309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 9.91 0.18% 300,000 -138,000 -31.51% 438,000 2.82% 426,000 26.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.72 0.36% 264,000 0 0% 264,000 8.64% 243,000 0%
Nippon India ETF Nifty Midcap 150 13.00 0.77% 393,754 40,019 11.31% 353,735 -1.94% 360,718 -1.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 0.59% 9,957 229 2.35% 9,728 3.42% 9,406 1.37%
Nippon India ETF Nifty Infrastructure BeES 1.47 0.76% 44,430 16,108 56.87% 28,322 4.97% 26,980 16.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.98 0.77% 332,503 -735 -0.22% 333,238 0.21% 332,532 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.33 2.32% 161,315 -20,211 -11.13% 181,526 2.67% 176,797 1.36%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.62 1.21% 140,029 -2,932 -2.05% 142,961 10.84% 128,985 14.29%
UTI Nifty Midcap 150 ETF 0.03 0.77% 1,054 161 18.03% 893 -1.11% 903 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.13% 6,908 730 11.82% 6,178 9.50% 5,642 11.74%
LIC MF Nifty Midcap 100 ETF 5.73 0.96% 173,581 -5,978 -3.33% 179,559 0% 179,559 -2.38%
Nippon India Arbitrage Fund Growth 34.58 0.23% 1,047,000 -87,000 -7.67% 1,134,000 23.93% 915,000 -5.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.62 1.60% 170,066 3,560 2.14% 166,506 6.77% 155,953 1.02%
JM Aggressive Hybrid Fund Growth 6.61 1.72% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Tata Ethical Fund Regular Growth 42.70 1.52% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Tata Equity P/E Fund Regular Growth 196.73 2.32% 5,957,000 0 0% 5,957,000 0% 5,957,000 0%
SBI Flexicap Fund Regular Growth 334.16 1.52% 10,118,480 -1,600,000 -13.65% 11,718,480 0% 11,718,480 0%
JM Arbitrage Fund Growth 3.67 2.41% 111,000 0 0% 111,000 19.35% 93,000 158.33%
SBI Arbitrage Opportunities Fund Regular Growth 173.28 0.53% 5,247,000 282,000 5.68% 4,965,000 17.79% 4,215,000 28.08%
Invesco India Arbitrage Fund Growth 130.48 0.79% 3,951,000 -93,000 -2.30% 4,044,000 -5.54% 4,281,000 3297.62%
JM Focused Fund - Growth Option 4.29 3.24% 130,000 40,000 44.44% 90,000 0% 90,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.01 0.31% 606,000 -540,000 -47.12% 1,146,000 28.62% 891,000 141.46%
JM Flexicap Fund Growth 53.67 1.67% 1,625,000 925,000 132.14% 700,000 7.69% 650,000 100%
Tata Retirement Savings Progressive Fund Growth 21.47 1.07% 650,000 0 0% 650,000 0% 650,000 0%
Tata Retirement Savings Moderate Fund Growth 20.31 0.96% 615,000 0 0% 615,000 0% 615,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.38% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 13.18 0.54% 399,000 -129,000 -24.43% 528,000 8.64% 486,000 153.13%
Axis Arbitrage Regular Growth 2.58 0.05% 78,000 -195,000 -71.43% 273,000 44.44% 189,000 3050%
SBI Equity Savings Regular Growth 52.84 1.08% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -150,000 -100% 150,000 1150% 12,000 100%
Tata Arbitrage Fund Regular Growth 93.23 0.81% 2,823,000 -876,000 -23.68% 3,699,000 -0.56% 3,720,000 11.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,544,665 0%
Tata Dividend Yield Fund Regular Growth 10.37 1.04% 314,000 0 0% 314,000 0% 314,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 54.98 2.70% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
SBI Balanced Advantage Fund Regular Growth 330.25 1.06% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bandhan Multi Cap Fund Regular Growth 19.82 0.86% 600,000 0 0% 600,000 9.09% 550,000 100%
SBI Multicap Fund Regular Growth 488.04 2.87% 14,777,757 0 0% 14,777,757 0% 14,777,757 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.99 0.77% 120,690 7,190 6.33% 113,500 8.07% 105,022 9.03%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.65 0.50% 50,000 0 0% 50,000 0% 50,000 0%
SBI Energy Opportunities Fund Regular Growth 436.57 4.46% 13,219,320 0 0% 13,219,320 0% 13,219,320 -8.45%
HDFC Hybrid Debt Fund Growth 11.56 0.36% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth 264.20 1.10% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Templeton India Equity Income Fund Growth 49.54 2.13% 1,500,000 0 0% 1,500,000 0% 1,500,000 -37.50%
Kotak Equity Arbitrage Fund Growth 20.31 0.04% 615,000 -3,888,000 -86.34% 4,503,000 -19.65% 5,604,000 147.09%
HDFC Infrastructure Fund Growth 26.42 1.14% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Ethical Fund - Growth Option 3.88 1.96% 117,665 0 0% 117,665 0% 117,665 -31.40%
Kotak Flexicap Fund Growth 858.65 1.68% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.14% 10,929 549 5.29% 10,380 3.56% 10,023 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.54 0.77% 409,875 5,771 1.43% 404,104 0.87% 400,600 2.60%
ICICI Prudential Nifty Midcap 150 ETF 2.89 0.77% 87,515 862 0.99% 86,653 0.84% 85,930 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 4.59 0.97% 139,079 5,905 4.43% 133,174 -0.23% 133,481 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.71 0.77% 51,832 1,887 3.78% 49,945 3.26% 48,368 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.81 0.77% 115,260 4,585 4.14% 110,675 5.73% 104,677 5.41%
