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-2021 Sep-2021 Aug-2021
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 %
L&T Flexicap Fund Growth 38.15 1.27% 570,100 0 0% 570,100 -43.64% 1,011,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -62,100 -100% 62,100 -77.99% 282,150 29.01%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.02% 5,810 1,055 22.19% 4,755 1.21% 4,698 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.42 2.07% 81,008 2,705 3.45% 78,303 20.35% 65,062 2.85%
DSP Nifty 50 Index Fund Regular Growth 1.12 0.86% 16,711 452 2.78% 16,259 6.34% 15,290 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.22% 12,150 -35,100 -74.29% 47,250 12.90% 41,850 -18.42%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.86% 10,153 -382 -3.63% 10,535 1.73% 10,356 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.52 0.86% 37,715 1,268 3.48% 36,447 -0.77% 36,731 1.74%
LIC MF Nifty 50 Index Fund Growth 0.46 0.87% 6,873 501 7.86% 6,372 -2.24% 6,518 -1.38%
Tata Nifty 50 Index Fund Regular Plan 1.74 0.84% 26,054 1,831 7.56% 24,223 6.59% 22,725 2.44%
Tata Equity Savings Regular Growth 0.33 0.27% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 10,951 0 0% 10,951 2.33% 10,702 -15.82%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 68,850 -1.92%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.24 2.32% 272,540 0 0% 272,540 0% 272,540 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.46 0.86% 51,781 -1,624 -3.04% 53,405 2.70% 52,001 1.87%
Nippon India Arbitrage Fund Growth 269.47 2.22% 4,027,050 144,450 3.72% 3,882,600 -8.35% 4,236,300 1.13%
HSBC Equity Savings Growth 0.99 0.97% 14,850 0 0% 14,850 0% 14,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.33 0.92% 603,450 0 0% 603,450 0% 603,450 48.01%
HSBC Arbitrage Fund Regular Growth 69.65 1.42% 1,040,850 -32,400 -3.02% 1,073,250 4.47% 1,027,350 20.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.44 0.27% 245,700 27,000 12.35% 218,700 50% 145,800 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.34% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.81 0.21% 12,150 0 0% 12,150 0% 12,150 0%
DSP Arbitrage Fund Growth 44.75 2.41% 669,600 0 0% 669,600 0% 669,600 30.87%
Tata Arbitrage Fund Regular Growth 171.46 1.43% 2,562,300 -270,000 -9.53% 2,832,300 -7.54% 3,063,150 33.55%
Tata Nifty 50 ETF 3.23 0.86% 48,249 2,539 5.55% 45,710 1.79% 44,905 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 -31.39%
Axis NIFTY 50 ETF 0.53 0.86% 7,931 715 9.91% 7,216 7.83% 6,692 7.81%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.58% 20,180 805 4.15% 19,375 6.42% 18,207 4.71%
Axis Nifty 100 Index Fund Regular Growth 4.49 0.74% 67,173 4,303 6.84% 62,870 1.37% 62,020 3.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.95 0.86% 14,237 880 6.59% 13,357 4.65% 12,763 8.48%
Nippon India ETF Nifty 50 BeES 41.28 0.86% 616,895 11,590 1.91% 605,305 13.72% 532,297 -1.31%
Nippon India ETF Nifty 100 1.28 0.74% 19,102 -227 -1.17% 19,329 2.31% 18,893 -4.76%
Invesco India Nifty 50 ETF 0.54 0.86% 8,119 196 2.47% 7,923 0.05% 7,919 0.22%
LIC MF Nifty 50 ETF 5.60 0.86% 83,716 1,900 2.32% 81,816 4.88% 78,008 5.60%
Aditya Birla Sun Life Nifty 50 ETF 3.98 0.86% 59,460 601 1.02% 58,859 3.02% 57,132 0.25%
Nippon India ETF Nifty 50 Value 20 1.18 2.88% 17,658 124 0.71% 17,534 4.38% 16,799 -0.17%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.70 2.88% 25,479 2,057 8.78% 23,422 15.57% 20,266 23.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.62 2.06% 24,278 1,159 5.01% 23,119 21.52% 19,025 -9.31%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 711,356 0%
