309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 Nifty 100 Equal Wgt Gr 0.22 0.94% 8,502 -31 -0.36% 8,533 9.29% 7,664 1.62%
LIC MF Infrastructure Fund Growth 3.09 4.99% 121,209 9,609 8.61% 111,600 0% 111,600 -10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 426,000 30.67%
Principal Large Cap Fund Reg Gr 2.64 0.69% 103,535 67,135 184.44% 36,400 0% 36,400 0%
LIC MF Large & Mid Cap Regular Growth 9.35 0.96% 366,634 60,634 19.82% 306,000 0% 306,000 -10%
LIC MF Aggressive Hybrid Fund Growth 3.11 0.73% 121,795 0 0% 121,795 0% 121,795 -20.91%
LIC MF ELSS Tax Saver Growth 3.60 1.09% 141,000 0 0% 141,000 0% 141,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 75,693 -17.45%
LIC MF Nifty 100 ETF 1.06 0.26% 41,491 15 0.04% 41,476 0% 41,476 0%
LIC MF Flexi Cap Fund Growth 3.38 0.97% 132,519 0 0% 132,519 -0.82% 133,619 -9.97%
LIC MF Childrens Fund 0.24 1.84% 9,413 0 0% 9,413 0% 9,413 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 51,000 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.67 1.67% 65,432 -41,143 -38.60% 106,575 0% 106,575 20.35%
Invesco India Multicap Fund Growth 31.53 2.70% 1,235,680 0 0% 1,235,680 0% 1,026,876 0%
Tata Ethical Fund Regular Growth 7.14 0.95% 280,000 0 0% 280,000 0% 280,000 0%
Tata Arbitrage Fund Regular Growth 24.04 0.59% 942,000 669,000 245.05% 273,000 -44.85% 495,000 275%
Invesco India Large&MidCap Fund Growth 71.60 1.96% 2,806,070 0 0% 2,806,070 0% 2,806,070 9.08%
Invesco India Aggressive Hybrid FundRegular Growth 4.93 1.35% 193,039 -7,527 -3.75% 200,566 -3.65% 208,158 4.23%
Invesco India PSU Equity Fund Growth 12.69 6.06% 497,420 0 0% 497,420 0% 497,420 15.33%
Tata Resources & Energy Fund Regular Growth 1.53 2.63% 60,000 0 0% 60,000 9.09% 55,000 10%
Tata Equity P/E Fund Regular Growth 101.04 2.22% 3,960,000 210,000 5.60% 3,750,000 47.06% 2,550,000 0%
Invesco India Mid Cap Fund Growth 13.23 0.99% 518,344 -474,723 -47.80% 993,067 0% 704,324 100%
Invesco India Contra Fund Growth 84.11 1.31% 3,296,573 0 0% 3,296,573 0% 3,296,573 19.79%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.93% 9,654 -374 -3.73% 10,028 15.12% 8,711 -0.97%
Union ELSS Tax Saver Fund Growth 1.75 0.53% 68,506 -1,433 -2.05% 69,939 0% 71,732 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 132,000 144.44%
Franklin India ELSS Tax Saver Fund Growth 78.55 1.78% 3,078,627 0 0% 3,078,627 -24.52% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 35.19 2.56% 1,379,354 0 0% 1,379,354 0% 1,379,354 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.09 0.93% 199,331 0 0% 199,331 0% 199,331 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 1.98% 45,557 1,494 3.39% 44,063 0.71% 43,753 0.08%
ITI Large Cap Fund Regular Growth 0.77 0.42% 30,279 -39,368 -56.53% 69,647 303.70% 17,252 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -177,000 -100% 177,000 -35.16% 273,000 0%
360 ONE Focused Equity Fund Regular Growth 14.86 0.96% 582,521 -214,000 -26.87% 796,521 0% 796,521 0%
Franklin India Equity Advantage Fund Growth 11.03 0.44% 432,307 0 0% 432,307 -58.12% 1,032,307 -16.23%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 4,335,064 -4.41%
ITI Multi Cap Fund Regular Growth 1.67 0.84% 65,515 0 0% 65,515 100% 0 -100%
Templeton India Equity Income Fund Growth 20.50 2.06% 803,388 0 0% 803,388 0% 803,388 0%
Union Largecap Fund Regular Growth 0.79 0.42% 31,111 -1,306 -4.03% 32,417 -4.97% 34,112 -4.20%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 25,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.99% 18,656 920 5.19% 17,736 -12.64% 19,322 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.21% 8,443 416 5.18% 8,027 1.42% 7,392 3.79%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.82 0.17% 228,000 141,000 162.07% 87,000 -56.72% 147,000 100%
Franklin India Pension Plan Growth 4.85 1.08% 190,244 0 0% 190,244 0% 190,244 0%
DSP Aggressive Hybrid Fund Growth 49.49 0.78% 1,939,525 0 0% 1,939,525 -24.13% 2,556,341 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 164,242 -74.31%
Franklin India Equity Savings Fund Regular Growth 1.10 0.89% 43,156 0 0% 43,156 0% 43,156 -41.01%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 39,000 -18.75%
Sundaram Balanced Advantage Fund Regular Growth 2.66 0.31% 104,200 0 0% 104,200 0% 104,200 -47.90%
