309.40 -0.90 (-0.29%)

1.0M NSE+BSE Volume

NSE 29 Apr, 2025 1:42 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 80,500 0%
LIC MF Nifty Midcap 100 ETF 6.46 0.93% 194,015 0 0% 194,015 -4.08% 202,276 -0.64%
JM Large Cap Fund Growth 5.76 1.16% 173,000 -2,000 -1.14% 175,000 0% 175,000 0%
JM Aggressive Hybrid Fund Growth 8.83 1.23% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Value Fund - Growth 81.89 0.96% 2,458,359 0 0% 2,458,359 0% 2,458,359 0%
Kotak Equity Opportunities Fund Growth 266.48 1.04% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
JM Arbitrage Fund Growth 2.30 1.29% 69,000 0 0% 69,000 0% 69,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.50 0.05% 105,000 96,000 1066.67% 9,000 0% 9,000 100%
Kotak Equity Arbitrage Fund Growth 84.09 0.15% 2,524,500 -373,500 -12.89% 2,898,000 -50.44% 5,847,000 176.06%
JM Focused Fund - Growth Option 4.63 2.18% 139,000 0 0% 139,000 0% 139,000 -21.91%
Nippon India Quant Fund - Growth 1.73 1.97% 52,000 4,000 8.33% 48,000 6.67% 45,000 -10%
JM Flexicap Fund Growth 74.11 1.48% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.50 0.07% 105,000 -159,000 -60.23% 264,000 0% 264,000 0%
Kotak Flexicap Fund Growth 866.06 1.69% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.31 1.00% 1,000,000 200,000 25% 800,000 0% 800,000 -11.11%
Mahindra Manulife Mid Cap Fund Regular Growth 64.95 1.88% 1,950,000 0 0% 1,950,000 18.18% 1,650,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 14.04 0.75% 421,491 22,775 5.71% 398,716 7.52% 370,825 -1.31%
Nippon India Multi Asset Allocation Fund Regular Growth 23.32 0.50% 700,000 125,798 21.91% 574,202 0% 574,202 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.25 0.75% 367,841 9,615 2.68% 358,226 3.20% 347,131 -0.80%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.67 1.43% 20,028 2,162 12.10% 17,866 14.59% 15,591 -7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.86 2.34% 175,955 4,074 2.37% 171,881 2.91% 167,024 0.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.89 1.43% 176,792 4,822 2.80% 171,970 2.63% 167,557 -9.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.13 1.20% 183,886 7,169 4.06% 176,717 1.24% 174,552 -3.98%
Kotak Quant Fund Regular Growth 10.67 1.26% 320,287 -133,624 -29.44% 453,911 -7.58% 491,144 -3.03%
UTI Nifty Midcap 150 ETF 0.06 0.75% 1,676 163 10.77% 1,513 11.83% 1,353 -2.87%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.33 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.49 1.62% 435,100 0 0% 435,100 0% 435,100 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 9,144 108 1.20% 9,036 1.43% 8,909 -8.02%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.66 1.43% 19,774 854 4.51% 18,920 5.12% 17,998 -2.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,950,000 -100% 1,950,000 0% 1,950,000 0%
HDFC Balanced Advantage Fund Growth 4.20 0.00% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Hybrid Debt Fund Growth 11.66 0.35% 350,000 0 0% 350,000 0% 350,000 0%
SBI Flexicap Fund Regular Growth 337.05 1.52% 10,118,480 0 0% 10,118,480 0% 10,118,480 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.19 0.11% 546,000 -252,000 -31.58% 798,000 -4.66% 837,000 57.63%
HDFC Infrastructure Fund Growth 23.32 0.93% 700,000 0 0% 700,000 -12.50% 800,000 0%
SBI PSU Regular Growth 136.57 2.91% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 17.69 0.11% 531,000 -6,000 -1.12% 537,000 -26.94% 735,000 410.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.65 1.01% 650,000 0 0% 650,000 0% 650,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 13.29 0.54% 399,000 -45,000 -10.14% 444,000 0% 444,000 572.73%
Axis Arbitrage Regular Growth 0.65 0.01% 19,500 19,500 100% 0 -100% 606,000 10000%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.29% 50,200 5,200 11.56% 45,000 0% 45,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 390,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.82 0.75% 444,890 19,722 4.64% 425,168 3.24% 411,835 0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.13% 82,987 1,586 1.95% 81,401 2.60% 79,340 0.90%
