309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 9,912 0%
LIC MF Nifty 100 ETF 0 -% 0 -41,572 -100% 41,572 0.08% 41,539 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.13% 39,000 39,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.94% 14,437 173 1.21% 14,264 -1.55% 14,488 9.23%
Sundaram Infrastructure Advantage Fund Regular Growth 4.76 0.76% 199,331 0 0% 199,331 0% 199,331 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,296,534 -100% 1,296,534 2.70% 1,262,499 -0.35%
Nippon India ETF BSE Sensex Next 50 0.26 1.34% 10,871 -217 -1.96% 11,088 2.84% 10,782 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.35% 2,817 1,245 79.20% 1,572 -68.38% 4,971 0.12%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.72 3.09% 952,319 0 0% 952,319 0% 952,319 9.02%
ITI Large Cap Fund Regular Growth 1.79 0.89% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Contra Fund Growth 68.68 0.82% 2,879,211 -340,391 -10.57% 3,219,602 0% 3,219,602 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -22,016 -100% 22,016 2.05% 21,573 1.91%
UTI Infrastructure Fund Regular Plan Growth 19.56 1.29% 820,000 0 0% 820,000 0% 820,000 -5.20%
Aditya Birla Sun Life ESG Fund Regular Growth 8.00 0.72% 335,328 0 0% 335,328 0% 335,328 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -65,884 -100% 65,884 0.09% 65,825 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 0.12 0.01% 5,220 -803,840 -99.35% 809,060 3.99% 778,037 2.62%
HSBC Arbitrage Fund Regular Growth 1.86 0.03% 78,000 75,000 2500% 3,000 -98.08% 156,000 -1.89%
Invesco India PSU Equity Fund Growth 2.55 0.76% 106,794 -102,539 -48.98% 209,333 0% 209,333 -39.43%
Nippon India ETF Nifty 100 0 -% 0 -14,655 -100% 14,655 -4.78% 15,390 -11.44%
UTI Nifty Next 50 ETF 0 -% 0 -365,108 -100% 365,108 0.36% 363,790 -0.78%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -88,095 -100% 88,095 2.43% 86,001 4.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.81% 1,259 129 11.42% 1,130 0% 1,130 10.89%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.12% 13,904 83 0.60% 13,821 0.88% 13,700 0%
Tata Arbitrage Fund Regular Growth 15.17 0.13% 636,000 363,000 132.97% 273,000 2.25% 267,000 39.06%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -11,743 -100% 11,743 2.25% 11,485 11.49%
DSP Arbitrage Fund Growth 1.86 0.10% 78,000 -3,000 -3.70% 81,000 0% 81,000 100%
Nippon India Arbitrage Fund Growth 22.97 0.18% 963,000 -219,000 -18.53% 1,182,000 -57.50% 2,781,000 -27.12%
UTI Arbitrage Fund Regular Plan Growth 10.95 0.18% 459,000 0 0% 459,000 15.91% 396,000 51.72%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.09 1.79% 632,400 0 0% 632,400 0% 632,400 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi 3 in 1 Fund Growth 0 -% 0 -1,300 -100% 1,300 -67.50% 4,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.82 0.24% 663,000 -138,000 -17.23% 801,000 -44.49% 1,443,000 -18.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -56,882 -100% 56,882 2.48% 55,505 2.10%
Kotak Equity Opportunities Fund Growth 83.49 1.04% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.93 0.52% 81,000 -9,000 -10% 90,000 -26.83% 123,000 0%
Templeton India Equity Income Fund Growth 26.24 2.19% 1,100,000 296,612 36.92% 803,388 0% 803,388 0%
Mirae Asset ESG Sector Leaders ETF 0.57 0.33% 23,786 277 1.18% 23,509 4.65% 22,465 0.18%
Axis Arbitrage Regular Growth 2.50 0.07% 105,000 0 0% 105,000 -44.44% 189,000 215%
Kotak Equity Arbitrage Fund Growth 47.45 0.19% 1,989,000 501,000 33.67% 1,488,000 -65.58% 4,323,000 16.49%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -47,946 -100% 47,946 1.54% 47,220 -3.30%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 101.48 0.33% 4,254,034 0 0% 4,254,034 0% 4,254,034 0%
Taurus Ethical Fund - Growth Option 0.81 1.13% 34,002 9,802 40.50% 24,200 0% 24,200 0%
Kotak Balanced Advantage Fund Regular Growth 2.36 0.02% 99,000 0 0% 99,000 0% 99,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.16% 14,662 540 3.82% 14,122 4.71% 13,487 4.27%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -35,150 -100% 35,150 -0.58% 35,354 -2.14%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,539 -100% 8,539 -65.83% 24,989 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -47,602 -100% 47,602 2.65% 46,371 3.54%
