309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Quant Fund - Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 8.33%
Nippon India Arbitrage Fund Growth 14.61 0.10% 462,000 0 0% 462,000 -12.99% 531,000 -1.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.62 1.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.61 0.74% 462,097 11,391 2.53% 450,706 1.31% 444,890 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.13% 85,772 1,938 2.31% 83,834 1.02% 82,987 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.84 0.91% 153,110 2,319 1.54% 150,791 -0.63% 151,740 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.59% 11,865 468 4.11% 11,397 5.02% 10,852 8.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.66 1.90% 147,253 2,865 1.98% 144,388 -17.94% 175,955 2.37%
Motilal Oswal BSE Enhanced Value ETF 2.60 1.97% 82,261 6,744 8.93% 75,517 -5.45% 79,873 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.55 1.96% 460,138 -10,392 -2.21% 470,530 -2.78% 483,998 0.19%
LIC MF Nifty Midcap 100 ETF 6.13 0.92% 194,015 0 0% 194,015 0% 194,015 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 24,203 385 1.62% 23,818 -1.62% 24,209 1.24%
Nippon India Value Fund - Growth 77.73 0.95% 2,458,359 0 0% 2,458,359 0% 2,458,359 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.01 0.74% 379,869 7,397 1.99% 372,472 1.26% 367,841 2.68%
SBI Flexicap Fund Regular Growth 0 -% 0 -10,118,480 -100% 10,118,480 0% 10,118,480 0%
SBI PSU Regular Growth 129.64 2.85% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Equity Savings Regular Growth 0.79 0.01% 25,000 -1,575,000 -98.44% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 61.66 1.85% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India ETF Nifty Midcap 150 14.25 0.74% 450,810 30,708 7.31% 420,102 -0.33% 421,491 5.71%
Nippon India Multi Asset Allocation Fund Regular Growth 24.23 0.50% 700,000 0 0% 700,000 0% 700,000 21.91%
SBI Multicap Fund Regular Growth 237.15 1.26% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.29 0.74% 167,150 5,178 3.20% 161,972 2.81% 157,547 4.60%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.21 0.40% 70,000 0 0% 70,000 0% 70,000 0%
SBI Energy Opportunities Fund Regular Growth 417.99 4.21% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
SBI Nifty 500 Index Fund Regular Growth 1.08 0.13% 34,134 385 1.14% 33,749 -0.57% 33,944 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 32.63 0.10% 1,032,000 336,000 48.28% 696,000 -0.85% 702,000 -31.58%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.55 1.00% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.59 0.28% 50,200 0 0% 50,200 0% 50,200 11.56%
Parag Parikh Conservative Hybrid Fund Regular Growth 56.91 2.37% 1,799,812 0 0% 1,664,812 0% 1,664,812 0%
SBI Balanced Advantage Fund Regular Growth 317.05 0.95% 10,027,000 0 0% 10,027,000 0% 10,027,000 0%
Baroda BNP Paribas Value Fund Regular Growth 15.81 1.17% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 202.20 1.50% 6,394,538 486,069 8.23% 5,908,469 1.92% 5,796,889 7.65%
DSP Top 100 Equity Fund Regular Plan Growth 46.29 1.01% 1,463,877 985,457 205.98% 478,420 105.28% 233,053 100%
HDFC Hybrid Debt Fund Growth 11.07 0.34% 350,000 0 0% 350,000 0% 350,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.40 0.24% 12,561 0 0% 5,819 55.13% 2,888 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.22 0.15% 1,240,500 15,000 1.22% 1,225,500 0.99% 1,213,500 -0.12%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.14 2.78% 1,048,143 91,483 9.56% 956,660 10.74% 863,860 49.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.31 0.24% 579,000 -10,500 -1.78% 589,500 -34.72% 903,000 -6.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.32 0.07% 105,000 0 0% 105,000 0% 105,000 -60.23%
Aditya Birla Sun Life Arbitrage Fund Growth 17.12 0.12% 541,500 31,500 6.18% 510,000 -10.29% 568,500 52.82%
Kotak Flexicap Fund Growth 822.12 1.67% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Axis Arbitrage Regular Growth 3.56 0.06% 112,500 90,000 400% 22,500 15.38% 19,500 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 1.90% 56,034 -32 -0.06% 56,066 -18.30% 68,626 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.01 1.90% 221,651 10,180 4.81% 211,471 -17.22% 255,454 4.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.44% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.80 0.58% 88,660 1,223 1.40% 87,437 -52.45% 183,886 4.06%