Motilal Oswal Nifty Midcap 100 ETF 5.05 0.93% 151,740 1,976 1.32% 149,764 2.60% 145,969 -1.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 0.59% 10,852 804 8.00% 10,048 -16.50% 12,033 6.37%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 309,674 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.22 0.75% 66,709 2,674 4.18% 64,035 3.66% 61,773 2.41%
SBI Multicap Fund Regular Growth 249.83 1.32% 7,500,000 0 0% 7,500,000 -19.35% 9,300,000 -37.07%
Motilal Oswal BSE Enhanced Value ETF 2.66 1.94% 79,873 3,289 4.29% 76,584 7.19% 71,447 20.44%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.13 1.93% 483,998 920 0.19% 483,078 5.37% 458,439 17.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.25 0.75% 157,547 6,935 4.60% 150,612 6.08% 141,984 2.74%
HDFC BSE 500 ETF 0.02 0.14% 616 61 10.99% 555 -0.18% 556 -10.61%
HDFC NIFTY Midcap 150 ETF 0.52 0.75% 15,715 1,324 9.20% 14,391 15.41% 12,469 4.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.95 0.75% 58,540 3,270 5.92% 55,270 8.34% 51,016 3.52%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 7,975 462 6.15% 7,513 5.92% 7,093 7.27%
Baroda BNP Paribas Value Fund Regular Growth 16.66 1.11% 500,000 0 0% 500,000 0% 500,000 100%
SBI Energy Opportunities Fund Regular Growth 440.34 4.20% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 4,086 741 22.15% 3,345 19.76% 2,793 -1.03%
Aditya Birla Sun Life Quant Fund Regular Growth 67.70 2.61% 2,032,457 31,726 1.59% 2,000,731 2.28% 1,956,053 100%
DSP Equity Opportunities Fund Growth 193.09 1.38% 5,796,889 411,985 7.65% 5,384,904 22.31% 4,402,615 33.29%
Tata Ethical Fund Regular Growth 43.07 1.31% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Templeton India Equity Income Fund Growth 49.97 2.08% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.38 0.07% 702,000 -324,000 -31.58% 1,026,000 -41.54% 1,755,000 137.80%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.78 2.29% 863,860 286,907 49.73% 576,953 45.49% 396,558 23.55%
Taurus Ethical Fund - Growth Option 3.92 1.49% 117,665 0 0% 117,665 0% 117,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.94 0.14% 568,500 196,500 52.82% 372,000 -15.07% 438,000 41.75%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.00 0.48% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Savings Regular Growth 53.30 0.89% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Arbitrage Fund Regular Growth 9.14 0.07% 274,500 -247,500 -47.41% 522,000 -60.09% 1,308,000 1576.92%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 18,171 0%
Tata Dividend Yield Fund Regular Growth 10.46 1.06% 314,000 0 0% 314,000 0% 314,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 52.25 2.28% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
SBI Balanced Advantage Fund Regular Growth 334.00 1.01% 10,027,000 0 0% 10,027,000 0.27% 10,000,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.29 2.34% 68,626 552 0.81% 68,074 0.02% 68,059 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.51 2.34% 255,454 11,443 4.69% 244,011 11.57% 218,700 6.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.38% 16,410 1,015 6.59% 15,395 8.22% 14,225 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.66 0.38% 79,846 5,881 7.95% 73,965 10.57% 66,896 6.26%
Parag Parikh Arbitrage Fund Regular Growth 1.80 0.16% 54,000 0 0% 54,000 -5.26% 57,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 43.26 3.12% 1,298,775 133,293 11.44% 1,165,482 12.58% 1,035,255 24.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.75 0.95% 22,646 183 0.81% 22,463 0.77% 22,291 -8.50%
Zerodha Nifty Midcap 150 ETF 0.26 0.75% 7,888 1,267 19.14% 6,621 32.21% 5,008 5.03%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -41,981 -100% 41,981 3.93% 40,393 407.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.42 0.16% 1,213,500 -1,500 -0.12% 1,215,000 -42.72% 2,121,000 1.87%
