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-2020 Oct-2020 Sep-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 %
HDFC Nifty 50 Index Fund 12.02 0.61% 389,137 3,531 0.92% 389,137 0.92% 385,606 -0.94%
HDFC Nifty 50 ETF 2.86 0.61% 92,433 -2,863 -3.00% 92,433 -3.00% 95,296 -2.33%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.11% 20,206 497 2.52% 20,206 2.52% 19,709 -18.05%
HDFC Arbitrage Fund Wholesale Plan Growth 43.72 0.83% 1,414,800 -942,300 -39.98% 1,414,800 -39.98% 2,357,100 -1.80%
L&T Large and Midcap Fund Growth 28.03 2.36% 907,000 0 0% 907,000 0% 907,000 0%
SBI Nifty Index Fund Regular Growth 5.21 0.60% 168,573 -13,887 -7.61% 168,573 -7.61% 182,460 -2.04%
SBI Nifty 50 ETF 504.32 0.62% 14,400,864 -204,339 -1.40% 14,605,203 -4.54% 15,299,597 -3.70%
HDFC Equity Savings Fund Growth 22.53 0.84% 729,000 -140,400 -16.15% 729,000 -16.15% 869,400 0%
L&T Flexicap Fund Growth 43.73 1.86% 1,415,200 0 0% 1,415,200 0% 1,415,200 41.95%
SBI S&P BSE 100 ETF 0.03 0.55% 712 2 0.28% 710 0.14% 709 -3.41%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.60% 8,297 234 2.90% 8,297 2.90% 8,063 -1.72%
Kotak Equity Savings Fund Regular Growth 5.42 0.40% 175,500 0 0% 175,500 0% 175,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.58 2.19% 2,349,000 -21,600 -0.91% 2,349,000 -0.91% 2,370,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.61% 9,339 3 0.03% 9,339 0.03% 9,336 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.43% 9,768 357 3.79% 9,411 12.05% 8,399 3.41%
Kotak Nifty 50 Value 20 ETF 0.25 2.09% 8,127 18 0.22% 8,127 0.22% 8,109 -12.82%
Kotak Equity Arbitrage Fund Growth 206.32 1.35% 6,677,100 -8,100 -0.12% 6,677,100 -0.12% 6,685,200 2.48%
Kotak Nifty 50 ETF 6.12 0.62% 174,775 1,405 0.81% 173,370 -6.90% 186,227 -23.27%
LIC MF Nifty 50 ETF 3.65 0.62% 104,167 132 0.13% 104,035 0% 104,035 0.20%
SBI Equity Savings Regular Growth 1.77 0.13% 57,323 -2,900 -4.82% 57,323 -4.82% 60,223 -8.85%
Kotak Balanced Advantage Fund Regular Growth 41.55 0.87% 1,344,600 259,200 23.88% 1,344,600 23.88% 1,085,400 48.89%
LIC MF Nifty 100 ETF 1.91 0.52% 54,600 0 0% 54,600 0% 54,600 0%
HSBC Arbitrage Fund Regular Growth 1.00 0.05% 32,400 -2,700 -7.69% 32,400 -7.69% 35,100 30%
LIC MF Nifty 50 Index Fund Growth 0.17 0.59% 4,769 -24 -0.50% 4,793 -8.98% 5,266 0.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.08% 7,300 -2,344 -24.31% 7,300 -24.31% 9,644 0%
Union ELSS Tax Saver Fund Growth 1.55 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 3.68 0.96% 119,019 0 0% 119,019 0% 119,019 0%
DSP Arbitrage Fund Growth 0.17 0.02% 5,400 -5,400 -50% 5,400 -50% 10,800 100%
Groww Nifty50 Exchange Traded Fund 0.09 0.65% 2,629 0 0% 2,629 0% 2,629 0%
Bandhan Nifty 50 Index Fund Growth 1.49 0.62% 42,444 -2,183 -4.89% 44,627 -3.83% 46,403 -8.30%
Tata Arbitrage Fund Regular Growth 12.58 0.51% 359,100 -240,300 -40.09% 599,400 -2.63% 615,600 35.71%
Union Balanced Advantage Fund Regular Growth 3.28 0.64% 106,306 -7,887 -6.91% 106,306 -6.91% 114,193 -11.20%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.85 1.03% 24,300 -21,600 -47.06% 45,900 0% 45,900 0%