UTI Nifty Midcap 150 ETF 0.06 0.74% 1,816 163 9.86% 1,653 -1.37% 1,676 10.77%
DSP Aggressive Hybrid Fund Growth 75.69 0.75% 2,393,781 1,293,604 117.58% 1,100,177 104.51% 537,946 100%
Edelweiss Arbitrage Fund Regular Growth 30.73 0.24% 972,000 139,500 16.76% 832,500 0.18% 831,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.54 0.60% 459,783 289,656 170.26% 170,127 56.13% 108,963 113.65%
DSP Arbitrage Fund Growth 4.74 0.08% 150,000 -99,000 -39.76% 249,000 -2.35% 255,000 0%
NJ Balanced Advantage Fund Regular Growth 49.38 1.29% 1,561,580 -5,799 -0.37% 1,567,379 -0.46% 1,574,644 0.02%
WhiteOak Capital Multi Cap Fund Regular Growth 3.32 0.22% 104,889 0 0% 104,889 0% 104,889 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 -9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.13% 10,677 426 4.16% 10,251 3.88% 9,868 5.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.27 0.49% 229,954 0 0% 229,954 0% 229,954 0%
HDFC Balanced Advantage Fund Growth 3.98 0.00% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.66 0.02% 84,000 -147,000 -63.64% 231,000 -57.69% 546,000 -31.58%
JM Large Cap Fund Growth 0 -% 0 -173,000 -100% 173,000 0% 173,000 -1.14%
JM Focused Fund - Growth Option 0 -% 0 -139,000 -100% 139,000 0% 139,000 0%
JM Flexicap Fund Growth 0 -% 0 -2,725,000 -100% 2,725,000 22.47% 2,225,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.36% 18,491 1,540 9.09% 16,951 3.30% 16,410 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.76 0.36% 87,320 5,287 6.44% 82,033 2.74% 79,846 7.95%
Motilal Oswal Nifty 500 ETF 0.15 0.13% 4,608 551 13.58% 4,057 -0.71% 4,086 22.15%
Zerodha Nifty Midcap 150 ETF 0.35 0.74% 11,193 3,401 43.65% 7,792 -1.22% 7,888 19.14%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.28 1.06% 325,000 0 0% 325,000 0% 325,000 0%
SBI Contra Fund Regular Growth 552.54 1.33% 17,474,315 0 0% 17,474,315 0% 17,474,315 0%
SBI Long Term Equity Fund Regular Growth 360.53 1.32% 11,401,921 0 0% 11,401,921 0% 11,401,921 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.36% 20,636 808 4.08% 19,828 -0.09% 19,846 3.29%
Tata Ethical Fund Regular Growth 40.88 1.26% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Kotak Equity Opportunities Fund Growth 252.96 1.03% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
HDFC Infrastructure Fund Growth 22.13 0.95% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Ethical Fund - Growth Option 3.72 1.37% 117,665 0 0% 117,665 0% 117,665 0%
ICICI Prudential BSE 500 ETF 0.47 0.13% 14,724 342 2.38% 14,382 0.62% 14,293 20.28%
Tata Dividend Yield Fund Regular Growth 9.93 1.07% 314,000 0 0% 314,000 0% 314,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.36% 26,686 1,150 4.50% 25,536 0.32% 25,455 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.52 0.74% 142,940 7,240 5.34% 135,700 3.96% 130,528 2.76%
HDFC BSE 500 ETF 0.02 0.13% 674 61 9.95% 613 -0.49% 616 10.99%
HDFC NIFTY Midcap 150 ETF 0.55 0.74% 17,303 1,466 9.26% 15,837 0.78% 15,715 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.07 0.74% 65,308 3,869 6.30% 61,439 4.95% 58,540 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.13% 8,891 565 6.79% 8,326 4.40% 7,975 6.15%
NJ Flexi Cap Fund Regular Growth 49.22 2.49% 1,556,665 56,453 3.76% 1,500,212 3.77% 1,445,754 5.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 1,445 51 3.66% 1,394 0.50% 1,387 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 9,069 62 0.69% 9,007 -1.50% 9,144 1.20%
ICICI Prudential Nifty Oil & Gas ETF 6.08 3.80% 192,133 6,516 3.51% 185,617 10.35% 168,212 19.68%
JM Aggressive Hybrid Fund Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 0%
JM Arbitrage Fund Growth 2.18 1.04% 69,000 0 0% 69,000 0% 69,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.09 0.02% 34,500 -27,000 -43.90% 61,500 -41.43% 105,000 1066.67%
Invesco India Arbitrage Fund Growth 34.10 0.18% 1,078,500 930,000 626.26% 148,500 -94% 2,475,000 -13.97%
Kotak Equity Arbitrage Fund Growth 94.67 0.16% 2,994,000 2,200,500 277.32% 793,500 -68.57% 2,524,500 -12.89%
