309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 40,000 0%
DSP Aggressive Hybrid Fund Growth 49.49 0.78% 1,939,525 0 0% 1,939,525 0% 1,939,525 -24.13%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 10,277 1,775 20.88% 8,502 -0.36% 8,533 9.29%
LIC MF Flexi Cap Fund Growth 2.98 0.83% 132,519 0 0% 132,519 0% 132,519 -0.82%
LIC MF Aggressive Hybrid Fund Growth 3.11 0.73% 121,795 0 0% 121,795 0% 121,795 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 69.16 1.58% 3,078,627 0 0% 3,078,627 0% 3,078,627 -24.52%
Franklin India Pension Plan Growth 4.85 1.08% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Equity Hybrid Fund Growth 35.19 2.56% 1,379,354 0 0% 1,379,354 0% 1,379,354 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -990,000 -100% 990,000 -21.43% 1,260,000 -48.15%
LIC MF ELSS Tax Saver Growth 3.17 0.95% 141,000 0 0% 141,000 0% 141,000 0%
Tata Ethical Fund Regular Growth 10.45 1.30% 465,000 185,000 66.07% 280,000 0% 280,000 0%
LIC MF Childrens Fund 0.24 1.84% 9,413 0 0% 9,413 0% 9,413 0%
HDFC Value Fund Growth 40.42 0.91% 1,799,370 0 0% 1,799,370 0% 1,799,370 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -100,000 -100% 0 -100% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 22.47 1.64% 1,000,000 0 0% 1,000,000 -15.25% 1,180,000 0%
Nippon India Power & Infra Fund - Growth 15.73 1.16% 700,000 100,000 16.67% 600,000 33.33% 450,000 0%
Tata Equity P/E Fund Regular Growth 88.96 1.96% 3,960,000 0 0% 3,960,000 5.60% 3,750,000 47.06%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,000 0%
Franklin India Equity Advantage Fund Growth 9.71 0.39% 432,307 0 0% 432,307 0% 432,307 -58.12%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,925,000 -100% 1,925,000 -23% 2,500,000 0%
Kotak Equity Opportunities Fund Growth 78.63 1.42% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.65% 96,796 0 0% 96,796 0% 96,796 -4.67%
Templeton India Equity Income Fund Growth 18.05 1.80% 803,388 0 0% 803,388 0% 803,388 0%
JM Arbitrage Fund Growth 0.67 1.23% 30,000 0 0% 30,000 -41.18% 51,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.86 0.15% 261,000 3,000 1.16% 258,000 616.67% 36,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.80 0.54% 837,000 0 0% 837,000 -9.12% 837,000 -9.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.34 0.18% 861,000 102,000 13.44% 759,000 35.29% 561,000 49.60%
Invesco India Contra Fund Growth 91.56 1.41% 4,075,829 779,256 23.64% 3,296,573 0% 3,296,573 0%
Invesco India Mid Cap Fund Growth 11.64 0.84% 518,344 0 0% 518,344 -47.80% 993,067 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 130.95 0.73% 5,829,000 1,314,000 29.10% 4,515,000 89.79% 2,379,000 6.59%
Invesco India Large&MidCap Fund Growth 63.04 1.73% 2,806,070 0 0% 2,806,070 0% 2,806,070 0%
Invesco India Infrastructure Fund Growth 1.47 1.34% 65,432 0 0% 65,432 -38.60% 106,575 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.35 0.12% 327,000 0 0% 327,000 541.18% 51,000 -45.16%
JM Tax Gain Fund - Growth 1.11 2.10% 49,205 8,900 22.08% 40,305 0% 40,305 11.02%
Invesco India Multicap Fund Growth 27.76 2.37% 1,235,680 0 0% 1,235,680 0% 1,235,680 0%
JM Focused Fund - Growth Option 3.59 7.54% 159,950 0 0% 159,950 0% 159,950 0%
Mirae Asset Large Cap Fund Regular Growth 95.57 0.40% 4,254,034 0 0% 4,254,034 0% 4,254,034 -16.30%
LIC MF Infrastructure Fund Growth 2.72 4.36% 121,209 0 0% 121,209 8.61% 111,600 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.62 2.46% 561,561 161,053 40.21% 400,508 0% 400,508 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.96 0.13% 399,000 126,000 46.15% 273,000 -54.73% 603,000 -15.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 109,200 -18.63%
Taurus Ethical Fund - Growth Option 0.49 0.91% 21,882 0 0% 21,882 0% 21,882 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.95 0.25% 621,000 171,000 38% 450,000 316.67% 108,000 100%
