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 Oct-2019 Sep-2019 Aug-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 %
UTI Nifty 50 Index Fund Regular Plan Growth 8.48 0.47% 372,091 11,125 3.08% 360,966 5.27% 342,883 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.45 0.48% 107,348 14,077 15.09% 93,271 4.63% 89,141 6.28%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.49% 3,964 -329 -7.66% 4,293 0.05% 4,291 8.19%
Tata Equity Savings Regular Growth 0.46 0.33% 20,000 -92,000 -82.14% 112,000 -42.27% 194,000 100%
Nippon India Hybrid Bond Fund Growth 0.88 0.06% 38,664 -116 -0.30% 38,780 -0.70% 39,052 -20.74%
SBI Nifty Index Fund Regular Growth 2.44 0.47% 106,850 11,592 12.17% 95,258 -0.55% 95,784 -0.30%
Bandhan Nifty 50 Index Fund Growth 0.89 0.47% 39,011 352 0.91% 38,659 2.64% 37,666 3.14%
IDBI Nifty 50 Index Growth 1.08 0.47% 47,565 192 0.41% 47,373 -0.27% 47,502 -1.47%
Nippon India Equity Hybrid Fund - Growth 152.02 1.64% 6,667,567 0 0% 6,667,567 0% 6,667,567 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 166 0 0% 166 0% 166 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.74 0.47% 32,278 1,137 3.65% 31,141 -0.04% 31,152 -1.70%
HSBC Balanced Advantage Fund Growth 0.09 0.01% 4,000 4,000 100% 0 -100% 74,000 516.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 4.24 3.17% 186,000 0 0% 186,000 32.86% 140,000 180%
ICICI Prudential Equity Savings Fund Growth 6.43 0.43% 282,000 0 0% 282,000 0% 282,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.29% 32,200 0 0% 32,200 0% 32,200 0%
Nippon India Equity Savings Growth 6.38 0.67% 280,000 0 0% 280,000 0% 280,000 -56.66%
SBI Equity Savings Regular Growth 2.63 0.16% 115,485 0 0% 115,485 -3.39% 119,541 -5.40%
DSP Equity Savings Fund Regular Plan Growth 13.13 1.27% 576,000 0 0% 576,000 0% 576,000 10.77%
SBI Arbitrage Opportunities Fund Regular Growth 40.26 0.77% 1,766,000 0 0% 1,766,000 3.40% 1,708,000 34.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.48 0.47% 2,784,000 156,000 5.94% 2,628,000 22.01% 2,154,000 19.27%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 127.27%
Kotak Equity Arbitrage Fund Growth 101.60 0.63% 4,456,000 -1,564,000 -25.98% 6,020,000 -14.27% 7,022,000 100.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.79 2.05% 341,811 -109,916 -24.33% 451,727 -25.34% 605,012 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.66 0.46% 2,178,000 -1,108,000 -33.72% 3,286,000 3.79% 3,166,000 74.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.10 0.83% 750,000 50,000 7.14% 700,000 7.69% 650,000 0%
Nippon India Arbitrage Fund Growth 134.20 1.41% 5,886,000 -388,000 -6.18% 6,274,000 -7.65% 6,794,000 -11.44%
Union Flexi Cap Fund Growth 1.75 0.57% 76,957 0 0% 76,957 0% 76,957 0%
Union ELSS Tax Saver Fund Growth 1.14 0.43% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 0.50 0.06% 22,000 -34,000 -60.71% 56,000 -85.03% 374,000 179.10%
Kotak Equity Savings Fund Regular Growth 6.29 0.33% 276,000 -178,516 -39.28% 454,516 -9.91% 504,516 -1.18%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -150,000 -100% 150,000 -71.59% 528,000 28.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.90% 8,627 680 8.56% 7,947 -3.24% 8,213 -3.27%
Union Largecap Fund Regular Growth 0.91 0.42% 39,705 -499 -1.24% 40,204 0% 40,204 -25.33%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.82% 88,355 -1,004 -1.12% 89,359 3.73% 86,149 1.83%
Union Balanced Advantage Fund Regular Growth 1.78 0.35% 78,032 0 0% 78,032 15.99% 67,273 17.47%
DSP Arbitrage Fund Growth 6.25 0.77% 274,000 0 0% 274,000 -9.27% 302,000 98.68%
Bank of India Arbitrage Fund Regular Growth 0.46 0.57% 20,000 0 0% 20,000 0% 20,000 150%
