313.75 3.95 (1.28%)

4.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 Arbitrage Fund Growth 0.27 0.00% 12,000 -222,000 -94.87% 234,000 56% 150,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.97 2.03% 1,150,000 100,000 9.52% 1,050,000 0% 1,050,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -82.93% 246,000 -29.31%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 12.42 3.64% 550,000 225,000 69.23% 325,000 62.50% 200,000 100%
HDFC Housing Opportunities Fund Regular Growth 2.35 0.22% 104,000 -300,000 -74.26% 404,000 0% 404,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.78 1.33% 1,850,000 550,000 42.31% 1,300,000 116.67% 600,000 100%
Nippon India ETF Nifty Midcap 150 7.23 0.90% 320,057 -11,880 -3.58% 331,937 10.27% 301,021 3.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.78% 7,557 0 0% 7,557 1.79% 7,424 23.55%
Nippon India ETF Nifty Infrastructure BeES 0.36 0.93% 15,908 0 0% 15,908 0% 15,908 -0.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.63 2.51% 825,000 175,000 26.92% 650,000 44.44% 450,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.37 0.90% 282,172 12,341 4.57% 269,831 4.29% 258,736 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.90% 36,607 462 1.28% 36,145 1.88% 35,477 3.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.78 1.56% 300,000 0 0% 300,000 0% 300,000 100%
360 ONE Quant Fund Regular Growth 1.64 2.71% 72,616 12,766 21.33% 59,850 -4.44% 62,628 -3.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 0.90% 56,975 733 1.30% 56,242 0% 56,242 1.14%
HDFC Balanced Advantage Fund Growth 1.96 0.00% 87,000 -93,000 -51.67% 180,000 0% 180,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.03 0.02% 90,000 -765,000 -89.47% 855,000 -6.56% 915,000 3288.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -450,000 -100% 450,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.61 1.71% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
Kotak Equity Arbitrage Fund Growth 49.12 0.23% 2,175,000 -483,000 -18.17% 2,658,000 105.09% 1,296,000 29.73%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.29 1.21% 366,934 0 0% 366,934 0% 366,934 -7.39%
Tata Arbitrage Fund Regular Growth 5.89 0.09% 261,000 -93,000 -26.27% 354,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.14% 5,575 177 3.28% 5,398 3.23% 5,229 3.14%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.90% 67,865 732 1.09% 67,133 -1.79% 68,354 1.80%
ICICI Prudential Quant Fund Regular Growth 1.13 1.99% 49,825 0 0% 49,825 19.67% 41,635 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 10,058 105 1.05% 9,953 1.33% 9,822 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.90% 53,230 3,104 6.19% 50,126 4.82% 47,822 9.07%
DSP Nifty Midcap 150 Quality 50 ETF 1.92 2.58% 84,926 -791 -0.92% 85,717 1.34% 84,587 4.27%
Kotak Nifty Midcap 50 ETF 0.16 1.90% 6,985 1,134 19.38% 5,851 17.04% 4,999 8.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.90% 17,796 824 4.86% 16,972 6.43% 15,946 14.07%
Mirae Asset Nifty Midcap 150 ETF 2.25 0.90% 99,595 20,619 26.11% 78,976 8.38% 72,867 -1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.10 2.58% 181,712 1,055 0.58% 180,657 2.37% 176,468 -3.90%
ICICI Prudential Nifty Infrastructure ETF 0.76 0.94% 33,725 -15 -0.04% 33,740 3.46% 32,612 6.68%
Kotak Equity Opportunities Fund Growth 110.67 0.84% 4,900,000 1,399,910 40.00% 3,500,090 0% 3,500,090 0%
Templeton India Equity Income Fund Growth 38.39 2.65% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.89 0.09% 438,000 -768,000 -63.68% 1,206,000 -0.50% 1,212,000 1583.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -72,000 -100% 72,000 700% 9,000 -81.25%
Taurus Ethical Fund - Growth Option 1.40 1.53% 62,200 0 0% 62,200 0% 62,200 100%
Kotak Flexicap Fund Growth 587.21 1.53% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 6,000 -60,000 -90.91% 66,000 0% 66,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -402,000 -100% 402,000 52.27% 264,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.82 0.90% 302,171 7,953 2.70% 294,218 0.82% 291,822 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.14% 27,309 944 3.58% 26,365 1.35% 26,013 5.61%
Motilal Oswal Nifty Midcap 100 ETF 3.43 1.13% 151,703 39,846 35.62% 111,857 30.93% 85,431 -1.18%
DSP Value Fund Regular Plan Growth 0.07 0.01% 3,000 0 0% 3,000 0% 3,000 100%
NJ Balanced Advantage Fund Regular Growth 46.83 1.16% 2,073,343 -104,597 -4.80% 2,177,940 0.46% 2,167,969 -2.65%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.89 1.89% 39,505 2,088 5.58% 37,417 2.89% 36,366 8.85%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.15 1.96% 6,498 0 0% 6,498 0.56% 6,462 25.16%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.33 1.96% 14,599 -3,413 -18.95% 18,012 0.19% 17,977 40.82%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.28 2.58% 145,177 -1,894 -1.29% 147,071 1.29% 145,205 2.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 6,000 0 0% 6,000 -94.87% 117,000 -44.29%
HDFC BSE 500 ETF 0.01 0.14% 222 0 0% 222 0% 222 -34.51%
HDFC NIFTY Midcap 150 ETF 0.04 0.90% 1,630 1 0.06% 1,629 27.37% 1,279 -26.66%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.02 1.64% 975,000 375,000 62.50% 600,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.92 1.08% 439,441 0 0% 439,441 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.93% 6,398 1,097 20.69% 5,301 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 619 43 7.47% 576 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 12,000 -42,000 -77.78% 54,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -36,248 -100% 36,248 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.49 1.07% 21,806 21,806 100% - -% - -%
Total: 47,596,551 -1,050,098 48,646,649 44,257,559