309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.80 1.76% 632,400 0 0% 632,400 0% 632,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.93% 14,488 1,224 9.23% 13,264 8.62% 12,211 1.13%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 500,000 -28.57%
Nippon India Arbitrage Fund Growth 60.70 0.47% 2,781,000 -1,035,000 -27.12% 3,816,000 -0.16% 3,822,000 36.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.81% 1,130 111 10.89% 1,019 -1.74% 1,037 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.15% 13,700 0 0% 13,700 -0.02% 13,703 6.59%
Aditya Birla Sun Life ESG Fund Regular Growth 7.32 0.73% 335,328 0 0% 335,328 0% 335,328 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.45% 65,825 -925 -1.39% 66,750 2.50% 65,120 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 27.55 1.45% 1,262,499 -4,403 -0.35% 1,266,902 4.31% 1,214,533 2.82%
Nippon India ETF BSE Sensex Next 50 0.24 1.35% 10,782 0 0% 10,782 -3.55% 11,179 1.89%
Sundaram Infrastructure Advantage Fund Regular Growth 4.35 0.71% 199,331 0 0% 199,331 0% 199,331 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 69,401 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.95 0.24% 960,000 63,000 7.02% 897,000 56.54% 573,000 -7.73%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.78 2.83% 952,319 78,762 9.02% 873,557 0% 873,557 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 465,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.35% 4,971 6 0.12% 4,965 -3.95% 5,169 1.41%
Kotak Equity Arbitrage Fund Growth 94.35 0.38% 4,323,000 612,000 16.49% 3,711,000 29.53% 2,865,000 -36.21%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.91 0.59% 500,000 0 0% 500,000 0% 500,000 100%
Kotak Bluechip Growth - -% - - -% 0 -100% 850,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.16 0.02% 99,000 0 0% 99,000 0% 99,000 0%
Kotak Equity Savings Fund Regular Growth 0.26 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.03 1.45% 47,220 -1,613 -3.30% 48,833 29.35% 37,753 10.30%
Invesco India Contra Fund Growth 70.27 0.89% 3,219,602 0 0% 3,219,602 -21.01% 4,075,829 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 17.90 1.21% 820,000 -45,000 -5.20% 865,000 -13.50% 1,000,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 16.98 1.45% 778,037 19,888 2.62% 758,149 6.63% 710,993 -2.06%
Invesco India PSU Equity Fund Growth 4.57 1.47% 209,333 -136,262 -39.43% 345,595 -41.89% 594,689 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,939,525 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,867,958 0%
UTI Nifty Next 50 ETF 7.94 1.45% 363,790 -2,846 -0.78% 366,636 2.36% 358,195 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 993,258 0%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.20% 46,371 1,586 3.54% 44,785 3.09% 43,444 2.75%
DSP Nifty Next 50 Index Fund Regular Growth 1.88 1.45% 86,001 3,563 4.32% 82,438 7.65% 76,583 4.09%
Axis Arbitrage Regular Growth 4.12 0.11% 189,000 129,000 215% 60,000 0% 60,000 -44.44%
Kotak Flexicap Fund Growth 676.58 1.82% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 500,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 700,469 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 177,863 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 598,154 -3.60%
Kotak Equity Opportunities Fund Growth 76.39 1.04% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
UTI Arbitrage Fund Regular Plan Growth 8.64 0.15% 396,000 135,000 51.72% 261,000 0% 261,000 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -29,278 -100% 29,278 0% 29,278 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 3,960,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.49 0.43% 1,443,000 -327,000 -18.47% 1,770,000 33.48% 1,326,000 83.40%
Axis Retirement Fund - Conservative Plan Regular Growth 1.63 1.57% 74,811 0 0% 74,811 0% 74,811 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.45% 55,505 1,141 2.10% 54,364 13.05% 48,089 4.13%
Templeton India Equity Income Fund Growth 17.53 1.53% 803,388 0 0% 803,388 0% 803,388 0%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 177,435 0%
Tata Arbitrage Fund Regular Growth 5.83 0.05% 267,000 75,000 39.06% 192,000 -82.66% 1,107,000 -11.30%
Groww Arbitrage Fund Regular Plan Growth 0.26 1.78% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 83,000 0%
LIC MF Nifty Next 50 Index Growth 0.77 1.44% 35,354 -772 -2.14% 36,126 3.49% 34,908 -0.36%
HDFC Value Fund Growth 0 -% 0 -1,208,441 -100% 1,208,441 -32.84% 1,799,370 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.16% 13,487 552 4.27% 12,935 7.34% 12,051 6.81%
