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 Nov-2019 Oct-2019 Sep-2019
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 0.23 1.03% 8,627 0 0% 8,627 8.56% 7,947 -3.24%
HDFC Nifty 50 Index Fund 5.47 0.53% 208,969 -5,123 -2.39% 214,092 7.97% 198,289 2.80%
LIC MF Nifty 50 Index Fund Growth 0.15 0.52% 5,837 -177 -2.94% 6,014 -0.40% 6,038 -2.74%
IDBI Nifty 50 Index Growth 1.22 0.53% 46,565 -1,000 -2.10% 47,565 0.41% 47,373 -0.27%
Union ELSS Tax Saver Fund Growth 1.31 0.50% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.55 0.48% 1,168,000 0 0% 1,168,000 0% 1,168,000 335.82%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 50,000 0%
Kotak Equity Savings Fund Regular Growth 7.22 0.39% 276,000 0 0% 276,000 -39.28% 454,516 -9.91%
Union Flexi Cap Fund Growth 2.01 0.65% 76,957 0 0% 76,957 0% 76,957 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.88 0.57% 3,054,000 270,000 9.70% 2,784,000 5.94% 2,628,000 22.01%
Bank of India Arbitrage Fund Regular Growth 0.52 0.82% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.37% 3,359 169 5.30% 3,190 0.47% 3,175 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 150,000 -71.59%
ICICI Prudential Equity Savings Fund Growth 7.38 0.50% 282,000 0 0% 282,000 0% 282,000 0%
DSP Arbitrage Fund Growth 11.14 1.20% 426,000 152,000 55.47% 274,000 0% 274,000 -9.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 30.24 4.10% 1,156,000 0 0% 1,156,000 0% 1,156,000 -19.05%
Bandhan Nifty 50 Index Fund Growth 1.02 0.53% 38,854 -157 -0.40% 39,011 0.91% 38,659 2.64%
Edelweiss Large Cap Fund Growth 0.67 0.38% 25,678 0 0% 25,678 0% 25,678 0%
Bank of India Balanced Advantage Regular Growth 4.86 3.84% 186,000 0 0% 186,000 0% 186,000 32.86%
Union Balanced Advantage Fund Regular Growth - -% - - -% 78,032 0% 78,032 15.99%
DSP Equity Savings Fund Regular Plan Growth 13.44 1.56% 514,000 -62,000 -10.76% 576,000 0% 576,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.26 2.07% 86,397 -1,958 -2.22% 88,355 -1.12% 89,359 3.73%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.38% 16,870 0 0% 16,870 0% 16,870 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.23 2.91% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.39% 8,376 516 6.56% 7,860 16.70% 6,735 38.81%
Axis Equity Savings Fund Regular Plan Growth 1.10 0.14% 42,000 0 0% 42,000 0% 42,000 0%
Union Largecap Fund Regular Growth 0.98 0.48% 37,446 -2,259 -5.69% 39,705 -1.24% 40,204 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.65 0.47% 24,970 0 0% 24,970 0% 24,970 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.79 0.32% 183,152 0 0% 183,152 0% 183,152 0%
Kotak Equity Arbitrage Fund Growth 104.25 0.60% 3,986,000 -470,000 -10.55% 4,456,000 -25.98% 6,020,000 -14.27%
HDFC Equity Savings Fund Growth 37.66 0.84% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.54 0.51% 58,861 0 0% 58,861 0% 58,861 0.76%
Edelweiss Arbitrage Fund Regular Growth 29.87 0.77% 1,142,000 62,000 5.74% 1,080,000 9.98% 982,000 -23.88%
Aditya Birla Sun Life Arbitrage Fund Growth 91.49 1.66% 3,498,000 0 0% 3,498,000 -0.57% 3,518,000 -19.72%
Axis NIFTY 50 ETF 0.04 0.53% 1,573 -6 -0.38% 1,579 0.13% 1,577 -0.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.72 0.53% 2,398,000 220,000 10.10% 2,178,000 -33.72% 3,286,000 3.79%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.87 3.54% 491,978 150,167 43.93% 341,811 -24.33% 451,727 -25.34%
Kotak Balanced Advantage Fund Regular Growth 7.27 0.22% 278,000 -14,000 -4.79% 292,000 -15.61% 346,000 67.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.92 0.99% 800,000 50,000 6.67% 750,000 7.14% 700,000 7.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.60 0.53% 99,459 -7,889 -7.35% 107,348 15.09% 93,271 4.63%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.53% 5,564 552 11.01% 5,012 4.00% 4,819 -1.39%
