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15.0M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 %
Nippon India Multi Cap Fund - Growth 134.54 0.94% 20,050,000 0 0% 20,050,000 0% 20,050,000 0%
Nippon India Large Cap Fund - Growth 114.07 0.90% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.36% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 37.36 1.29% 5,567,125 502,035 9.91% 5,065,090 -1.55% 5,144,595 1.95%
Nippon India ETF Nifty 100 0.28 0.15% 41,045 3,180 8.40% 37,865 1.11% 37,450 0%
LIC MF Nifty 100 ETF 0.81 0.15% 121,284 6,870 6.00% 114,414 -0.65% 115,163 0.58%
Nippon India Nifty Auto ETF 1.23 2.40% 183,604 28,422 18.32% 155,182 0.76% 154,019 -3.80%
Nippon India Value Fund - Growth 38.03 0.82% 5,667,806 0 0% 5,667,806 0% 5,667,806 0%
Nippon India ELSS Tax Saver Fund Growth 219.42 1.97% 32,700,000 0 0% 32,700,000 0% 32,700,000 9%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.20 1.36% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Arbitrage Fund Growth 8.61 0.11% 1,282,500 -1,316,250 -50.65% 2,598,750 68.86% 1,539,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 86.27 1.20% 12,856,266 0 0% 12,856,266 4.73% 12,275,178 4.21%
DSP Equity Opportunities Fund Growth 75.60 1.07% 11,267,277 190,087 1.72% 11,077,190 0% 11,077,190 19.22%
DSP Top 100 Equity Fund Regular Plan Growth 44.65 1.72% 6,654,846 0 0% 6,654,846 32.45% 5,024,579 23.38%
Canara Robeco Flexi Cap Fund Growth 83.88 0.96% 12,500,000 1,600,000 14.68% 10,900,000 4.81% 10,400,000 100%
DSP Regular Saving Fund Regular Plan Growth 1.26 0.69% 187,416 0 0% 187,416 48.50% 126,209 100%
Canara Robeco Equity Hybrid Fund Growth 84.55 1.03% 12,600,000 600,000 5% 12,000,000 0% 12,000,000 0.36%
Invesco India ELSS Tax Saver Fund Growth 40.74 2.21% 6,070,846 542,444 9.81% 5,528,402 0% 5,528,402 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.13 1.08% 16,412,734 544,980 3.43% 15,867,754 0% 15,867,754 19.19%
Invesco India Contra Fund Growth 66.46 0.71% 9,904,318 1,081,146 12.25% 8,823,172 24.45% 7,089,909 0%
Invesco India largecap Fund Growth 10.50 1.45% 1,565,530 0 0% 1,565,530 0% 1,565,530 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.26 1.50% 2,125,000 200,000 10.39% 1,925,000 0% 1,925,000 156.67%
Axis Multi Asset Allocation Fund Growth 11.37 0.79% 1,694,785 0 0% 1,694,785 0% 1,694,785 -6.02%
LIC MF Nifty Next 50 Index Growth 0.61 1.22% 90,501 -244 -0.27% 90,745 -1.05% 91,711 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 53.56 1.49% 7,981,933 -94,500 -1.17% 8,076,433 11.05% 7,272,766 0%
Axis Arbitrage Regular Growth 0 -% 0 -486,000 -100% 486,000 0% 486,000 2.86%
Bandhan Balanced Advantage Regular Growth 19.81 0.79% 2,952,190 0 0% 2,952,190 0% 2,952,190 53.56%
DSP Nifty Next 50 Index Fund Regular Growth 3.09 1.30% 460,143 37,576 8.89% 422,567 1.83% 414,961 3.63%
Mahindra Manulife Large Cap Fund Regular Growth 1.81 0.82% 269,500 0 0% 269,500 0% 269,500 -33.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.62 0.74% 688,500 0 0% 688,500 0% 688,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.32 1.00% 7,350,000 1,200,000 19.51% 6,150,000 0% 6,150,000 36.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.11 1.67% 18,793,597 835,602 4.65% 17,957,995 3.52% 17,348,051 3.09%
Invesco India ESG Equity Fund Regular Growth 18.30 3.06% 2,727,236 437,404 19.10% 2,289,832 0% 2,289,832 0%
Canara Robeco Value Fund Regular Growth 8.22 1.07% 1,225,000 425,000 53.13% 800,000 0% 800,000 6.67%
