309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 ETF Nifty Midcap 150 6.30 0.69% 315,455 -17,715 -5.32% 333,170 -1.78% 339,202 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.60% 8,461 258 3.15% 8,203 4.07% 7,882 1.56%
Nippon India ETF Nifty Infrastructure BeES 0.33 0.72% 16,327 565 3.58% 15,762 -0.84% 15,895 0.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.84 0.69% 292,539 -41,971 -12.55% 334,510 8.16% 309,264 3.22%
Invesco India Arbitrage Fund Growth 18.02 0.21% 903,000 84,000 10.26% 819,000 12.81% 726,000 168.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.97 0.69% 349,018 5,267 1.53% 343,751 0.76% 341,171 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.11% 31,104 953 3.16% 30,151 2.28% 29,478 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.63 0.87% 131,845 -23,104 -14.91% 154,949 -2.41% 158,778 0.47%
Motilal Oswal BSE Enhanced Value ETF 0.14 1.29% 6,808 506 8.03% 6,302 -7.87% 6,840 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.74 1.34% 36,851 4,647 14.43% 32,204 94.40% 16,566 11.51%
Templeton India Equity Income Fund Growth 37.92 2.40% 1,900,000 0 0% 1,900,000 11.76% 1,700,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.96 1.22% 900,000 0 0% 900,000 -25% 1,200,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,962,682 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -58.52% 843,780 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.69% 42,639 1,647 4.02% 40,992 1.94% 40,212 4.97%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.75 1.36% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.34% 10,745 97 0.91% 10,648 -0.63% 10,716 5.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 -32.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.69% 68,415 2,285 3.46% 66,130 6.43% 62,136 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 1,104 128 13.11% 976 11.29% 877 10.45%
SBI Arbitrage Opportunities Fund Regular Growth 22.10 0.10% 1,107,000 156,000 16.40% 951,000 83.24% 519,000 103.53%
HDFC Arbitrage Fund Wholesale Plan Growth 13.11 0.17% 657,000 120,000 22.35% 537,000 8850% 6,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.30 0.25% 516,000 57,000 12.42% 459,000 40.37% 327,000 890.91%
Aditya Birla Sun Life Arbitrage Fund Growth 14.97 0.25% 750,000 195,000 35.14% 555,000 400% 111,000 100%
Edelweiss Arbitrage Fund Regular Growth 26.71 0.38% 1,338,000 57,000 4.45% 1,281,000 92.34% 666,000 -16.23%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.13 1.12% 207,000 0 0% 207,000 -31% 300,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,605,335 -100% 1,605,335 -2.50% 1,646,418 -6.03%
Baroda BNP Paribas Value Fund Regular Growth 21.56 1.45% 1,080,000 0 0% 1,080,000 -22.86% 1,400,000 0%
HDFC BSE 500 ETF 0.01 0.11% 381 0 0% 381 46.54% 260 1.17%
Baroda BNP Paribas Arbitrage Regular Growth 1.38 0.33% 69,000 -99,000 -58.93% 168,000 -27.27% 231,000 18.46%
Kotak Equity Opportunities Fund Growth 129.74 0.85% 6,500,000 0 0% 6,500,000 16.07% 5,600,000 5.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.04 0.19% 1,455,000 102,000 7.54% 1,353,000 113.74% 633,000 44.52%
Kotak Equity Arbitrage Fund Growth 57.37 0.20% 2,874,000 -843,000 -22.68% 3,717,000 198.55% 1,245,000 15.28%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.26 0.59% 213,202 0 0% 213,202 0% 213,202 0%
Taurus Ethical Fund - Growth Option 3.02 2.65% 151,194 45,500 43.05% 105,694 0% 105,694 0%
Kotak Flexicap Fund Growth 518.96 1.32% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Tata Arbitrage Fund Regular Growth 48.74 0.63% 2,442,000 -147,000 -5.68% 2,589,000 404.68% 513,000 -0.58%
ICICI Prudential BSE 500 ETF 0.15 0.11% 7,281 353 5.10% 6,928 3.28% 6,708 9.63%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.69% 72,735 101 0.14% 72,634 5.32% 68,966 0.00%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 1.39 2.10% 69,608 1,480 2.17% 68,128 -0.91% 68,754 0.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.47 0.69% 73,584 6,894 10.34% 66,690 -7.43% 72,041 9.56%
DSP Nifty Midcap 150 Quality 50 ETF 1.66 2.21% 83,204 1,032 1.26% 82,172 -0.49% 82,573 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.69% 24,666 1,281 5.48% 23,385 6.93% 21,869 11.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.30 2.21% 165,286 1,678 1.03% 163,608 1.41% 161,340 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.09 1.53% 104,700 8,678 9.04% 96,022 27.99% 75,025 23.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.99 2.22% 199,719 3,237 1.65% 196,482 -0.30% 197,064 2.87%
ICICI Prudential Nifty Infrastructure ETF 0.64 0.72% 32,285 -748 -2.26% 33,033 -1.70% 33,603 0.40%
HDFC NIFTY Midcap 150 ETF 0.07 0.69% 3,386 352 11.60% 3,034 40.92% 2,153 19.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.69% 18,752 2,971 18.83% 15,781 22.19% 12,915 23.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.48 0.78% 23,891 1,050 4.60% 22,841 15.93% 19,703 3.14%
Tata Ethical Fund Regular Growth 15.83 0.84% 793,000 0 0% 793,000 0% 793,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.14 0.22% 408,000 3,000 0.74% 405,000 4400% 9,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.85 0.54% 243,000 0 0% 243,000 0% 243,000 0%
Kotak Nifty Midcap 50 ETF 0.31 1.54% 15,288 -4,825 -23.99% 20,113 77.61% 11,324 21.95%
Mirae Asset Nifty Midcap 150 ETF 3.50 0.69% 175,209 3,073 1.79% 172,136 -18.68% 211,688 54.60%
Sundaram Mid Cap Growth 44.91 0.53% 2,250,000 450,000 25% 1,800,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.21% 3,000 -3,000 -50% 6,000 100% - -%
Motilal Oswal BSE Quality ETF 0.22 2.90% 11,044 1,046 10.46% 9,998 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.21 2.90% 10,376 745 7.74% 9,631 100% - -%
Axis Arbitrage Regular Growth 11.80 0.36% 591,000 411,000 228.33% 180,000 100% - -%
DSP Arbitrage Fund Growth 1.92 0.07% 96,000 9,000 10.34% 87,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.68% 1,435 -3,494 -70.89% 4,929 100% - -%
HSBC Arbitrage Fund Regular Growth 1.50 0.08% 75,000 21,000 38.89% 54,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 31.27 0.25% 1,566,830 1,566,830 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 18.42 1.22% 922,874 922,874 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.11% 1,713 1,713 100% - -% - -%
Nippon India Arbitrage Fund Growth 7.37 0.07% 369,000 369,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.58 0.34% 79,199 79,199 100% - -% - -%
Total: 59,954,965 1,561,248 58,393,717 51,304,591