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-2022 Sep-2022 Aug-2022
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 %
LIC MF Nifty 50 Index Fund Growth 0.43 0.80% 6,434 -1,041 -13.93% 7,475 -1.02% 7,552 -0.41%
LIC MF Nifty 100 ETF 3.82 0.68% 56,703 -2,180 -3.70% 58,883 -0.44% 59,145 -0.68%
LIC MF Nifty 50 ETF 5.37 0.79% 79,663 -2,656 -3.23% 82,319 0.73% 81,724 -1.60%
Nippon India Hybrid Bond Fund Growth 0.71 0.10% 10,565 0 0% 10,565 0% 10,565 0%
Nippon India ETF Nifty 100 1.24 0.68% 18,466 191 1.05% 18,275 -3.93% 19,022 -1.94%
Nippon India ETF Nifty 50 Value 20 1.87 2.69% 27,775 259 0.94% 27,516 -3.77% 28,594 0.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.65 2.69% 83,790 3,600 4.49% 80,190 -5.57% 84,920 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 8,431 -199 -2.31% 8,630 -4.06% 8,995 -3.39%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.86 0.79% 72,093 556 0.78% 71,537 0.14% 71,435 1.94%
Nippon India Arbitrage Fund Growth 9.74 0.11% 144,450 45,900 46.58% 98,550 -81.70% 538,650 -41.32%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.91 0.47% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India ETF Nifty 50 BeES 81.26 0.80% 1,205,787 7,540 0.63% 1,198,247 -0.01% 1,198,309 100%
HDFC Nifty 50 Index Fund 57.63 0.80% 855,075 10,222 1.21% 844,853 -1.15% 854,700 0.64%
L&T Flexicap Fund Growth 17.14 0.59% 254,300 0 0% 254,300 0% 254,300 0%
HSBC Nifty 50 Index Fund Regular Growth 0.91 0.80% 13,459 201 1.52% 13,258 -2.39% 13,582 2.74%
Invesco India Nifty 50 ETF 0.52 0.80% 7,664 0 0% 7,664 -3.31% 7,926 0.21%
HDFC Nifty 50 ETF 14.60 0.80% 216,603 3,429 1.61% 213,174 2.61% 207,751 2.29%
Navi Nifty 50 Index Fund Regular Growth 4.56 0.80% 67,588 2,571 3.95% 65,017 6.95% 60,794 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.48 2.01% 155,569 -1,632 -1.04% 157,201 -0.10% 157,358 -2.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 12,517 -190 -1.50% 12,707 2.98% 12,339 -5.38%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.67% 9,426 344 3.79% 9,082 -1.92% 9,260 -0.16%
HDFC Equity Savings Fund Growth 45.67 1.73% 677,700 0 0% 677,700 0% 677,700 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 3.23% 4,940 281 6.03% 4,659 24.67% 3,737 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.74 0.79% 55,520 548 1.00% 54,972 -1.21% 55,648 2.48%
SBI Nifty Index Fund Regular Growth 24.20 0.80% 359,092 7,323 2.08% 351,769 -0.54% 353,692 0.36%
HDFC Multi - Asset Growth 7.37 0.45% 109,350 0 0% 109,350 0% 109,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.06 1.05% 1,084,050 1,350 0.12% 1,082,700 4.97% 1,031,400 -15.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.91 0.05% 28,350 28,350 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.37 2.23% 35,100 0 0% 35,100 0% 35,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.86 1.01% 739,800 33,750 4.78% 706,050 -40.23% 1,189,350 -48.24%
Bandhan Nifty 50 Index Fund Growth 4.27 0.80% 63,302 2,380 3.91% 60,922 -1.38% 61,772 2.67%
HSBC Balanced Advantage Fund Growth 5.40 0.30% 80,183 0 0% 80,183 0% 80,183 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.01% 8,100 8,100 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 405,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.01 0.25% 252,450 0 0% 252,450 2.75% 245,700 0%
SBI Equity Savings Regular Growth 9.83 0.40% 145,800 0 0% 145,800 -40.66% 245,700 0%
Axis Equity Savings Fund Regular Plan Growth 0.73 0.06% 10,800 0 0% 10,800 -52.94% 22,950 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.07% 5,400 0 0% 5,400 0% 5,400 0%