Union Equity Savings Fund Regular Growth 0.70 0.34% 26,926 0 0% 26,926 0% 26,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.90 0.53% 378,586 6,495 1.75% 372,091 3.08% 360,966 5.27%
JM Arbitrage Fund Growth 0.47 0.67% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.32 0.84% 280,000 0 0% 280,000 0% 280,000 0%
HSBC Balanced Advantage Fund Growth 0.10 0.02% 4,000 0 0% 4,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.94 0.09% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Arbitrage Fund Growth 155.47 1.52% 5,944,000 58,000 0.99% 5,886,000 -6.18% 6,274,000 -7.65%
Tata Equity Savings Regular Growth 0.21 0.15% 8,000 -12,000 -60% 20,000 -82.14% 112,000 -42.27%
Nippon India Equity Hybrid Fund - Growth 104.62 1.19% 4,000,000 -2,667,567 -40.01% 6,667,567 0% 6,667,567 0%
JM Aggressive Hybrid Fund Growth 0.15 1.46% 5,795 -285,205 -98.01% 291,000 -14.66% 341,000 0%
JM Large Cap Fund Growth 15.28 0.55% 584,160 0 0% 584,160 0% 584,160 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 104.62 1.19% 4,000,000 -2,667,567 -40.01% 6,667,567 0% 6,667,567 0%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.55% 4,062 98 2.47% 3,964 -7.66% 4,293 0.05%
Nippon India Equity Savings Growth 7.32 0.84% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.84 0.53% 32,275 -3 -0.01% 32,278 3.65% 31,141 -0.04%
Nippon India Hybrid Bond Fund Growth 0.82 0.06% 31,215 -7,449 -19.27% 38,664 -0.30% 38,780 -0.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.33% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.29 0.93% 164,000 0 0% 164,000 0% 164,000 20.59%
Tata Nifty 50 ETF 0.46 0.54% 17,563 -1,008 -5.43% 18,571 -7.53% 20,083 0.63%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -60.71% 56,000 -85.03%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 166 0 0% 166 0% 166 0%
UTI Arbitrage Fund Regular Plan Growth 34.42 1.06% 1,316,000 0 0% 1,316,000 -1.64% 1,338,000 13.01%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.09% 20,406 141 0.70% 20,265 1.21% 20,023 13.70%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.87% 2,000 0 0% 2,000 0% 2,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -54.17% 48,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 7,168 0 0% 7,168 12.07% 6,396 -0.23%
SBI Arbitrage Opportunities Fund Regular Growth 48.02 0.90% 1,836,000 70,000 3.96% 1,766,000 0% 1,766,000 3.40%
Mirae Asset Nifty 50 ETF 0.68 0.54% 26,055 1,375 5.57% 24,680 95.08% 12,651 -12.28%
SBI Nifty Index Fund Regular Growth 2.68 0.53% 102,297 -4,553 -4.26% 106,850 12.17% 95,258 -0.55%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 5.90% 10,000 -4,000 -28.57% 14,000 0% 14,000 0%
SBI Equity Savings Regular Growth 3.02 0.19% 115,485 0 0% 115,485 0% 115,485 -3.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.53% 2,748 0 0% 2,748 0% 2,748 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 1.41 8.97% 53,799 37,976 240.01% 15,823 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.92 0.47% 73,418 -4,639 -5.94% 78,057 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.65 0.44% 25,000 25,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.62 0.72% 61,900 61,900 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.99 1.43% 114,200 114,200 100% - -% - -%
PGIM India Large Cap Fund Growth 1.70 0.52% 65,000 65,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.32% 2,000 2,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.91 0.42% 35,000 35,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.32 1.11% 12,100 12,100 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.83% 21,100 21,100 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.58 1.59% 22,000 22,000 100% - -% - -%
Total: 42,190,781 -4,792,106 47,060,919 50,435,619