.39% 1,000,000 1,000,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.14 1.00% 62,100 62,100 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.39 0.27% 184,300 184,300 100% - -% - -%
Total: 51,672,880 7,679,114 43,993,766 50,576,318