Franklin India Pension Plan Growth 4.54 0.98% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Equity Advantage Fund Growth 10.31 0.36% 432,307 0 0% 432,307 0% 432,307 0%
Kotak Flexicap Fund Growth 727.58 1.88% 30,500,000 -500,000 -1.61% 31,000,000 0% 31,000,000 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.89% 15,000 0 0% 15,000 0% 15,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.04 2.37% 462,880 0 0% 432,480 6.58% 378,510 17.73%
Franklin India ELSS Tax Saver Fund Growth 73.44 1.46% 3,078,627 0 0% 3,078,627 0% 3,078,627 0%
ITI Value Fund Regular Growth 1.79 1.24% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 26.32 1.79% 1,103,354 0 0% 1,103,354 0% 1,103,354 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.69 0.26% 951,000 -9,000 -0.94% 960,000 0% 960,000 7.02%
ITI Balanced Advantage Fund Regular Growth 2.53 1.08% 106,195 0 0% 106,195 76.73% 60,090 0%
Franklin India Equity Savings Fund Regular Growth 1.03 0.83% 43,156 0 0% 43,156 0% 43,156 0%
Navi Flexi Cap Fund Regular Growth 1.58 0.74% 66,243 0 0% 66,243 0% 66,243 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.20% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.02 0.74% 504,000 0 0% 504,000 0% 504,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 195,000 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -48,984 -100% 48,984 0.57% 48,708 3.07%
Axis Retirement Fund - Conservative Plan Regular Growth 1.78 1.66% 74,811 0 0% 74,811 0% 74,811 0%
SBI Nifty Next 50 ETF 0 -% 0 -597,545 -100% 597,545 0.54% 594,356 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -83,476 -100% 96,796 0% 96,796 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 4,501 0 0% 4,501 0.16% 4,494 0%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 2,750 0 0% 2,750 0% 2,750 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -2,445 -100% 2,445 7.24% 2,280 3.68%
ICICI Prudential Infrastructure Fund Growth 22.66 1.35% 950,000 0 0% 950,000 0% 950,000 26.67%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -141,849 -100% 141,849 8.09% 131,230 1.45%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -201,422 -100% 201,422 1.95% 197,560 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -966,248 -100% 966,248 3.14% 936,791 4.26%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.00% 11,300 0 0% 11,300 0% 11,300 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.35% 3,580 -52 -1.43% 3,632 0.08% 3,629 0.06%
HDFC Arbitrage Fund Wholesale Plan Growth 36.36 0.45% 1,524,000 189,000 14.16% 1,335,000 60.07% 834,000 546.51%
SBI Equity Savings Regular Growth 17.10 0.94% 717,000 0 0% 717,000 5875% 12,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.76 0.14% 912,000 -633,000 -40.97% 1,545,000 31.71% 1,173,000 -1.51%
SBI Arbitrage Opportunities Fund Regular Growth 14.96 0.32% 627,000 0 0% 627,000 0% 627,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,288,270 -100% 1,288,270 0% 1,288,270 28.83%
SBI S&P BSE 100 ETF 0.01 0.20% 528 -5 -0.94% 533 0.19% 532 0%
Nippon India Vision Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
LIC MF Equity Savings Growth 0.18 1.41% 7,500 7,500 100% - -% - -%
LIC MF Value Fund Growth 0.95 0.86% 40,000 40,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.69 1.04% 196,745 196,745 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.67 1.02% 153,658 153,658 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.31% 44,160 44,160 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.82 1.03% 76,425 76,425 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 24,000 24,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.83 1.03% 34,752 34,752 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 1.02% 22,819 22,819 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.65 0.01% 69,000 69,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.07 0.51% 45,000 0 0% - -% - -%
Total: 63,259,000 -6,446,389 70,143,309 73,448,576