309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.88% 13,264 1,053 8.62% 12,211 1.13% 12,075 21.76%
Sundaram Infrastructure Advantage Fund Regular Growth 4.50 0.77% 199,331 0 0% 199,331 0% 199,331 0%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -69,401 -100% 69,401 0% 69,401 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 0% 465,000 0%
Invesco India Contra Fund Growth 72.70 0.97% 3,219,602 -856,227 -21.01% 4,075,829 0% 4,075,829 0%
Mirae Asset ESG Sector Leaders ETF 0.51 0.34% 22,424 -2,171 -8.83% 24,595 1.84% 24,151 4.89%
Quant Focused fund Growth - -% - - -% 0 -100% 13,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.72 2.81% 873,557 0 0% 873,557 0% 873,557 55.56%
Kotak Bluechip Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.51% 48,833 11,080 29.35% 37,753 10.30% 34,228 11.90%
Tata Equity P/E Fund Regular Growth 0 -% 0 -3,960,000 -100% 3,960,000 0% 3,960,000 0%
Mirae Asset Large Cap Fund Regular Growth 96.06 0.36% 4,254,034 0 0% 4,254,034 0% 4,254,034 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 88,359 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.56% 21,168 1,428 7.23% 19,740 5.73% 18,670 -0.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 224,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 1.56% 54,364 6,275 13.05% 48,089 4.13% 46,181 2.99%
Invesco India PSU Equity Fund Growth 7.80 2.64% 345,595 -249,094 -41.89% 594,689 0% 594,689 -7.53%
DSP Nifty Next 50 Index Fund Regular Growth 1.86 1.56% 82,438 5,855 7.65% 76,583 4.09% 73,571 2.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.86% 1,019 -18 -1.74% 1,037 0% 1,037 1.47%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 55,000 0%
Kotak Flexicap Fund Growth 699.98 1.93% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Kotak Equity Opportunities Fund Growth 79.03 1.16% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Mirae Asset Nifty Next 50 ETF 1.07 1.56% 47,257 1,653 3.62% 45,604 1.50% 44,930 5.56%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 8,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.40 1.39% 195,000 -273,000 -58.33% 468,000 77.27% 264,000 -15.38%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.09 0.51% 4,000 0 0% 4,000 0% 4,000 0%
Templeton India Equity Income Fund Growth 18.14 1.59% 803,388 0 0% 803,388 0% 803,388 0%
Principal Large Cap Fund Reg Gr 0 -% 0 -177,435 -100% 177,435 0% 177,435 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Arbitrage Regular Growth 1.35 0.04% 60,000 0 0% 60,000 -44.44% 108,000 -64.36%
Tata Arbitrage Fund Regular Growth 4.34 0.05% 192,000 -915,000 -82.66% 1,107,000 -11.30% 1,248,000 -9.17%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 0%
Nippon India Arbitrage Fund Growth 86.17 0.71% 3,816,000 -6,000 -0.16% 3,822,000 36.55% 2,799,000 4.01%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -40,497 -100% 40,497 116.11% 18,739 -13.33%
Nippon India ETF Nifty Next 50 Junior BeES 28.61 1.56% 1,266,902 52,369 4.31% 1,214,533 2.82% 1,181,220 2.22%
LIC MF Nifty Next 50 Index Growth 0.82 1.55% 36,126 1,218 3.49% 34,908 -0.36% 35,035 -0.06%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.43% 4,965 -204 -3.95% 5,169 1.41% 5,097 0.33%
Kotak Equity Arbitrage Fund Growth 83.79 0.38% 3,711,000 846,000 29.53% 2,865,000 -36.21% 4,491,000 -22.95%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.29 1.56% 898,551 53,495 6.33% 845,056 4.66% 807,414 4.94%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 179,950 12.50%
Kotak Equity Savings Fund Regular Growth 0.27 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 27.29 0.56% 1,208,441 -590,929 -32.84% 1,799,370 0% 1,799,370 0%
Kotak Balanced Advantage Fund Regular Growth 2.24 0.02% 99,000 0 0% 99,000 0% 99,000 0%
UTI Infrastructure Fund Regular Plan Growth 19.53 1.36% 865,000 -135,000 -13.50% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 4,494 368 8.92% 4,126 0% 4,126 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 1.56% 66,750 1,630 2.50% 65,120 1.45% 64,188 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 17.12 1.56% 758,149 47,156 6.63% 710,993 -2.06% 725,924 5.38%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 49,205 0%
HSBC Arbitrage Fund Regular Growth 3.59 0.07% 159,000 -363,000 -69.54% 522,000 97.73% 264,000 -55.56%
Nippon India ETF Nifty 100 0.39 0.21% 17,379 -328 -1.85% 17,707 42.16% 12,456 -6.86%
Aditya Birla Sun Life ESG Fund Regular Growth 7.57 0.78% 335,328 0 0% 335,328 0% 335,328 0%
Navi Aggressive Hybrid Fund Regular 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 0.56 0.87% 24,989 0 0% 24,989 0% 24,989 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,939,525 -100% 1,939,525 0% 1,939,525 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,867,958 -100% 1,867,958 0% 1,867,958 0%
UTI Nifty Next 50 ETF 8.28 1.56% 366,636 8,441 2.36% 358,195 0.98% 354,724 0.32%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.21% 44,785 1,341 3.09% 43,444 2.75% 42,281 3.99%
