309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-2022
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 ETF Nifty Midcap 150 5.29 0.91% 245,605 -69,984 -22.18% 315,589 -5.36% 333,446 0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.69% 5,652 78 1.40% 5,574 0% 5,574 0.36%
Nippon India ETF Nifty Infrastructure BeES 0.31 0.93% 14,399 438 3.14% 13,961 6.35% 13,128 0.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.86 0.91% 225,697 3,395 1.53% 222,302 1.83% 218,298 0.54%
Nippon India Arbitrage Fund Growth 3.62 0.04% 168,000 -15,000 -8.20% 183,000 -72.27% 660,000 7.32%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.66 1.94% 30,787 1,188 4.01% 29,599 1.90% 29,047 -2.54%
Invesco India Arbitrage Fund Growth 0.84 0.03% 39,000 -18,000 -31.58% 57,000 -60.42% 144,000 200%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.54 1.22% 396,199 0 0% 396,199 0% 396,199 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.46 0.06% 114,000 0 0% 114,000 0% 114,000 442.86%
Axis Arbitrage Regular Growth 0.97 0.03% 45,000 0 0% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.65 0.01% 30,000 -462,000 -93.90% 492,000 34.43% 366,000 106.78%
Tata Quant Fund Regular Growth 1.32 3.14% 61,085 -3,090 -4.81% 64,175 -4.67% 67,320 -54.09%
360 ONE Quant Fund Regular Growth 1.98 2.15% 91,735 -9,049 -8.98% 100,784 253.71% 28,493 -1.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.90% 10,588 -278 -2.56% 10,866 5.48% 10,301 6.10%
Kotak Equity Opportunities Fund Growth 75.41 0.65% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Kotak Equity Arbitrage Fund Growth 31.61 0.15% 1,467,000 -1,665,000 -53.16% 3,132,000 -9.61% 3,465,000 206.37%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.02% 48,000 33,000 220% 15,000 0% 21,000 100%
Kotak Flexicap Fund Growth 570.94 1.53% 26,500,000 -500,000 -1.85% 27,000,000 0% 27,000,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 4,528 -58 -1.26% 4,586 4.06% 4,407 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.97 0.90% 277,190 1,441 0.52% 275,749 2.05% 270,221 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.13% 23,649 155 0.66% 23,494 2.11% 23,008 2.53%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.91% 67,078 -11,169 -14.27% 78,247 17.75% 66,451 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.83 1.17% 85,118 -26,798 -23.94% 111,916 -1.90% 114,083 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.90% 33,640 -305 -0.90% 33,945 2.24% 33,200 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 0.90% 41,065 935 2.33% 40,130 8.03% 37,147 6.47%
Kotak Nifty Midcap 50 ETF 0.10 1.94% 4,656 -2 -0.04% 4,658 0.06% 4,655 1.02%
Motilal Oswal BSE Low Volatility ETF 0.09 3.00% 3,958 546 16.00% 3,412 -14.64% 3,997 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.07% 20,468 1,043 5.37% 19,425 10.75% 17,540 3.05%
Templeton India Equity Income Fund Growth 36.63 2.76% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -540,000 -100% 540,000 -6.74% 579,000 819.05%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.48 2.01% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
Mirae Asset Nifty Midcap 150 ETF 1.46 0.91% 67,675 -231 -0.34% 67,906 5.10% 64,611 2.72%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -333,000 -100% 333,000 -25% 444,000 2014.29%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 9,000 9,000 100% 0 -100% 147,000 -15.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.29 0.04% 60,000 -312,000 -83.87% 372,000 -17.88% 453,000 208.16%
HSBC Equity Savings Growth 0.26 0.15% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.26 0.04% 105,000 -114,000 -52.05% 219,000 -10.98% 246,000 100%
HSBC Arbitrage Fund Regular Growth 5.43 0.22% 252,000 -294,000 -53.85% 546,000 -8.54% 597,000 -12.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 8.70 0.73% 404,000 0 0% 404,000 0% 404,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 9,577 111 1.17% 9,466 -2.08% 9,667 -6.10%
UTI BSE Low Volatility Index Fund Regular Growth 3.82 3.06% 177,032 21,275 13.66% 155,757 -0.70% 156,858 -0.17%
Motilal Oswal BSE Enhanced Value ETF 0.11 1.54% 4,906 55 1.13% 4,851 0% 4,851 2.80%
ICICI Prudential Nifty Infrastructure ETF 0.12 0.93% 5,658 -2,237 -28.33% 7,895 0% 7,895 124.35%
HDFC Balanced Advantage Fund Growth 2.33 0.00% 108,000 0 0% 108,000 0% 108,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.55 0.10% 165,000 81,000 96.43% 84,000 -15.15% 99,000 43.48%
Edelweiss Large Cap Fund Growth 0 -% 0 -95,413 -100% 95,413 0% 95,413 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,131,469 -100% 2,131,469 0% 2,131,469 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -42,149 -100% 42,149 0% 42,149 -5.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.90% 52,539 275 0.53% 52,264 0.64% 51,930 100%
NJ Balanced Advantage Fund Regular Growth 54.11 1.22% 2,511,513 -111,892 -4.27% 2,623,405 -4.64% 2,751,088 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.75 2.57% 81,273 81,273 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 2.57% 167,653 167,653 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.00 2.57% 139,121 139,121 100% - -% - -%
Total: 40,675,946 -6,215,142 46,891,088 48,312,348