309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 46.54 0.72% 1,939,525 0 0% 1,939,525 0% 1,939,525 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.03% 10,339 62 0.60% 10,277 20.88% 8,502 -0.36%
Quant ELSS Tax Saver Growth 1.32 0.89% 55,000 0 0% 55,000 0% 55,000 100%
LIC MF Flexi Cap Fund Growth 3.18 0.90% 132,519 0 0% 132,519 0% 132,519 0%
LIC MF Aggressive Hybrid Fund Growth 0.87 0.21% 36,452 -85,343 -70.07% 121,795 0% 121,795 0%
Franklin India ELSS Tax Saver Fund Growth 73.87 1.70% 3,078,627 0 0% 3,078,627 0% 3,078,627 0%
Franklin India Pension Plan Growth 4.56 1.02% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Equity Hybrid Fund Growth 26.47 1.96% 1,103,354 0 0% 1,379,354 0% 1,379,354 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 990,000 -21.43%
LIC MF ELSS Tax Saver Growth 1.76 0.52% 73,183 -67,817 -48.10% 141,000 0% 141,000 0%
Quant Active Fund Growth 5.37 1.45% 224,000 0 0% 224,000 0% 224,000 100%
Tata Ethical Fund Regular Growth 11.16 1.36% 465,000 0 0% 465,000 66.07% 280,000 0%
LIC MF Childrens Fund 0.23 1.73% 9,413 0 0% 9,413 0% 9,413 0%
HDFC Value Fund Growth 43.18 0.98% 1,799,370 0 0% 1,799,370 0% 1,799,370 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 24.00 1.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 -15.25%
Nippon India Power & Infra Fund - Growth 16.80 1.26% 700,000 0 0% 700,000 16.67% 600,000 33.33%
Tata Equity P/E Fund Regular Growth 95.02 2.11% 3,960,000 0 0% 3,960,000 0% 3,960,000 5.60%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 10.37 0.42% 432,307 0 0% 432,307 0% 432,307 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,925,000 -23%
Kotak Equity Opportunities Fund Growth 83.98 1.45% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
SBI Multi Asset Allocation Fund Regular Growth 2.32 0.67% 96,796 0 0% 96,796 0% 96,796 0%
Templeton India Equity Income Fund Growth 19.28 1.89% 803,388 0 0% 803,388 0% 803,388 0%
JM Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -41.18%
UTI Arbitrage Fund Regular Plan Growth 6.26 0.15% 261,000 0 0% 261,000 1.16% 258,000 616.67%
SBI Arbitrage Opportunities Fund Regular Growth 19.22 0.52% 801,000 -36,000 -4.30% 837,000 0% 837,000 -9.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.52 0.19% 855,000 -6,000 -0.70% 861,000 13.44% 759,000 35.29%
Invesco India Contra Fund Growth 97.80 1.52% 4,075,829 0 0% 4,075,829 23.64% 3,296,573 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -518,344 -100% 518,344 0% 518,344 -47.80%
Kotak Equity Arbitrage Fund Growth 107.76 0.57% 4,491,000 -1,338,000 -22.95% 5,829,000 29.10% 4,515,000 89.79%
Invesco India Large&MidCap Fund Growth 0 -% 0 -2,806,070 -100% 2,806,070 0% 2,806,070 0%
Quant Infrastructure Fund Growth 0.19 1.32% 8,000 0 0% 8,000 0% 8,000 100%
Invesco India Infrastructure Fund Growth 0 -% 0 -65,432 -100% 65,432 0% 65,432 -38.60%
HDFC Arbitrage Fund Wholesale Plan Growth 3.60 0.06% 150,000 -177,000 -54.13% 327,000 0% 327,000 541.18%
JM Tax Gain Fund - Growth 1.18 2.25% 49,205 0 0% 49,205 22.08% 40,305 0%
Invesco India Multicap Fund Growth 0 -% 0 -1,235,680 -100% 1,235,680 0% 1,235,680 0%
JM Focused Fund - Growth Option 4.32 9.36% 179,950 20,000 12.50% 159,950 0% 159,950 0%
Mirae Asset Large Cap Fund Regular Growth 102.08 0.43% 4,254,034 0 0% 4,254,034 0% 4,254,034 0%
LIC MF Infrastructure Fund Growth 1.88 3.04% 78,222 -42,987 -35.47% 121,209 0% 121,209 8.61%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.96 3.56% 873,557 311,996 55.56% 561,561 40.21% 400,508 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.35 0.25% 723,000 324,000 81.20% 399,000 46.15% 273,000 -54.73%
Quant Focused fund Growth 0.31 2.29% 13,000 0 0% 13,000 0% 13,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.52 0.95% 21,882 0 0% 21,882 0% 21,882 0%