Taurus Largecap Equity Fund - Growth 0.45 1.34% 6,765 287 4.43% 6,478 0% 6,478 -10.92%
Aditya Birla Sun Life Arbitrage Fund Growth 210.93 2.36% 3,152,250 -199,800 -5.96% 3,352,050 -8.41% 3,591,000 5.35%
Axis Arbitrage Regular Growth 29.63 0.75% 442,800 0 0% 442,800 10.44% 400,950 10.82%
Bandhan Nifty 50 ETF 0.14 0.85% 2,100 -642 -23.41% 2,742 0% 2,742 -0.04%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.03% 2,766 -1,762 -38.91% 4,528 16.49% 3,887 2.24%
UTI Nifty 50 Index Fund Regular Plan Growth 46.63 0.87% 696,819 18,247 2.69% 678,572 7.42% 631,705 2.71%
UTI Arbitrage Fund Regular Plan Growth 55.01 0.91% 822,150 -45,900 -5.29% 868,050 -12.99% 997,650 26.76%
Taurus Infrastructure Fund - Growth Option 0.07 1.28% 1,010 150 17.44% 860 0% 860 -35.77%
Kotak Equity Arbitrage Fund Growth 336.23 1.38% 5,024,700 -460,350 -8.39% 5,485,050 -8.78% 6,012,900 1.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.40 1.05% 992,250 -432,000 -30.33% 1,424,250 -23.99% 1,873,800 -8.08%
Bandhan Equity Savings Fund Regular Plan Growth 1.81 2.77% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 4.49% 5,400 0 0% 5,400 0% 5,400 0%
Union Balanced Advantage Fund Regular Growth 9.85 0.63% 147,150 0 0% 147,150 26.74% 116,100 0%
Bank of India Arbitrage Fund Regular Growth 0.54 2.87% 8,100 0 0% 8,100 0% 8,100 0%
Union Equity Savings Fund Regular Growth 1.63 0.92% 24,300 0 0% 24,300 0% 24,300 0%
Kotak Balanced Advantage Fund Regular Growth 112.11 0.95% 1,675,350 10,800 0.65% 1,664,550 3.53% 1,607,850 14.96%
UTI Equity Savings Fund Regular Growth 6.59 2.40% 98,550 0 0% 98,550 0% 98,550 0%
Union Arbitrage Fund Regular Growth 0.90 0.94% 13,500 0 0% 13,500 0% 13,500 0%
Kotak Nifty 50 Value 20 ETF 0.84 2.89% 12,583 14 0.11% 12,569 5.42% 11,923 3.99%
SBI S&P BSE 100 ETF 0.05 0.72% 680 -1 -0.15% 681 -3.40% 705 0.28%
SBI Nifty 50 ETF 1,044.75 0.86% 15,613,029 67,700 0.44% 15,545,329 3.58% 15,008,302 2.24%
PGIM India Balanced Advantage Fund Regular Growth 19.42 1.56% 290,250 66,150 29.52% 224,100 0% 224,100 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 30.77 4.31% 459,888 85,533 22.85% 374,355 14.74% 326,258 43.12%
Kotak Nifty 50 Index Fund Regular Growth 0.87 0.86% 13,072 774 6.29% 12,298 3.83% 11,844 6.64%
HDFC Equity Savings Fund Growth 48.78 1.94% 729,000 0 0% 729,000 0% 729,000 0%
HDFC Multi - Asset Growth 7.32 0.58% 109,350 0 0% 109,350 20.90% 90,450 71.79%
Mirae Asset Arbitrage Fund Regular Growth 1.36 0.30% 20,250 20,250 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 170.19 3.39% 2,543,400 -189,000 -6.92% 2,732,400 1.96% 2,679,750 9.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 222.68 1.50% 3,327,750 0 0% 3,327,750 -4.31% 3,477,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 165.86 2.10% 2,478,600 -225,450 -8.34% 2,704,050 1.06% 2,675,700 4.26%
Edelweiss Aggressive Hybrid A Growth 0.59 0.51% 8,754 417 5.00% 8,337 119.51% 3,798 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.83 0.19% 176,850 59,400 50.57% 117,450 -40.82% 198,450 101.37%
ICICI Prudential Equity Savings Fund Growth 54.74 1.22% 818,100 367,200 81.44% 450,900 0% 450,900 0%
SBI Equity Savings Regular Growth 18.80 0.96% 280,947 4,222 1.53% 276,725 0% 276,725 -5.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.83 0.77% 176,850 0 0% 176,850 0% 176,850 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.23 1.81% 108,000 0 0% 108,000 0% 108,000 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.83% 2,105 -61 -2.82% 2,166 1.21% 2,140 -11.90%
Bank of India Balanced Advantage Regular Growth 1.63 2.65% 24,300 0 0% 24,300 0% 24,300 0%
Edelweiss Arbitrage Fund Regular Growth 51.94 0.86% 776,250 -329,400 -29.79% 1,105,650 -51.85% 2,296,350 14.85%
