309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-2024
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 %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 265,000 0%
Nippon India Value Fund - Growth 69.65 0.91% 2,458,359 0 0% 2,458,359 0% 2,458,359 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 52,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.33 0.40% 400,000 -400,000 -50% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 55.24 1.80% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India ETF Nifty Midcap 150 12.99 0.74% 458,662 7,852 1.74% 450,810 7.31% 420,102 -0.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 0.60% 12,196 331 2.79% 11,865 4.11% 11,397 5.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.49 0.74% 370,217 -9,652 -2.54% 379,869 1.99% 372,472 1.26%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.49 0.46% 88,000 18,000 25.71% 70,000 0% 70,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 24,517 314 1.30% 24,203 1.62% 23,818 -1.62%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.74% 11,090 237 2.18% 10,853 -1.52% 11,020 100%
JM Arbitrage Fund Growth 1.95 0.92% 69,000 0 0% 69,000 0% 69,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.65 0.30% 58,200 8,000 15.94% 50,200 0% 50,200 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 173,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 139,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.24 1.92% 149,721 2,468 1.68% 147,253 1.98% 144,388 -17.94%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.59 0.57% 91,256 2,596 2.93% 88,660 1.40% 87,437 -52.45%
UTI Nifty Midcap 150 ETF 0.07 0.74% 2,305 489 26.93% 1,816 9.86% 1,653 -1.37%
LIC MF Nifty Midcap 100 ETF 5.46 0.92% 192,592 -1,423 -0.73% 194,015 0% 194,015 0%
Invesco India Arbitrage Fund Growth 39.69 0.21% 1,401,000 322,500 29.90% 1,078,500 626.26% 148,500 -94%
JM Flexicap Fund Growth - -% - - -% 0 -100% 2,725,000 22.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.97 0.06% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Arbitrage Fund Growth 13.09 0.09% 462,000 0 0% 462,000 0% 462,000 -12.99%
NJ ELSS Tax Saver Scheme Regular Growth 9.42 4.14% 332,424 5,398 1.65% 327,026 1.95% 320,783 1.62%
NJ Flexi Cap Fund Regular Growth 45.56 2.47% 1,608,112 51,447 3.30% 1,556,665 3.76% 1,500,212 3.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.54 0.30% 831,000 252,000 43.52% 579,000 -1.78% 589,500 -34.72%
Taurus Ethical Fund - Growth Option 3.11 1.24% 109,843 -7,822 -6.65% 117,665 0% 117,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.61 0.13% 657,000 115,500 21.33% 541,500 6.18% 510,000 -10.29%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.01% 200 0 0% 200 -97.96% 9,800 100%
Axis Arbitrage Regular Growth 4.55 0.08% 160,500 48,000 42.67% 112,500 400% 22,500 15.38%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,900 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,200 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 0.74% 73,755 1,728 2.40% 72,027 4.91% 68,654 2.92%
NJ Balanced Advantage Fund Regular Growth 46.11 1.27% 1,627,657 66,077 4.23% 1,561,580 -0.37% 1,567,379 -0.46%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.20 1.40% 183,556 3,121 1.73% 180,435 2.15% 176,631 -0.09%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,600 100%
Aditya Birla Sun Life Quant Fund Regular Growth 52.50 2.36% 1,853,002 0 0% 1,853,002 0% 1,853,002 -8.83%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.13% 9,283 214 2.36% 9,069 0.69% 9,007 -1.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.74% 5,082 238 4.91% 4,844 5.33% 4,599 1.32%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.40 0.56% 14,012 511 3.78% 13,501 2.86% 13,126 -53.25%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.57% 2,006 178 9.74% 1,828 27.12% 1,438 -46.88%
Axis Momentum Fund Regular Growth 9.40 0.81% 331,924 0 0% 331,924 18.20% 280,815 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.39% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 350,000 0% 350,000 0%
SBI Contra Fund Regular Growth 495.05 1.25% 17,474,315 0 0% 17,474,315 0% 17,474,315 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 10,118,480 0%
Templeton India Equity Income Fund Growth 42.50 1.93% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.03% 64,500 30,000 86.96% 34,500 -43.90% 61,500 -41.43%
