309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 100 ETF 0.95 0.19% 41,572 33 0.08% 41,539 0% 41,539 0.02%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 2,445 165 7.24% 2,280 3.68% 2,199 -4.97%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 11,743 258 2.25% 11,485 11.49% 10,301 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.38 0.57% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.07 1.44% 3,078,627 0 0% 3,078,627 0% 3,078,627 0%
Franklin India Pension Plan Growth 4.33 0.94% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Equity Hybrid Fund Growth 25.11 1.72% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 29.32 0.24% 1,288,270 0 0% 1,288,270 28.83% 1,000,000 100%
HDFC Value Fund Growth - -% - - -% 0 -100% 1,208,441 -32.84%
UTI Infrastructure Fund Regular Plan Growth 18.66 1.24% 820,000 0 0% 820,000 -5.20% 865,000 -13.50%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 9.84 0.35% 432,307 0 0% 432,307 0% 432,307 0%
ICICI Prudential Infrastructure Fund Growth 21.62 1.33% 950,000 0 0% 950,000 26.67% 750,000 100%
Kotak Equity Opportunities Fund Growth 79.66 1.02% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
SBI Multi Asset Allocation Fund Regular Growth 2.20 0.50% 96,796 0 0% 96,796 0% 96,796 0%
Templeton India Equity Income Fund Growth 18.29 1.56% 803,388 0 0% 803,388 0% 803,388 0%
UTI Arbitrage Fund Regular Plan Growth 10.45 0.17% 459,000 63,000 15.91% 396,000 51.72% 261,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.27 0.28% 627,000 0 0% 627,000 0% 627,000 -5.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.16 0.22% 1,545,000 372,000 31.71% 1,173,000 -1.51% 1,191,000 32.33%
Invesco India Contra Fund Growth 73.28 0.89% 3,219,602 0 0% 3,219,602 0% 3,219,602 -21.01%
Kotak Equity Arbitrage Fund Growth 33.87 0.13% 1,488,000 -2,835,000 -65.58% 4,323,000 16.49% 3,711,000 29.53%
HDFC Arbitrage Fund Wholesale Plan Growth 30.38 0.37% 1,335,000 501,000 60.07% 834,000 546.51% 129,000 -14%
Mirae Asset Large Cap Fund Regular Growth 96.82 0.33% 4,254,034 0 0% 4,254,034 0% 4,254,034 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 27,488 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.67 2.95% 952,319 0 0% 952,319 9.02% 873,557 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.23 0.27% 801,000 -642,000 -44.49% 1,443,000 -18.47% 1,770,000 33.48%
Taurus Ethical Fund - Growth Option 0.55 0.80% 24,200 0 0% 24,200 0% 24,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.85 0.24% 960,000 0 0% 960,000 7.02% 897,000 56.54%
Kotak Flexicap Fund Growth 705.56 1.83% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Invesco India PSU Equity Fund Growth 4.76 1.51% 209,333 0 0% 209,333 -39.43% 345,595 -41.89%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.99 1.43% 966,248 29,457 3.14% 936,791 4.26% 898,551 6.33%
Navi Conservative Hybrid Fund Growth 0.06 0.20% 2,750 0 0% 2,750 0% 2,750 0%
LIC MF Nifty Next 50 Index Growth 0.80 1.42% 35,150 -204 -0.58% 35,354 -2.14% 36,126 3.49%
Nippon India Arbitrage Fund Growth 26.90 0.21% 1,182,000 -1,599,000 -57.50% 2,781,000 -27.12% 3,816,000 -0.16%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.03 0.16% 1,300 -2,700 -67.50% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.54 0.75% 199,331 0 0% 199,331 0% 199,331 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 3,000 -153,000 -98.08% 156,000 -1.89% 159,000 -69.54%
Axis Arbitrage Regular Growth 2.39 0.07% 105,000 -84,000 -44.44% 189,000 215% 60,000 0%
Kotak Equity Savings Fund Regular Growth 0.27 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.27 1.88% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth 16.32 0.95% 717,000 705,000 5875% 12,000 0% 12,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.26 0.98% 11,300 0 0% 11,300 0% 11,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.29% 8,539 -16,450 -65.83% 24,989 0% 24,989 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 81,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.93% 14,264 -224 -1.55% 14,488 9.23% 13,264 8.62%
