309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.70 2.27% 167,024 790 0.48% 166,234 1.06% 164,491 1.97%
UTI Nifty Midcap 150 ETF 0.05 0.72% 1,353 -40 -2.87% 1,393 14.09% 1,221 15.84%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 9,000 9,000 100% 0 -100% 39,000 -87%
JM Focused Fund - Growth Option 4.75 2.68% 139,000 -39,000 -21.91% 178,000 0% 178,000 36.92%
Nippon India Quant Fund - Growth 1.54 1.79% 45,000 -5,000 -10% 50,000 25% 40,000 0%
JM Flexicap Fund Growth 75.99 1.68% 2,225,000 0 0% 2,225,000 -16.82% 2,675,000 64.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.02 0.22% 264,000 0 0% 264,000 0% 264,000 0%
Nippon India Arbitrage Fund Growth 25.10 0.16% 735,000 591,000 410.42% 144,000 -62.20% 381,000 -63.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.32 0.78% 800,000 -100,000 -11.11% 900,000 9.20% 824,202 57.23%
Mahindra Manulife Mid Cap Fund Regular Growth 56.36 1.64% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Nippon India ETF Nifty Midcap 150 12.67 0.72% 370,825 -4,931 -1.31% 375,756 -7.66% 406,944 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.07 0.72% 411,835 288 0.07% 411,547 -0.92% 415,363 1.34%
Motilal Oswal Nifty Midcap 100 ETF 4.99 0.90% 145,969 -1,688 -1.14% 147,657 4.60% 141,163 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 0.56% 12,033 721 6.37% 11,312 9.63% 10,318 3.63%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -36,492 -100% 36,492 -19.24% 45,186 1.70%
Nippon India Multi Asset Allocation Fund Regular Growth 19.61 0.45% 574,202 0 0% 574,202 0% 574,202 77.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.86 0.72% 347,131 -2,793 -0.80% 349,924 2.05% 342,895 3.13%
Motilal Oswal BSE Enhanced Value ETF 2.44 1.79% 71,447 12,127 20.44% 59,320 14.49% 51,813 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.65 1.79% 458,439 68,819 17.66% 389,620 6.16% 367,018 9.09%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 2,793 -29 -1.03% 2,822 7.22% 2,632 16.46%
Motilal Oswal Quant Fund Regular Growth 1.38 0.90% 40,393 32,437 407.70% 7,956 -30.72% 11,484 0%
Nippon India Value Fund - Growth 83.97 0.94% 2,458,359 0 0% 2,458,359 -18.05% 3,000,000 -14.29%
SBI Flexicap Fund Regular Growth 345.60 1.47% 10,118,480 0 0% 10,118,480 0% 10,118,480 0%
Templeton India Equity Income Fund Growth 51.23 2.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.94 0.19% 1,755,000 1,017,000 137.80% 738,000 -76.19% 3,099,000 -40.94%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -2,015,701 -100% 2,015,701 -33.45% 3,028,964 100%
SBI PSU Regular Growth 140.04 2.98% 4,100,000 0 0% 4,100,000 0% 4,100,000 17.14%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -140,463 -100% 140,463 -33.45% 211,071 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.20 0.99% 650,000 0 0% 650,000 0% 650,000 100%
Axis Midcap Fund Growth 0 -% 0 -5,396,562 -100% 5,396,562 -0.68% 5,433,662 15.65%
Axis Arbitrage Regular Growth 20.70 0.37% 606,000 600,000 10000% 6,000 -96.30% 162,000 107.69%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,960,288 -100% 1,960,288 -15.79% 2,327,759 10.09%
Axis Value Fund Regular Growth 0 -% 0 -102,650 -100% 102,650 -36.48% 161,596 10.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.36% 23,126 389 1.71% 22,737 8.69% 20,919 4.72%
Axis Multicap Fund Regular Growth 0 -% 0 -663,519 -100% 663,519 -33.28% 994,519 0%
SBI Multicap Fund Regular Growth 317.64 1.65% 9,300,000 -5,477,757 -37.07% 14,777,757 0% 14,777,757 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.53 0.72% 44,918 169 0.38% 44,749 3.97% 43,042 5.67%
Mirae Asset Nifty Midcap 150 ETF 6.81 0.72% 199,399 2,428 1.23% 196,971 9.25% 180,286 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.72 1.38% 167,557 -17,524 -9.47% 185,081 3.88% 178,160 4.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.85 0.72% 141,984 3,786 2.74% 138,198 6.20% 130,133 7.82%