Invesco India Arbitrage Fund Growth 82.44 0.45% 2,475,000 -402,000 -13.97% 2,877,000 9.47% 2,628,000 21800%
Edelweiss Arbitrage Fund Regular Growth 27.68 0.23% 831,000 0 0% 831,000 823.33% 90,000 15.38%
DSP Equity Savings Fund Regular Plan Growth 3.63 0.16% 108,963 57,963 113.65% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 8.49 0.14% 255,000 0 0% 255,000 136.11% 108,000 1100%
ICICI Prudential BSE 500 ETF 0.48 0.14% 14,293 2,410 20.28% 11,883 2.79% 11,561 0.79%
ICICI Prudential Nifty Midcap 150 ETF 3.17 0.75% 95,220 2,917 3.16% 92,303 2.89% 89,708 -1.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.38% 25,455 1,133 4.66% 24,322 5.17% 23,126 1.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.35 0.74% 130,528 3,508 2.76% 127,020 3.54% 122,674 -0.30%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.63 0.75% 48,839 1,967 4.20% 46,872 4.35% 44,918 0.38%
Mirae Asset Nifty Midcap 150 ETF 7.02 0.75% 210,721 6,593 3.23% 204,128 2.37% 199,399 1.23%
Bajaj Finserv Arbitrage Fund Regular Growth 1.00 0.10% 30,000 -3,000 -9.09% 33,000 0% 33,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 9,868 517 5.53% 9,351 6.41% 8,788 7.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.38% 19,846 633 3.29% 19,213 8.15% 17,765 3.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.12 1.38% 123,600 11,655 10.41% 111,945 5.72% 105,888 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,526,000 13.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 1,003 89 9.74% 914 0.99% 905 14.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 2,070 106 5.40% 1,964 4.08% 1,887 15.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 24,209 297 1.24% 23,912 -6.52% 25,579 100%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.49 0.25% 104,889 0 0% 104,889 0% 104,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.66 0.50% 229,954 0 0% 229,954 0% 229,954 0%
ICICI Prudential Nifty Oil & Gas ETF 5.60 3.88% 168,212 27,665 19.68% 140,547 76.82% 79,487 130.03%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.83 1.04% 325,000 0 0% 325,000 0% 325,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.13% 33,944 1,005 3.05% 32,939 8.04% 30,487 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.08 0.40% 903,000 -63,000 -6.52% 966,000 38.79% 696,000 673.33%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 1,387 64 4.84% 1,323 3.76% 1,275 -2.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.74% 4,539 291 6.85% 4,248 9.29% 3,887 100%
NJ Balanced Advantage Fund Regular Growth 52.45 1.32% 1,574,644 353 0.02% 1,574,291 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.51 4.19% 315,661 5,857 1.89% 309,804 100% - -%
NJ Flexi Cap Fund Regular Growth 48.16 2.45% 1,445,754 76,337 5.57% 1,369,417 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.78 0.38% 53,293 1,382 2.66% 51,911 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.18% 2,707 324 13.60% 2,383 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.12 1.85% 3,696 16 0.43% 3,680 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.39 1.85% 41,680 6,172 17.38% 35,508 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,217 84 7.41% 1,133 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 1,380 188 15.77% 1,192 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.94 1.21% 28,078 994 3.67% 27,084 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 7.76 0.17% 233,053 233,053 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.10 0.05% 2,888 2,888 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 17.92 0.17% 537,946 537,946 100% - -% - -%
SBI Contra Fund Regular Growth 582.07 1.39% 17,474,315 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 379.80 1.36% 11,401,921 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.74% 1,851 1,851 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.26 0.64% 67,709 67,709 100% - -% - -%
Total: 157,763,037 -1,323,382 130,210,183 135,069,620