309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth - -% - - -% - -% 18,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 3,000 0 0% 3,000 -66.67% 99,000 0%
Tata Arbitrage Fund Regular Growth 1.29 0.01% 60,000 60,000 100% 0 -100% 75,000 100%
Kotak Equity Opportunities Fund Growth 75.36 0.86% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.04 0.08% 234,000 0 0% 234,000 34.48% 174,000 -42.57%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 12.34 0.05% 573,000 -1,116,000 -66.07% 1,689,000 221.71% 525,000 100%
Kotak Flexicap Fund Growth 613.61 1.71% 28,500,000 0 0% 28,500,000 -0.87% 28,750,000 -0.86%
SBI Equity Savings Regular Growth 15.44 0.68% 717,000 0 0% 717,000 0% 717,000 0%
HDFC Housing Opportunities Fund Regular Growth 8.70 0.68% 404,000 0 0% 404,000 0% 404,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.87 0.01% 87,000 0 0% 87,000 0% 87,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.18% 3,675 3 0.08% 3,672 9.97% 3,339 -6.97%
SBI S&P BSE 100 ETF 0.01 0.19% 520 0 0% 520 0% 520 -1.52%
UTI Infrastructure Fund Regular Plan Growth 7.75 0.55% 360,110 -300,000 -45.45% 660,110 0% 660,110 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.06 1.41% 513,477 0 0% 513,477 -46.08% 952,319 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.18% 2,627 2 0.08% 2,625 -0.11% 2,628 -6.97%
Nippon India ETF Nifty Midcap 150 4.35 0.98% 202,043 -10,148 -4.78% 212,191 3.47% 205,066 5.29%
Nippon India ETF BSE Sensex Next 50 0.22 1.18% 10,424 0 0% 10,424 2.78% 10,142 -6.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.62 1.52% 632,400 0 0% 632,400 0% 632,400 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.05 2.08% 95,135 0 0% 95,135 0% 95,135 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.77% 1,628 118 7.81% 1,510 0% 1,510 10.38%
Nippon India ETF Nifty Infrastructure BeES 0.49 1.04% 22,627 8,107 55.83% 14,520 1.69% 14,278 2.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.95 0.98% 136,954 23,312 20.51% 113,642 6.37% 106,832 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.98% 27,122 1,077 4.14% 26,045 4.70% 24,875 2.17%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 -18.02% 2,195,568 0%
Franklin India Pension Plan Growth 2.68 0.60% 124,700 0 0% 124,700 0% 190,244 0%
Franklin India Equity Hybrid Fund Growth 14.82 1.09% 688,400 0 0% 688,400 -37.61% 1,103,354 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.36% 42,000 0 0% 42,000 0% 45,000 0%
Templeton India Equity Income Fund Growth 32.30 2.66% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.13 0.04% 99,000 0 0% 99,000 0% 99,000 -34%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.01% 15,000 -6,000 -28.57% 21,000 75% 12,000 -98.31%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.06 0.20% 2,750 0 0% 2,750 0% 2,750 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -51,000 -100% 51,000 -93.25% 756,000 -24.78%
Edelweiss Arbitrage Fund Regular Growth 2.91 0.04% 135,000 0 0% 135,000 50% 90,000 11.11%
Axis Arbitrage Regular Growth 0.90 0.02% 42,000 0 0% 42,000 0% 42,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Franklin India Equity Savings Fund Regular Growth 0.72 0.50% 33,500 0 0% 33,500 -22.37% 43,156 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.52 0.98% 209,724 12,468 6.32% 197,256 5.15% 187,589 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.15% 18,345 976 5.62% 17,369 6.08% 16,373 2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.06 1.27% 49,331 1,338 2.79% 47,993 0.41% 47,796 2.19%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.46 2.54% 857,390 52,910 6.58% 754,480 0% 754,480 6.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.47% 11,205 215 1.96% 10,990 -0.07% 10,998 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.61 0.01% 75,000 -201,000 -72.83% 276,000 9.52% 252,000 162.50%
ICICI Prudential BSE 500 ETF 0.09 0.15% 4,034 -1,800 -30.85% 5,834 -5.80% 6,193 37.59%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.98% 46,047 2,236 5.10% 43,811 2.00% 42,951 -2.38%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 62,375 -16.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.98% 15,544 2,003 14.79% 13,541 26.41% 10,712 100%
Kotak Nifty Midcap 50 ETF 0.09 2.08% 4,183 -8,896 -68.02% 13,079 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Total: 40,059,985 -3,336,079 43,346,064 44,563,783