Tata Arbitrage Fund Regular Growth 6.55 0.05% 207,000 207,000 100% 0 -100% 274,500 -47.41%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 -41.67% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.28 0.74% 72,027 3,373 4.91% 68,654 2.92% 66,709 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.74% 1,895 11 0.58% 1,884 1.78% 1,851 100%
Templeton India Equity Income Fund Growth 47.43 2.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.11 0.74% 98,466 1,975 2.05% 96,491 1.33% 95,220 3.16%
Kotak Nifty Midcap 50 ETF 0.70 1.41% 21,991 2,137 10.76% 19,854 -0.87% 20,028 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.65 0.74% 52,031 1,265 2.49% 50,766 3.95% 48,839 4.20%
Mirae Asset Nifty Midcap 150 ETF 7.02 0.74% 222,083 9,725 4.58% 212,358 0.78% 210,721 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.71 1.41% 180,435 3,804 2.15% 176,631 -0.09% 176,792 2.80%
Kotak Quant Fund Regular Growth 11.85 1.53% 374,880 49,814 15.32% 325,066 1.49% 320,287 -29.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.90 1.31% 123,375 8,432 7.34% 114,943 -7.00% 123,600 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth 58.59 2.44% 1,853,002 0 0% 1,853,002 -8.83% 2,032,457 1.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.36% 52,461 1,140 2.22% 51,321 -3.70% 53,293 2.66%
Samco Multi Cap Fund Regular Growth 5.79 1.70% 183,209 111,000 153.72% 72,209 6.65% 67,709 100%
ICICI Prudential Nifty200 Value 30 ETF 0.13 1.52% 4,192 612 17.09% 3,580 -3.14% 3,696 0.43%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.20 1.52% 38,037 3,167 9.08% 34,870 -16.34% 41,680 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.43 0.57% 13,501 375 2.86% 13,126 -53.25% 28,078 3.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,311 51 4.05% 1,260 3.53% 1,217 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.36% 1,559 116 8.04% 1,443 4.57% 1,380 15.77%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.58% 1,828 390 27.12% 1,438 -46.88% 2,707 13.60%
NJ ELSS Tax Saver Scheme Regular Growth 10.34 4.19% 327,026 6,243 1.95% 320,783 1.62% 315,661 1.89%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.92% 22,193 -659 -2.88% 22,852 0.91% 22,646 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 1,245 224 21.94% 1,021 1.79% 1,003 9.74%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.66 1.41% 20,848 842 4.21% 20,006 1.17% 19,774 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 2,449 365 17.51% 2,084 0.68% 2,070 5.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.74% 4,844 245 5.33% 4,599 1.32% 4,539 6.85%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 50.12 3.11% 1,584,950 255,175 19.19% 1,329,775 2.39% 1,298,775 11.44%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -157,500 -100% 399,000 -10.14% 399,000 -10.14%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 435,100 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.74% 10,853 -167 -1.52% 11,020 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.01% 200 -9,600 -97.96% 9,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -55,900 -100% 55,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,200 -100% 21,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 100% - -%
Axis Momentum Fund Regular Growth 10.50 0.83% 331,924 51,109 18.20% 280,815 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.60 2.45% 82,218 0 0% 82,218 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.17 0.62% 37,102 -20,016 -35.04% 57,118 100% - -%
SBI Quant Fund Regular Growth 55.52 1.56% 1,755,695 -712,805 -28.88% 2,468,500 100% - -%
HSBC Equity Savings Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.84 1.41% 311,228 23,762 8.27% 287,466 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.07 1.42% 350,067 25,346 7.81% 324,721 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 684 101 17.32% 583 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.03 1.42% 32,678 5,831 21.72% 26,847 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.90 0.50% 376,219 0 0% 376,219 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.90 0.54% 60,000 60,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.05 0.01% 1,500 1,500 100% - -% - -%
Tata Quant Fund Regular Growth 0.55 0.84% 17,490 17,490 100% - -% - -%
Axis Quant Fund Regular Growth 12.36 1.27% 391,003 391,003 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.73 1.48% 54,632 54,632 100% - -% - -%
Total: 149,355,130 -8,036,494 157,491,382 157,763,037