309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth 5.83 1.28% 175,000 0 0% 175,000 0% 175,000 0%
JM Focused Fund - Growth Option 4.63 2.36% 139,000 0 0% 139,000 -21.91% 178,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.64 0.81% 800,000 0 0% 800,000 -11.11% 900,000 9.20%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 36,492 -19.24%
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.26% 45,000 0 0% 45,000 0% 45,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 14.49 1.64% 435,100 0 0% 435,100 0% 435,100 12.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -390,000 -100% 390,000 0% 390,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.94 1.11% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
DSP Equity Opportunities Fund Growth 179.32 1.30% 5,384,904 982,289 22.31% 4,402,615 33.29% 3,303,005 0%
JM Aggressive Hybrid Fund Growth 8.82 1.30% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Value Fund - Growth 81.86 0.96% 2,458,359 0 0% 2,458,359 0% 2,458,359 -18.05%
SBI Flexicap Fund Regular Growth 336.95 1.53% 10,118,480 0 0% 10,118,480 0% 10,118,480 0%
Templeton India Equity Income Fund Growth 49.95 2.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth 2.30 1.25% 69,000 0 0% 69,000 0% 69,000 -37.84%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.00% 9,000 0 0% 9,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.17 0.11% 1,026,000 -729,000 -41.54% 1,755,000 137.80% 738,000 -76.19%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.21 1.54% 576,953 180,395 45.49% 396,558 23.55% 320,982 0%
Nippon India Quant Fund - Growth 1.60 1.92% 48,000 3,000 6.67% 45,000 -10% 50,000 25%
JM Flexicap Fund Growth 74.09 1.57% 2,225,000 0 0% 2,225,000 0% 2,225,000 -16.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.79 0.20% 264,000 0 0% 264,000 0% 264,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.39 0.09% 372,000 -66,000 -15.07% 438,000 41.75% 309,000 -11.97%
SBI PSU Regular Growth 136.53 3.05% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Nippon India Arbitrage Fund Growth 17.88 0.12% 537,000 -198,000 -26.94% 735,000 410.42% 144,000 -62.20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.65 1.01% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.00 0.46% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Savings Regular Growth 53.28 0.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 64.94 1.94% 1,950,000 300,000 18.18% 1,650,000 0% 1,650,000 0%
Nippon India ETF Nifty Midcap 150 13.28 0.75% 398,716 27,891 7.52% 370,825 -1.31% 375,756 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.16 0.75% 425,168 13,333 3.24% 411,835 0.07% 411,547 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.13% 81,401 2,061 2.60% 79,340 0.90% 78,632 0.56%
Motilal Oswal Nifty Midcap 100 ETF 4.99 0.93% 149,764 3,795 2.60% 145,969 -1.14% 147,657 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 0.59% 10,048 -1,985 -16.50% 12,033 6.37% 11,312 9.63%
Nippon India Multi Asset Allocation Fund Regular Growth 19.12 0.42% 574,202 0 0% 574,202 0% 574,202 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.93 0.75% 358,226 11,095 3.20% 347,131 -0.80% 349,924 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.13 0.75% 64,035 2,262 3.66% 61,773 2.41% 60,321 3.80%
SBI Balanced Advantage Fund Regular Growth 333.90 1.02% 10,027,000 27,000 0.27% 10,000,000 0% 10,000,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.27 2.33% 68,074 15 0.02% 68,059 0.13% 67,974 -0.54%
SBI Multicap Fund Regular Growth 249.75 1.34% 7,500,000 -1,800,000 -19.35% 9,300,000 -37.07% 14,777,757 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.72 2.33% 171,881 4,857 2.91% 167,024 0.48% 166,234 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.13 2.35% 244,011 25,311 11.57% 218,700 6.97% 204,441 -1.75%
