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 Sep-2020 Aug-2020 Jul-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 10.71 0.57% 385,606 -3,653 -0.94% 389,259 3.08% 377,621 -0.57%
HDFC Nifty 50 ETF 2.65 0.57% 95,296 -2,269 -2.33% 97,565 0.29% 97,285 -1.17%
HDFC Arbitrage Fund Wholesale Plan Growth 65.47 1.24% 2,357,100 -43,200 -1.80% 2,400,300 -12.50% 2,743,200 5.18%
HDFC Equity Savings Fund Growth 24.15 0.86% 869,400 0 0% 869,400 0% 869,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.31% 9,644 0 0% 9,644 -2.47% 9,888 12.58%
Union ELSS Tax Saver Fund Growth 1.39 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.87 0.36% 175,500 0 0% 175,500 -12.16% 199,800 0%
Union Flexi Cap Fund Growth 3.31 0.88% 119,019 0 0% 119,019 0% 119,019 0%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.18% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 6,072 -2,000 -24.78% 8,072 0% 8,072 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 43,200 100%
Tata Arbitrage Fund Regular Growth 17.10 0.82% 615,600 162,000 35.71% 453,600 -60% 1,134,000 121.05%
Union Balanced Advantage Fund Regular Growth 3.17 0.63% 114,193 -14,397 -11.20% 128,590 0% 128,590 -1.72%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 3.69% 10,800 0 0% 10,800 0% 10,800 0%
JM Large Cap Fund Growth 1.18 0.36% 42,567 0 0% 42,567 -44.91% 77,267 0%
Kotak Equity Arbitrage Fund Growth 185.68 1.23% 6,685,200 162,000 2.48% 6,523,200 -2.97% 6,723,000 9.26%
Franklin India NSE Nifty 50 Index Fund Growth 1.85 0.57% 66,768 -2,595 -3.74% 69,363 -1.58% 70,478 -1.16%
IDBI Nifty 50 Index Growth 1.25 0.57% 45,046 -301 -0.66% 45,347 -0.21% 45,444 -0.35%
Axis NIFTY 50 ETF 0.13 0.57% 4,700 -361 -7.13% 5,061 -4.71% 5,311 44.09%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 78,300 100%
Invesco India Nifty 50 ETF 0.01 0.56% 412 -15 -3.51% 427 -0.47% 429 -0.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.97 3.98% 430,791 -28,564 -6.22% 459,355 -41.27% 782,082 0%
Kotak Balanced Advantage Fund Regular Growth 30.15 0.67% 1,085,400 356,400 48.89% 729,000 -7.85% 791,100 218.48%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.00% 77,036 -24,534 -24.15% 101,570 1.02% 100,540 -0.71%
Tata Nifty 50 ETF 1.16 0.61% 41,881 4,158 11.02% 37,723 4.18% 36,211 5.51%
Union Largecap Fund Regular Growth 1.48 0.84% 53,396 -1,498 -2.73% 54,894 -1.50% 55,729 0%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.50% 63,889 -3,658 -5.42% 67,547 0.59% 67,149 -1.37%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.57% 13,598 494 3.77% 13,104 2.52% 12,782 -5.61%
Tata Nifty 50 Index Fund Regular Plan 0.36 0.58% 12,959 1,451 12.61% 11,508 0% 11,508 4.86%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.01% 19,709 -4,340 -18.05% 24,049 1.52% 23,688 6.86%
ICICI Prudential Nifty50 Value 20 ETF 0.15 1.93% 5,559 -507 -8.36% 6,066 -0.34% 6,087 -0.03%
Quantum Nifty 50 ETF 0.04 0.57% 1,499 -64 -4.09% 1,563 0% 1,563 -0.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,566,843 -100% 1,566,843 0% 1,566,843 0%
L&T Large and Midcap Fund Growth 25.19 2.11% 907,000 0 0% 907,000 0% 907,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.53 0.57% 559,154 -9,967 -1.75% 569,121 2.26% 556,535 0.66%
Bank of India Arbitrage Fund Regular Growth 0.23 0.65% 8,100 8,100 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.10% 21,600 -21,600 -50% 43,200 -86.55% 321,300 296.67%
SBI Arbitrage Opportunities Fund Regular Growth 65.84 1.89% 2,370,600 0 0% 2,370,600 9.89% 2,157,300 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 62,100 100%
Bandhan Nifty 50 Index Fund Growth 1.29 0.56% 46,403 -4,198 -8.30% 50,601 5.23% 48,086 -0.67%
Mirae Asset Nifty 50 ETF 1.80 0.58% 64,639 5,677 9.63% 58,962 69.42% 34,803 -5.60%
Bank of India Balanced Advantage Regular Growth 3.00 3.35% 108,000 -13,500 -11.11% 121,500 0% 121,500 0%
Nippon India Equity Hybrid Fund - Growth 58.38 1.26% 2,102,000 0 0% 2,102,000 0% 2,102,000 90.74%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.16% 4,418 0 0% 4,418 -3.07% 4,558 -7.47%
UTI Nifty 50 Exchange Traded Fund 104.01 0.57% 3,744,685 -123,930 -3.20% 3,868,615 0.01% 3,868,391 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.96 0.57% 34,594 -166 -0.48% 34,760 -7.40% 37,536 -1.72%
SBI Nifty Index Fund Regular Growth 5.07 0.55% 182,460 -3,794 -2.04% 186,254 -2.38% 190,795 -8.39%