Kotak Flexicap Fund Growth 696.42 2.00% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 14.45 6.35% 643,113 145,693 29.29% 497,420 0% 497,420 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -12.50%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 20,000 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 180,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.29 1.67% 769,429 -21,571 -2.73% 791,000 1.72% 777,597 1.04%
Navi Conservative Hybrid Fund Growth 0.06 0.19% 2,750 0 0% 2,750 -50% 5,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.79 1.66% 35,056 -2,693 -7.13% 37,749 -1.75% 38,421 -1.91%
Nippon India Arbitrage Fund Growth 60.45 0.59% 2,691,000 1,131,000 72.50% 1,560,000 -0.76% 1,572,000 -2.78%
Kotak Bluechip Growth 19.10 0.81% 850,000 150,000 21.43% 700,000 16.67% 600,000 50%
Navi 3 in 1 Fund Growth 0.09 0.57% 4,000 4,000 100% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.19 0.20% 8,650 8,650 100% 0 -100% 56,270 0%
Union ELSS Tax Saver Fund Growth 1.54 0.46% 68,506 0 0% 68,506 -2.05% 69,939 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 25.34 0.85% 993,258 0 0% 993,258 0% 993,258 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 169,974 -37.04%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 5,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.48 0.81% 199,331 0 0% 199,331 0% 199,331 0%
Edelweiss Arbitrage Fund Regular Growth 5.39 0.15% 240,000 186,000 344.44% 54,000 260% 15,000 -44.44%
HSBC Arbitrage Fund Regular Growth 13.34 0.38% 594,000 366,000 160.53% 228,000 162.07% 87,000 -56.72%
Axis Arbitrage Regular Growth 6.81 0.23% 303,000 132,000 77.19% 171,000 -18.57% 210,000 27.27%
Kotak Equity Savings Fund Regular Growth 0.27 0.02% 12,000 0 0% 12,000 0% 12,000 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -582,521 -100% 582,521 -26.87% 796,521 0%
Groww Arbitrage Fund Regular Plan Growth 0.27 1.77% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Large & Mid Cap Regular Growth 8.24 0.80% 366,634 0 0% 366,634 19.82% 306,000 0%
SBI Equity Savings Regular Growth 0.27 0.02% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.16% 11,300 0 0% 11,300 0% 11,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.49 1.27% 200,000 0 0% 200,000 0% 200,000 -33.33%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.90% 24,989 0 0% 24,989 -50.00% 49,977 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.42 0.37% 18,495 8,650 87.86% 9,845 -50% 19,690 0%
Tata Resources & Energy Fund Regular Growth 1.80 2.47% 80,000 20,000 33.33% 60,000 0% 60,000 9.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.70 0.78% 120,000 0 0% 120,000 0% 120,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 177,000 -35.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.44 0.46% 370,000 -90,000 -19.57% 370,000 -19.57% 460,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 12,000 12,000 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.02 0.47% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.81% 9,917 263 2.72% 9,654 -3.73% 10,028 15.12%
Union Largecap Fund Regular Growth 0.68 0.37% 30,480 -631 -2.03% 31,111 -4.03% 32,417 -4.97%
UTI Nifty Next 50 ETF 7.94 1.68% 353,582 -16,541 -4.47% 370,123 0.21% 369,350 0.00%
HDFC Housing Opportunities Fund Regular Growth 14.76 0.77% 657,000 -50,000 -7.07% 707,000 0% 707,000 0%
Sundaram Value Fund Series X Regular Growth 1.77 2.15% 69,401 0 0% 69,401 0% 69,401 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.48 1.68% 688,851 9,210 1.36% 679,641 2.79% 661,191 2.95%
Invesco India Aggressive Hybrid FundRegular Growth 4.93 1.35% 193,039 -7,527 -3.75% 193,039 -3.75% 200,566 -3.65%
Navi Flexi Cap Fund Regular Growth 1.49 0.80% 66,243 16,460 33.06% 49,783 -50% 99,566 0%
Kotak Balanced Advantage Fund Regular Growth 2.53 0.04% 99,000 0 0% 99,000 0% 99,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 0 -100% 6,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -6,200 -100% 0 -100% 6,200 0%
Tata Arbitrage Fund Regular Growth 24.04 0.59% 942,000 669,000 245.05% 942,000 245.05% 273,000 -44.85%
