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-2021 Aug-2021 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 0.43 0.84% 6,372 -146 -2.24% 6,518 -1.38% 6,609 -0.47%
LIC MF Nifty 50 ETF 5.47 0.85% 81,816 3,808 4.88% 78,008 5.60% 73,869 10.08%
LIC MF Nifty 100 ETF 3.63 0.73% 54,266 0 0% 54,266 0.08% 54,224 2.97%
Baroda BNP Paribas Arbitrage Regular Growth 4.15 0.58% 62,100 -220,050 -77.99% 282,150 29.01% 218,700 -24.30%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.87% 4,755 57 1.21% 4,698 -1.55% 4,772 -28.47%
BNP Paribas Dynamic Equity Fund Regular Growth 3.16 0.83% 47,250 5,400 12.90% 41,850 -18.42% 51,300 8.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.44 0.84% 36,447 -284 -0.77% 36,731 1.74% 36,104 1.35%
Tata Equity Savings Regular Growth 0.33 0.30% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -68,850 -100% 68,850 -1.92% 70,200 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.57 0.86% 53,405 1,404 2.70% 52,001 1.87% 51,046 2.10%
Union Balanced Advantage Fund Regular Growth 9.83 0.68% 147,150 31,050 26.74% 116,100 0% 116,100 0%
Nippon India ETF Nifty 50 BeES 40.45 0.87% 605,305 73,008 13.72% 532,297 -1.31% 539,340 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.23 2.06% 78,303 13,241 20.35% 65,062 2.85% 63,258 22.34%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.21 2.48% 272,540 0 0% 272,540 0% 272,540 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 1,100,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 825,522 180.26%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.86% 10,535 179 1.73% 10,356 2.58% 10,096 0.66%
UTI Nifty 50 Exchange Traded Fund 275.01 0.87% 4,115,058 174,461 4.43% 3,940,597 2.66% 3,838,575 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.93 0.87% 58,859 1,727 3.02% 57,132 0.25% 56,990 0.15%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 10,951 249 2.33% 10,702 -15.82% 12,713 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.34% 13,000 0 0% 13,000 0% 13,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.35 0.87% 678,572 46,867 7.42% 631,705 2.71% 615,064 3.15%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 5.16% 5,400 0 0% 5,400 0% 5,400 0%
Tata Nifty 50 ETF 3.05 0.83% 45,710 805 1.79% 44,905 0% 44,905 -10.20%
HSBC Arbitrage Fund Regular Growth 71.73 1.29% 1,073,250 45,900 4.47% 1,027,350 20.41% 853,200 56.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 2.05% 23,119 4,094 21.52% 19,025 -9.31% 20,978 -7.63%
Nippon India ETF Nifty 100 1.29 0.74% 19,329 436 2.31% 18,893 -4.76% 19,837 -11.46%
Nippon India ETF Nifty 50 Value 20 1.17 2.78% 17,534 735 4.38% 16,799 -0.17% 16,828 4.47%
Union Arbitrage Fund Regular Growth 0.90 0.93% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.09 0.87% 16,259 969 6.34% 15,290 -11.26% 17,230 3.05%
Invesco India Nifty 50 ETF 0.53 0.85% 7,923 4 0.05% 7,919 0.22% 7,902 0.14%
Tata Arbitrage Fund Regular Growth 189.28 1.58% 2,832,300 -230,850 -7.54% 3,063,150 33.55% 2,293,650 5.79%
L&T Flexicap Fund Growth 38.10 1.27% 570,100 -441,500 -43.64% 1,011,600 0% 1,011,600 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 40.33 0.92% 603,450 0 0% 603,450 48.01% 407,700 43.13%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 4,528 641 16.49% 3,887 2.24% 3,802 -26.77%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.57 2.78% 23,422 3,156 15.57% 20,266 23.70% 16,383 9.99%
Union Equity Savings Fund Regular Growth 1.62 0.92% 24,300 0 0% 24,300 0% 24,300 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 25.02 4.47% 374,355 48,097 14.74% 326,258 43.12% 227,960 21.18%