HDFC Infrastructure Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
SBI PSU Regular Growth 116.15 2.80% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Multicap Fund Regular Growth 212.48 1.21% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.85 0.74% 171,316 4,166 2.49% 167,150 3.20% 161,972 2.81%
Samco ELSS Tax Saver Fund Regular Growth 2.33 2.44% 82,218 0 0% 82,218 0% 82,218 100%
HDFC BSE 500 ETF 0.02 0.13% 675 1 0.15% 674 9.95% 613 -0.49%
HDFC NIFTY Midcap 150 ETF 0.49 0.74% 17,312 9 0.05% 17,303 9.26% 15,837 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 0.74% 68,052 2,744 4.20% 65,308 6.30% 61,439 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 8,816 -75 -0.84% 8,891 6.79% 8,326 4.40%
WhiteOak Capital Multi Cap Fund Regular Growth 2.97 0.21% 104,889 0 0% 104,889 0% 104,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.51 0.47% 229,954 0 0% 229,954 0% 229,954 0%
SBI Energy Opportunities Fund Regular Growth 374.50 4.22% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.13% 34,366 232 0.68% 34,134 1.14% 33,749 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.35% 52,575 114 0.22% 52,461 2.22% 51,321 -3.70%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 37,102 -35.04% 57,118 100%
SBI Quant Fund Regular Growth 65.21 1.93% 2,301,689 545,994 31.10% 1,755,695 -28.88% 2,468,500 100%
DSP Equity Opportunities Fund Growth 189.36 1.50% 6,684,219 289,681 4.53% 6,394,538 8.23% 5,908,469 1.92%
HDFC Balanced Advantage Fund Growth 3.57 0.00% 126,000 0 0% 126,000 0% 126,000 0%
Tata Ethical Fund Regular Growth 36.63 1.23% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 55.36 1.23% 1,954,286 490,409 33.50% 1,463,877 205.98% 478,420 105.28%
DSP Regular Saving Fund Regular Plan Growth 0.45 0.28% 16,056 3,495 27.82% 12,561 0% 5,819 55.13%
SBI Arbitrage Opportunities Fund Regular Growth 43.43 0.14% 1,533,000 501,000 48.55% 1,032,000 48.28% 696,000 -0.85%
HDFC Arbitrage Fund Wholesale Plan Growth 3.57 0.02% 126,000 42,000 50% 84,000 -63.64% 231,000 -57.69%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.64 3.17% 1,257,893 209,750 20.01% 1,048,143 9.56% 956,660 10.74%
HSBC Equity Savings Growth - -% - - -% 0 -100% 7,500 100%
Tata Arbitrage Fund Regular Growth 16.28 0.13% 574,500 367,500 177.54% 207,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.42 0.13% 14,751 27 0.18% 14,724 2.38% 14,382 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.24 0.74% 467,297 5,200 1.13% 462,097 2.53% 450,706 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.13% 87,257 1,485 1.73% 85,772 2.31% 83,834 1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.74% 98,852 386 0.39% 98,466 2.05% 96,491 1.33%
Motilal Oswal Nifty Midcap 100 ETF 4.50 0.92% 158,727 5,617 3.67% 153,110 1.54% 150,791 -0.63%
Tata Dividend Yield Fund Regular Growth 8.90 1.06% 314,000 0 0% 314,000 0% 314,000 0%
SBI Balanced Advantage Fund Regular Growth 284.06 0.87% 10,027,000 0 0% 10,027,000 0% 10,027,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.15 0.74% 146,500 3,560 2.49% 142,940 5.34% 135,700 3.96%
DSP Nifty Midcap 150 Quality 50 ETF 1.60 1.92% 56,420 386 0.69% 56,034 -0.06% 56,066 -18.30%
Mirae Asset Nifty Midcap 150 ETF 6.57 0.74% 231,963 9,880 4.45% 222,083 4.58% 212,358 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.63 1.95% 234,190 12,539 5.66% 221,651 4.81% 211,471 -17.22%
Motilal Oswal BSE Enhanced Value ETF 2.39 1.90% 84,394 2,133 2.59% 82,261 8.93% 75,517 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 13.23 1.90% 467,312 7,174 1.56% 460,138 -2.21% 470,530 -2.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.32 1.42% 328,845 17,617 5.66% 311,228 8.27% 287,466 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.91 1.42% 349,670 -397 -0.11% 350,067 7.81% 324,721 100%
Baroda BNP Paribas Value Fund Regular Growth 12.04 0.98% 425,000 -75,000 -15% 500,000 0% 500,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.36% 21,414 778 3.77% 20,636 4.08% 19,828 -0.09%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 4,984 376 8.16% 4,608 13.58% 4,057 -0.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.63 0.92% 22,140 -53 -0.24% 22,193 -2.88% 22,852 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.66 1.33% 129,262 5,887 4.77% 123,375 7.34% 114,943 -7.00%