IDBI Nifty 50 Index Growth 1.53 0.62% 43,702 -1,135 -2.53% 44,837 -0.46% 45,046 -0.66%
Tata Nifty 50 Index Fund Regular Plan 0.54 0.64% 15,449 1,286 9.08% 14,163 9.29% 12,959 12.61%
Taurus Infrastructure Fund - Growth Option 0.04 1.09% 1,223 0 0% 1,223 63.28% 749 0%
Taurus Largecap Equity Fund - Growth 0.43 1.59% 12,388 2,700 27.87% 9,688 26.01% 7,688 0%
Invesco India Nifty 50 ETF 0.01 0.62% 412 0 0% 412 0% 412 -3.51%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.31 4.35% 430,791 0 0% 430,791 0% 430,791 -6.22%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 2.17% 75,401 -1,635 -2.12% 75,401 -2.12% 77,036 -24.15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.89 2.31% 253,800 0 0% 253,800 0% 253,800 77.36%
Tata Nifty 50 ETF 1.58 0.67% 45,031 0 0% 45,031 7.52% 41,881 11.02%
Union Largecap Fund Regular Growth 0 -% 0 -29,426 -100% 29,426 -44.89% 53,396 -2.73%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.61% 11,327 -2,271 -16.70% 11,327 -16.70% 13,598 3.77%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 166 0 0% 166 0% 166 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -19,466 -100% 19,466 -6.66% 20,856 -8.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 71.97 1.93% 2,329,061 0 0% 2,329,061 0% 2,329,061 76.38%
UTI Nifty 50 Index Fund Regular Plan Growth 17.38 0.61% 562,568 3,414 0.61% 562,568 0.61% 559,154 -1.75%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.82% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.09% 6,072 0 0% 6,072 0% 6,072 -24.78%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 5,400 -18,900 -77.78% 24,300 12.50% 21,600 -50%
ICICI Prudential Equity Savings Fund Growth 9.93 0.94% 283,500 0 0% 283,500 0% 283,500 0%
Nippon India Arbitrage Fund Growth 130.07 1.64% 4,209,300 116,100 2.84% 4,209,300 2.84% 4,093,200 -0.20%
Nippon India ELSS Tax Saver Fund Growth 57.03 0.63% 1,845,710 345,710 23.05% 1,845,710 23.05% 1,500,000 0%
Nippon India Equity Hybrid Fund - Growth 64.95 1.42% 2,102,000 0 0% 2,102,000 0% 2,102,000 0%
UTI Nifty 50 Exchange Traded Fund 113.61 0.61% 3,676,543 -68,142 -1.82% 3,676,543 -1.82% 3,744,685 -3.20%
Aditya Birla Sun Life Nifty 50 ETF 0.66 0.61% 21,431 -13,163 -38.05% 21,431 -38.05% 34,594 -0.48%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 3.74% 10,800 0 0% 10,800 0% 10,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.18 0.60% 38,148 -724 -1.86% 38,148 -1.86% 38,872 2.00%
JM Large Cap Fund Growth 1.49 0.41% 42,567 0 0% 42,567 0% 42,567 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.59 0.45% 245,500 0 0% 245,500 0% 245,500 0%
Nippon India ETF Nifty 50 BeES 16.02 0.62% 457,564 -33,171 -6.76% 490,735 -11.03% 551,548 -8.71%
Nippon India ETF Nifty 100 0.04 0.54% 1,211 0 0% 1,211 0% 1,211 -3.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.16 0.61% 61,678 -508 -0.82% 62,186 -6.86% 66,768 -3.74%
Edelweiss Arbitrage Fund Regular Growth 52.39 1.58% 1,695,600 253,800 17.60% 1,695,600 17.60% 1,441,800 26.54%
