303.95 3.50 (1.16%)

2.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Mid Cap Growth 33.40 0.34% 1,500,000 -750,000 -33.33% 2,250,000 0% 2,250,000 25%
Invesco India Arbitrage Fund Growth 49.63 0.42% 2,229,000 -1,881,000 -45.77% 4,110,000 355.15% 903,000 10.26%
Taurus Ethical Fund - Growth Option 3.82 2.78% 171,525 0 0% 171,525 13.45% 151,194 43.05%
HSBC Arbitrage Fund Regular Growth 7.61 0.42% 342,000 -414,000 -54.76% 756,000 908% 75,000 38.89%
LIC MF Arbitrage Regular Plan Growth 0.40 1.28% 18,000 15,000 500% - -% 3,000 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.64% 27,700 1,340 5.08% 26,360 6.87% 24,666 5.48%
Kotak Equity Opportunities Fund Growth 144.72 0.81% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Kotak Equity Arbitrage Fund Growth 99.72 0.29% 4,479,000 -2,121,000 -32.14% 6,600,000 129.65% 2,874,000 -22.68%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.07 1.04% 407,262 194,060 91.02% 213,202 0% 213,202 0%
Kotak Flexicap Fund Growth 578.89 1.30% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 54.43 0.36% 2,444,852 0 0% 2,444,852 56.04% 1,566,830 100%
ICICI Prudential BSE 500 ETF 0.18 0.11% 8,138 501 6.56% 7,637 4.89% 7,281 5.10%
Nippon India ETF Nifty Midcap 150 7.03 0.64% 315,846 -2,448 -0.77% 318,294 0.90% 315,455 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.64% 75,084 486 0.65% 74,598 2.56% 72,735 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.54% 8,907 284 3.29% 8,623 1.91% 8,461 3.15%
Nippon India ETF Nifty Infrastructure BeES 0.39 0.66% 17,616 1,063 6.42% 16,553 1.38% 16,327 3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.71 0.64% 301,434 1,616 0.54% 299,818 2.49% 292,539 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.64% 43,328 610 1.43% 42,718 0.19% 42,639 4.02%
Parag Parikh Conservative Hybrid Fund Regular Growth 37.07 2.17% 1,664,812 0 0% 1,664,812 0% 1,089,812 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 69,608 2.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.88 0.64% 84,217 6,232 7.99% 77,985 5.98% 73,584 10.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 2.18% 80,192 -2,140 -2.60% 82,332 -1.05% 83,204 1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.45 2.19% 199,652 -1,861 -0.92% 201,513 0.90% 199,719 1.65%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -922,874 -100% 922,874 0% 922,874 100%
ICICI Prudential Nifty Infrastructure ETF 0.69 0.67% 31,211 -1,167 -3.60% 32,378 0.29% 32,285 -2.26%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.10% 2,924 251 9.39% 2,099 7.86% 1,713 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.02 0.64% 360,352 913 0.25% 359,439 2.99% 349,018 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.11% 32,157 366 1.15% 31,791 2.21% 31,104 3.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 207,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.85 1.43% 128,090 11,688 10.04% 116,402 11.18% 104,700 9.04%
Motilal Oswal BSE Quality ETF 0.23 2.52% 10,370 -703 -6.35% 11,073 0.26% 11,044 10.46%
Motilal Oswal BSE Enhanced Value ETF 0.24 1.14% 10,795 2,988 38.27% 7,807 14.67% 6,808 8.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 2.51% 10,189 -92 -0.89% 10,281 -0.92% 10,376 7.74%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.04 1.14% 91,441 42,432 86.58% 49,009 32.99% 36,851 14.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.71 0.64% 76,931 4,881 6.77% 72,050 5.31% 68,415 3.46%
Templeton India Equity Income Fund Growth 53.44 2.84% 2,400,000 0 0% 2,400,000 26.32% 1,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.01 0.28% 3,234,000 513,000 18.85% 2,721,000 145.80% 1,107,000 16.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.60 0.44% 3,171,000 -627,000 -16.51% 3,798,000 161.03% 1,455,000 7.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.69 0.24% 525,000 -264,000 -33.46% 789,000 52.91% 516,000 12.42%