Samco ELSS Tax Saver Fund Regular Growth 2.75 2.25% 80,500 0 0% 80,500 6.62% 75,500 7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.36% 14,225 623 4.58% 13,602 6.83% 12,732 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.28 0.36% 66,896 3,939 6.26% 62,957 8.30% 58,132 9.44%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -1,157,576 -100% 1,157,576 -14.68% 1,356,735 56.18%
SBI Energy Opportunities Fund Regular Growth 451.51 3.85% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
Zerodha Nifty Midcap 150 ETF 0.17 0.72% 5,008 240 5.03% 4,768 13.28% 4,209 9.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.60 1.04% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
DSP Equity Opportunities Fund Growth 150.37 1.04% 4,402,615 1,099,610 33.29% 3,303,005 0% 3,303,005 43.07%
HDFC Balanced Advantage Fund Growth 4.30 0.00% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Hybrid Debt Fund Growth 11.95 0.36% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,193,000 -63.19%
Kotak Equity Opportunities Fund Growth 273.24 1.04% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.44 0.30% 2,121,000 39,000 1.87% 2,082,000 -14.22% 2,427,000 2.80%
Kotak Equity Arbitrage Fund Growth 199.70 0.37% 5,847,000 3,729,000 176.06% 2,118,000 4.13% 2,034,000 230.73%
HDFC Arbitrage Fund Wholesale Plan Growth 28.59 0.19% 837,000 306,000 57.63% 531,000 -14.90% 624,000 11.83%
HDFC Infrastructure Fund Growth 27.32 1.05% 800,000 0 0% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.54 1.01% 396,558 75,576 23.55% 320,982 0% 320,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.77 0.35% 696,000 606,000 673.33% 90,000 -70.30% 303,000 -50%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,000,000 -100% 1,000,000 -41.18% 1,700,000 0%
Taurus Ethical Fund - Growth Option 4.02 1.57% 117,665 0 0% 117,665 0% 117,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.96 0.12% 438,000 129,000 41.75% 309,000 -11.97% 351,000 -8.59%
Kotak Flexicap Fund Growth 888.03 1.65% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 27,000 12.50%
Edelweiss Arbitrage Fund Regular Growth 3.07 0.03% 90,000 12,000 15.38% 78,000 -84.15% 492,000 -21.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.07 0.48% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.74 0.09% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 3.69 0.06% 108,000 99,000 1100% 9,000 -97.79% 408,000 -14.47%
Tata Arbitrage Fund Regular Growth 44.67 0.38% 1,308,000 1,230,000 1576.92% 78,000 -38.10% 126,000 -95.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.32 1.16% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential BSE 500 ETF 0.39 0.13% 11,561 91 0.79% 11,470 3.11% 11,124 1.78%
Tata Quant Fund Regular Growth 0.62 0.86% 18,171 0 0% 18,171 0% 18,171 100%
ICICI Prudential Nifty Midcap 150 ETF 3.06 0.72% 89,708 -950 -1.05% 90,658 2.10% 88,797 1.46%
ITI Mid Cap Fund Regular Growth 10.58 0.91% 309,674 0 0% 309,674 0% 309,674 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 0.72% 61,773 1,452 2.41% 60,321 3.80% 58,113 12.12%
Tata Dividend Yield Fund Regular Growth 10.72 1.02% 314,000 0 0% 314,000 0% 314,000 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.19 0.72% 122,674 -365 -0.30% 123,039 3.24% 119,181 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.32 2.27% 68,059 85 0.13% 67,974 -0.54% 68,341 0.12%
Kotak Nifty Midcap 50 ETF 0.53 1.37% 15,591 -1,287 -7.63% 16,878 14.80% 14,702 -0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.47 2.27% 218,700 14,259 6.97% 204,441 -1.75% 208,093 5.25%
ICICI Prudential Nifty Infrastructure ETF 0 -% 0 -30,355 -100% 30,355 -0.90% 30,632 0.08%