Kotak Flexicap Fund Growth 743.85 2.18% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Invesco India PSU Equity Fund Growth 14.27 5.92% 594,689 -48,424 -7.53% 643,113 29.29% 497,420 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 14,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.37 1.76% 807,414 37,985 4.94% 769,429 -2.73% 791,000 1.72%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 2,750 0 0% 2,750 0% 2,750 -50%
LIC MF Nifty Next 50 Index Growth 0.84 1.75% 35,035 -21 -0.06% 35,056 -7.13% 37,749 -1.75%
Nippon India Arbitrage Fund Growth 67.16 0.61% 2,799,000 108,000 4.01% 2,691,000 72.50% 1,560,000 -0.76%
Kotak Bluechip Growth 20.40 0.85% 850,000 0 0% 850,000 21.43% 700,000 16.67%
Navi Large Cap Equity Fund Growth 0 -% 0 -8,650 -100% 8,650 100% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -68,506 -100% 68,506 0% 68,506 -2.05%
DSP Dynamic Asset Allocation Fund Regular Growth 23.83 0.71% 993,258 0 0% 993,258 0% 993,258 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.78 0.88% 199,331 0 0% 199,331 0% 199,331 0%
Edelweiss Arbitrage Fund Regular Growth 20.01 0.39% 834,000 594,000 247.50% 240,000 344.44% 54,000 260%
HSBC Arbitrage Fund Regular Growth 6.33 0.16% 264,000 -330,000 -55.56% 594,000 160.53% 228,000 162.07%
Axis Arbitrage Regular Growth 2.59 0.08% 108,000 -195,000 -64.36% 303,000 77.19% 171,000 -18.57%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.26% 12,000 0 0% 12,000 0% 12,000 100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 582,521 -26.87%
Groww Arbitrage Fund Regular Plan Growth 0.29 1.91% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Large & Mid Cap Regular Growth 4.32 0.41% 180,020 -186,614 -50.90% 366,634 0% 366,634 19.82%
SBI Equity Savings Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.21% 11,300 0 0% 11,300 0% 11,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.80 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.97% 24,989 0 0% 24,989 0% 24,989 -50.00%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -18,495 -100% 18,495 87.86% 9,845 -50%
Tata Resources & Energy Fund Regular Growth 1.92 2.37% 80,000 0 0% 80,000 33.33% 60,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 370,000 -19.57% 370,000 -19.57%
Mahindra Manulife Equity Savings Fund Regular Growth 0.96 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -30,480 -100% 30,480 -2.03% 31,111 -4.03%
UTI Nifty Next 50 ETF 8.51 1.76% 354,724 1,142 0.32% 353,582 -4.47% 370,123 0.21%
HDFC Housing Opportunities Fund Regular Growth 14.49 0.82% 604,000 -53,000 -8.07% 657,000 -7.07% 707,000 0%
Sundaram Value Fund Series X Regular Growth 1.67 2.06% 69,401 0 0% 69,401 0% 69,401 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.42 1.77% 725,924 37,073 5.38% 688,851 1.36% 679,641 2.79%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -193,039 -100% 193,039 -3.75% 193,039 -3.75%
Navi Flexi Cap Fund Regular Growth 1.59 0.84% 66,243 0 0% 66,243 33.06% 49,783 -50%
Kotak Balanced Advantage Fund Regular Growth 2.38 0.03% 99,000 0 0% 99,000 0% 99,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 0 -100%
Tata Arbitrage Fund Regular Growth 29.95 0.59% 1,248,000 -126,000 -9.17% 942,000 245.05% 942,000 245.05%
LIC MF Dividend Yield Fund Regular Growth 1.99 2.25% 83,000 0 0% 83,000 0% 83,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.77 1.77% 73,571 1,968 2.75% 71,603 -0.20% 71,750 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.71% 5,097 17 0.33% 5,080 -0.08% 5,084 9.73%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.76% 64,188 256 0.40% 63,932 -4.76% 67,127 0.16%
ICICI Prudential BSE 500 ETF 0.10 0.20% 4,126 0 0% 4,126 1.65% 4,059 0%
ICICI Prudential Nifty Next 50 ETF 3.09 1.76% 128,572 4,425 3.56% 124,147 -3.56% 128,727 0.97%
Franklin India Equity Savings Fund Regular Growth 1.04 0.88% 43,156 0 0% 43,156 0% 43,156 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.71% 3,346 387 13.08% 2,959 -0.10% 2,962 0.41%
