309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India ETF Nifty Midcap 150 4.54 0.91% 212,191 7,125 3.47% 205,066 5.29% 194,767 0.42%
Nippon India ETF BSE Sensex Next 50 0.22 1.13% 10,424 282 2.78% 10,142 -6.71% 10,871 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.75% 1,510 0 0% 1,510 10.38% 1,368 9.27%
Nippon India ETF Nifty Infrastructure BeES 0.31 0.99% 14,520 242 1.69% 14,278 2.20% 13,970 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.43 0.91% 113,642 6,810 6.37% 106,832 6.90% 99,939 11.03%
Nippon India Arbitrage Fund Growth 1.09 0.01% 51,000 -705,000 -93.25% 756,000 -24.78% 1,005,000 81.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.22 0.91% 197,256 9,667 5.15% 187,589 9.90% 170,697 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.14% 17,369 996 6.08% 16,373 2.89% 15,913 4.20%
Motilal Oswal Nifty Midcap 100 ETF 1.03 1.17% 47,993 197 0.41% 47,796 2.19% 46,770 2.93%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.98 1.45% 513,477 -438,842 -46.08% 952,319 0% 952,319 0%
HDFC Housing Opportunities Fund Regular Growth 8.64 0.62% 404,000 0 0% 404,000 0% 404,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.03 2.01% 95,135 0 0% 95,135 0% 95,135 3.31%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
ITI Value Fund Regular Growth 0 -% 0 -62,375 -100% 62,375 -16.83% 75,000 0%
Franklin India ELSS Tax Saver Fund Growth 38.48 0.77% 1,800,000 -395,568 -18.02% 2,195,568 0% 2,195,568 0%
Franklin India Pension Plan Growth 2.67 0.59% 124,700 0 0% 190,244 0% 190,244 0%
Franklin India Equity Hybrid Fund Growth 14.71 1.03% 688,400 -414,954 -37.61% 1,103,354 0% 1,103,354 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.36% 42,000 0 0% 45,000 0% 45,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.11 0.95% 660,110 0 0% 660,110 0% 660,110 -19.50%
Kotak Equity Opportunities Fund Growth 74.81 0.84% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Templeton India Equity Income Fund Growth 32.06 2.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.12 0.04% 99,000 0 0% 99,000 -34% 150,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 34,002 0%
Kotak Flexicap Fund Growth 609.19 1.61% 28,500,000 -250,000 -0.87% 28,750,000 -0.86% 29,000,000 -1.02%
Edelweiss Arbitrage Fund Regular Growth 2.89 0.04% 135,000 45,000 50% 90,000 11.11% 81,000 100%
Axis Arbitrage Regular Growth 0.90 0.02% 42,000 0 0% 42,000 0% 42,000 -60%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.13% 2,625 -3 -0.11% 2,628 -6.97% 2,825 0.18%
Franklin India Equity Savings Fund Regular Growth 0.72 0.51% 33,500 -9,656 -22.37% 43,156 0% 43,156 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 24,537 2.24%
SBI Arbitrage Opportunities Fund Regular Growth 5.00 0.08% 234,000 60,000 34.48% 174,000 -42.57% 303,000 6.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.90 0.04% 276,000 24,000 9.52% 252,000 162.50% 96,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 21,000 9,000 75% 12,000 -98.31% 708,000 100%
Navi Conservative Hybrid Fund Growth 0.06 0.20% 2,750 0 0% 2,750 0% 2,750 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 18,000 0% 18,000 100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 3,000 -6,000 -66.67% 99,000 0% 99,000 100%
SBI Equity Savings Regular Growth 15.33 0.68% 717,000 0 0% 717,000 0% 717,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.86 0.01% 87,000 0 0% 87,000 0% 87,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.14% 5,834 -359 -5.80% 6,193 37.59% 4,501 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.13% 3,672 333 9.97% 3,339 -6.97% 3,589 0.17%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.52 1.49% 632,400 0 0% 632,400 0% 632,400 0%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.91% 43,811 860 2.00% 42,951 -2.38% 43,996 13.53%
SBI S&P BSE 100 ETF 0.01 0.18% 520 0 0% 520 -1.52% 528 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.90% 26,045 1,170 4.70% 24,875 2.17% 24,346 3.12%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.13 2.33% 754,480 0 0% 754,480 6.34% 674,480 13.46%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Kotak Equity Arbitrage Fund Growth 36.10 0.14% 1,689,000 1,164,000 221.71% 525,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 10,990 -8 -0.07% 10,998 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.90% 13,541 2,829 26.41% 10,712 100% - -%
Kotak Nifty Midcap 50 ETF 0.28 1.91% 13,079 13,079 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 6,000 6,000 100% - -% - -%
Total: 43,346,064 -1,041,175 44,563,783 45,194,225