Union Equity Savings Fund Regular Growth 0.61 0.27% 26,926 0 0% 26,926 0% 26,926 5.39%
Kotak Balanced Advantage Fund Regular Growth 6.66 0.22% 292,000 -54,000 -15.61% 346,000 67.96% 206,000 14.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 32,000 1500%
Tata Arbitrage Fund Regular Growth 0.09 0.02% 4,000 4,000 100% - -% 0 -100%
Tata Nifty 50 ETF 0.42 0.48% 18,571 -1,512 -7.53% 20,083 0.63% 19,957 5.32%
DSP Nifty 50 Index Fund Regular Growth 0.11 0.47% 5,012 193 4.00% 4,819 -1.39% 4,887 9.45%
Invesco India Equity Savings Fund Regular Growth 0.50 0.21% 22,000 -26,000 -54.17% 48,000 0% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.92% 20,265 242 1.21% 20,023 13.70% 17,611 2.59%
ICICI Prudential BSE 500 ETF 0.18 0.34% 7,860 1,125 16.70% 6,735 38.81% 4,852 49.89%
Mirae Asset Nifty 50 ETF 0.56 0.47% 24,680 12,029 95.08% 12,651 -12.28% 14,422 37.14%
HDFC Arbitrage Fund Wholesale Plan Growth 26.63 0.49% 1,168,000 0 0% 1,168,000 335.82% 268,000 262.16%
JM Arbitrage Fund Growth 0.41 0.57% 18,000 0 0% 18,000 0% 18,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.28% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Nifty 50 Index Fund 4.88 0.47% 214,092 15,803 7.97% 198,289 2.80% 192,895 6.90%
Axis Balanced Advantage Fund Regular Growth 1.69 0.08% 74,000 0 0% 74,000 0% 74,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.90% 7,168 772 12.07% 6,396 -0.23% 6,411 -1.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 26.36 3.34% 1,156,000 0 0% 1,156,000 -19.05% 1,428,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 13.32 0.52% 584,160 0 0% 584,160 0% 584,160 217.06%
JM Aggressive Hybrid Fund Growth 6.63 0.36% 291,000 -50,000 -14.66% 341,000 0% 341,000 41.49%
Franklin India NSE Nifty 50 Index Fund Growth 1.34 0.46% 58,861 0 0% 58,861 0.76% 58,415 2.14%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.57 0.39% 24,970 0 0% 24,970 0% 24,970 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.47% 6,014 -24 -0.40% 6,038 -2.74% 6,208 2.85%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 32.83 0.69% 1,440,000 0 0% 1,440,000 0% 1,440,000 5.42%
UTI Arbitrage Fund Regular Plan Growth 30.00 1.03% 1,316,000 -22,000 -1.64% 1,338,000 13.01% 1,184,000 9.23%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.59 0.34% 25,678 0 0% 25,678 0% 25,678 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.75 1.55% 3,498,000 -20,000 -0.57% 3,518,000 -19.72% 4,382,000 -10.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.18 0.28% 183,152 0 0% 183,152 0% 183,152 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.62 0.64% 1,080,000 98,000 9.98% 982,000 -23.88% 1,290,000 -19.27%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.33% 16,870 0 0% 16,870 0% 16,870 0%
Axis Equity Savings Fund Regular Plan Growth 0.96 0.12% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.56 2.52% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.32 7.09% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.74 0.81% 164,000 0 0% 164,000 20.59% 136,000 -48.09%
Groww Nifty50 Exchange Traded Fund 0.06 0.47% 2,748 0 0% 2,748 0% 2,748 0%
Axis NIFTY 50 ETF 0.04 0.47% 1,579 2 0.13% 1,577 -0.50% 1,585 0.13%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 6.38 0.67% 280,000 0 0% 280,000 0% 280,000 -56.66%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 152.02 1.64% 6,667,567 0 0% 6,667,567 0% 6,667,567 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.33% 3,190 15 0.47% 3,175 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.36 2.61% 15,823 15,823 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.41% 78,057 78,057 100% - -% - -%
Total: 47,060,919 -3,374,700 50,435,619 52,503,583