309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.13% 6,178 536 9.50% 5,642 11.74% 5,049 0.52%
DSP Equity Opportunities Fund Growth 68.65 0.57% 2,308,700 0 0% 2,308,700 -28.53% 3,230,218 -14.13%
JM Aggressive Hybrid Fund Growth 4.46 1.46% 150,000 0 0% 150,000 0% 150,000 15.38%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 38.45 1.50% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
HDFC Hybrid Debt Fund Growth 10.41 0.33% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 177.13 2.24% 5,957,000 0 0% 5,957,000 0% 5,957,000 0%
SBI Flexicap Fund Regular Growth 348.45 1.69% 11,718,480 0 0% 11,718,480 0% 11,718,480 0%
Kotak Equity Opportunities Fund Growth 237.88 1.07% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Templeton India Equity Income Fund Growth 44.60 2.02% 1,500,000 0 0% 1,500,000 -37.50% 2,400,000 0%
JM Arbitrage Fund Growth 3.30 2.20% 111,000 18,000 19.35% 93,000 158.33% 36,000 -58.62%
UTI Arbitrage Fund Regular Plan Growth 13.02 0.25% 438,000 12,000 2.82% 426,000 26.79% 336,000 -11.11%
SBI Arbitrage Opportunities Fund Regular Growth 147.63 0.47% 4,965,000 750,000 17.79% 4,215,000 28.08% 3,291,000 7.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.70 0.35% 2,445,000 -30,000 -1.21% 2,475,000 1.23% 2,445,000 -23.62%
Invesco India Arbitrage Fund Growth 120.25 0.75% 4,044,000 -237,000 -5.54% 4,281,000 3297.62% 126,000 -95.91%
Kotak Equity Arbitrage Fund Growth 133.90 0.29% 4,503,000 -1,101,000 -19.65% 5,604,000 147.09% 2,268,000 -63.05%
JM Focused Fund - Growth Option 2.68 2.39% 90,000 0 0% 90,000 0% 90,000 100%
HDFC Infrastructure Fund Growth 23.79 1.16% 800,000 0 0% 800,000 0% 800,000 14.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.54 0.81% 320,982 0 0% 320,982 -21.19% 407,262 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.85 0.39% 264,000 21,000 8.64% 243,000 0% 243,000 0%
Taurus Ethical Fund - Growth Option 3.50 1.94% 117,665 0 0% 117,665 -31.40% 171,525 0%
Kotak Flexicap Fund Growth 773.11 1.59% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Nippon India Arbitrage Fund Growth 33.72 0.22% 1,134,000 219,000 23.93% 915,000 -5.28% 966,000 0.63%
Tata Retirement Savings Progressive Fund Growth 19.33 1.04% 650,000 0 0% 650,000 0% 650,000 0%
Tata Retirement Savings Moderate Fund Growth 18.29 0.92% 615,000 0 0% 615,000 0% 615,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.36% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.33 0.22% 852,000 78,000 10.08% 774,000 37.23% 564,000 -35.17%
SBI Equity Savings Regular Growth 47.58 1.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.46 0.42% 150,000 138,000 1150% 12,000 100% 6,000 0%
DSP Arbitrage Fund Growth 21.32 0.41% 717,000 192,000 36.57% 525,000 56.25% 336,000 -9.68%
Tata Arbitrage Fund Regular Growth 109.99 0.93% 3,699,000 -21,000 -0.56% 3,720,000 11.01% 3,351,000 -24.83%
ICICI Prudential BSE 500 ETF 0.31 0.13% 10,380 357 3.56% 10,023 1.61% 9,864 5.35%
Nippon India ETF Nifty Midcap 150 10.52 0.75% 353,735 -6,983 -1.94% 360,718 -1.37% 365,721 4.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,544,665 -100% 2,544,665 0% 2,544,665 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.02 0.76% 404,104 3,504 0.87% 400,600 2.60% 390,467 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.13% 49,905 785 1.60% 49,120 43.77% 34,166 2.86%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 181,048 47.74%
Union Midcap Fund Regular Growth 0 -% 0 -331,089 -100% 331,089 29.06% 256,545 -2.91%
ICICI Prudential Nifty Midcap 150 ETF 2.58 0.75% 86,653 723 0.84% 85,930 -1.38% 87,136 6.93%
Motilal Oswal Nifty Midcap 100 ETF 3.96 0.96% 133,174 -307 -0.23% 133,481 0.22% 133,191 10.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.57% 9,728 322 3.42% 9,406 1.37% 9,279 -9.04%
Nippon India ETF Nifty Infrastructure BeES 0.84 0.75% 28,322 1,342 4.97% 26,980 16.73% 23,113 6.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.91 0.75% 333,238 706 0.21% 332,532 3.72% 320,595 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.76% 49,945 1,577 3.26% 48,368 4.36% 46,347 -0.84%
Tata Dividend Yield Fund Regular Growth 9.34 1.01% 314,000 0 0% 314,000 0% 314,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 49.50 2.49% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
SBI Balanced Advantage Fund Regular Growth 297.35 0.99% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.39% 19,899 839 4.40% 19,060 21.72% 15,659 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.29 0.75% 110,675 5,998 5.73% 104,677 5.41% 99,307 3.99%
DSP Nifty Midcap 150 Quality 50 ETF 2.37 2.66% 79,543 -878 -1.09% 80,421 0.10% 80,338 1.29%
Kotak Nifty Midcap 50 ETF 0.42 1.59% 14,142 317 2.29% 13,825 -25.39% 18,529 -3.20%