Franklin India Pension Plan Growth 4.30 0.94% 190,244 0 0% 190,244 0% 190,244 0%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.22% 13,700 -3 -0.02% 13,703 6.59% 12,856 0%
Franklin India Equity Advantage Fund Growth 9.76 0.36% 432,307 0 0% 432,307 0% 432,307 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -500,000 -100% 500,000 -28.57% 700,000 0%
ICICI Prudential Nifty Next 50 ETF 2.92 1.56% 129,351 -1,376 -1.05% 130,727 1.68% 128,572 3.56%
Franklin India ELSS Tax Saver Fund Growth 69.52 1.47% 3,078,627 0 0% 3,078,627 0% 3,078,627 0%
Franklin India Equity Hybrid Fund Growth 24.91 1.76% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -700,469 -100% 700,469 0% 700,469 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -177,863 -100% 177,863 0% 177,863 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.43% 10,782 -397 -3.55% 11,179 1.89% 10,972 0%
UTI Arbitrage Fund Regular Plan Growth 5.89 0.12% 261,000 0 0% 261,000 0% 261,000 0%
Franklin India Equity Savings Fund Regular Growth 0.97 0.81% 43,156 0 0% 43,156 0% 43,156 0%
Navi Flexi Cap Fund Regular Growth 1.50 0.74% 66,243 0 0% 66,243 0% 66,243 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC Housing Opportunities Fund Regular Growth 11.38 0.67% 504,000 0 0% 504,000 -16.56% 604,000 -8.07%
UTI Equity Savings Fund Regular Growth 0.66 0.26% 29,278 0 0% 29,278 0% 29,278 100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -64,837 -100% 64,837 0% 64,837 100%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.89% 10,301 74 0.72% 10,227 -1.08% 10,339 0.60%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.24% 81,000 81,000 100% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 132,519 0%
LIC MF Childrens Fund 0 -% 0 -2,825 -100% 2,825 -69.99% 9,413 0%
LIC MF Infrastructure Fund Growth 0.62 0.90% 27,488 0 0% 27,488 -64.86% 78,222 -35.47%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -112,423 -100% 112,423 0% 112,423 100%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 2,199 -115 -4.97% 2,314 0% 2,314 3.63%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 36,452 -70.07%
ITI Large Cap Fund Regular Growth 1.69 0.97% 75,000 75,000 100% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 180,020 -50.90%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.43% 3,627 -147 -3.90% 3,774 12.79% 3,346 13.08%
Taurus Ethical Fund - Growth Option 0.55 0.86% 24,200 0 0% 24,200 10.59% 21,882 0%
SBI Multi Asset Allocation Fund Regular Growth 2.19 0.56% 96,796 0 0% 96,796 0% 96,796 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.28 1.84% 632,400 0 0% 632,400 0% 632,400 0%
Groww Arbitrage Fund Regular Plan Growth 0.27 1.85% 12,000 0 0% 12,000 0% 12,000 0%
SBI Nifty Next 50 ETF 13.52 1.56% 598,894 32,318 5.70% 566,576 1.49% 558,254 0.84%
SBI S&P BSE 100 ETF 0.01 0.21% 532 -2 -0.37% 534 0.19% 533 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 73,183 -48.10%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.22 0.28% 9,912 0 0% 9,912 -50.44% 20,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.26 1.03% 11,300 0 0% 11,300 0% 11,300 0%
LIC MF Nifty 100 ETF 0.94 0.21% 41,539 8 0.02% 41,531 0.03% 41,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.97 0.56% 1,770,000 444,000 33.48% 1,326,000 83.40% 723,000 81.20%
HDFC Arbitrage Fund Wholesale Plan Growth 2.91 0.04% 129,000 -21,000 -14% 150,000 0% 150,000 -54.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.17% 12,935 884 7.34% 12,051 6.81% 11,283 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.89 0.22% 1,191,000 291,000 32.33% 900,000 5.26% 855,000 -0.70%
Aditya Birla Sun Life Arbitrage Fund Growth 20.25 0.27% 897,000 324,000 56.54% 573,000 -7.73% 621,000 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -598,154 -100% 598,154 -3.60% 620,477 0%
SBI Equity Savings Regular Growth 0.27 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -522,000 -100% 522,000 -37.41% 834,000 247.50%
SBI Arbitrage Opportunities Fund Regular Growth 14.16 0.37% 627,000 -36,000 -5.43% 663,000 -17.23% 801,000 -4.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -993,258 -100% 993,258 0% 993,258 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.69 1.67% 74,811 0 0% 74,811 0% 74,811 0%
Bank of India Arbitrage Fund Regular Growth 0.34 1.53% 15,000 0 0% 15,000 0% 15,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.36 0.66% 60,090 36,090 150.38% 24,000 0% 24,000 -76.56%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.29 0.64% 500,000 0 0% 500,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.78 1.05% 123,000 0 0% 123,000 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.27 1.56% 189,160 27,674 17.14% 161,486 100% - -%
ICICI Prudential Multi-Asset Fund Growth 22.58 0.19% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 16.94 1.10% 750,000 750,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.26 2.48% 321,510 321,510 100% - -% - -%
ITI Value Fund Regular Growth 1.69 1.38% 75,000 75,000 100% - -% - -%
Total: 73,872,345 -12,988,736 86,861,081 87,611,758