309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 Dividend Opportunities 50 0.13 0.70% 6,009 357 6.32% 5,652 0% 5,652 1.40%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.01% 16,051 944 6.25% 15,107 4.92% 14,399 3.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.34 0.97% 240,129 6,175 2.64% 233,954 3.66% 225,697 1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.98% 13,979 2,042 17.11% 11,937 12.74% 10,588 -2.56%
Invesco India Arbitrage Fund Growth 1.07 0.03% 48,000 -75,000 -60.98% 123,000 215.38% 39,000 -31.58%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 168,000 -8.20%
Kotak Equity Arbitrage Fund Growth 22.23 0.10% 999,000 294,000 41.70% 705,000 -51.94% 1,467,000 -53.16%
Nippon India ETF Nifty Midcap 150 6.45 0.97% 289,745 40,023 16.03% 249,722 1.68% 245,605 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.97% 34,253 374 1.10% 33,879 0.71% 33,640 -0.90%
Kotak Nifty Midcap 50 ETF 0.10 2.05% 4,608 -50 -1.07% 4,658 0.04% 4,656 -0.04%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.74 2.04% 33,408 1,146 3.55% 32,262 4.79% 30,787 4.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.67 0.13% 210,000 189,000 900% 21,000 -65% 60,000 -83.87%
HDFC Housing Opportunities Fund Regular Growth 8.99 0.83% 404,000 0 0% 404,000 0% 404,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.25 0.97% 280,646 6,780 2.48% 273,866 -1.20% 277,190 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 24,632 506 2.10% 24,126 2.02% 23,649 0.66%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.25 1.98% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
360 ONE Quant Fund Regular Growth 1.44 2.35% 64,828 -5,376 -7.66% 70,204 -23.47% 91,735 -8.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 2.70% 81,126 -426 -0.52% 81,552 0.34% 81,273 100%
Motilal Oswal BSE Low Volatility ETF 0.48 3.26% 21,444 15,356 252.23% 6,088 53.82% 3,958 16.00%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.48 3.29% 21,690 399 1.87% 21,291 4.02% 20,468 5.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.09 2.72% 183,638 8,868 5.07% 174,770 4.25% 167,653 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.93% 54,550 0 0% 54,550 3.83% 52,539 0.53%
HDFC Balanced Advantage Fund Growth 4.01 0.01% 180,000 -63,000 -25.93% 243,000 125% 108,000 0%
Kotak Equity Opportunities Fund Growth 77.89 0.67% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Templeton India Equity Income Fund Growth 37.83 2.80% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 -23.64% 165,000 96.43%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 48,000 48,000 100% 0 -100% 9,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.82 1.31% 396,199 0 0% 396,199 0% 396,199 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 6,000 -45,000 -88.24% 51,000 0% 48,000 220%
Kotak Flexicap Fund Growth 578.63 1.62% 26,000,000 0 0% 26,000,000 -1.89% 26,500,000 -1.85%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 -26.32% 114,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 45,000 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 3,000 3,000 100% 0 -100% 30,000 -93.90%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 61,085 -4.81%
NJ Balanced Advantage Fund Regular Growth 49.56 1.21% 2,226,993 57,707 2.66% 2,169,286 -21.15% 2,511,513 -4.27%
UTI BSE Low Volatility Index Fund Regular Growth 4.05 3.27% 182,159 3,373 1.89% 178,786 0.99% 177,032 13.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 2.71% 141,859 377 0.27% 141,482 1.70% 139,121 100%
Motilal Oswal BSE Enhanced Value ETF 0.11 1.68% 5,163 46 0.90% 5,117 4.30% 4,906 1.13%
HSBC Equity Savings Growth - -% - - -% 0 -100% 12,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.97% 67,146 1,500 2.28% 65,646 -2.13% 67,078 -14.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.49% 9,712 -33 -0.34% 9,745 1.75% 9,577 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.97% 43,847 2,003 4.79% 41,844 1.90% 41,065 2.33%
Mirae Asset Nifty Midcap 150 ETF 1.65 0.97% 74,140 1,650 2.28% 72,490 7.11% 67,675 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.60 0.01% 72,000 39,000 118.18% 33,000 100% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.88 0.11% 264,000 138,000 109.52% 126,000 20% 105,000 -52.05%
HSBC Arbitrage Fund Regular Growth 7.74 0.33% 348,000 345,000 11500% 3,000 -98.81% 252,000 -53.85%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.15% 5,070 364 7.73% 4,706 3.93% 4,528 -1.26%
Motilal Oswal Nifty Midcap 100 ETF 1.92 1.25% 86,455 847 0.99% 85,608 0.58% 85,118 -23.94%
ICICI Prudential Nifty Infrastructure ETF 0.68 1.01% 30,569 7,708 33.72% 22,861 304.05% 5,658 -28.33%
DSP Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -431,100 -100% 431,100 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -293,800 -100% 293,800 100% - -%
Franklin India Pension Plan Growth 0 -% 0 -80,100 -100% 80,100 100% - -%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -26,900 -100% 26,900 100% - -%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -25,900 -100% 25,900 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.28 1.69% 12,766 168 1.33% 12,598 35.14% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.95% 1,744 1,744 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.25% 39,000 39,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.93 1.68% 41,635 41,635 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.14% 339 339 100% - -% - -%
Total: 39,607,434 16,746 39,590,688 40,675,946