309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.60 1.43% 900,000 -300,000 -25% 1,200,000 0% 1,200,000 4.35%
Baroda BNP Paribas Arbitrage Regular Growth 4.03 0.99% 168,000 -63,000 -27.27% 231,000 18.46% 195,000 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 700,000 9.79%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,962,682 -100% 1,962,682 0% 1,962,682 0%
Nippon India ETF Nifty Midcap 150 7.99 0.79% 333,170 -6,032 -1.78% 339,202 1.80% 333,197 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.25 0.79% 343,751 2,580 0.76% 341,171 4.59% 326,183 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.13% 30,151 673 2.28% 29,478 3.69% 28,429 1.82%
Motilal Oswal Nifty Midcap 100 ETF 3.72 1.00% 154,949 -3,829 -2.41% 158,778 0.47% 158,029 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.71% 8,203 321 4.07% 7,882 1.56% 7,761 2.20%
Nippon India ETF Nifty Infrastructure BeES 0.38 0.85% 15,762 -133 -0.84% 15,895 0.74% 15,779 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.40 0.98% 350,000 -493,780 -58.52% 843,780 0% 843,780 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.03 0.79% 334,510 25,246 8.16% 309,264 3.22% 299,625 5.31%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.97 1.28% 207,000 -93,000 -31% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.40% 10,648 -68 -0.63% 10,716 5.23% 10,183 3.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.79% 23,385 1,516 6.93% 21,869 11.72% 19,574 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.30 1.74% 96,022 20,997 27.99% 75,025 23.26% 60,866 37.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -32.64% 1,187,561 0%
Motilal Oswal BSE Enhanced Value ETF 0.15 1.48% 6,302 -538 -7.87% 6,840 4.27% 6,560 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.77 1.49% 32,204 15,638 94.40% 16,566 11.51% 14,856 3.12%
HDFC BSE 500 ETF 0.01 0.13% 381 121 46.54% 260 1.17% 257 -9.51%
HDFC NIFTY Midcap 150 ETF 0.07 0.79% 3,034 881 40.92% 2,153 19.74% 1,798 10.31%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 976 99 11.29% 877 10.45% 794 11.83%
Parag Parikh Conservative Hybrid Fund Regular Growth 26.15 1.66% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
Kotak Equity Opportunities Fund Growth 155.97 1.01% 6,500,000 900,000 16.07% 5,600,000 5.66% 5,300,000 3.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.47 0.23% 1,353,000 720,000 113.74% 633,000 44.52% 438,000 0%
Kotak Flexicap Fund Growth 623.87 1.53% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Tata Arbitrage Fund Regular Growth 62.12 0.83% 2,589,000 2,076,000 404.68% 513,000 -0.58% 516,000 14.67%
ICICI Prudential BSE 500 ETF 0.17 0.13% 6,928 220 3.28% 6,708 9.63% 6,119 3.15%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.79% 72,634 3,668 5.32% 68,966 0.00% 68,969 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.79% 40,992 780 1.94% 40,212 4.97% 38,308 5.46%
360 ONE Quant Fund Regular Growth 1.63 2.50% 68,128 -626 -0.91% 68,754 0.71% 68,269 -0.88%
Kotak Nifty Midcap 50 ETF 0.48 1.76% 20,113 8,789 77.61% 11,324 21.95% 9,286 11.02%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.93 2.59% 163,608 2,268 1.41% 161,340 0.72% 160,183 -3.02%
ICICI Prudential Nifty Infrastructure ETF 0.79 0.85% 33,033 -570 -1.70% 33,603 0.40% 33,468 -1.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.59 0.79% 66,130 3,994 6.43% 62,136 4.14% 59,663 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.79% 15,781 2,866 22.19% 12,915 23.28% 10,476 23.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.55 0.93% 22,841 3,138 15.93% 19,703 3.14% 19,104 -12.70%
Baroda BNP Paribas Value Fund Regular Growth 25.91 1.67% 1,080,000 -320,000 -22.86% 1,400,000 0% 1,400,000 0%
Templeton India Equity Income Fund Growth 45.59 2.83% 1,900,000 200,000 11.76% 1,700,000 0% 1,700,000 0%
Kotak Equity Arbitrage Fund Growth 89.19 0.33% 3,717,000 2,472,000 198.55% 1,245,000 15.28% 1,080,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.83 0.66% 243,000 0 0% 243,000 0% 243,000 -36.96%
Edelweiss Arbitrage Fund Regular Growth 30.74 0.44% 1,281,000 615,000 92.34% 666,000 -16.23% 795,000 25%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 26,642 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 0.79% 66,690 -5,351 -7.43% 72,041 9.56% 65,756 13.80%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 19.65 0.24% 819,000 93,000 12.81% 726,000 168.89% 270,000 15.38%
NJ Balanced Advantage Fund Regular Growth 38.52 1.05% 1,605,335 -41,083 -2.50% 1,646,418 -6.03% 1,752,142 -11.66%
SBI Arbitrage Opportunities Fund Regular Growth 22.82 0.11% 951,000 432,000 83.24% 519,000 103.53% 255,000 553.85%
DSP Natural Resources & New Energy Fund Regular Plan Growth 5.12 0.68% 213,202 0 0% 213,202 0% 213,202 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.97 2.59% 82,172 -401 -0.49% 82,573 2.75% 80,364 -7.99%
Mirae Asset Nifty Midcap 150 ETF 4.13 0.79% 172,136 -39,552 -18.68% 211,688 54.60% 136,922 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.71 2.59% 196,482 -582 -0.30% 197,064 2.87% 191,562 -1.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.01 0.27% 459,000 132,000 40.37% 327,000 890.91% 33,000 100%
Taurus Ethical Fund - Growth Option 2.54 2.21% 105,694 0 0% 105,694 0% 105,694 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 12.89 0.18% 537,000 531,000 8850% 6,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.32 0.24% 555,000 444,000 400% 111,000 100% - -%
Tata Ethical Fund Regular Growth 19.03 1.00% 793,000 0 0% 793,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.72 0.28% 405,000 396,000 4400% 9,000 100% - -%
Sundaram Mid Cap Growth 43.19 0.49% 1,800,000 1,800,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.65% 6,000 6,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.24 3.38% 9,998 9,998 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 3.37% 9,631 9,631 100% - -% - -%
Axis Arbitrage Regular Growth 4.32 0.14% 180,000 180,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.09 0.08% 87,000 87,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.79% 4,929 4,929 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.30 0.07% 54,000 54,000 100% - -% - -%
Total: 58,393,717 7,089,126 51,304,591 49,874,855