309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 14.51 0.99% 660,110 -159,890 -19.50% 820,000 0% 820,000 0%
Kotak Equity Opportunities Fund Growth 76.95 0.94% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.30 0.05% 150,000 150,000 100% 0 -100% 459,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.66 0.12% 303,000 18,000 6.32% 285,000 -54.55% 627,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,879,211 -10.57%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,989,000 33.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.94 2.83% 952,319 0 0% 952,319 0% 952,319 0%
Kotak Flexicap Fund Growth 637.57 1.74% 29,000,000 -300,000 -1.02% 29,300,000 -3.93% 30,500,000 -1.61%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 106,794 -48.98%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 22.09 0.18% 1,005,000 450,000 81.08% 555,000 -42.37% 963,000 -18.53%
LIC MF Equity Savings Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 199,331 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 9,000 -25% 12,000 0%
SBI Equity Savings Regular Growth 15.76 0.74% 717,000 0 0% 717,000 0% 717,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 11,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 39,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 14,437 1.21%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 8.88 0.62% 404,000 0 0% 404,000 -19.84% 504,000 0%
DSP Arbitrage Fund Growth - -% - - -% 78,000 -3.70% 78,000 -3.70%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,220 -99.35%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.91 0.02% 87,000 0 0% 87,000 -12.12% 99,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 40,000 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 2,825 5 0.18% 2,820 0.11% 2,817 79.20%
Nippon India ETF Nifty Midcap 150 4.28 0.96% 194,767 816 0.42% 193,951 -1.42% 196,745 100%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.26% 3,589 6 0.17% 3,583 0.08% 3,580 -1.43%
Nippon India ETF BSE Sensex Next 50 0.24 1.25% 10,871 0 0% 10,871 0% 10,871 -1.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.75 0.95% 170,697 13,119 8.33% 157,578 2.55% 153,658 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.15% 15,913 642 4.20% 15,271 4.15% 14,662 3.82%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 106,195 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.90 1.71% 632,400 0 0% 632,400 0% 632,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.03 1.24% 46,770 1,333 2.93% 45,437 2.89% 44,160 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.19% 528 0 0% 528 0% 528 -0.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.78% 1,368 116 9.27% 1,252 -0.56% 1,259 11.42%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.04% 13,970 726 5.48% 13,244 -4.75% 13,904 0.60%
ITI Large Cap Fund Regular Growth 1.65 0.83% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.20 0.97% 99,939 9,930 11.03% 90,009 17.77% 76,425 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 14.83 2.47% 674,480 80,000 13.46% 574,480 19.81% 462,880 0%
ITI Value Fund Regular Growth 1.65 1.17% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 950,000 0%
Taurus Ethical Fund - Growth Option 0.75 1.03% 34,002 0 0% 34,002 0% 34,002 40.50%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.06 0.20% 2,750 0 0% 2,750 0% 2,750 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.78 0.03% 81,000 81,000 100% 0 -100% 24,000 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.77 0.38% 35,000 0 0% 35,000 -47.16% 66,243 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 636,000 132.97%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 4,501 0 0% 4,501 0% 4,501 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.09 2.02% 95,135 3,049 3.31% 74,811 0% 74,811 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.96% 43,996 5,242 13.53% 38,754 11.52% 34,752 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -335,328 -100% 335,328 0% 335,328 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.96% 24,346 737 3.12% 23,609 3.46% 22,819 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,000 100%
Franklin India Pension Plan Growth 4.18 0.92% 190,244 0 0% 190,244 0% 190,244 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 432,307 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.11 0.01% 96,000 96,000 100% 0 -100% 912,000 -40.97%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,524,000 14.16%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,254,034 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.57 0.27% 708,000 708,000 100% 0 -100% 663,000 -17.23%
HSBC Arbitrage Fund Regular Growth 2.18 0.04% 99,000 99,000 100% 0 -100% 78,000 2500%
Axis Arbitrage Regular Growth 0.92 0.02% 42,000 -63,000 -60% 105,000 0% 105,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,000 -100% 3,000 -96.30% 81,000 -10%
Franklin India ELSS Tax Saver Fund Growth 48.27 0.98% 2,195,568 0 0% 2,195,568 -28.68% 3,078,627 0%
Franklin India Equity Hybrid Fund Growth 24.26 1.72% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Franklin India Debt Hybrid Fund Growth 0.99 0.44% 45,000 0 0% 45,000 0% 45,000 0%
Templeton India Equity Income Fund Growth 32.98 2.75% 1,500,000 0 0% 1,500,000 36.36% 1,100,000 36.92%
Franklin India Equity Savings Fund Regular Growth 0.95 0.72% 43,156 0 0% 43,156 0% 43,156 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 951,000 -0.94%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.54 0.31% 24,537 537 2.24% 24,000 0.90% 23,786 1.18%
Invesco India Arbitrage Fund Growth 0.26 0.03% 12,000 12,000 100% - -% - -%
HSBC Equity Savings Growth 0.40 0.26% 18,000 18,000 100% - -% - -%
Total: 45,194,225 879,540 44,364,410 63,259,000