309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Focused Fund - Growth Option 6.54 3.97% 178,000 0 0% 178,000 36.92% 130,000 44.44%
LIC MF Nifty Midcap 100 ETF 7.48 1.01% 203,584 2,139 1.06% 201,445 16.05% 173,581 -3.33%
Tata Ethical Fund Regular Growth 47.49 1.47% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,193,000 -100% 2,193,000 -63.19% 5,957,000 0%
Nippon India Value Fund - Growth 90.30 1.03% 2,458,359 -541,641 -18.05% 3,000,000 -14.29% 3,500,000 100%
Nippon India Quant Fund - Growth 1.84 2.22% 50,000 10,000 25% 40,000 0% 40,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 36.73 0.35% 1,000,000 -700,000 -41.18% 1,700,000 0% 1,700,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 650,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 615,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.06 0.95% 900,000 75,798 9.20% 824,202 57.23% 524,202 100%
Tata Arbitrage Fund Regular Growth 2.86 0.02% 78,000 -48,000 -38.10% 126,000 -95.54% 2,823,000 -23.68%
Nippon India ETF Nifty Midcap 150 13.80 0.81% 375,756 -31,188 -7.66% 406,944 3.35% 393,754 11.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.59% 11,312 994 9.63% 10,318 3.63% 9,957 2.35%
Nippon India Multi Asset Allocation Fund Regular Growth 21.09 0.52% 574,202 0 0% 574,202 77.11% 324,202 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.85 0.81% 349,924 7,029 2.05% 342,895 3.13% 332,503 -0.22%
Tata Dividend Yield Fund Regular Growth 11.53 1.12% 314,000 0 0% 314,000 0% 314,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 61.15 2.78% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
Bandhan Multi Cap Fund Regular Growth 14.69 0.59% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.11 2.48% 166,234 1,743 1.06% 164,491 1.97% 161,315 -11.13%
Samco ELSS Tax Saver Fund Regular Growth 2.96 2.44% 80,500 5,000 6.62% 75,500 7.86% 70,000 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.89 1.09% 24,362 169 0.70% 24,193 0.47% 24,079 6.22%
SBI Flexicap Fund Regular Growth 371.65 1.62% 10,118,480 0 0% 10,118,480 0% 10,118,480 -13.65%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -39,000 -100% 39,000 -87% 300,000 -31.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.31 0.05% 90,000 -213,000 -70.30% 303,000 -50% 606,000 -47.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.70 0.28% 264,000 0 0% 264,000 0% 264,000 0%
SBI PSU Regular Growth 150.59 3.10% 4,100,000 0 0% 4,100,000 17.14% 3,500,000 100%
Nippon India Arbitrage Fund Growth 5.29 0.03% 144,000 -237,000 -62.20% 381,000 -63.61% 1,047,000 -7.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.12 0.81% 411,547 -3,816 -0.92% 415,363 1.34% 409,875 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.42 1.01% 147,657 6,494 4.60% 141,163 1.50% 139,079 4.43%
SBI Multicap Fund Regular Growth 542.79 2.94% 14,777,757 0 0% 14,777,757 0% 14,777,757 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.31 1.70% 389,620 22,602 6.16% 367,018 9.09% 336,430 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.08 0.81% 138,198 8,065 6.20% 130,133 7.82% 120,690 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.40% 13,602 870 6.83% 12,732 6.84% 11,917 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.31 0.40% 62,957 4,825 8.30% 58,132 9.44% 53,117 5.69%
Parag Parikh Arbitrage Fund Regular Growth 2.09 0.22% 57,000 -30,000 -34.48% 87,000 -23.68% 114,000 -28.30%
SBI Energy Opportunities Fund Regular Growth 485.55 4.31% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 30.51 2.97% 830,578 71,741 9.45% 758,837 9.47% 693,161 7.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.62 1.14% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
DSP Equity Opportunities Fund Growth 121.32 0.85% 3,303,005 0 0% 3,303,005 43.07% 2,308,700 0%