Bandhan Multi Cap Fund Regular Growth 10.07 0.83% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.24 1.30% 184,218 19,772 12.02% 164,446 -2.89% 169,334 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.29% 148,918 12,755 9.37% 136,163 3.23% 131,902 2.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 14,935 719 5.06% 14,216 2.66% 13,847 2.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.52% 9,586 1,171 13.92% 8,415 3.95% 8,095 5.32%
Bandhan Transportation and Logistics Fund Regular Growth 4.70 1.92% 700,000 200,000 40% 500,000 0% 500,000 11986.05%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 74,680 0 0% 74,680 0% 74,680 4.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.24 1.02% 15,534,355 595,166 3.98% 14,939,189 0% 14,939,189 0%
UTI Flexi Cap Fund Regular Plan Growth 214.56 0.91% 31,976,785 0 0% 31,976,785 0% 31,976,785 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.42 1.78% 4,980,293 0 0% 4,980,293 0% 4,980,293 47.59%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.04 0.39% 900,000 50,000 5.88% 850,000 0% 850,000 0%
UTI Dividend Yield Fund Regular Plan Growth 33.55 1.21% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 166.67%
UTI Value fund Fund-Regular Plan Growth 102.33 1.54% 15,250,000 250,000 1.67% 15,000,000 0% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 911,250 -70.07%
Invesco India Arbitrage Fund Growth 9.51 0.35% 1,417,500 1,201,500 556.25% 216,000 -84.24% 1,370,250 -40.47%
Bandhan Flexi Cap Fund Growth 44.67 0.82% 6,657,824 0 0% 6,657,824 0% 6,657,824 100%
Bandhan Large Cap Fund Growth 5.11 0.49% 761,012 74,169 10.80% 686,843 50.58% 456,124 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.07% 297,000 47,250 18.92% 249,750 -19.57% 310,500 17.95%
Axis Children's Regular Lock in Growth 4.92 0.72% 732,531 0 0% 732,531 0% 732,531 0%
DSP Equity Savings Fund Regular Plan Growth 5.53 1.03% 823,934 0 0% 823,934 46.92% 560,792 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.49 1.04% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Nifty Next 50 ETF 13.14 1.30% 1,958,549 266,037 15.72% 1,692,512 3.01% 1,643,104 3.15%
DSP Arbitrage Fund Growth 0 -% 0 -141,750 -100% 141,750 -36.36% 222,750 -2.94%
UTI Nifty Next 50 Index Fund Regular Growth 25.96 1.30% 3,868,947 286,631 8.00% 3,582,316 2.49% 3,495,451 2.07%
Axis Aggresive Hybrid Fund Regular Growth 10.96 0.66% 1,634,101 0 0% 1,634,101 -23.43% 2,134,101 0%
Invesco India Equity Savings Fund Regular Growth 0.62 0.49% 92,572 0 0% 92,572 0% 92,572 0%
UTI Unit Linked Insurance 18.54 0.37% 2,762,535 0 0% 2,762,535 0% 2,762,535 0%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.14% 205,342 -705 -0.34% 206,047 3.56% 198,969 10.25%
Axis Innovation Fund Regular Growth 12.70 0.95% 1,892,470 0 0% 1,892,470 0% 1,892,470 -27.14%
ICICI Prudential Large & Mid Cap Fund Growth 62.46 0.86% 9,308,168 6,083,814 188.68% 3,224,354 -38.28% 5,224,354 0%
ICICI Prudential Multicap Fund Growth 59.20 0.85% 8,822,176 4,472,192 102.81% 4,349,984 -59.35% 10,699,836 0%
ICICI Prudential Infrastructure Fund Growth 30.20 1.28% 4,500,000 4,500,000 100% 0 -100% 2,271,901 0%
ICICI Prudential Exports and Services Fund Growth 14.80 1.41% 2,206,371 257,654 13.22% 1,948,717 -23.54% 2,548,717 27.22%
Edelweiss Large & Mid Fund Growth 17.80 1.02% 2,653,094 383,608 16.90% 2,269,486 0% 2,269,486 19.66%
Edelweiss ELSS Tax saver Growth 2.00 0.92% 298,284 65,059 27.90% 233,225 0% 233,225 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.07 1.29% 4,779,261 295,405 6.59% 4,483,856 3.95% 4,313,516 1.92%