PGIM India Equity Savings Fund Growth Option 4.37 2.57% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.14% 2,700 0 0% 2,700 0% 2,700 -33.33%
DSP Nifty 50 Equal Weight Index Fund Growth 9.18 2.02% 136,201 6,354 4.89% 129,847 2.91% 126,180 5.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,150 -30.77%
DSP Nifty 50 Index Fund Regular Growth 1.89 0.80% 28,074 786 2.88% 27,288 2.96% 26,503 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 20,585 -28 -0.14% 20,613 1.16% 20,376 0.01%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 2,079 0 0% 2,079 -1.24% 2,105 0%
Axis NIFTY 50 ETF 1.20 0.80% 17,793 2 0.01% 17,791 -2.74% 18,292 -0.59%
Axis Nifty 100 Index Fund Regular Growth 6.11 0.68% 90,695 1,218 1.36% 89,477 -1.41% 90,755 -1.90%
SBI S&P BSE 100 ETF 0.04 0.68% 662 0 0% 662 -2.65% 680 0.15%
Quantum Nifty 50 ETF 0.30 0.80% 4,482 135 3.11% 4,347 0.93% 4,307 53.66%
Aditya Birla Sun Life Nifty 50 ETF 7.72 0.80% 114,517 2,228 1.98% 112,289 -0.01% 112,301 0.18%
SBI Nifty 50 ETF 1,205.71 0.80% 17,890,187 250,095 1.42% 17,640,092 -0.83% 17,787,951 2.45%
DSP Value Fund Regular Plan Growth 16.01 2.72% 237,620 74,458 45.63% 163,162 0% 163,162 0%
Bandhan Nifty 50 ETF 0.14 0.79% 2,114 -15 -0.70% 2,129 -3.62% 2,209 -0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 1.95% 39,716 -1,637 -3.96% 41,353 15.27% 35,875 -10.76%
SBI Balanced Advantage Fund Regular Growth 105.63 0.44% 1,567,350 0 0% 1,567,350 0% 1,567,350 -5.76%
DSP Nifty 50 Equal Weight ETF 1.02 2.01% 15,126 -156 -1.02% 15,282 -5.06% 16,097 0.37%
Axis Nifty 50 Index Fund Regular Growth 1.46 0.80% 21,697 676 3.22% 21,021 5.89% 19,852 -1.58%
DSP Nifty 50 ETF 0.13 0.79% 1,916 -2,795 -59.33% 4,711 168.13% 1,757 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.68% 6,440 381 6.29% 6,059 5.76% 5,729 5.41%
HDFC Nifty 100 ETF 0.05 0.67% 766 10 1.32% 756 -35.60% 1,174 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.79% 1,093 -14 -1.26% 1,107 -1.34% 1,122 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 2,321 -151 -6.11% 2,472 -14.70% 2,898 0.14%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 269 0 0% 269 0% 269 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.00 0.80% 59,399 -1,268 -2.09% 60,667 0% 60,667 -1.17%
UTI Nifty 50 Index Fund Regular Plan Growth 71.22 0.80% 1,056,700 14,912 1.43% 1,041,788 -1.70% 1,059,822 3.98%
ICICI Prudential Child Care Fund (Gift Plan) 42.02 4.72% 623,485 36,015 6.13% 587,470 27.03% 462,470 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.85 0.80% 442,902 7,850 1.80% 435,052 -0.90% 438,996 -0.16%
Tata Nifty 50 Index Fund Regular Plan 2.51 0.79% 37,269 -936 -2.45% 38,205 1.01% 37,823 1.42%
ICICI Prudential MidCap Fund Growth 26.49 0.72% 393,000 0 0% 393,000 51.15% 260,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.83 0.17% 279,450 -454,950 -61.95% 734,400 -38.25% 1,189,350 -18.20%
Kotak Equity Arbitrage Fund Growth 45.13 0.20% 669,600 434,700 185.06% 234,900 -92.12% 2,980,800 -47.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.08% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India Manufacturing & Infra Growth 0.51 0.60% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Nifty 50 Index Growth 1.60 0.80% 23,779 -67 -0.28% 23,846 -10.79% 26,730 -1.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 166 0 0% 166 0% 166 0%
Bank of India Balanced Advantage Regular Growth 1.40 1.62% 20,835 0 0% 20,835 4.22% 19,991 3.22%
Edelweiss Arbitrage Fund Regular Growth 24.47 0.44% 363,150 122,850 51.12% 240,300 -33.33% 360,450 -67.28%
Kotak Equity Savings Fund Regular Growth 16.92 0.84% 251,100 0 0% 251,100 0% 251,100 0%
