309.80 -0.50 (-0.16%)

2.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.94% 11,937 1,349 12.74% 10,588 -2.56% 10,866 5.48%
Nippon India ETF Nifty Midcap 150 5.43 0.94% 249,722 4,117 1.68% 245,605 -22.18% 315,589 -5.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.68% 5,652 0 0% 5,652 1.40% 5,574 0%
Nippon India ETF Nifty Infrastructure BeES 0.33 0.97% 15,107 708 4.92% 14,399 3.14% 13,961 6.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.08 0.94% 233,954 8,257 3.66% 225,697 1.53% 222,302 1.83%
Nippon India Arbitrage Fund Growth 0 -% 0 -168,000 -100% 168,000 -8.20% 183,000 -72.27%
360 ONE Quant Fund Regular Growth 1.53 2.23% 70,204 -21,531 -23.47% 91,735 -8.98% 100,784 253.71%
Invesco India Arbitrage Fund Growth 2.67 0.09% 123,000 84,000 215.38% 39,000 -31.58% 57,000 -60.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 21,000 -39,000 -65% 60,000 -83.87% 372,000 -17.88%
Kotak Equity Opportunities Fund Growth 76.04 0.66% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 333,000 -25%
Kotak Equity Arbitrage Fund Growth 15.32 0.07% 705,000 -762,000 -51.94% 1,467,000 -53.16% 3,132,000 -9.61%
Kotak Flexicap Fund Growth 564.85 1.55% 26,000,000 -500,000 -1.89% 26,500,000 -1.85% 27,000,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -93.90% 492,000 34.43%
Tata Quant Fund Regular Growth 0 -% 0 -61,085 -100% 61,085 -4.81% 64,175 -4.67%
Kotak Nifty Midcap 50 ETF 0.10 1.98% 4,658 2 0.04% 4,656 -0.04% 4,658 0.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.93% 54,550 2,011 3.83% 52,539 0.53% 52,264 0.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.72 0.01% 33,000 33,000 100% 0 -100% 540,000 -6.74%
Aditya Birla Sun Life Arbitrage Fund Growth 1.11 0.03% 51,000 0 0% 48,000 220% 15,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.82 0.05% 84,000 -30,000 -26.32% 114,000 0% 114,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 4,706 178 3.93% 4,528 -1.26% 4,586 4.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 0.94% 273,866 -3,324 -1.20% 277,190 0.52% 275,749 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.14% 24,126 477 2.02% 23,649 0.66% 23,494 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.94% 65,646 -1,432 -2.13% 67,078 -14.27% 78,247 17.75%
Motilal Oswal Nifty Midcap 100 ETF 1.86 1.21% 85,608 490 0.58% 85,118 -23.94% 111,916 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.93% 33,879 239 0.71% 33,640 -0.90% 33,945 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.94% 41,844 779 1.90% 41,065 2.33% 40,130 8.03%
Motilal Oswal BSE Low Volatility ETF 0.13 3.09% 6,088 2,130 53.82% 3,958 16.00% 3,412 -14.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.14% 21,291 823 4.02% 20,468 5.37% 19,425 10.75%
ICICI Prudential Nifty Infrastructure ETF 0.50 0.98% 22,861 17,203 304.05% 5,658 -28.33% 7,895 0%
UTI Arbitrage Fund Regular Plan Growth 2.74 0.08% 126,000 -39,000 -23.64% 165,000 96.43% 84,000 -15.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HDFC Housing Opportunities Fund Regular Growth 8.78 0.78% 404,000 0 0% 404,000 0% 404,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.68 1.95% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.89 3.12% 178,786 1,754 0.99% 177,032 13.66% 155,757 -0.70%
Mirae Asset Nifty Midcap 150 ETF 1.57 0.94% 72,490 4,815 7.11% 67,675 -0.34% 67,906 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.70 1.98% 32,262 1,475 4.79% 30,787 4.01% 29,599 1.90%
HDFC Balanced Advantage Fund Growth 5.28 0.01% 243,000 135,000 125% 108,000 0% 108,000 0%
Templeton India Equity Income Fund Growth 36.93 2.73% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.61 1.24% 396,199 0 0% 396,199 0% 396,199 0%
NJ Balanced Advantage Fund Regular Growth 47.13 1.12% 2,169,286 -581,802 -21.15% 2,511,513 -4.27% 2,623,405 -4.64%
Motilal Oswal BSE Enhanced Value ETF 0.11 1.53% 5,117 211 4.30% 4,906 1.13% 4,851 0%
Edelweiss Arbitrage Fund Regular Growth 2.74 0.05% 126,000 21,000 20% 105,000 -52.05% 219,000 -10.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.47% 9,745 168 1.75% 9,577 1.17% 9,466 -2.08%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 95,413 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,131,469 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 42,149 0%
HSBC Equity Savings Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 3,000 -249,000 -98.81% 252,000 -53.85% 546,000 -8.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 2.61% 81,552 279 0.34% 81,273 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.80 2.61% 174,770 7,117 4.25% 167,653 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.07 2.61% 141,482 2,361 1.70% 139,121 100% - -%
DSP Arbitrage Fund Growth 0.52 0.04% 24,000 24,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.37 0.69% 431,100 431,100 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.38 0.63% 293,800 293,800 100% - -% - -%
Franklin India Pension Plan Growth 1.74 0.39% 80,100 80,100 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.58 0.23% 26,900 26,900 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.56 0.36% 25,900 25,900 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.27 1.53% 12,598 3,276 35.14% - -% - -%
Total: 39,590,688 -1,337,155 40,675,946 46,891,088