Motilal Oswal BSE Enhanced Value ETF 2.55 1.92% 76,584 5,137 7.19% 71,447 20.44% 59,320 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.09 1.92% 483,078 24,639 5.37% 458,439 17.66% 389,620 6.16%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 30,355 -0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.02 0.75% 150,612 8,628 6.08% 141,984 2.74% 138,198 6.20%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -80,500 -100% 80,500 0% 80,500 6.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.88 1.19% 176,717 2,165 1.24% 174,552 -3.98% 181,784 11.84%
UTI Nifty Midcap 150 ETF 0.05 0.75% 1,513 160 11.83% 1,353 -2.87% 1,393 14.09%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.33 0.43% 70,000 0 0% 70,000 0% 70,000 0%
SBI Energy Opportunities Fund Regular Growth 440.20 4.04% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
LIC MF Nifty Midcap 100 ETF 6.46 0.93% 194,015 -8,261 -4.08% 202,276 -0.64% 203,584 1.06%
Motilal Oswal Nifty 500 ETF 0.11 0.13% 3,345 552 19.76% 2,793 -1.03% 2,822 7.22%
Motilal Oswal Quant Fund Regular Growth 1.40 0.90% 41,981 1,588 3.93% 40,393 407.70% 7,956 -30.72%
Kotak Nifty Midcap 50 ETF 0.59 1.44% 17,866 2,275 14.59% 15,591 -7.63% 16,878 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.73 1.44% 171,970 4,413 2.63% 167,557 -9.47% 185,081 3.88%
Tata Quant Fund Regular Growth 0 -% 0 -18,171 -100% 18,171 0% 18,171 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.10 0.11% 33,000 0 0% 33,000 100% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.63 1.45% 18,920 922 5.12% 17,998 -2.47% 18,454 100%
HDFC Balanced Advantage Fund Growth 4.20 0.00% 126,000 0 0% 126,000 0% 126,000 0%
Tata Ethical Fund Regular Growth 43.06 1.34% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
HDFC Hybrid Debt Fund Growth 11.66 0.35% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 266.40 1.06% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.46 0.16% 1,215,000 -906,000 -42.72% 2,121,000 1.87% 2,082,000 -14.22%
Invesco India Arbitrage Fund Growth 95.80 0.52% 2,877,000 249,000 9.47% 2,628,000 21800% 12,000 -96.30%
Kotak Equity Arbitrage Fund Growth 96.50 0.18% 2,898,000 -2,949,000 -50.44% 5,847,000 176.06% 2,118,000 4.13%
HDFC Arbitrage Fund Wholesale Plan Growth 26.57 0.16% 798,000 -39,000 -4.66% 837,000 57.63% 531,000 -14.90%
HDFC Infrastructure Fund Growth 23.31 0.93% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.17 0.42% 966,000 270,000 38.79% 696,000 673.33% 90,000 -70.30%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,000,000 -41.18%
Taurus Ethical Fund - Growth Option 3.92 1.56% 117,665 0 0% 117,665 0% 117,665 0%
Kotak Flexicap Fund Growth 865.80 1.71% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,015,701 -33.45%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 140,463 -33.45%
Axis Midcap Fund Growth - -% - - -% 0 -100% 5,396,562 -0.68%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 27.67 0.22% 831,000 741,000 823.33% 90,000 15.38% 78,000 -84.15%
Axis Arbitrage Regular Growth 0 -% 0 -606,000 -100% 606,000 10000% 6,000 -96.30%
DSP Equity Savings Fund Regular Plan Growth 1.70 0.08% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 8.49 0.14% 255,000 147,000 136.11% 108,000 1100% 9,000 -97.79%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,960,288 -15.79%
Tata Arbitrage Fund Regular Growth 17.38 0.14% 522,000 -786,000 -60.09% 1,308,000 1576.92% 78,000 -38.10%
ICICI Prudential BSE 500 ETF 0.40 0.14% 11,883 322 2.79% 11,561 0.79% 11,470 3.11%
ICICI Prudential Nifty Midcap 150 ETF 3.07 0.75% 92,303 2,595 2.89% 89,708 -1.05% 90,658 2.10%
ITI Mid Cap Fund Regular Growth 0 -% 0 -309,674 -100% 309,674 0% 309,674 0%
Tata Dividend Yield Fund Regular Growth 10.46 1.05% 314,000 0 0% 314,000 0% 314,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 55.44 2.42% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 102,650 -36.48%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.38% 24,322 1,196 5.17% 23,126 1.71% 22,737 8.69%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 663,519 -33.28%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.23 0.75% 127,020 4,346 3.54% 122,674 -0.30% 123,039 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 0.75% 46,872 1,954 4.35% 44,918 0.38% 44,749 3.97%