SBI Multicap Fund Regular Growth 439.42 2.78% 14,777,757 0 0% 14,777,757 0% 14,777,757 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.75% 38,148 2,069 5.73% 36,079 8.14% 33,362 4.12%
Mirae Asset Nifty Midcap 150 ETF 5.39 0.75% 181,303 3,767 2.12% 177,536 0.73% 176,250 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.40 2.67% 181,526 4,729 2.67% 176,797 1.36% 174,418 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.95 1.58% 166,506 10,553 6.77% 155,953 1.02% 154,381 2.33%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.51 2.66% 218,900 7,359 3.48% 211,541 1.43% 208,549 1.65%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 1.21 1.50% 40,532 9,383 30.12% 31,149 3.79% 30,013 40.85%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.21 1.51% 309,520 103,773 50.44% 205,747 7.17% 191,974 29.91%
ICICI Prudential Nifty Infrastructure ETF 1.00 0.75% 33,713 1,461 4.53% 32,252 0.08% 32,227 0.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.37 0.76% 113,500 8,478 8.07% 105,022 9.03% 96,325 4.78%
HDFC BSE 500 ETF 0.01 0.13% 316 -64 -16.84% 380 0% 380 0.26%
HDFC NIFTY Midcap 150 ETF 0.25 0.75% 8,474 2,170 34.42% 6,304 -0.06% 6,308 13.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.76% 37,538 3,429 10.05% 34,109 9.78% 31,069 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.13% 5,863 2,759 88.89% 3,104 13.57% 2,733 4.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.25 1.38% 142,961 13,976 10.84% 128,985 14.29% 112,858 8.52%
UTI Nifty Midcap 150 ETF 0.03 0.76% 893 -10 -1.11% 903 0% 903 -15.45%
WhiteOak Capital Multi Cap Fund Regular Growth 3.12 0.34% 104,889 0 0% 104,889 0% 104,889 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.39% 50,259 5,441 12.14% 44,818 13.96% 39,328 11.30%
Parag Parikh Arbitrage Fund Regular Growth 4.73 0.66% 159,000 6,000 3.92% 153,000 410% 30,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.84 0.58% 229,954 0 0% 229,954 0% 229,954 0%
SBI Energy Opportunities Fund Regular Growth 393.08 4.45% 13,219,320 0 0% 13,219,320 -8.45% 14,439,883 1135.79%
LIC MF Nifty Midcap 100 ETF 5.34 0.96% 179,559 0 0% 179,559 -2.38% 183,933 4.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.39% 14,469 1,268 9.61% 13,201 21.67% 10,850 100%
Motilal Oswal Nifty 500 ETF 0.05 0.13% 1,523 185 13.83% 1,338 0% 1,338 -1.55%
HDFC Arbitrage Fund Wholesale Plan Growth 29.79 0.24% 1,002,000 -669,000 -40.04% 1,671,000 146.46% 678,000 -40.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.08 0.55% 1,146,000 255,000 28.62% 891,000 141.46% 369,000 -61.80%
Aditya Birla Sun Life Arbitrage Fund Growth 15.25 0.12% 513,000 -36,000 -6.56% 549,000 210.17% 177,000 -35.16%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.49 0.48% 50,000 0 0% 50,000 0% 50,000 100%
HDFC Balanced Advantage Fund Growth 3.75 0.00% 126,000 0 0% 126,000 0% 126,000 0%
HSBC Arbitrage Fund Regular Growth 15.70 0.69% 528,000 42,000 8.64% 486,000 153.13% 192,000 -3.03%
Axis Arbitrage Regular Growth 8.12 0.16% 273,000 84,000 44.44% 189,000 3050% 6,000 -33.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.50% 90,000 0 0% 90,000 0% 90,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.39% 11,658 810 7.47% 10,848 10.24% 9,840 27.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 19.14 3.01% 643,518 182,512 39.59% 461,006 22.20% 377,268 107.86%
JM Flexicap Fund Growth 20.81 0.84% 700,000 50,000 7.69% 650,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 17.84 0.85% 600,000 50,000 9.09% 550,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.13% 51,000 0 0% 51,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 50.55 0.56% 1,700,000 200,000 13.33% 1,500,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.09 0.04% 3,000 3,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.98 1.01% 1,950,000 1,950,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 54.22 0.44% 1,823,305 1,823,305 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.60 1.17% 390,000 390,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.87 0.32% 500,000 500,000 100% - -% - -%
Axis Value Fund Regular Growth 4.35 0.77% 146,297 146,297 100% - -% - -%
Axis Multicap Fund Regular Growth 29.57 0.54% 994,519 994,519 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 25.83 0.50% 868,708 868,708 100% - -% - -%
Bandhan Infrastructure Fund Growth 5.70 0.42% 191,588 191,588 100% - -% - -%
Axis Midcap Fund Growth 118.05 0.43% 3,970,165 3,970,165 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.16 0.21% 39,000 39,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 1.06% 22,668 22,668 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.12 0.93% 37,591 37,591 100% - -% - -%
Total: 147,092,700 8,454,973 138,637,727 127,189,106