ICICI Prudential BSE 500 ETF 0.15 0.40% 5,430 -244 -4.30% 5,674 -12.86% 6,511 -16.43%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 2,066 -70 -3.28% 2,136 -9.64% 2,364 -4.60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.08 0.55% 38,872 761 2.00% 38,111 -3.13% 39,343 0%
Nippon India ETF Nifty 50 BeES 15.32 0.57% 551,548 -52,656 -8.71% 604,204 -1.75% 614,970 -2.70%
SBI Nifty 50 ETF 424.95 0.57% 15,299,597 -587,172 -3.70% 15,886,769 0.08% 15,874,061 0.21%
Nippon India ETF Nifty 100 0.03 0.49% 1,211 -45 -3.58% 1,256 -0.32% 1,260 0.24%
Union Arbitrage Fund Regular Growth 1.27 1.43% 45,900 0 0% 45,900 0% 45,900 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,800 0%
L&T Flexicap Fund Growth 39.31 1.68% 1,415,200 418,200 41.95% 997,000 0% 997,000 0%
LIC MF Nifty 50 ETF 2.89 0.57% 104,035 211 0.20% 103,824 -1.79% 105,718 0.17%
ICICI Prudential Commodities Fund Regular Growth 4.06 7.44% 146,239 0 0% 146,239 15.22% 126,925 0%
Edelweiss Arbitrage Fund Regular Growth 40.05 1.21% 1,441,800 302,400 26.54% 1,139,400 -37.39% 1,819,800 23.67%
Aditya Birla Sun Life Arbitrage Fund Growth 81.37 2.12% 2,929,500 -62,100 -2.08% 2,991,600 3.26% 2,897,100 10.73%
ICICI Prudential Nifty 50 ETF 7.41 0.57% 266,916 -48,459 -15.37% 315,375 0.53% 313,709 -0.07%
SBI Equity Savings Regular Growth 1.67 0.13% 60,223 -5,844 -8.85% 66,067 -18.89% 81,449 0.27%
Taurus Infrastructure Fund - Growth Option 0.02 0.57% 749 0 0% 749 0% 749 126.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.90 0.60% 1,544,400 529,200 52.13% 1,015,200 -37.02% 1,611,900 -10.23%
Taurus Largecap Equity Fund - Growth 0.21 0.87% 7,688 0 0% 7,688 38.27% 5,560 15.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.34 0.57% 48,179 844 1.78% 47,335 -1.11% 47,867 -3.49%
SBI S&P BSE 100 ETF 0.02 0.50% 709 -25 -3.41% 734 -0.68% 739 0.14%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.56% 8,063 -141 -1.72% 8,204 1.55% 8,079 8.23%
LIC MF Nifty 100 ETF 1.52 0.48% 54,600 0 0% 54,600 3.31% 52,849 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 19,005 -743 -3.76% 19,748 -0.49% 19,845 -12.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.22% 20,000 -12,200 -37.89% 32,200 0% 32,200 0%
Nippon India ETF Nifty 50 Value 20 0.47 1.93% 16,905 -1,983 -10.50% 18,888 0.40% 18,813 -0.39%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -250,000 -100% 250,000 -16.67% 300,000 36.36%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.49 0.57% 197,531 7,000 3.67% 190,531 2.67% 185,577 -14.25%
LIC MF Nifty 50 Index Fund Growth 0.15 0.56% 5,266 41 0.78% 5,225 0.23% 5,213 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.43% 166 0 0% 166 0% 166 0%
Union Equity Savings Fund Regular Growth 0.58 0.34% 20,856 -2,029 -8.87% 22,885 -4.95% 24,078 -6.09%
UTI Arbitrage Fund Regular Plan Growth 4.50 0.14% 162,000 83,700 106.90% 78,300 -87.34% 618,300 10.10%
HSBC Arbitrage Fund Regular Growth 0.97 0.07% 35,100 8,100 30% 27,000 -93.42% 410,400 -12.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.30 0.52% 1,738,800 -213,300 -10.93% 1,952,100 -16.13% 2,327,400 38.59%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 78,300 100%
ICICI Prudential Equity Savings Fund Growth 7.87 0.71% 283,500 0 0% 283,500 0% 283,500 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.60% 2,629 0 0% 2,629 0% 2,629 0%
Nippon India Arbitrage Fund Growth 113.69 1.59% 4,093,200 -8,100 -0.20% 4,101,300 -35.83% 6,390,900 18.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.40% 8,399 277 3.41% 8,122 1.79% 7,979 6.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.57% 9,336 -334 -3.45% 9,670 -0.47% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,000 -100% 6,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -36,000 -100% 36,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 64.69 1.71% 2,329,061 1,008,550 76.38% 1,320,511 100% - -%
Kotak Nifty 50 Value 20 ETF 0.23 1.93% 8,109 -1,192 -12.82% 9,301 -8.56% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.05 1.82% 253,800 110,700 77.36% 143,100 100% - -%
Nippon India ELSS Tax Saver Fund Growth 41.66 0.47% 1,500,000 0 0% 1,500,000 100% - -%
Kotak Nifty 50 ETF 5.17 0.57% 186,227 -56,483 -23.27% 242,710 2.25% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.82 0.43% 245,500 0 0% 245,500 100% - -%
DSP Arbitrage Fund Growth 0.30 0.03% 10,800 10,800 100% - -% - -%
Axis Arbitrage Regular Growth 4.87 0.19% 175,500 175,500 100% - -% - -%
Total: 58,909,608 135,490 58,774,118 62,057,943