ICICI Prudential Nifty Oil & Gas ETF 5.77 3.78% 203,832 11,699 6.09% 192,133 3.51% 185,617 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 2,557 108 4.41% 2,449 17.51% 2,084 0.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.21 1.02% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.14 1.49% 4,826 634 15.12% 4,192 17.09% 3,580 -3.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.13 1.49% 39,966 1,929 5.07% 38,037 9.08% 34,870 -16.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 1,711 152 9.75% 1,559 8.04% 1,443 4.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.75% 1,978 83 4.38% 1,895 0.58% 1,884 1.78%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 748 64 9.36% 684 17.32% 583 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.36% 27,402 716 2.68% 26,686 4.50% 25,536 0.32%
Kotak Equity Arbitrage Fund Growth 128.04 0.22% 4,519,500 1,525,500 50.95% 2,994,000 277.32% 793,500 -68.57%
Edelweiss Arbitrage Fund Regular Growth 33.83 0.25% 1,194,000 222,000 22.84% 972,000 16.76% 832,500 0.18%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 9,000 9,000 100% 0 -100% 399,000 -10.14%
Kotak Nifty Midcap 50 ETF 0.66 1.40% 23,419 1,428 6.49% 21,991 10.76% 19,854 -0.87%
Kotak Quant Fund Regular Growth 11.01 1.56% 388,802 13,922 3.71% 374,880 15.32% 325,066 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 10,941 264 2.47% 10,677 4.16% 10,251 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.36% 19,470 979 5.29% 18,491 9.09% 16,951 3.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.60 0.36% 91,768 4,448 5.09% 87,320 6.44% 82,033 2.74%
Parag Parikh Arbitrage Fund Regular Growth 2.63 0.20% 93,000 93,000 100% 0 -100% 31,500 -41.67%
Zerodha Nifty Midcap 150 ETF 0.39 0.74% 13,878 2,685 23.99% 11,193 43.65% 7,792 -1.22%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.61 1.40% 21,675 827 3.97% 20,848 4.21% 20,006 1.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.07 1.43% 37,880 5,202 15.92% 32,678 21.72% 26,847 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.27 0.14% 1,245,000 4,500 0.36% 1,240,500 1.22% 1,225,500 0.99%
DSP Equity Savings Fund Regular Plan Growth 18.01 0.73% 635,723 175,940 38.27% 459,783 170.26% 170,127 56.13%
DSP Arbitrage Fund Growth 7.73 0.13% 273,000 123,000 82% 150,000 -39.76% 249,000 -2.35%
Parag Parikh Conservative Hybrid Fund Regular Growth 50.99 2.12% 1,799,812 0 0% 1,799,812 0% 1,664,812 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 44.90 2.72% 1,584,950 0 0% 1,584,950 19.19% 1,329,775 2.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 1,304 59 4.74% 1,245 21.94% 1,021 1.79%
Samco Multi Cap Fund Regular Growth 5.19 1.56% 183,209 0 0% 183,209 153.72% 72,209 6.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,400 89 6.79% 1,311 4.05% 1,260 3.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 0.74% 53,462 1,431 2.75% 52,031 2.49% 50,766 3.95%
Kotak Equity Opportunities Fund Growth 226.64 0.99% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Long Term Equity Fund Regular Growth 323.02 1.26% 11,401,921 0 0% 11,401,921 0% 11,401,921 0%
Edelweiss Aggressive Hybrid A Growth 14.73 0.64% 520,013 143,794 38.22% 376,219 0% 376,219 100%
Kotak Flexicap Fund Growth 736.58 1.62% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.41 0.99% 650,000 0 0% 650,000 0% 650,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -25,000 -100% 25,000 -98.44% 1,600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -564,469 -100% 700,000 0% 700,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,479 34 2.35% 1,445 3.66% 1,394 0.50%
DSP Aggressive Hybrid Fund Growth 98.16 1.00% 3,464,861 1,071,080 44.74% 2,393,781 117.58% 1,100,177 104.51%
LIC MF Arbitrage Regular Plan Growth 1.70 0.49% 60,000 0 0% 60,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.26 0.03% 9,000 7,500 500% 1,500 100% - -%
Tata Quant Fund Regular Growth 0.50 0.80% 17,490 0 0% 17,490 100% - -%
Axis Quant Fund Regular Growth 11.08 1.25% 391,003 0 0% 391,003 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.55 1.33% 54,632 0 0% 54,632 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.45 1.33% 15,715 15,715 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.17 0.09% 6,000 6,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 8.29 0.01% 292,500 292,500 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.15% 934 934 100% - -% - -%
Kotak MSCI India ETF 0.01 0.18% 286 286 100% - -% - -%
Total: 154,053,447 5,420,950 149,355,130 157,491,382