310.30 0.90 (0.29%)

2.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Midcap 150 4.90 1.01% 225,603 8,761 4.04% 216,842 7.25% 202,177 1.30%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -10,478 -100% 10,478 0.43% 10,433 0%
Nippon India ETF Nifty Infrastructure BeES 0.55 1.12% 25,407 569 2.29% 24,838 23.41% 20,126 -14.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 1.01% 186,328 14,811 8.64% 171,517 6.13% 161,616 7.76%
Nippon India Arbitrage Fund Growth 0.20 0.00% 9,000 9,000 100% 0 -100% 42,000 -48.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.78% 5,334 108 2.07% 5,226 4.83% 4,985 33.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.72 1.85% 585,173 0 0% 585,173 13.96% 513,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 552,000 -33.57%
Navi Conservative Hybrid Fund Growth 0.06 0.21% 2,750 0 0% 2,750 0% 2,750 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 42,000 0%
Tata Arbitrage Fund Regular Growth 9.71 0.12% 447,000 447,000 100% 0 -100% 1,533,000 -0.20%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -95,135 -100% 95,135 0% 95,135 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.63 2.12% 857,390 0 0% 857,390 0% 857,390 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.01% 7,056 670 10.49% 6,386 17.28% 5,445 11.08%
Franklin India Pension Plan Growth - -% - - -% - -% 124,700 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 688,400 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 42,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 1.00% 28,817 402 1.41% 28,415 2.26% 27,788 1.02%
Kotak Nifty Midcap 50 ETF 0.10 2.26% 4,476 248 5.87% 4,228 1.27% 4,175 0.92%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -160,110 -100% 160,110 0% 160,110 0%
Kotak Equity Opportunities Fund Growth 76.06 0.82% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Templeton India Equity Income Fund Growth 36.94 3.04% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.98 0.05% 183,000 183,000 100% 0 -100% 612,000 168.42%
Kotak Equity Arbitrage Fund Growth 62.91 0.24% 2,895,000 2,895,000 100% 0 -100% 810,000 -39.19%
HDFC Arbitrage Fund Wholesale Plan Growth 0.20 0.00% 9,000 9,000 100% 0 -100% 30,000 -33.33%
Edelweiss Large Cap Fund Growth 2.07 0.67% 95,413 0 0% 95,413 34.34% 71,024 0%
Kotak Flexicap Fund Growth 586.71 1.76% 27,000,000 0 0% 27,000,000 -0.74% 27,200,000 -4.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.28 0.42% 1,531,469 0 0% 1,531,469 4.40% 1,466,863 0%
Edelweiss Arbitrage Fund Regular Growth 2.28 0.03% 105,000 105,000 100% 0 -100% 177,000 -15.71%
HSBC Arbitrage Fund Regular Growth 1.89 0.06% 87,000 87,000 100% 0 -100% 3,000 -66.67%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.23% 33,294 0 0% 33,294 0% 33,294 0%
HDFC Housing Opportunities Fund Regular Growth 8.78 0.79% 404,000 0 0% 404,000 0% 404,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -2,644 -100% 2,644 0.42% 2,633 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 4,401 361 8.94% 4,040 0% 4,040 -4.27%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 33,500 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -4,716 -100% 4,716 17.26% 4,022 0.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.42 1.01% 249,426 10,397 4.35% 239,029 3.54% 230,861 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.16% 21,306 849 4.15% 20,457 1.24% 20,207 5.37%
ICICI Prudential Nifty Midcap 150 ETF 1.22 1.01% 56,206 955 1.73% 55,251 6.09% 52,077 9.94%
Motilal Oswal Nifty Midcap 100 ETF 1.20 1.31% 55,380 3,403 6.55% 51,977 5.58% 49,228 0.25%
SBI S&P BSE 100 ETF 0 -% 0 -521 -100% 521 0.19% 520 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.50% 11,140 260 2.39% 10,880 1.85% 10,682 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 1.01% 24,397 1,594 6.99% 22,803 13.91% 20,018 9.34%
UTI BSE Low Volatility Index Fund Regular Growth 3.15 3.65% 145,435 7,490 5.43% 137,945 2.37% 134,745 -0.02%
Mirae Asset Nifty Midcap 150 ETF 0.73 1.01% 33,499 3,558 11.88% 29,941 6.31% 28,163 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 2.25% 24,029 1,341 5.91% 22,688 9.93% 20,639 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 24,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 132,000 -55.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 318,000 4.95%
Motilal Oswal BSE Low Volatility ETF 0.09 3.63% 4,182 0 0% 4,182 -0.19% 4,190 -76.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.25 3.68% 11,356 615 5.73% 10,741 -25.44% 14,405 -27.98%
360 ONE Quant Fund Regular Growth 0.65 0.74% 30,063 0 0% 30,063 100% - -%
Invesco India Arbitrage Fund Growth 5.15 0.47% 237,000 237,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.00 0.52% 138,000 138,000 100% - -% - -%
JM Arbitrage Fund Growth 0.39 0.81% 18,000 18,000 100% - -% - -%
Total: 40,994,420 4,113,788 36,880,632 42,000,908