ICICI Prudential Equity Savings Fund Growth 80.43 1.62% 1,193,400 0 0% 1,193,400 0% 1,193,400 0%
Union Balanced Advantage Fund Regular Growth 15.47 0.83% 229,500 79,650 53.15% 149,850 1.83% 147,150 0%
Bank of India Arbitrage Fund Regular Growth 0.45 3.10% 6,750 -2,700 -28.57% 9,450 -22.22% 12,150 0%
Union Equity Savings Fund Regular Growth 1.18 0.78% 17,550 0 0% 17,550 -59.38% 43,200 0%
Kotak Balanced Advantage Fund Regular Growth 134.66 0.93% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
UTI Equity Savings Fund Regular Growth 6.64 2.57% 98,550 0 0% 98,550 0% 98,550 0%
Tata Arbitrage Fund Regular Growth 2.18 0.03% 32,400 -140,400 -81.25% 172,800 100% 0 -100%
Tata Nifty 50 ETF 3.55 0.79% 52,608 -2,194 -4.00% 54,802 -0.83% 55,262 3.37%
Union Arbitrage Fund Regular Growth 0.55 0.72% 8,100 0 0% 8,100 -68.42% 25,650 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.98 3.99% 118,422 22,809 23.86% 95,613 38.74% 68,913 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.39 2.17% 20,698 5,200 33.55% 15,498 0% 15,498 49.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.82 3.67% 86,372 24,200 38.92% 62,172 36.43% 45,572 100%
ICICI Prudential BSE 500 ETF 0.37 0.53% 5,474 0 0% 5,474 -3.54% 5,675 -3.75%
Mirae Asset Nifty 50 ETF 7.65 0.80% 113,516 -3,110 -2.67% 116,626 -4.91% 122,647 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.53% 28,926 719 2.55% 28,207 -0.55% 28,363 2.13%
ICICI Prudential Commodities Fund Regular Growth 72.53 9.89% 1,076,131 -9,670 -0.89% 1,085,801 0% 1,085,801 63.28%
ITI Balanced Advantage Fund Regular Growth 1.83 0.33% 27,212 0 0% 27,212 0% 27,212 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.77 0.80% 26,271 564 2.19% 25,707 0.02% 25,701 1.11%
ICICI Prudential Nifty 50 ETF 35.37 0.80% 524,885 19,994 3.96% 504,891 2.71% 491,547 2.34%
Kotak Nifty 50 ETF 13.87 0.80% 205,779 -8,812 -4.11% 214,591 -4.36% 224,369 -6.52%
ICICI Prudential Nifty 100 ETF 0.32 0.68% 4,821 102 2.16% 4,719 0.38% 4,701 4.65%
ICICI Prudential Nifty50 Value 20 ETF 1.56 2.69% 23,135 129 0.56% 23,006 0.01% 23,004 -0.69%
UTI Nifty 50 Exchange Traded Fund 314.37 0.80% 4,664,548 70,998 1.55% 4,593,550 -0.37% 4,610,708 2.25%
Kotak Nifty 50 Value 20 ETF 1.02 2.69% 15,098 17 0.11% 15,081 -5.52% 15,962 -2.15%
Bank of India Flexi Cap Fund Regular Growth 2.97 0.87% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ESG Sector Leaders ETF 1.66 1.02% 24,680 -12 -0.05% 24,692 -0.01% 24,694 -4.11%
Kotak Nifty 50 Index Fund Regular Growth 2.07 0.79% 30,714 589 1.96% 30,125 -1.21% 30,495 2.84%
NJ Balanced Advantage Fund Regular Growth 57.28 1.19% 849,841 409,403 92.95% 440,438 -1.77% 448,381 -3.07%
Mirae Asset Nifty India Manufacturing ETF 2.49 3.23% 36,906 817 2.26% 36,089 3.10% 35,004 -1.94%
Motilal Oswal Nifty 50 ETF 0.26 0.80% 3,803 6 0.16% 3,797 -3.31% 3,927 0.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.27 0.03% 4,050 0 0% 4,050 -85.71% 28,350 100%
Tata Multi Asset Opportunities Fund Regular Growth 10.10 0.70% 149,850 0 0% 149,850 0% 149,850 -1.77%
HDFC Arbitrage Fund Wholesale Plan Growth 6.28 0.11% 93,150 -90,450 -49.26% 183,600 100% - -%
HDFC NIFTY50 Value 20 ETF 0.42 2.68% 6,168 -143 -2.27% 6,311 100% - -%
DSP Quant Fund Regular Growth 26.74 1.95% 396,812 -679 -0.17% 397,491 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.47% 11,288 0 0% 11,288 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -22,950 -100% 22,950 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.01% 3,001 3,001 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.36 0.00% 20,250 20,250 100% - -% - -%
Total: 43,763,992 1,016,978 42,747,014 46,634,648