309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -132,519 -100% 132,519 0% 132,519 0%
LIC MF Childrens Fund 0.07 0.50% 2,825 -6,588 -69.99% 9,413 0% 9,413 0%
LIC MF Infrastructure Fund Growth 0.66 0.98% 27,488 -50,734 -64.86% 78,222 -35.47% 121,209 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.24 0.30% 9,912 -10,088 -50.44% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -180,020 -100% 180,020 -50.90% 366,634 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -36,452 -100% 36,452 -70.07% 121,795 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 65,432 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.96% 12,211 136 1.13% 12,075 21.76% 9,917 2.72%
LIC MF Nifty 100 ETF 1.00 0.23% 41,531 11 0.03% 41,520 0% 41,491 0.04%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 193,039 -3.75%
HDFC Value Fund Growth 43.45 0.90% 1,799,370 0 0% 1,799,370 0% 1,799,370 0%
ITI Balanced Advantage Fund Regular Growth 0.58 0.28% 24,000 0 0% 24,000 -76.56% 40,750 -16.84%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 104,200 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 518,344 0%
Invesco India Contra Fund Growth 98.41 1.40% 4,075,829 0 0% 4,075,829 0% 4,075,829 23.64%
Sundaram Value Fund Series X Regular Growth 1.68 1.89% 69,401 0 0% 69,401 0% 69,401 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.02 0.45% 1,326,000 603,000 83.40% 723,000 81.20% 399,000 46.15%
Tata Resources & Energy Fund Regular Growth 1.93 2.06% 80,000 0 0% 80,000 0% 80,000 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 3.62 0.06% 150,000 0 0% 150,000 -54.13% 327,000 0%
Tata Arbitrage Fund Regular Growth 26.73 0.42% 1,107,000 -141,000 -11.30% 1,248,000 -9.17% 942,000 245.05%
Groww Arbitrage Fund Regular Plan Growth 0.29 1.97% 12,000 0 0% 12,000 0% 12,000 0%
Tata Equity P/E Fund Regular Growth 95.61 2.03% 3,960,000 0 0% 3,960,000 0% 3,960,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 30,480 -2.03%
Franklin India Pension Plan Growth 4.59 1.00% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Equity Hybrid Fund Growth 26.64 1.91% 1,103,354 0 0% 1,103,354 0% 1,379,354 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.84 0.22% 573,000 -48,000 -7.73% 621,000 0% 621,000 38%
Franklin India Equity Savings Fund Regular Growth 1.04 0.86% 43,156 0 0% 43,156 0% 43,156 0%
Quant ELSS Tax Saver Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Franklin India ELSS Tax Saver Fund Growth 74.33 1.60% 3,078,627 0 0% 3,078,627 0% 3,078,627 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -73,183 -100% 73,183 -48.10% 141,000 0%
Quant Active Fund Growth 0 -% 0 -224,000 -100% 224,000 0% 224,000 0%
Tata Ethical Fund Regular Growth 11.23 1.29% 465,000 0 0% 465,000 0% 465,000 66.07%
Tata Infrastructure Fund Growth 12.07 1.91% 500,000 0 0% 500,000 0% 500,000 100%
Franklin India Equity Advantage Fund Growth 10.44 0.40% 432,307 0 0% 432,307 0% 432,307 0%
Templeton India Equity Income Fund Growth 19.40 1.80% 803,388 0 0% 803,388 0% 803,388 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 2,806,070 0%
Quant Infrastructure Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,235,680 0%
Quant Focused fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Invesco India PSU Equity Fund Growth 14.36 5.27% 594,689 0 0% 594,689 -7.53% 643,113 29.29%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 68,506 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.81 0.82% 199,331 0 0% 199,331 0% 199,331 0%