Bank of India Manufacturing & Infra Growth 0.36 0.84% 14,000 0 0% 14,000 -12.50% 16,000 -20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.01% 24,989 -24,988 -50.00% 49,977 0% 49,977 0%
SBI PSU Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.22% 4,059 0 0% 4,059 0% 4,059 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.66 0.98% 1,867,958 0 0% 1,867,958 -19.76% 2,327,827 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.22 2.06% 400,508 0 0% 400,508 0% 400,508 -31.66%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.18 2.00% 791,000 13,403 1.72% 777,597 1.04% 794,283 -1.91%
LIC MF Dividend Yield Fund Regular Growth 2.12 2.47% 83,000 0 0% 83,000 0% 83,000 0%
LIC MF Nifty Next 50 Index Growth 0.96 1.98% 37,749 -672 -1.75% 38,421 -1.91% 39,171 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.26% 38,804 871 2.30% 37,933 -0.68% 38,194 -10.40%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 14.71 2.00% 576,715 7,369 1.29% 569,346 1.08% 563,239 0.67%
SBI S&P BSE 100 ETF 0.01 0.27% 533 1 0.19% 532 0% 532 -1.12%
Mirae Asset Large Cap Fund Regular Growth 108.54 0.46% 4,254,034 0 0% 4,254,034 -16.30% 5,082,195 0%
ICICI Prudential Nifty Next 50 ETF 3.28 2.00% 128,727 1,233 0.97% 127,494 45.48% 87,636 -1.03%
Mirae Asset Nifty Next 50 ETF 1.09 2.00% 42,869 2,202 5.41% 40,667 -0.07% 40,696 -2.21%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 972,960 -25.27%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 2,750 -2,750 -50% 5,500 0% 5,500 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.91 1.86% 74,811 0 0% 74,811 0% 74,811 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -109,200 -100% 109,200 -18.63% 134,200 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 12,455 0%
UTI Children's Equity Fund Regular Plan Growth 5.69 1.28% 223,136 3,360 1.53% 219,776 0% 221,290 -0.49%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -6,200 -100% 6,200 0% 6,200 -63.95%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 60,825 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.34 0.85% 993,258 0 0% 993,258 0% 875,524 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.84 0.59% 837,000 -84,000 -9.12% 837,000 -9.12% 936,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.72% 12,000 0 0% 12,000 0% 12,000 100%
JM Arbitrage Fund Growth 0.77 0.96% 30,000 -21,000 -41.18% 51,000 0% 51,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.41 1.28% 878,494 0 0% 878,494 0% 891,864 -1.12%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.23% 9,845 -9,845 -50% 19,690 0% 19,690 0%
UTI Infrastructure Fund Regular Plan Growth 25.52 1.87% 1,000,000 -180,000 -15.25% 1,180,000 0% 1,225,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 325,079 -10.90%
JM Tax Gain Fund - Growth 1.03 1.99% 40,305 0 0% 40,305 11.02% 36,305 0%
JM Focused Fund - Growth Option 4.08 8.49% 159,950 0 0% 159,950 0% 159,950 -3.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 75,000 -17.58%
PGIM India ELSS Tax Saver Fund Regular Growth 5.10 1.44% 200,000 0 0% 200,000 -33.33% 300,000 0%
Navi Flexi Cap Fund Regular Growth 1.27 0.69% 49,783 -49,783 -50% 99,566 0% 99,566 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.46% 21,793 1,806 9.04% 19,987 1.69% 19,655 1.76%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -169,974 -100% 169,974 -37.04% 269,974 -8.48%
DSP Nifty Next 50 Index Fund Regular Growth 1.83 2.00% 71,750 2,233 3.21% 69,517 2.61% 67,750 0.39%
HDFC Value Fund Growth 45.91 1.03% 1,799,370 0 0% 1,799,370 0% 1,799,370 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.34 2.01% 679,641 18,450 2.79% 661,191 2.95% 649,290 -3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.05 0.27% 2,069 167 8.78% 1,902 9.56% 1,736 5.02%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 2.00% 67,127 108 0.16% 67,019 -0.01% 67,026 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.83% 2,962 12 0.41% 2,950 -11.28% 3,325 -4.78%
Navi Large Cap Equity Fund Growth 0 -% 0 -56,270 -100% 56,270 0% 56,270 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 9.44 2.00% 370,123 773 0.21% 369,350 0.00% 372,471 0.21%
Kotak Equity Savings Fund Regular Growth 0.31 0.02% 12,000 0 0% 12,000 0% 12,000 0%