UTI Nifty Next 50 ETF 8.31 1.43% 365,108 1,318 0.36% 363,790 -0.78% 366,636 2.36%
HDFC Housing Opportunities Fund Regular Growth 11.47 0.70% 504,000 0 0% 504,000 0% 504,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 18.41 1.44% 809,060 31,023 3.99% 778,037 2.62% 758,149 6.63%
Bank of India Arbitrage Fund Regular Growth 0.33 1.43% 15,000 0 0% 15,000 0% 15,000 0%
Navi Flexi Cap Fund Regular Growth 1.51 0.72% 66,243 0 0% 66,243 0% 66,243 0%
Kotak Balanced Advantage Fund Regular Growth 2.25 0.02% 99,000 0 0% 99,000 0% 99,000 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -29,278 -100% 0 -100% 29,278 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.05 0.62% 90,000 -33,000 -26.83% 123,000 0% 123,000 0%
Tata Arbitrage Fund Regular Growth 6.21 0.05% 273,000 6,000 2.25% 267,000 39.06% 192,000 -82.66%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.01 1.45% 88,095 2,094 2.43% 86,001 4.32% 82,438 7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.35% 1,572 -3,399 -68.38% 4,971 0.12% 4,965 -3.95%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 1.43% 65,884 59 0.09% 65,825 -1.39% 66,750 2.50%
ICICI Prudential BSE 500 ETF 0.10 0.16% 4,501 7 0.16% 4,494 0% 4,494 8.92%
ICICI Prudential Nifty Next 50 ETF 3.23 1.43% 141,849 10,619 8.09% 131,230 1.45% 129,351 -1.05%
Franklin India Equity Savings Fund Regular Growth 0.98 0.81% 43,156 0 0% 43,156 0% 43,156 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.36% 3,632 3 0.08% 3,629 0.06% 3,627 -3.90%
Nippon India ETF BSE Sensex Next 50 0.25 1.36% 11,088 306 2.84% 10,782 0% 10,782 -3.55%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,912 0% 9,912 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.15% 14,122 635 4.71% 13,487 4.27% 12,935 7.34%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.20% 47,602 1,231 2.65% 46,371 3.54% 44,785 3.09%
ITI Balanced Advantage Fund Regular Growth 2.42 1.12% 106,195 46,105 76.73% 60,090 0% 60,090 150.38%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.39 1.83% 632,400 0 0% 632,400 0% 632,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.29 1.43% 56,882 1,377 2.48% 55,505 2.10% 54,364 13.05%
Axis Retirement Fund - Conservative Plan Regular Growth 1.70 1.61% 74,811 0 0% 74,811 0% 74,811 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.43% 22,016 443 2.05% 21,573 1.91% 21,168 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 29.51 1.43% 1,296,534 34,035 2.70% 1,262,499 -0.35% 1,266,902 4.31%
Nippon India ETF Nifty 100 0.33 0.20% 14,655 -735 -4.78% 15,390 -11.44% 17,379 -1.85%
SBI Nifty Next 50 ETF 13.60 1.43% 597,545 3,189 0.54% 594,356 -0.76% 598,894 5.70%
SBI S&P BSE 100 ETF 0.01 0.20% 533 1 0.19% 532 0% 532 -0.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.79% 1,130 0 0% 1,130 10.89% 1,019 -1.74%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.13% 13,821 121 0.88% 13,700 0% 13,700 -0.02%
Mirae Asset Nifty Next 50 ETF 1.11 1.43% 48,984 276 0.57% 48,708 3.07% 47,257 3.62%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 -58.33%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.54 0.32% 23,509 1,044 4.65% 22,465 0.18% 22,424 -8.83%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.63 0.71% 335,328 0 0% 335,328 0% 335,328 0%
ITI Large Cap Fund Regular Growth 1.71 0.91% 75,000 0 0% 75,000 0% 75,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.43% 47,946 726 1.54% 47,220 -3.30% 48,833 29.35%
SBI Nifty Next 50 Index Fund Regular Growth 4.58 1.44% 201,422 3,862 1.95% 197,560 4.44% 189,160 17.14%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.84 2.50% 432,480 26,700 6.58% 378,510 17.73% 321,510 100%
ITI Value Fund Regular Growth 1.71 1.28% 75,000 0 0% 75,000 0% 75,000 100%
DSP Arbitrage Fund Growth 1.84 0.10% 81,000 0 0% 81,000 100% - -%
Nippon India Vision Fund - Growth 9.10 0.28% 400,000 400,000 100% - -% - -%
Total: 70,143,309 -3,351,903 73,448,576 73,872,345