Mirae Asset Nifty Midcap 150 ETF 6.80 0.75% 204,128 4,729 2.37% 199,399 1.23% 196,971 9.25%
HDFC BSE 500 ETF 0.02 0.14% 555 -1 -0.18% 556 -10.61% 622 -0.16%
HDFC NIFTY Midcap 150 ETF 0.48 0.75% 14,391 1,922 15.41% 12,469 4.19% 11,967 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.84 0.75% 55,270 4,254 8.34% 51,016 3.52% 49,283 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.14% 7,513 420 5.92% 7,093 7.27% 6,612 8.34%
Kotak Quant Fund Regular Growth 15.12 1.79% 453,911 -37,233 -7.58% 491,144 -3.03% 506,500 492.54%
WhiteOak Capital Multi Cap Fund Regular Growth 3.49 0.27% 104,889 0 0% 104,889 0% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 9,351 563 6.41% 8,788 7.07% 8,208 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.38% 15,395 1,170 8.22% 14,225 4.58% 13,602 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.46 0.38% 73,965 7,069 10.57% 66,896 6.26% 62,957 8.30%
Parag Parikh Arbitrage Fund Regular Growth 1.80 0.16% 54,000 -3,000 -5.26% 57,000 0% 57,000 -34.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.66 0.51% 229,954 0 0% 229,954 0% 229,954 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 1,157,576 -14.68%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 38.81 3.03% 1,165,482 130,227 12.58% 1,035,255 24.64% 830,578 9.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.38% 19,213 1,448 8.15% 17,765 3.05% 17,240 6.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.75 0.94% 22,463 172 0.77% 22,291 -8.50% 24,362 0.70%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.73 1.38% 111,945 6,057 5.72% 105,888 3.80% 102,012 8.31%
Zerodha Nifty Midcap 150 ETF 0.22 0.75% 6,621 1,613 32.21% 5,008 5.03% 4,768 13.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,323 48 3.76% 1,275 -2.45% 1,307 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 9,036 127 1.43% 8,909 -8.02% 9,686 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -2,526,000 -100% 2,526,000 13.32% 2,229,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 914 9 0.99% 905 14.27% 792 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 1,964 77 4.08% 1,887 15.41% 1,635 100%
HSBC Arbitrage Fund Regular Growth 14.79 0.61% 444,000 0 0% 444,000 572.73% 66,000 -81.20%
ICICI Prudential Nifty Oil & Gas ETF 4.68 3.78% 140,547 61,060 76.82% 79,487 130.03% 34,555 30.00%
Baroda BNP Paribas Value Fund Regular Growth 16.65 1.10% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 66.62 2.55% 2,000,731 44,678 2.28% 1,956,053 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 23,912 -1,667 -6.52% 25,579 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.82 1.03% 325,000 0 0% 325,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.10 0.13% 32,939 2,452 8.04% 30,487 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.75% 4,248 361 9.29% 3,887 100% - -%
NJ Balanced Advantage Fund Regular Growth 52.42 1.30% 1,574,291 1,574,291 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.32 4.11% 309,804 309,804 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 45.60 2.43% 1,369,417 1,369,417 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.38% 51,911 51,911 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 1.19% 2,383 2,383 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.12 1.82% 3,680 3,680 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.18 1.82% 35,508 35,508 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,133 1,133 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.38% 1,192 1,192 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.90 1.19% 27,084 27,084 100% - -% - -%
Total: 130,210,183 -4,859,437 135,069,620 137,550,474