Aditya Birla Sun Life Arbitrage Fund Growth 87.43 2.37% 2,829,600 -99,900 -3.41% 2,829,600 -3.41% 2,929,500 -2.08%
Axis NIFTY 50 ETF 0.18 0.62% 5,055 0 0% 5,055 7.55% 4,700 -7.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.80 0.60% 1,385,100 -159,300 -10.31% 1,385,100 -10.31% 1,544,400 52.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.50 0.61% 48,660 481 1.00% 48,660 1.00% 48,179 1.78%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 18,048 -957 -5.04% 18,048 -5.04% 19,005 -3.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.70 0.27% 20,000 0 0% 20,000 0% 20,000 -37.89%
Nippon India ETF Nifty 50 Value 20 0.59 2.18% 16,716 61 0.37% 16,655 -1.48% 16,905 -10.50%
Axis Nifty 100 Index Fund Regular Growth 1.97 0.54% 56,376 -2,550 -4.33% 58,926 -7.77% 63,889 -5.42%
UTI Arbitrage Fund Regular Plan Growth 4.76 0.15% 153,900 -8,100 -5% 153,900 -5% 162,000 106.90%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.19% 4,418 0 0% 4,418 0% 4,418 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 0 -100% 8,100 100%
Bank of India Balanced Advantage Regular Growth 3.34 3.87% 108,000 0 0% 108,000 0% 108,000 -11.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.11 1.02% 2,772,900 415,800 17.64% 2,357,100 35.56% 1,738,800 -10.93%
Axis Arbitrage Regular Growth 0 -% 0 -175,500 -100% 0 -100% 175,500 100%
ICICI Prudential Nifty50 Value 20 ETF 0.17 2.08% 5,617 58 1.04% 5,617 1.04% 5,559 -8.36%
Quantum Nifty 50 ETF 0.05 0.61% 1,499 0 0% 1,499 0% 1,499 -4.09%
Mirae Asset Nifty 50 ETF 1.98 0.61% 64,051 -588 -0.91% 64,051 -0.91% 64,639 9.63%
ICICI Prudential BSE 500 ETF 0.16 0.43% 5,187 -243 -4.48% 5,187 -4.48% 5,430 -4.30%
ICICI Prudential Nifty 100 ETF 0.06 0.53% 2,071 5 0.24% 2,071 0.24% 2,066 -3.28%
ICICI Prudential Commodities Fund Regular Growth 5.12 7.22% 146,239 0 0% 146,239 0% 146,239 0%
ICICI Prudential Nifty 50 ETF 9.01 0.61% 257,405 -10,664 -3.98% 268,069 0.43% 266,916 -15.37%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.02 0.61% 194,869 -2,662 -1.35% 194,869 -1.35% 197,531 3.67%
Invesco India Arbitrage Fund Growth 0.08 0.02% 2,700 2,700 100% 2,700 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.09 0.50% 229,500 229,500 100% 229,500 100% - -%
Quant Infrastructure Fund Growth 0.02 1.14% 750 750 100% 750 100% - -%
Quant Focused fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Navi Large Cap Equity Fund Growth 0.22 0.24% 6,285 0 0% 6,285 100% - -%
Quant Absolute Fund Growth 0.05 0.96% 1,500 1,500 100% 1,500 100% - -%
Quant ELSS Tax Saver Growth 0.53 2.80% 17,000 17,000 100% 17,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.93 0.51% 26,415 0 0% 26,415 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.28 0.26% 7,860 0 0% 7,860 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.43 0.71% 12,265 0 0% 12,265 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.32% 12,265 0 0% 12,265 100% - -%
Quant Active Fund Growth 0.93 1.15% 30,000 30,000 100% 30,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
Total: 58,193,482 -600,138 58,366,455 58,909,608