HDFC Balanced Advantage Fund Growth 4.63 0.00% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Hybrid Debt Fund Growth 12.86 0.38% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth 293.84 1.16% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Templeton India Equity Income Fund Growth 55.10 2.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Equity Arbitrage Fund Growth 77.79 0.15% 2,118,000 84,000 4.13% 2,034,000 230.73% 615,000 -86.34%
HDFC Arbitrage Fund Wholesale Plan Growth 19.50 0.12% 531,000 -93,000 -14.90% 624,000 11.83% 558,000 -44.31%
HDFC Infrastructure Fund Growth 29.38 1.14% 800,000 0 0% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.79 0.89% 320,982 0 0% 320,982 0% 320,982 0%
Taurus Ethical Fund - Growth Option 4.32 1.80% 117,665 0 0% 117,665 0% 117,665 0%
Kotak Flexicap Fund Growth 954.98 1.80% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 2,534 100%
Axis Midcap Fund Growth 198.22 0.63% 5,396,562 -37,100 -0.68% 5,433,662 15.65% 4,698,276 18.34%
Axis Growth Opportunities Fund Regular Growth 72.00 0.51% 1,960,288 -367,471 -15.79% 2,327,759 10.09% 2,114,395 15.96%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.32 1.27% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.14% 11,470 346 3.11% 11,124 1.78% 10,929 5.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.33 0.81% 90,658 1,861 2.10% 88,797 1.46% 87,515 0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.22 0.81% 60,321 2,208 3.80% 58,113 12.12% 51,832 3.78%
SBI Balanced Advantage Fund Regular Growth 367.30 1.13% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Axis Value Fund Regular Growth 3.77 0.53% 102,650 -58,946 -36.48% 161,596 10.46% 146,297 0%
Axis Multicap Fund Regular Growth 24.37 0.37% 663,519 -331,000 -33.28% 994,519 0% 994,519 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.52 0.81% 123,039 3,858 3.24% 119,181 3.40% 115,260 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.50 2.47% 67,974 -367 -0.54% 68,341 0.12% 68,257 -14.19%
Kotak Nifty Midcap 50 ETF 0.62 1.67% 16,878 2,176 14.80% 14,702 -0.84% 14,826 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.64 0.81% 44,749 1,707 3.97% 43,042 5.67% 40,733 6.78%
Mirae Asset Nifty Midcap 150 ETF 7.23 0.81% 196,971 16,685 9.25% 180,286 4.92% 171,826 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.80 1.68% 185,081 6,921 3.88% 178,160 4.76% 170,066 2.14%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.51 2.47% 204,441 -3,652 -1.75% 208,093 5.25% 197,721 -9.68%
ICICI Prudential Nifty Infrastructure ETF 1.11 0.83% 30,355 -277 -0.90% 30,632 0.08% 30,608 -9.21%
HDFC BSE 500 ETF 0.02 0.14% 622 -1 -0.16% 623 99.04% 313 -0.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.81 0.81% 49,283 3,241 7.04% 46,042 10.81% 41,551 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.14% 6,612 509 8.34% 6,103 -5.60% 6,465 10.27%
Axis India Manufacturing Fund Regular Growth 42.52 0.67% 1,157,576 -199,159 -14.68% 1,356,735 56.18% 868,708 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.40% 17,240 1,038 6.41% 16,202 7.39% 15,087 4.27%
Zerodha Nifty Midcap 150 ETF 0.18 0.81% 4,768 559 13.28% 4,209 9.50% 3,844 100%
Motilal Oswal Quant Fund Regular Growth 0.29 0.95% 7,956 -3,528 -30.72% 11,484 0% 11,484 100%
JM Arbitrage Fund Growth 2.53 1.41% 69,000 -42,000 -37.84% 111,000 0% 111,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.11 0.08% 738,000 -2,361,000 -76.19% 3,099,000 -40.94% 5,247,000 5.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.47 0.32% 2,082,000 -345,000 -14.22% 2,427,000 2.80% 2,361,000 -3.44%
Invesco India Arbitrage Fund Growth 0.44 0.00% 12,000 -312,000 -96.30% 324,000 -91.80% 3,951,000 -2.30%
Aditya Birla Sun Life Arbitrage Fund Growth 11.35 0.09% 309,000 -42,000 -11.97% 351,000 -8.59% 384,000 -25.15%