LIC MF Dividend Yield Fund Regular Growth 1.86 2.10% 83,000 0 0% 83,000 0% 83,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.61 1.68% 71,603 -147 -0.20% 71,750 3.21% 69,517 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.61% 5,080 -4 -0.08% 5,084 9.73% 4,633 -0.02%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.68% 63,932 -3,195 -4.76% 67,127 0.16% 67,019 -0.01%
ICICI Prudential BSE 500 ETF 0.09 0.19% 4,126 67 1.65% 4,059 0% 4,059 0%
ICICI Prudential Nifty Next 50 ETF 2.79 1.68% 124,147 -4,580 -3.56% 128,727 0.97% 127,494 45.48%
Franklin India Equity Savings Fund Regular Growth 1.10 0.89% 43,156 0 0% 43,156 0% 43,156 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.61% 2,959 -3 -0.10% 2,962 0.41% 2,950 -11.28%
Nippon India ETF BSE Sensex Next 50 0.25 1.60% 10,972 66 0.61% 10,906 0% 10,906 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.64% 20,000 0 0% 20,000 0% 20,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.00 0.88% 177,863 -45,273 -20.29% 223,136 1.53% 219,776 0%
UTI Children's Hybrid Fund - Regular Plan 20.00 0.51% 784,032 -16,201 -2.02% 784,032 -2.02% 800,233 -1.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.74 0.87% 700,469 -178,025 -20.26% 878,494 0% 878,494 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.96 0.84% 1,867,958 0 0% 1,867,958 0% 1,867,958 -19.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.18% 10,627 2,184 25.87% 8,443 5.18% 8,027 1.42%
ITI Multi Cap Fund Regular Growth 1.47 0.71% 65,515 0 0% 65,515 0% 65,515 100%
Axis Nifty 100 Index Fund Regular Growth 0.91 0.23% 40,658 1,854 4.78% 38,804 2.30% 37,933 -0.68%
ITI Balanced Advantage Fund Regular Growth 1.04 0.54% 40,750 -8,250 -16.84% 40,750 -16.84% 49,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.21 2.38% 632,400 357,400 129.96% 275,000 0% 275,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.01 1.67% 44,839 -718 -1.58% 45,557 3.39% 44,063 0.71%
Axis Retirement Fund - Conservative Plan Regular Growth 1.68 1.63% 74,811 0 0% 74,811 0% 74,811 0%
Sundaram Balanced Advantage Fund Regular Growth 2.66 0.31% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.67% 18,761 105 0.56% 18,656 5.19% 17,736 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 25.96 1.67% 1,155,522 -42,808 -3.57% 1,198,330 0.92% 1,187,382 1.75%
Nippon India ETF Nifty 100 0.30 0.23% 13,373 1,718 14.74% 11,655 4.18% 11,187 1123.96%
ICICI Prudential Nifty 100 ETF 0.05 0.27% 2,069 167 8.78% 2,069 8.78% 1,902 9.56%
LIC MF Nifty 100 ETF 1.06 0.26% 41,491 15 0.04% 41,491 0.04% 41,476 0%
SBI Nifty Next 50 ETF 12.44 1.68% 553,593 -23,122 -4.01% 576,715 1.29% 569,346 1.08%
SBI S&P BSE 100 ETF 0.01 0.23% 533 0 0% 533 0.19% 532 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.94% 1,022 -251 -19.72% 1,273 0% 1,273 0%
Nippon India ETF Nifty Infrastructure BeES 0.29 1.29% 12,856 445 3.59% 12,411 7.32% 11,564 46.23%
Mirae Asset Nifty Next 50 ETF 0.96 1.68% 42,565 -304 -0.71% 42,869 5.41% 40,667 -0.07%
Mirae Asset Arbitrage Fund Regular Growth 7.01 2.40% 312,000 198,000 173.68% 114,000 -5% 120,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Principal Large Cap Fund Reg Gr 3.99 1.00% 177,435 73,900 71.38% 103,535 184.44% 36,400 0%
Mirae Asset ESG Sector Leaders ETF 0.52 0.40% 23,026 1,233 5.66% 21,793 9.04% 19,987 1.69%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 600,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.53 0.79% 335,328 0 0% 335,328 0% 335,328 100%
ITI Large Cap Fund Regular Growth 0.82 0.43% 36,684 6,405 21.15% 30,279 -56.53% 69,647 303.70%
Quant ELSS Tax Saver Growth 1.24 1.17% 55,000 0 0% 55,000 100% - -%
Quant Active Fund Growth 5.03 1.94% 224,000 0 0% 224,000 100% - -%
Quant Infrastructure Fund Growth 0.18 1.75% 8,000 0 0% 8,000 100% - -%
Quant Focused fund Growth 0.29 2.41% 13,000 0 0% 13,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.24% 12,000 0 0% 12,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.49 0.91% 21,622 0 0% 21,622 100% - -%
Tata Infrastructure Fund Growth 11.23 1.87% 500,000 500,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.69 1.63% 30,587 30,587 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 1.04% 15,000 15,000 100% - -% - -%
Total: 94,163,489 2,864,491 91,734,002 95,894,493