273.80 9.65 (3.65%)

4.6M NSE+BSE Volume

High volume today

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Unit Linked Insurance Scheme 5.43 1.03% 174,262 0 0% 174,262 -1.97% 177,756 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -968,021 -100% 968,021 -15.82% 1,150,008 -10.19%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.43 1.92% 78,044 0 0% 78,044 0% 78,044 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 498,229 -6.86%
LIC MF Nifty Midcap 100 ETF 2.84 0.38% 91,029 -288 -0.32% 91,317 16.07% 78,675 1.19%
Quant Small Cap Fund Growth 919.19 3.60% 29,489,732 0 0% 29,489,732 151.18% 11,740,245 35.33%
Nippon India Growth Fund - Growth 93.51 0.28% 3,000,000 -6,000,000 -66.67% 9,000,000 -30.77% 13,000,000 -8.45%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 3,410,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 187.02 2.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.52 0.28% 145,000 -10,000 -6.45% 155,000 -3.13% 160,000 -20%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 202.61 0.53% 6,500,000 -3,000,000 -31.58% 9,500,000 -14.08% 11,056,570 -21.34%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,500,093 -50.00%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,692,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,612,136 -30.25%
Bandhan Large Cap Fund Growth 8.25 0.49% 264,775 0 0% 264,775 0% 264,775 0%
Quant Flexi Cap Fund Growth 115.95 1.50% 3,720,000 1,000,000 36.76% 2,720,000 -42.13% 4,700,000 0%
Nippon India ETF Nifty Midcap 150 5.23 0.31% 167,811 -13,929 -7.66% 181,740 3.35% 175,849 11.32%
Bandhan Small Cap Fund Regular Growth 8.72 0.12% 279,903 -300,000 -51.73% 579,903 -53.61% 1,250,000 -16.19%
Quant ESG Equity Fund Regular Growth 23.35 6.99% 749,000 65,000 9.50% 684,000 0% 684,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.87 0.31% 156,275 3,139 2.05% 153,136 3.13% 148,494 -0.22%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 54.55 0.65% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Bandhan Midcap Fund Regular Growth 5.41 0.36% 173,560 -42,512 -19.67% 216,072 -28.43% 301,917 26.94%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 1,275,000 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 450,000 100%
Quant Manufacturing Fund Regular Growth 15.59 1.46% 500,000 500,000 100% 0 -100% 2,314,000 78.83%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 2,520,000 0%
Quant Consumption Fund Regular Growth 26.49 7.83% 850,000 0 0% 850,000 0% 850,000 7.59%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 280,000 -20%
UTI Value fund Fund-Regular Plan Growth 115.33 1.09% 3,700,000 -100,000 -2.63% 3,800,000 -2.56% 3,900,000 -13.33%
UTI Arbitrage Fund Regular Plan Growth 19.45 0.32% 624,000 20,800 3.45% 603,200 75.76% 343,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.37 0.38% 813,800 65,000 8.68% 748,800 48.45% 504,400 57.72%
Nippon India Small Cap Fund - Growth 241.72 0.40% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India Arbitrage Fund Growth 21.40 0.14% 686,400 -39,000 -5.38% 725,400 -3.13% 748,800 100%
Bandhan Balanced Advantage Regular Growth 6.23 0.27% 200,000 -200,000 -50% 400,000 0% 400,000 0%
Nippon India Equity Savings Growth 3.90 0.64% 125,000 0 0% 125,000 0% 125,000 -16.67%
LIC MF Arbitrage Regular Plan Growth 0.49 0.34% 15,600 -31,200 -66.67% 46,800 0% 46,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.73 0.31% 183,792 -1,707 -0.92% 185,499 1.34% 183,048 1.43%
Motilal Oswal Nifty Midcap 100 ETF 2.06 0.38% 65,943 2,900 4.60% 63,043 1.50% 62,112 4.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.31% 61,717 3,601 6.20% 58,116 7.82% 53,900 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.15% 6,079 397 6.99% 5,682 6.76% 5,322 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.15% 28,143 2,274 8.79% 25,869 9.06% 23,721 5.69%