DSP Arbitrage Fund Growth 44.75 2.41% 669,600 0 0% 669,600 30.87% 511,650 19.56%
Nippon India Arbitrage Fund Growth 259.47 2.08% 3,882,600 -353,700 -8.35% 4,236,300 1.13% 4,189,050 45.61%
UTI Arbitrage Fund Regular Plan Growth 58.01 0.94% 868,050 -129,600 -12.99% 997,650 26.76% 787,050 307.69%
Tata Nifty 50 Index Fund Regular Plan 1.62 0.84% 24,223 1,498 6.59% 22,725 2.44% 22,184 -2.05%
HSBC Equity Savings Growth 0.99 1.35% 14,850 0 0% 14,850 0% 14,850 0%
UTI Equity Savings Fund Regular Growth 6.59 2.61% 98,550 0 0% 98,550 0% 98,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.18 1.43% 1,424,250 -449,550 -23.99% 1,873,800 -8.08% 2,038,500 -3.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.89 0.87% 13,357 594 4.65% 12,763 8.48% 11,765 4.72%
Taurus Infrastructure Fund - Growth Option 0.06 1.08% 860 0 0% 860 -35.77% 1,339 6.10%
DSP Equity Savings Fund Regular Plan Growth 0.81 0.21% 12,150 0 0% 12,150 0% 12,150 0%
Quantum Nifty 50 ETF 0.10 0.85% 1,515 0 0% 1,515 0.40% 1,509 0%
Taurus Largecap Equity Fund - Growth 0.43 1.28% 6,478 0 0% 6,478 -10.92% 7,272 6.50%
Bandhan Nifty 50 ETF 0.18 0.83% 2,742 0 0% 2,742 -0.04% 2,743 -1.05%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 39,480 0%
Mirae Asset ESG Sector Leaders ETF 2.10 1.20% 31,431 1,124 3.71% 30,307 4.65% 28,961 0.18%
Axis Arbitrage Regular Growth 29.59 0.83% 442,800 41,850 10.44% 400,950 10.82% 361,800 4.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.85 0.13% 117,450 -81,000 -40.82% 198,450 101.37% 98,550 0%
Bank of India Balanced Advantage Regular Growth 1.62 2.61% 24,300 0 0% 24,300 0% 24,300 0%
Kotak Equity Arbitrage Fund Growth 366.57 1.47% 5,485,050 -527,850 -8.78% 6,012,900 1.81% 5,906,250 6.79%
Kotak Equity Savings Fund Regular Growth 7.67 0.49% 114,750 0 0% 114,750 0% 114,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.62 0.27% 218,700 72,900 50% 145,800 0% 145,800 100%
Navi Large Cap Equity Fund Growth 0 -% 0 -6,730 -100% 6,730 0% 6,730 0%
Kotak Balanced Advantage Fund Regular Growth 111.24 0.99% 1,664,550 56,700 3.53% 1,607,850 14.96% 1,398,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.58% 19,375 1,168 6.42% 18,207 4.71% 17,388 4.28%
HDFC Multi - Asset Growth 7.31 0.62% 109,350 18,900 20.90% 90,450 71.79% 52,650 0%
HDFC Nifty 50 Index Fund 34.32 0.87% 513,564 31,017 6.43% 482,547 0.14% 481,881 1.57%
Kotak Nifty 50 Value 20 ETF 0.84 2.78% 12,569 646 5.42% 11,923 3.99% 11,466 7.59%
Axis Nifty 100 Index Fund Regular Growth 4.20 0.73% 62,870 850 1.37% 62,020 3.79% 59,757 3.54%
Kotak Nifty 50 ETF 13.40 0.87% 200,529 10,122 5.32% 190,407 1.04% 188,448 2.55%
Kotak Nifty 50 Index Fund Regular Growth 0.82 0.86% 12,298 454 3.83% 11,844 6.64% 11,107 -7.19%
Franklin India NSE Nifty 50 Index Fund Growth 3.94 0.84% 58,927 0 0% 58,927 0% 58,927 0%
Bank of India Arbitrage Fund Regular Growth 0.54 2.85% 8,100 0 0% 8,100 0% 8,100 0%
HDFC Nifty 50 ETF 9.66 0.86% 144,496 6,668 4.84% 137,828 -1.09% 139,348 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.38% 2,700 0 0% 2,700 -31.39% 3,935 132.98%
IDBI Nifty 50 Index Growth 1.89 0.86% 28,348 632 2.28% 27,716 0.51% 27,574 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 166 0 0% 166 0% 166 0%
Edelweiss Arbitrage Fund Regular Growth 73.89 1.19% 1,105,650 -1,190,700 -51.85% 2,296,350 14.85% 1,999,350 51.59%
Bandhan Nifty 50 Index Fund Growth 3.18 0.86% 47,610 1,678 3.65% 45,932 -0.29% 46,066 -0.21%