Aditya Birla Sun Life Arbitrage Fund Growth 44.29 0.57% 1,989,000 378,000 23.46% 1,611,000 114.80% 750,000 35.14%
Nippon India Arbitrage Fund Growth 44.82 0.37% 2,013,000 237,000 13.34% 1,776,000 381.30% 369,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 0%
Axis Arbitrage Regular Growth 15.50 0.43% 696,000 -117,000 -14.39% 813,000 37.56% 591,000 228.33%
DSP Arbitrage Fund Growth 7.41 0.21% 333,000 0 0% 333,000 246.88% 96,000 10.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.32% 11,870 162 1.38% 11,708 8.96% 10,745 0.91%
HDFC NIFTY Midcap 150 ETF 0.10 0.64% 4,370 634 16.97% 3,736 10.34% 3,386 11.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 0.64% 23,224 2,597 12.59% 20,627 10.00% 18,752 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 1,535 384 33.36% 1,151 4.26% 1,104 13.11%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 1,080,000 0%
Tata Ethical Fund Regular Growth 17.66 0.80% 793,000 0 0% 793,000 0% 793,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.84 0.23% 891,000 -1,791,000 -66.78% 2,682,000 308.22% 657,000 22.35%
Edelweiss Arbitrage Fund Regular Growth 8.75 0.11% 393,000 -1,365,000 -77.65% 1,758,000 31.39% 1,338,000 4.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 69,000 -58.93%
Tata Arbitrage Fund Regular Growth 78.28 0.90% 3,516,000 -1,044,000 -22.89% 4,560,000 86.73% 2,442,000 -5.68%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.64% 171,814 -5,966 -3.36% 177,780 1.47% 175,209 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 2.18% 166,266 -2,096 -1.24% 168,362 1.86% 165,286 1.03%
HDFC BSE 500 ETF 0.01 0.11% 317 -64 -16.80% 381 0% 381 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.11 1.21% 94,630 63,559 204.56% 31,071 30.05% 23,891 4.60%
WhiteOak Capital Multi Cap Fund Regular Growth 2.34 0.40% 104,889 25,690 32.44% 79,199 0% 79,199 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.41 0.51% 243,000 0 0% 243,000 0% 243,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.28 0.21% 417,000 -126,000 -23.20% 543,000 33.09% 408,000 0.74%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.80% 122,930 -8,772 -6.66% 131,702 -0.11% 131,845 -14.91%
Kotak Nifty Midcap 50 ETF 0.39 1.44% 17,312 2,007 13.11% 15,305 0.11% 15,288 -23.99%
UTI Nifty Midcap 150 ETF 0.02 0.64% 1,068 -369 -25.68% 1,437 0.14% 1,435 -70.89%
JM Arbitrage Fund Growth 1.07 1.11% 48,000 0 0% 48,000 100% - -%
Templeton India Value Fund Growth 20.04 1.20% 900,000 0 0% 900,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.38 1.59% 421,400 -78,600 -15.72% 500,000 100% - -%
Franklin India Flexi Cap Fund Growth 77.93 0.57% 3,500,000 0 0% 3,500,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 33.40 0.56% 1,500,000 0 0% 1,500,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.36 0.22% 330,575 0 0% 330,575 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.48 2.14% 66,394 0 0% 66,394 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.00 0.38% 90,000 0 0% 90,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 222.65 0.84% 10,000,000 0 0% 10,000,000 100% - -%
SBI Flexicap Fund Regular Growth 260.91 1.33% 11,718,480 11,718,480 100% - -% - -%
SBI Equity Savings Regular Growth 35.62 1.01% 1,600,000 1,600,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.66 0.30% 2,544,665 2,544,665 100% - -% - -%
SBI Multicap Fund Regular Growth 315.03 2.21% 14,148,909 14,148,909 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.33% 4,709 1,242 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.32% 25,319 5,847 30.03% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.31 0.49% 193,744 193,744 100% - -% - -%
Total: 116,099,445 20,193,479 95,879,453 59,954,965