HDFC Housing Opportunities Fund Regular Growth 12.17 0.67% 504,000 -100,000 -16.56% 604,000 -8.07% 657,000 -7.07%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 1.66% 65,120 932 1.45% 64,188 0.40% 63,932 -4.76%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 65,515 0%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.23% 43,444 1,163 2.75% 42,281 3.99% 40,658 4.78%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.27 2.18% 632,400 0 0% 632,400 0% 632,400 129.96%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.66% 19,740 1,070 5.73% 18,670 -0.49% 18,761 0.56%
Aditya Birla Sun Life ESG Fund Regular Growth 8.10 0.86% 335,328 0 0% 335,328 0% 335,328 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 36,684 21.15%
Navi 3 in 1 Fund Growth 0.10 0.54% 4,000 0 0% 4,000 0% 4,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.81 1.75% 74,811 0 0% 74,811 0% 74,811 0%
Principal Large Cap Fund Reg Gr 4.28 0.96% 177,435 0 0% 177,435 0% 177,435 71.38%
Mirae Asset ESG Sector Leaders ETF 0.59 0.41% 24,595 444 1.84% 24,151 4.89% 23,026 5.66%
SBI S&P BSE 100 ETF 0.01 0.23% 534 1 0.19% 533 0% 533 0%
Kotak Equity Arbitrage Fund Growth 69.18 0.34% 2,865,000 -1,626,000 -36.21% 4,491,000 -22.95% 5,829,000 29.10%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,495 87.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.40 1.66% 845,056 37,642 4.66% 807,414 4.94% 769,429 -2.73%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 8,650 100%
Mirae Asset Large Cap Fund Regular Growth 102.71 0.40% 4,254,034 0 0% 4,254,034 0% 4,254,034 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.39 0.03% 99,000 0 0% 99,000 0% 99,000 0%
UTI Infrastructure Fund Regular Plan Growth 24.15 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 0%
HSBC Arbitrage Fund Regular Growth 12.60 0.28% 522,000 258,000 97.73% 264,000 -55.56% 594,000 160.53%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 2,750 0 0% 2,750 0% 2,750 0%
Kotak Bluechip Growth 20.52 0.78% 850,000 0 0% 850,000 0% 850,000 21.43%
Axis Arbitrage Regular Growth 1.45 0.04% 60,000 -48,000 -44.44% 108,000 -64.36% 303,000 77.19%
Kotak Flexicap Fund Growth 748.50 2.08% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Nippon India Power & Infra Fund - Growth 12.07 0.84% 500,000 -200,000 -28.57% 700,000 0% 700,000 16.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.91 0.89% 700,469 0 0% 700,469 0% 700,469 -20.26%
UTI Children's Equity Fund Regular Plan Growth 4.29 0.89% 177,863 0 0% 177,863 0% 177,863 -20.29%
Kotak Equity Opportunities Fund Growth 84.51 1.33% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.14% 11,300 0 0% 11,300 0% 11,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.91 1.63% 37,753 3,525 10.30% 34,228 11.90% 30,587 100%
SBI Multi Asset Allocation Fund Regular Growth 2.34 0.62% 96,796 0 0% 96,796 0% 96,796 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.73 0.19% 900,000 45,000 5.26% 855,000 -0.70% 861,000 13.44%
Nippon India Arbitrage Fund Growth 92.28 0.78% 3,822,000 1,023,000 36.55% 2,799,000 4.01% 2,691,000 72.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 12,051 768 6.81% 11,283 6.17% 10,627 25.87%
ICICI Prudential Nifty 100 ETF 0.06 0.23% 2,314 0 0% 2,314 3.63% 2,069 8.78%
DSP Aggressive Hybrid Fund Growth 46.83 0.69% 1,939,525 0 0% 1,939,525 0% 1,939,525 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.10 0.83% 1,867,958 0 0% 1,867,958 0% 1,867,958 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.12% 15,000 0 0% 15,000 0% 15,000 100%
UTI Children's Hybrid Fund - Regular Plan 14.44 0.36% 598,154 -22,323 -3.60% 620,477 0% 784,032 -2.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 370,000 -19.57%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.96% 10,227 -112 -1.08% 10,339 0.60% 10,277 20.88%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0 -% 0 -49,205 -100% 49,205 0% 49,205 22.08%