Nippon India ETF BSE Sensex Next 50 0.26 1.70% 10,972 0 0% 10,972 0.61% 10,906 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.48 0.60% 20,000 0 0% 20,000 0% 20,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.27 0.94% 177,863 0 0% 177,863 -20.29% 223,136 1.53%
UTI Children's Hybrid Fund - Regular Plan 14.89 0.38% 620,477 0 0% 784,032 -2.02% 784,032 -2.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.81 0.93% 700,469 0 0% 700,469 -20.26% 878,494 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.88 0.83% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.02% 12,075 2,158 21.76% 9,917 2.72% 9,654 -3.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.82 0.89% 1,867,958 0 0% 1,867,958 0% 1,867,958 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.19% 11,283 656 6.17% 10,627 25.87% 8,443 5.18%
ITI Multi Cap Fund Regular Growth 0 -% 0 -65,515 -100% 65,515 0% 65,515 0%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.24% 42,281 1,623 3.99% 40,658 4.78% 38,804 2.30%
ITI Balanced Advantage Fund Regular Growth 0.58 0.30% 24,000 -78,400 -76.56% 40,750 -16.84% 40,750 -16.84%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.17 2.47% 632,400 0 0% 632,400 129.96% 275,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.76% 46,181 1,342 2.99% 44,839 -1.58% 45,557 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth 1.80 1.75% 74,811 0 0% 74,811 0% 74,811 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -102,000 -100% 104,200 0% 104,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.75% 18,670 -91 -0.49% 18,761 0.56% 18,656 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 28.34 1.76% 1,181,220 25,698 2.22% 1,155,522 -3.57% 1,198,330 0.92%
Nippon India ETF Nifty 100 0.30 0.24% 12,456 -917 -6.86% 13,373 14.74% 11,655 4.18%
ICICI Prudential Nifty 100 ETF 0.06 0.25% 2,314 81 3.63% 2,069 8.78% 2,069 8.78%
LIC MF Nifty 100 ETF 1.00 0.24% 41,520 0 0% 41,491 0.04% 41,491 0.04%
SBI Nifty Next 50 ETF 13.40 1.76% 558,254 4,661 0.84% 553,593 -4.01% 576,715 1.29%
SBI S&P BSE 100 ETF 0.01 0.25% 533 0 0% 533 0% 533 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.03% 1,037 15 1.47% 1,022 -19.72% 1,273 0%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.39% 12,856 0 0% 12,856 3.59% 12,411 7.32%
Mirae Asset Nifty Next 50 ETF 1.08 1.76% 44,930 2,365 5.56% 42,565 -0.71% 42,869 5.41%
Mirae Asset Arbitrage Fund Regular Growth 6.33 2.18% 264,000 -48,000 -15.38% 312,000 173.68% 114,000 -5%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 4.26 1.03% 177,435 0 0% 177,435 71.38% 103,535 184.44%
Mirae Asset ESG Sector Leaders ETF 0.58 0.43% 24,151 1,125 4.89% 23,026 5.66% 21,793 9.04%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.45 0.83% 18,739 -2,883 -13.33% 21,622 0% 21,622 100%
Aditya Birla Sun Life ESG Fund Regular Growth 8.05 0.88% 335,328 0 0% 335,328 0% 335,328 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -36,684 -100% 36,684 21.15% 30,279 -56.53%
Aditya Birla Sun Life Arbitrage Fund Growth 14.90 0.25% 621,000 0 0% 621,000 38% 450,000 316.67%
Tata Infrastructure Fund Growth 12.00 2.04% 500,000 0 0% 500,000 100% - -%
Navi 3 in 1 Fund Growth 0.10 0.57% 4,000 0 0% 4,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.82 1.75% 34,228 3,641 11.90% 30,587 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 1.12% 15,000 0 0% 15,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Quantum Nifty 50 ETF 0 -% 0 -8,000 -100% - -% - -%
Tata Quant Fund Regular Growth 2.12 2.74% 88,359 88,359 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,650 -100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.70 0.39% 29,278 29,278 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.56 0.54% 64,837 64,837 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.70 0.54% 112,423 112,423 100% - -% - -%
Total: 87,611,758 -6,250,469 94,163,489 91,734,002