HDFC NIFTY Midcap 150 ETF 0.43 0.72% 12,469 502 4.19% 11,967 11.13% 10,768 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.72% 51,016 1,733 3.52% 49,283 7.04% 46,042 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 7,093 481 7.27% 6,612 8.34% 6,103 -5.60%
Kotak Quant Fund Regular Growth 16.78 1.84% 491,144 -15,356 -3.03% 506,500 492.54% 85,479 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.58 0.28% 104,889 0 0% 104,889 0% 104,889 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.13 0.16% 33,000 33,000 100% 0 -100% 15,000 -61.54%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 8,788 580 7.07% 8,208 8.06% 7,596 9.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.85 0.52% 229,954 0 0% 229,954 0% 229,954 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.36% 17,765 525 3.05% 17,240 6.41% 16,202 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.76 0.89% 22,291 -2,071 -8.50% 24,362 0.70% 24,193 0.47%
ICICI Prudential Nifty Oil & Gas ETF 2.71 3.37% 79,487 44,932 130.03% 34,555 30.00% 26,581 100%
Tata Ethical Fund Regular Growth 44.16 1.33% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
JM Arbitrage Fund Growth 2.36 1.29% 69,000 0 0% 69,000 -37.84% 111,000 0%
Invesco India Arbitrage Fund Growth 89.76 0.51% 2,628,000 2,616,000 21800% 12,000 -96.30% 324,000 -91.80%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 54.65 1.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 56.86 2.53% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
SBI Balanced Advantage Fund Regular Growth 341.55 1.04% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.95 0.19% 57,000 0 0% 57,000 -34.48% 87,000 -23.68%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 35.36 3.07% 1,035,255 204,677 24.64% 830,578 9.45% 758,837 9.47%
Mahindra Manulife Manufacturing Fund Regular Growth 14.86 1.57% 435,100 0 0% 435,100 12.98% 385,100 63.80%
JM Large Cap Fund Growth 5.98 1.39% 175,000 0 0% 175,000 0% 175,000 100%
JM Aggressive Hybrid Fund Growth 9.05 1.41% 265,000 0 0% 265,000 0% 265,000 32.50%
HSBC Arbitrage Fund Regular Growth 15.16 0.62% 444,000 378,000 572.73% 66,000 -81.20% 351,000 -12.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.13% 79,340 708 0.90% 78,632 0.56% 78,191 25.01%
HDFC BSE 500 ETF 0.02 0.13% 556 -66 -10.61% 622 -0.16% 623 99.04%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.96 1.19% 174,552 -7,232 -3.98% 181,784 11.84% 162,546 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.39 0.46% 70,000 0 0% 70,000 0% 70,000 40%
LIC MF Nifty Midcap 100 ETF 6.91 0.93% 202,276 -1,308 -0.64% 203,584 1.06% 201,445 16.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.62 1.34% 105,888 3,876 3.80% 102,012 8.31% 94,186 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,275 -32 -2.45% 1,307 2.19% 1,279 100%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 8,909 -777 -8.02% 9,686 -5.74% 10,276 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.27% 45,000 0 0% 45,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.61 1.38% 17,998 -456 -2.47% 18,454 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 86.28 0.82% 2,526,000 297,000 13.32% 2,229,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 905 113 14.27% 792 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 1,887 252 15.41% 1,635 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.08 1.03% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 66.81 2.37% 1,956,053 1,956,053 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 25,579 25,579 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.10 1.01% 325,000 325,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.13% 30,487 30,487 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.72% 3,887 3,887 100% - -% - -%
Total: 135,069,620 -2,480,854 137,550,474 145,660,490