HDFC Large and Mid Cap Fund Growth 14.60 0.18% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Edelweiss Flexi Cap Fund Regular Growth 12.51 1.16% 1,864,189 531,624 39.89% 1,332,565 0% 1,332,565 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.64 3.04% 3,075,344 2,709,910 741.56% 365,434 30.30% 280,449 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.29% 126,727 5,801 4.80% 120,926 0.19% 120,702 0.59%
ICICI Prudential BSE 500 ETF 0.09 0.11% 13,227 402 3.13% 12,825 7.72% 11,906 3.93%
ICICI Prudential MNC Fund Regular Growth 12.34 0.96% 1,839,703 1,839,703 100% 0 -100% 1,817,650 100%
ICICI Prudential Nifty Next 50 ETF 3.86 1.29% 575,797 33,478 6.17% 542,319 1.28% 535,473 1.67%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 11,474 773 7.22% 10,701 4.03% 10,286 2.01%
ICICI Prudential Business Cycle Fund Regular Growth 56.63 0.93% 8,439,164 5,930,570 236.41% 2,508,594 11.23% 2,255,396 100%
ICICI Prudential Flexicap Fund Regular Growth 118.76 1.10% 17,698,945 2,000,000 12.74% 15,698,945 -27.85% 21,760,188 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.45 1.29% 663,612 28,129 4.43% 635,483 2.50% 619,973 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 5,101 484 10.48% 4,617 -0.43% 4,637 1.76%
HDFC Multi Cap Fund Regular Growth 16.32 0.28% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
ICICI Prudential Nifty Auto ETF 2.40 2.40% 357,555 62,727 21.28% 294,828 -0.12% 295,192 -18.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.47 1.29% 69,700 5,369 8.35% 64,331 5.28% 61,106 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.03% 108,693 1,136 1.06% 107,557 2.41% 105,021 2.08%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.15% 22,753 2,864 14.40% 19,889 6.05% 18,754 1.45%
Edelweiss Focused Fund Regular Growth 7.25 1.48% 1,080,392 97,160 9.88% 983,232 0% 983,232 100%
HDFC Nifty 100 ETF 0.01 0.15% 1,661 114 7.37% 1,547 0% 1,547 0.32%
HDFC Nifty Next 50 ETF 0.11 1.29% 16,030 2,206 15.96% 13,824 0.16% 13,802 5.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 1.29% 25,379 -7,059 -21.76% 32,438 3.01% 31,489 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 70,511 8,193 13.15% 62,318 2.10% 61,039 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 1.29% 228,761 8,167 3.70% 220,594 1.97% 216,341 -2.51%
Motilal Oswal Multi Asset Fund Regular Growth 2.06 1.77% 307,500 0 0% 307,500 0% 307,500 0%
ICICI Prudential Equity & Debt Fund Growth 108.38 0.51% 16,152,284 3,024,093 23.04% 13,128,191 0% 13,128,191 16.07%
Franklin India Bluechip Fund Growth 18.23 0.29% 2,716,303 -2,283,697 -45.67% 5,000,000 0% 5,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 149.66 0.88% 22,304,112 4,373,998 24.39% 17,930,114 0% 17,930,114 3.70%
ICICI Prudential Value Discovery Fund Growth 130.38 0.47% 19,430,831 5,094,877 35.54% 14,335,954 -12.26% 16,338,959 1.68%
ICICI Prudential MidCap Fund Growth 23.22 0.66% 3,459,793 0 0% 3,459,793 0% 3,459,793 41.97%
Franklin India Equity Advantage Fund Growth 4.56 0.18% 679,076 -620,924 -47.76% 1,300,000 -35% 2,000,000 0%
SBI Bluechip Fund Regular Growth 296.66 0.87% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.94 0.22% 2,524,500 -472,500 -15.77% 3,442,500 0% 3,442,500 -0.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.06 0.21% 2,990,250 -74,250 -2.42% 3,064,500 5.09% 2,916,000 -5.05%
ICICI Prudential Balanced Advantage Fund Growth 497.55 1.11% 74,150,071 14,876,868 25.10% 59,273,203 0% 59,273,203 0%
Kotak Emerging Equity Scheme Growth 89.23 0.37% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Franklin India Focused Equity Fund Growth 161.04 2.01% 24,000,000 0 0% 24,000,000 5.49% 22,750,000 0%