Kotak Equity Savings Fund Regular Growth 7.68 0.47% 114,750 0 0% 114,750 0% 114,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.91 0.84% 58,370 -557 -0.95% 58,927 0% 58,927 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.35 0.86% 289,170 8,565 3.05% 280,605 4.68% 268,072 1.60%
HDFC Nifty 50 Index Fund 35.27 0.86% 527,031 13,467 2.62% 513,564 6.43% 482,547 0.14%
SBI Nifty Index Fund Regular Growth 13.87 0.86% 207,250 8,028 4.03% 199,222 6.99% 186,208 3.34%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.41 0.47% 21,109 0 0% 21,109 43.44% 14,716 100%
Bandhan Nifty 50 Index Fund Growth 2.93 0.86% 43,764 -3,846 -8.08% 47,610 3.65% 45,932 -0.29%
IDBI Nifty 50 Index Growth 1.90 0.86% 28,437 89 0.31% 28,348 2.28% 27,716 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 166 0 0% 166 0% 166 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 6,730 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,530 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 1.02% 18,989 2,034 12.00% 16,955 6.62% 15,902 3.28%
ICICI Prudential BSE 500 ETF 0.38 0.57% 5,689 0 0% 5,689 -4.02% 5,927 0.17%
Mirae Asset Nifty 50 ETF 5.69 0.86% 85,061 2,360 2.85% 82,701 4.60% 79,062 2.32%
ICICI Prudential Commodities Fund Regular Growth 21.32 2.96% 318,587 0 0% 318,587 0% 318,587 40.58%
ICICI Prudential Nifty 50 ETF 26.46 0.86% 395,456 9,792 2.54% 385,664 -1.82% 392,813 7.43%
Mirae Asset ESG Sector Leaders ETF 2.12 1.22% 31,714 283 0.90% 31,431 3.71% 30,307 4.65%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -21,204 -100% 21,204 0% 21,204 0%
Navi Nifty 50 Index Fund Regular Growth 1.17 0.86% 17,465 1,887 12.11% 15,578 10.18% 14,139 -1.93%
Kotak Nifty 50 ETF 13.93 0.86% 208,174 7,645 3.81% 200,529 5.32% 190,407 1.04%
ICICI Prudential Nifty50 Value 20 ETF 0.71 2.89% 10,562 1,014 10.62% 9,548 12.55% 8,483 8.27%
Quantum Nifty 50 ETF 0.11 0.86% 1,593 78 5.15% 1,515 0% 1,515 0.40%
UTI Nifty 50 Exchange Traded Fund 278.66 0.86% 4,164,410 49,352 1.20% 4,115,058 4.43% 3,940,597 2.66%
ICICI Prudential Nifty 100 ETF 0.21 0.74% 3,109 -112 -3.48% 3,221 2.19% 3,152 7.43%
HDFC Nifty 50 ETF 9.86 0.86% 147,401 2,905 2.01% 144,496 4.84% 137,828 -1.09%
LIC MF Nifty 100 ETF 3.63 0.73% 54,266 0 0% 54,266 0% 54,266 0.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.04% 33,000 18,000 120% 15,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.37 2.11% 20,500 10,500 105% 10,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.90 0.87% 13,500 0 0% 13,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.79 2.63% 56,700 0 0% 56,700 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.44 1.63% 36,500 27,500 305.56% 9,000 100% - -%
DSP Value Fund Regular Plan Growth 2.26 0.40% 33,750 0 0% 33,750 100% - -%
SBI Balanced Advantage Fund Regular Growth 107.95 0.53% 1,613,250 0 0% 1,613,250 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.86% 1,439 1,067 286.83% 372 -1.06% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.05 0.54% 90,450 0 0% 90,450 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.44 2.04% 126,186 4,072 3.33% 122,114 7.51% - -%
LIC MF Arbitrage Regular Plan Growth 0.45 1.48% 6,750 6,750 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.39% 3,781 3,781 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.18 0.01% 2,700 2,700 100% - -% - -%
HSBC Balanced Advantage Fund Growth 4.52 0.21% 67,500 67,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.09 0.67% 1,350 1,350 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.26 0.74% 33,750 33,750 100% - -% - -%
Total: 61,314,870 -1,122,874 62,437,744 63,927,105