309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-2023
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 6.89 1.01% 301,021 11,276 3.89% 289,745 16.03% 249,722 1.68%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.01% 15,908 -143 -0.89% 16,051 6.25% 15,107 4.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.83% 7,424 1,415 23.55% 6,009 6.32% 5,652 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.92 1.01% 258,736 18,607 7.75% 240,129 2.64% 233,954 3.66%
Nippon India Arbitrage Fund Growth 3.43 0.04% 150,000 150,000 100% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.40 1.24% 366,934 -29,265 -7.39% 396,199 0% 396,199 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.04% 66,000 66,000 100% 0 -100% 84,000 -26.32%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 49.61 1.24% 2,167,969 -59,024 -2.65% 2,226,993 2.66% 2,169,286 -21.15%
DSP Nifty Midcap 150 Quality 50 ETF 1.94 2.86% 84,587 3,461 4.27% 81,126 -0.52% 81,552 0.34%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -182,159 -100% 182,159 1.89% 178,786 0.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 1.02% 15,946 1,967 14.07% 13,979 17.11% 11,937 12.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.32 2.86% 145,205 3,346 2.36% 141,859 0.27% 141,482 1.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.16% 36,366 2,958 8.85% 33,408 3.55% 32,262 4.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.04 2.87% 176,468 -7,170 -3.90% 183,638 5.07% 174,770 4.25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 -23.64%
Invesco India Arbitrage Fund Growth 0.21 0.01% 9,000 -39,000 -81.25% 48,000 -60.98% 123,000 215.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.68 0.09% 117,000 -93,000 -44.29% 210,000 900% 21,000 -65%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 100%
HDFC Housing Opportunities Fund Regular Growth 9.25 0.87% 404,000 0 0% 404,000 0% 404,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.15% 5,229 159 3.14% 5,070 7.73% 4,706 3.93%
ICICI Prudential Nifty Midcap 150 ETF 1.56 1.01% 68,354 1,208 1.80% 67,146 2.28% 65,646 -2.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.01% 35,477 1,224 3.57% 34,253 1.10% 33,879 0.71%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.94 1.83% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.51% 9,822 110 1.13% 9,712 -0.34% 9,745 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 1.01% 47,822 3,975 9.07% 43,847 4.79% 41,844 1.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.68 1.01% 291,822 11,176 3.98% 280,646 2.48% 273,866 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.15% 26,013 1,381 5.61% 24,632 2.10% 24,126 2.02%
Motilal Oswal Nifty Midcap 100 ETF 1.96 1.29% 85,431 -1,024 -1.18% 86,455 0.99% 85,608 0.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -21,690 -100% 21,690 1.87% 21,291 4.02%
HDFC Balanced Advantage Fund Growth 4.12 0.01% 180,000 0 0% 180,000 -25.93% 243,000 125%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 431,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.74 0.28% 1,212,000 1,140,000 1583.33% 72,000 118.18% 33,000 100%
Kotak Equity Arbitrage Fund Growth 29.66 0.15% 1,296,000 297,000 29.73% 999,000 41.70% 705,000 -51.94%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 -88.24% 51,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.04 0.14% 264,000 0 0% 264,000 109.52% 126,000 20%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 1.43 2.41% 62,628 -2,200 -3.39% 64,828 -7.66% 70,204 -23.47%
Kotak Nifty Midcap 50 ETF 0.11 2.16% 4,999 391 8.49% 4,608 -1.07% 4,658 0.04%
Mirae Asset Nifty Midcap 150 ETF 1.67 1.01% 72,867 -1,273 -1.72% 74,140 2.28% 72,490 7.11%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 293,800 100%
Motilal Oswal BSE Enhanced Value ETF 0.15 2.13% 6,462 1,299 25.16% 5,163 0.90% 5,117 4.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 1.01% 56,242 635 1.14% 54,550 0% 54,550 3.83%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 80,100 100%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 26,900 100%
Kotak Equity Opportunities Fund Growth 80.10 0.67% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Templeton India Equity Income Fund Growth 38.90 2.80% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Flexicap Fund Growth 595.01 1.65% 26,000,000 0 0% 26,000,000 0% 26,000,000 -1.89%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.63 0.29% 246,000 -102,000 -29.31% 348,000 11500% 3,000 -98.81%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,900 100%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -21,444 -100% 21,444 252.23% 6,088 53.82%
ICICI Prudential Nifty Infrastructure ETF 0.75 1.02% 32,612 2,043 6.68% 30,569 33.72% 22,861 304.05%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.41 2.12% 17,977 5,211 40.82% 12,766 1.33% 12,598 35.14%
HDFC NIFTY Midcap 150 ETF 0.03 1.01% 1,279 -465 -26.66% 1,744 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -39,000 -100% 39,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.95 1.73% 41,635 0 0% 41,635 100% - -%
HDFC BSE 500 ETF 0.01 0.15% 222 -117 -34.51% 339 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.03 2.02% 1,050,000 1,050,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.58 1.50% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.73 0.44% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.30 1.44% 450,000 450,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.87 1.43% 300,000 300,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.94 0.28% 915,000 888,000 3288.89% - -% - -%
Taurus Ethical Fund - Growth Option 1.42 1.68% 62,200 62,200 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.07 0.01% 3,000 3,000 100% - -% - -%
Total: 44,257,559 4,622,068 39,607,434 39,590,688