Kotak Equity Arbitrage Fund Growth 22.56 0.12% 3,361,500 -6,054,750 -64.30% 9,416,250 -32.02% 13,851,000 18.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,079,000 -100% 2,079,000 -25.96% 2,808,000 -30.90%
ICICI Prudential Bluechip Fund Growth 253.60 0.73% 37,793,783 20,179,171 114.56% 17,614,612 11.23% 15,836,731 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,699,000 -100% 3,699,000 -24.62% 4,907,250 41.44%
Kotak Bluechip Growth 34.89 0.65% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.02% 141,750 -1,768,500 -92.58% 1,910,250 14.11% 1,674,000 25.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.91 0.35% 3,265,876 0 0% 3,265,876 13.84% 2,868,901 487.02%
ICICI Prudential Equity Savings Fund Growth 2.08 0.04% 310,500 0 0% 310,500 0% 310,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.14 3.53% 3,300,000 -600,000 -15.38% 3,900,000 0% 3,900,000 0%
Tata Arbitrage Fund Regular Growth 12.59 0.24% 1,876,500 1,876,500 100% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.33 1.64% 7,500,000 0 0% 7,500,000 0% 7,500,000 15.38%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.30% 111,595 7,903 7.62% 103,692 0.59% 103,085 0.89%
SBI Nifty Next 50 ETF 15.37 1.30% 2,291,112 174,993 8.27% 2,116,119 4.44% 2,026,174 3.73%
Mirae Asset Nifty Next 50 ETF 1.25 1.30% 186,816 9,678 5.46% 177,138 4.31% 169,823 4.73%
Kotak Nifty Next 50 Index Fund Regular Growth 1.23 1.29% 183,528 11,921 6.95% 171,607 0.04% 171,543 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 5.66 1.30% 842,919 57,188 7.28% 785,731 1.92% 770,933 1.69%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.52% 59,641 4,516 8.19% 55,125 -3.83% 57,319 8.66%
Kotak Manufacture in India Fund Regular Growth 12.21 1.24% 1,820,000 20,000 1.11% 1,800,000 1.41% 1,775,000 5.19%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.29 3.03% 11,072,122 5,502,872 98.81% 5,569,250 9.86% 5,069,250 0%
Kotak Small Cap Growth 17.81 0.21% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -816,750 -100% 816,750 -65.33% 2,355,750 -53.59%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.70 0.76% 850,000 10,000 1.19% 840,000 1.82% 825,000 0%
Kotak Balanced Advantage Fund Regular Growth 63.66 0.45% 9,487,840 125,000 1.34% 9,362,840 14.53% 8,174,840 0.62%
Kotak Pioneer Fund Regular Growth 14.59 0.91% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.36 2.31% 53,605 -633 -1.17% 54,238 12.49% 48,216 28.12%
Nippon India Balanced Advantage Fund Growth 15.10 0.23% 2,250,000 1,000,000 80% 1,250,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.22 1.11% 926,500 636,500 219.48% 290,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.55 1.18% 1,125,000 350,000 45.16% 775,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.51% 37,553 691 1.87% 36,862 100% - -%
Tata Multicap Fund Regular Growth 30.87 1.67% 4,600,000 1,300,000 39.39% 3,300,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
HDFC BSE 500 ETF 0.00 0.11% 561 -297 -34.62% 858 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.26 0.75% 5,404,294 5,404,294 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.47 0.55% 17,358,022 17,358,022 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 104.06 1.06% 15,508,759 15,508,759 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.36 0.39% 500,000 500,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.31 0.32% 195,738 195,738 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.79 0.95% 2,651,174 2,651,174 100% - -% - -%
Invesco India Multicap Fund Growth 25.18 1.06% 3,752,591 3,752,591 100% - -% - -%
Total: 775,002,606 125,543,496 649,904,610 662,916,252