UTI Value fund Fund-Regular Plan Growth 49.12 0.90% 1,925,000 -575,000 -23% 2,500,000 0% 2,500,000 -12.68%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 750,855 -14.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.26 0.34% 990,000 -270,000 -21.43% 1,260,000 -48.15% 3,213,000 -9.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.37 0.19% 759,000 198,000 35.29% 561,000 49.60% 375,000 17.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.38% 1,273 0 0% 1,273 0% 1,273 0.08%
Kotak Flexicap Fund Growth 790.97 2.29% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
UTI Children's Hybrid Fund - Regular Plan 20.00 0.51% 784,032 -16,201 -2.02% 800,233 -1.87% 815,482 -6.64%
Nippon India Arbitrage Fund Growth 39.80 0.40% 1,560,000 -12,000 -0.76% 1,572,000 -2.78% 1,659,000 53.61%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.02 1.31% 275,000 0 0% 275,000 0% 275,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 0% 15,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -100,000 -100% 100,000 0% 25,000 100%
SBI Multi Asset Allocation Fund Regular Growth 2.47 0.78% 96,796 0 0% 96,796 -4.67% 110,426 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.81% 10,906 0 0% 10,906 0% 10,906 -4.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.83% 5,084 451 9.73% 4,633 -0.02% 4,634 -4.85%
Nippon India Growth Fund - Growth - -% - - -% - -% 1,500,000 50%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.46% 12,411 847 7.32% 11,564 46.23% 7,908 -4.99%
Kotak Equity Opportunities Fund Growth 89.30 1.73% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 30.58 2.00% 1,198,330 10,948 0.92% 1,187,382 1.75% 1,166,942 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,478 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Kotak Equity Arbitrage Fund Growth 115.20 0.70% 4,515,000 2,136,000 89.79% 2,379,000 6.59% 1,716,000 15.79%
Nippon India ETF Nifty 100 0.30 0.26% 11,655 468 4.18% 11,187 1123.96% 914 -0.22%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 0% 15,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.38 0.04% 54,000 39,000 260% 15,000 -44.44% 81,000 350%
SBI Equity Savings Regular Growth 0.31 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.97 0.10% 273,000 -330,000 -54.73% 603,000 -15.90% 57,000 100%
Kotak Balanced Advantage Fund Regular Growth 2.53 0.04% 99,000 0 0% 99,000 0% 30,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Nippon India Power & Infra Fund - Growth 15.31 1.12% 600,000 150,000 33.33% 450,000 0% 450,000 0%
Taurus Ethical Fund - Growth Option 0.56 1.07% 21,882 0 0% 21,882 0% 21,882 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.44 0.46% 370,000 -90,000 -19.57% 460,000 0% 460,000 0%
Sundaram Value Fund Series X Regular Growth 1.77 2.15% 69,401 0 0% 69,401 0% 69,401 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.32% 11,300 0 0% 11,300 0% 11,300 0%
HDFC Housing Opportunities Fund Regular Growth 18.04 0.87% 707,000 0 0% 707,000 0% 707,000 -45.91%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 6.58 0.18% 258,000 222,000 616.67% 36,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.34 0.14% 327,000 276,000 541.18% 51,000 -45.16% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.48 0.22% 450,000 342,000 316.67% 108,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Kotak Bluechip Growth 17.86 0.81% 700,000 100,000 16.67% 600,000 50% - -%
Axis Arbitrage Regular Growth 4.36 0.14% 171,000 -39,000 -18.57% 210,000 27.27% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.06 0.91% 120,000 0 0% 120,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.02 0.47% 40,000 0 0% 40,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.04 0.54% 40,750 -8,250 -16.84% 49,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.91 1.00% 114,000 -6,000 -5% 120,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.56 0.93% 335,328 0 0% 335,328 100% - -%
Quant ELSS Tax Saver Growth 1.40 2.13% 55,000 55,000 100% - -% - -%
Quant Active Fund Growth 5.72 2.82% 224,000 224,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.20 2.73% 8,000 8,000 100% - -% - -%
Quant Focused fund Growth 0.33 2.97% 13,000 13,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.30% 12,000 12,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.55 1.03% 21,622 21,622 100% - -% - -%
Total: 91,734,002 -4,244,491 95,894,493 105,636,599