Nippon India ETF Nifty 100 0.34 0.20% 15,390 -1,989 -11.44% 17,379 -1.85% 17,707 42.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 112,423 0%
Franklin India Pension Plan Growth 4.15 0.91% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Equity Advantage Fund Growth 9.44 0.34% 432,307 0 0% 432,307 0% 432,307 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 64,837 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 11,485 1,184 11.49% 10,301 0.72% 10,227 -1.08%
Franklin India ELSS Tax Saver Fund Growth 67.19 1.42% 3,078,627 0 0% 3,078,627 0% 3,078,627 0%
Franklin India Equity Hybrid Fund Growth 24.08 1.70% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
ITI Balanced Advantage Fund Regular Growth 1.31 0.63% 60,090 0 0% 60,090 150.38% 24,000 0%
Franklin India Equity Savings Fund Regular Growth 0.94 0.78% 43,156 0 0% 43,156 0% 43,156 0%
HDFC Housing Opportunities Fund Regular Growth 11.00 0.66% 504,000 0 0% 504,000 0% 504,000 -16.56%
Navi 3 in 1 Fund Growth 0.09 0.50% 4,000 0 0% 4,000 0% 4,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.35% 3,629 2 0.06% 3,627 -3.90% 3,774 12.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 0.91% 123,000 0 0% 123,000 0% 123,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 18.20 0.22% 834,000 705,000 546.51% 129,000 -14% 150,000 0%
Mirae Asset ESG Sector Leaders ETF 0.49 0.33% 22,465 41 0.18% 22,424 -8.83% 24,595 1.84%
SBI Nifty Next 50 ETF 12.97 1.45% 594,356 -4,538 -0.76% 598,894 5.70% 566,576 1.49%
SBI S&P BSE 100 ETF 0.01 0.20% 532 0 0% 532 -0.37% 534 0.19%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 40,497 116.11%
LIC MF Infrastructure Fund Growth 0 -% 0 -27,488 -100% 27,488 0% 27,488 -64.86%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
LIC MF Nifty 100 ETF 0.91 0.20% 41,539 0 0% 41,539 0.02% 41,531 0.03%
Mirae Asset Large Cap Fund Regular Growth 92.84 0.34% 4,254,034 0 0% 4,254,034 0% 4,254,034 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.45% 21,573 405 1.91% 21,168 7.23% 19,740 5.73%
Taurus Ethical Fund - Growth Option 0.53 0.79% 24,200 0 0% 24,200 0% 24,200 10.59%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.50% 96,796 0 0% 96,796 0% 96,796 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 4,494 0 0% 4,494 8.92% 4,126 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.06 0.19% 2,750 0 0% 2,750 0% 2,750 0%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.84% 24,989 0 0% 24,989 0% 24,989 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.33 1.43% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,825 -69.99%
ICICI Prudential Nifty Next 50 ETF 2.86 1.45% 131,230 1,879 1.45% 129,351 -1.05% 130,727 1.68%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 522,000 -37.41%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 13.68 0.29% 627,000 0 0% 627,000 -5.43% 663,000 -17.23%
Mirae Asset Nifty Next 50 ETF 1.06 1.45% 48,708 1,451 3.07% 47,257 3.62% 45,604 1.50%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.45 0.71% 66,243 0 0% 66,243 0% 66,243 0%
SBI Equity Savings Regular Growth 0.26 0.02% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.26 1.22% 195,000 0 0% 195,000 -58.33% 468,000 77.27%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.22 0.27% 9,912 0 0% 9,912 0% 9,912 -50.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.45 1.45% 936,791 38,240 4.26% 898,551 6.33% 845,056 4.66%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 0.97% 11,300 0 0% 11,300 0% 11,300 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.31 1.45% 197,560 8,400 4.44% 189,160 17.14% 161,486 100%
HSBC Arbitrage Fund Regular Growth 3.40 0.06% 156,000 -3,000 -1.89% 159,000 -69.54% 522,000 97.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.60 0.17% 1,173,000 -18,000 -1.51% 1,191,000 32.33% 900,000 5.26%
ICICI Prudential Nifty 100 ETF 0.05 0.20% 2,280 81 3.68% 2,199 -4.97% 2,314 0%
ICICI Prudential Multi-Asset Fund Growth 28.12 0.24% 1,288,270 288,270 28.83% 1,000,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 20.73 1.28% 950,000 200,000 26.67% 750,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -81,000 -100% 81,000 100% - -%
ITI Large Cap Fund Regular Growth 1.64 0.94% 75,000 0 0% 75,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.26 2.50% 378,510 57,000 17.73% 321,510 100% - -%
ITI Value Fund Regular Growth 1.64 1.28% 75,000 0 0% 75,000 100% - -%
DSP Arbitrage Fund Growth 1.77 0.10% 81,000 81,000 100% - -% - -%
Total: 73,448,576 -423,769 73,872,345 86,861,081