Aditya Birla Sun Life Arbitrage Fund Growth 224.02 2.58% 3,352,050 -307,800 -8.41% 3,591,000 5.35% 3,373,650 25.08%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 2,166 26 1.21% 2,140 -11.90% 2,429 0%
Axis NIFTY 50 ETF 0.48 0.87% 7,216 524 7.83% 6,692 7.81% 6,207 10.31%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,530 -100% 10,530 0% 10,530 -24.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,950 100%
Mirae Asset Nifty 50 ETF 5.53 0.87% 82,701 3,639 4.60% 79,062 2.32% 77,269 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.80 2.92% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.64 2.78% 9,548 1,065 12.55% 8,483 8.27% 7,835 1.31%
ICICI Prudential Quant Fund Regular Growth 1.42 1.89% 21,204 0 0% 21,204 0% 21,204 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.22 1.78% 108,000 0 0% 108,000 0% 108,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.57% 5,689 -238 -4.02% 5,927 0.17% 5,917 0%
ICICI Prudential Nifty 50 ETF 25.77 0.87% 385,664 -7,149 -1.82% 392,813 7.43% 365,644 0.40%
Navi Nifty 50 Index Fund Regular Growth 1.04 0.87% 15,578 1,439 10.18% 14,139 -1.93% 14,417 100%
ICICI Prudential Nifty 100 ETF 0.22 0.74% 3,221 69 2.19% 3,152 7.43% 2,934 3.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.75 0.87% 280,605 12,533 4.68% 268,072 1.60% 263,847 3.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.82 0.80% 176,850 0 0% 176,850 0% 176,850 263.89%
ICICI Prudential Commodities Fund Regular Growth 21.29 3.10% 318,587 0 0% 318,587 40.58% 226,624 374.36%
Axis Quant Fund Regular Growth 0 -% 0 -711,356 -100% 711,356 0% 711,356 100%
PGIM India Balanced Advantage Fund Regular Growth 14.98 1.30% 224,100 0 0% 224,100 0% 224,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 180.71 2.24% 2,704,050 28,350 1.06% 2,675,700 4.26% 2,566,350 31.19%
SBI Equity Savings Regular Growth 18.49 1.02% 276,725 0 0% 276,725 -5.76% 293,646 484.61%
SBI Nifty Index Fund Regular Growth 13.31 0.87% 199,222 13,014 6.99% 186,208 3.34% 180,181 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 222.39 1.45% 3,327,750 -149,850 -4.31% 3,477,600 0% 3,477,600 0%
ICICI Prudential Equity Savings Fund Growth 30.13 0.76% 450,900 0 0% 450,900 0% 450,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 182.61 3.90% 2,732,400 52,650 1.96% 2,679,750 9.85% 2,439,450 9.78%
SBI Equity Minimum Variance Fund Regular Growth 1.13 0.90% 16,955 1,053 6.62% 15,902 3.28% 15,397 -18.94%
HDFC Equity Savings Fund Growth 48.72 1.97% 729,000 0 0% 729,000 0% 729,000 0%
SBI Nifty 50 ETF 1,038.89 0.87% 15,545,329 537,027 3.58% 15,008,302 2.24% 14,680,065 1.78%
SBI S&P BSE 100 ETF 0.05 0.72% 681 -24 -3.40% 705 0.28% 703 0.14%
Edelweiss Aggressive Hybrid A Growth 0.56 0.55% 8,337 4,539 119.51% 3,798 100% - -%
Edelweiss Large Cap Fund Growth 1.41 0.48% 21,109 6,393 43.44% 14,716 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.00 0.47% 15,000 15,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.67 1.07% 10,000 10,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.90 1.46% 13,500 13,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.79 2.74% 56,700 56,700 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.60 0.43% 9,000 9,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 2.26 0.41% 33,750 33,750 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 107.81 0.62% 1,613,250 1,613,250 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.86% 372 -4 -1.06% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.04 0.57% 90,450 90,450 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.16 2.08% 122,114 8,535 7.51% - -% - -%
Total: 62,437,744 -1,672,166 63,927,105 62,459,248