JM Focused Fund - Growth Option 0 -% 0 -179,950 -100% 179,950 12.50% 159,950 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.09 3.19% 873,557 0 0% 873,557 55.56% 561,561 40.21%
Taurus Ethical Fund - Growth Option 0.59 0.98% 24,200 2,318 10.59% 21,882 0% 21,882 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.84 1.63% 34,908 -127 -0.36% 35,035 -0.06% 35,056 -7.13%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.83 1.32% 200,000 0 0% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.94% 24,989 0 0% 24,989 0% 24,989 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.90 0.78% 120,000 0 0% 120,000 0% 120,000 0%
UTI Nifty Next 50 ETF 8.65 1.66% 358,195 3,471 0.98% 354,724 0.32% 353,582 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 17.17 1.66% 710,993 -14,931 -2.06% 725,924 5.38% 688,851 1.36%
Navi Flexi Cap Fund Regular Growth 1.60 0.80% 66,243 0 0% 66,243 0% 66,243 33.06%
DSP Nifty Next 50 Index Fund Regular Growth 1.85 1.66% 76,583 3,012 4.09% 73,571 2.75% 71,603 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.63% 5,169 72 1.41% 5,097 0.33% 5,080 -0.08%
ICICI Prudential BSE 500 ETF 0.10 0.19% 4,126 0 0% 4,126 0% 4,126 1.65%
ICICI Prudential Nifty Next 50 ETF 3.16 1.66% 130,727 2,155 1.68% 128,572 3.56% 124,147 -3.56%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.63% 3,774 428 12.79% 3,346 13.08% 2,959 -0.10%
Nippon India ETF BSE Sensex Next 50 0.27 1.62% 11,179 207 1.89% 10,972 0% 10,972 0.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 1.64% 48,089 1,908 4.13% 46,181 2.99% 44,839 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 29.32 1.66% 1,214,533 33,313 2.82% 1,181,220 2.22% 1,155,522 -3.57%
Nippon India ETF Nifty 100 0.43 0.23% 17,707 5,251 42.16% 12,456 -6.86% 13,373 14.74%
SBI Nifty Next 50 ETF 13.68 1.66% 566,576 8,322 1.49% 558,254 0.84% 553,593 -4.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.97% 1,037 0 0% 1,037 1.47% 1,022 -19.72%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.31% 13,703 847 6.59% 12,856 0% 12,856 3.59%
Mirae Asset Nifty Next 50 ETF 1.10 1.66% 45,604 674 1.50% 44,930 5.56% 42,565 -0.71%
ICICI Prudential Quant Fund Regular Growth 0.98 1.56% 40,497 21,758 116.11% 18,739 -13.33% 21,622 0%
LIC MF Dividend Yield Fund Regular Growth 2.00 2.13% 83,000 0 0% 83,000 0% 83,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,000 100%
Mirae Asset Arbitrage Fund Regular Growth 11.30 3.83% 468,000 204,000 77.27% 264,000 -15.38% 312,000 173.68%
SBI Equity Savings Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.97 1.25% 123,000 123,000 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.24% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.60 0.23% 522,000 -312,000 -37.41% 834,000 247.50% 240,000 344.44%
SBI Arbitrage Opportunities Fund Regular Growth 16.01 0.48% 663,000 -138,000 -17.23% 801,000 -4.30% 837,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.30 0.15% 261,000 0 0% 261,000 0% 261,000 1.16%
DSP Dynamic Asset Allocation Fund Regular Growth 23.98 0.67% 993,258 0 0% 993,258 0% 993,258 0%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -88,359 -100% 88,359 100% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Equity Savings Fund Regular Growth 0.71 0.32% 29,278 0 0% 29,278 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.57 0.50% 64,837 0 0% 64,837 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.71 0.50% 112,423 0 0% 112,423 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.07 0.73% 500,000 500,000 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.90 1.66% 161,486 161,486 100% - -% - -%
Total: 86,861,081 -750,677 87,611,758 94,163,489