Axis Arbitrage Regular Growth 0.22 0.00% 6,000 -156,000 -96.30% 162,000 107.69% 78,000 -71.43%
SBI Equity Savings Regular Growth 58.77 1.15% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.41% 22,737 1,818 8.69% 20,919 4.72% 19,977 0.39%
WhiteOak Capital Multi Cap Fund Regular Growth 3.85 0.32% 104,889 0 0% 104,889 0% 104,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.45 0.58% 229,954 0 0% 229,954 0% 229,954 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 12.50% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.86 0.02% 78,000 -414,000 -84.15% 492,000 -21.53% 627,000 -26.41%
DSP Arbitrage Fund Growth 0.33 0.01% 9,000 -399,000 -97.79% 408,000 -14.47% 477,000 -33.47%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.14% 8,208 612 8.06% 7,596 9.96% 6,908 11.82%
JM Aggressive Hybrid Fund Growth 9.73 1.68% 265,000 0 0% 265,000 32.50% 200,000 33.33%
DSP Equity Savings Fund Regular Plan Growth 1.87 0.11% 51,000 0 0% 51,000 0% 51,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.14% 78,632 441 0.56% 78,191 25.01% 62,550 25.34%
Motilal Oswal BSE Enhanced Value ETF 2.18 1.70% 59,320 7,507 14.49% 51,813 7.19% 48,337 19.26%
HDFC NIFTY Midcap 150 ETF 0.44 0.81% 11,967 1,199 11.13% 10,768 10.16% 9,775 15.35%
UTI Nifty Midcap 150 ETF 0.05 0.81% 1,393 172 14.09% 1,221 15.84% 1,054 18.03%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 2,822 190 7.22% 2,632 16.46% 2,260 48.39%
JM Flexicap Fund Growth 81.72 1.93% 2,225,000 -450,000 -16.82% 2,675,000 64.62% 1,625,000 132.14%
HSBC Arbitrage Fund Regular Growth 2.42 0.10% 66,000 -285,000 -81.20% 351,000 -12.03% 399,000 -24.43%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.31 0.55% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Infrastructure BeES 1.34 0.83% 36,492 -8,694 -19.24% 45,186 1.70% 44,430 56.87%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.68 1.29% 181,784 19,238 11.84% 162,546 16.08% 140,029 -2.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -61.54% 39,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.57 0.52% 70,000 0 0% 70,000 40% 50,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.98 1.75% 435,100 50,000 12.98% 385,100 63.80% 235,100 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.75 1.43% 102,012 7,826 8.31% 94,186 23.55% 76,232 102.79%
Mahindra Manulife Mid Cap Fund Regular Growth 60.60 1.84% 1,650,000 0 0% 1,650,000 100% - -%
Axis ELSS Tax Saver Fund Growth 74.04 0.19% 2,015,701 -1,013,263 -33.45% 3,028,964 100% - -%
Axis Multi Asset Allocation Fund Growth 5.16 0.40% 140,463 -70,608 -33.45% 211,071 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.87 1.07% 650,000 0 0% 650,000 100% - -%
Tata Quant Fund Regular Growth 0.67 0.96% 18,171 0 0% 18,171 100% - -%
ITI Mid Cap Fund Regular Growth 11.37 1.00% 309,674 0 0% 309,674 100% - -%
Kotak Quant Fund Regular Growth 18.60 2.07% 506,500 421,021 492.54% 85,479 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 1.27 3.60% 34,555 7,974 30.00% 26,581 100% - -%
JM Large Cap Fund Growth 6.43 1.64% 175,000 0 0% 175,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,307 28 2.19% 1,279 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.14% 9,686 -590 -5.74% 10,276 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.65 0.30% 45,000 45,000 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.68 1.63% 18,454 18,454 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.48% 6,800 6,800 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 81.87 0.84% 2,229,000 2,229,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 792 792 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 1,635 1,635 100% - -% - -%
Total: 137,550,474 -8,110,016 145,660,490 148,226,119