Kotak Nifty Midcap 50 ETF 0.49 1.61% 14,826 684 4.84% 14,142 2.29% 13,825 -25.39%
Motilal Oswal BSE Enhanced Value ETF 1.60 1.62% 48,337 7,805 19.26% 40,532 30.12% 31,149 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.11 1.62% 336,430 26,910 8.69% 309,520 50.44% 205,747 7.17%
ICICI Prudential Nifty Infrastructure ETF 1.01 0.77% 30,608 -3,105 -9.21% 33,713 4.53% 32,252 0.08%
HDFC BSE 500 ETF 0.01 0.14% 313 -3 -0.95% 316 -16.84% 380 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.77% 9,775 1,301 15.35% 8,474 34.42% 6,304 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.37 0.77% 41,551 4,013 10.69% 37,538 10.05% 34,109 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.14% 6,465 602 10.27% 5,863 88.89% 3,104 13.57%
WhiteOak Capital Multi Cap Fund Regular Growth 3.46 0.33% 104,889 0 0% 104,889 0% 104,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.59 0.58% 229,954 0 0% 229,954 0% 229,954 0%
Motilal Oswal Nifty 500 ETF 0.07 0.14% 2,260 737 48.39% 1,523 13.83% 1,338 0%
DSP Equity Opportunities Fund Growth 76.24 0.58% 2,308,700 0 0% 2,308,700 0% 2,308,700 -28.53%
HDFC Arbitrage Fund Wholesale Plan Growth 18.43 0.14% 558,000 -444,000 -44.31% 1,002,000 -40.04% 1,671,000 146.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.60 0.87% 320,982 0 0% 320,982 0% 320,982 -21.19%
Aditya Birla Sun Life Arbitrage Fund Growth 12.68 0.10% 384,000 -129,000 -25.15% 513,000 -6.56% 549,000 210.17%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.71 0.17% 627,000 -225,000 -26.41% 852,000 10.08% 774,000 37.23%
DSP Arbitrage Fund Growth 15.75 0.32% 477,000 -240,000 -33.47% 717,000 36.57% 525,000 56.25%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 331,089 29.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.38% 19,977 78 0.39% 19,899 4.40% 19,060 21.72%
DSP Nifty Midcap 150 Quality 50 ETF 2.25 2.32% 68,257 -11,286 -14.19% 79,543 -1.09% 80,421 0.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.35 0.77% 40,733 2,585 6.78% 38,148 5.73% 36,079 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.67 0.77% 171,826 -9,477 -5.23% 181,303 2.12% 177,536 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.53 2.32% 197,721 -21,179 -9.68% 218,900 3.48% 211,541 1.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.38% 11,917 259 2.22% 11,658 7.47% 10,848 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.38% 53,117 2,858 5.69% 50,259 12.14% 44,818 13.96%
HDFC Balanced Advantage Fund Growth 4.16 0.00% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.97 0.35% 2,361,000 -84,000 -3.44% 2,445,000 -1.21% 2,475,000 1.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.97 0.54% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.68 0.13% 51,000 0 0% 51,000 0% 51,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.14% 62,550 12,645 25.34% 49,905 1.60% 49,120 43.77%
Parag Parikh Arbitrage Fund Regular Growth 3.76 0.48% 114,000 -45,000 -28.30% 159,000 3.92% 153,000 410%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 22.89 3.08% 693,161 49,643 7.71% 643,518 39.59% 461,006 22.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.38% 15,087 618 4.27% 14,469 9.61% 13,201 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 56.14 0.58% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.40 1.06% 1,950,000 0 0% 1,950,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 69.83 0.53% 2,114,395 291,090 15.96% 1,823,305 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.88 1.22% 390,000 0 0% 390,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Axis Value Fund Regular Growth 4.83 0.78% 146,297 0 0% 146,297 100% - -%
Axis Multicap Fund Regular Growth 32.84 0.55% 994,519 0 0% 994,519 100% - -%
Axis India Manufacturing Fund Regular Growth 28.69 0.49% 868,708 0 0% 868,708 100% - -%
Bandhan Infrastructure Fund Growth 0 -% 0 -191,588 -100% 191,588 100% - -%
Axis Midcap Fund Growth 155.16 0.51% 4,698,276 728,111 18.34% 3,970,165 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.29 0.17% 39,000 0 0% 39,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.80 1.08% 24,079 1,411 6.22% 22,668 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.52 1.36% 76,232 38,641 102.79% 37,591 100% - -%
Nippon India Value Fund - Growth 115.59 1.41% 3,500,000 3,500,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.32 1.87% 40,000 40,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.31 0.52% 524,202 524,202 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.71 0.30% 324,202 324,202 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.31 2.05% 70,000 70,000 100% - -% - -%
SBI PSU Regular Growth 115.59 3.13% 3,500,000 3,500,000 100% - -% - -%
Axis Bluechip Fund Growth 0.08 0.00% 2,534 2,534 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.77% 3,844 3,844 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.33% 11,484 11,484 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.76 1.00% 235,100 235,100 100% - -% - -%
Total: 148,226,119 1,133,419 147,092,700 138,637,727