Aditya Birla Sun Life Mid Cap Fund Growth 74.81 1.22% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 50.39 0.84% 1,616,551 0 0% 1,616,551 0% 1,616,551 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 100.90 0.19% 3,237,000 1,268,800 64.46% 1,968,200 -10.41% 2,197,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 44.90 0.28% 1,440,400 787,800 120.72% 652,600 41.01% 462,800 100%
Aditya Birla Sun Life Pure Value Fund Growth 73.77 1.10% 2,366,726 0 0% 2,366,726 0% 2,366,726 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.48% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.47 1.94% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.05% 5,122 154 3.10% 4,968 1.78% 4,881 3.19%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.31% 40,487 831 2.10% 39,656 1.46% 39,084 1.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.97 1.49% 384,050 0 0% 384,050 -11.52% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.38 1.91% 429,107 0 0% 429,107 0% 429,107 -9.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.31% 26,939 986 3.80% 25,953 12.12% 23,148 3.78%
HDFC Multi Cap Fund Regular Growth 12.21 0.07% 391,799 0 0% 391,799 0% 391,799 -67.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.71 0.31% 54,945 1,473 2.75% 53,472 3.02% 51,905 5.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.31% 19,985 763 3.97% 19,222 5.67% 18,191 6.78%
Mirae Asset Nifty Midcap 150 ETF 2.74 0.31% 87,966 7,451 9.25% 80,515 4.92% 76,736 -5.23%
HDFC BSE 500 ETF 0.01 0.05% 278 -6 -2.11% 284 97.22% 144 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.31% 22,010 1,448 7.04% 20,562 10.82% 18,555 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 2,953 228 8.37% 2,725 -5.61% 2,887 8.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.15% 7,699 464 6.41% 7,235 7.39% 6,737 4.27%
Samco Special Opportunities Fund Regular Growth 5.76 2.87% 184,667 0 0% 184,667 0% 184,667 100%
Zerodha Nifty Midcap 150 ETF 0.07 0.31% 2,131 249 13.23% 1,882 9.67% 1,716 100%
JM Arbitrage Fund Growth 1.70 0.95% 54,600 49,400 950% 5,200 0% 5,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 24.31 0.08% 780,000 -304,200 -28.06% 1,084,200 -3.70% 1,125,800 101.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.40 0.48% 3,702,400 2,319,200 167.67% 1,383,200 312.40% 335,400 100%
Invesco India Arbitrage Fund Growth 20.88 0.12% 669,791 326,591 95.16% 343,200 -42.36% 595,400 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.15% 10,155 813 8.70% 9,342 4.70% 8,923 0.41%
Edelweiss Arbitrage Fund Regular Growth 65.81 0.53% 2,111,200 405,600 23.78% 1,705,600 80.22% 946,400 883.78%
DSP Arbitrage Fund Growth 93.20 1.57% 2,990,000 1,952,600 188.22% 1,037,400 363.95% 223,600 100%
Union Arbitrage Fund Regular Growth 2.84 1.14% 91,000 0 0% 91,000 0% 91,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 3,666 283 8.37% 3,383 10.23% 3,069 11.16%
Quant Active Fund Growth 71.27 0.63% 2,286,400 0 0% 2,286,400 0% 2,286,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.56 0.43% 1,044,652 0 0% 1,044,652 0% 1,044,652 -16.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 35,116 196 0.56% 34,920 25.00% 27,935 25.34%
HDFC NIFTY Midcap 150 ETF 0.17 0.31% 5,342 533 11.08% 4,809 10.17% 4,365 15.38%
UTI Nifty Midcap 150 ETF 0.02 0.31% 622 77 14.13% 545 15.71% 471 18.05%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 1,260 84 7.14% 1,176 16.55% 1,009 48.16%
HSBC Arbitrage Fund Regular Growth 48.22 1.92% 1,547,000 1,242,800 408.55% 304,200 1362.50% 20,800 -57.89%
Mahindra Manulife Mid Cap Fund Regular Growth 37.40 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.68 1.45% 150,000 0 0% 150,000 50% 100,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 26.81 0.51% 860,201 200,000 30.29% 660,201 0% 660,201 100%
Quant Value Fund Regular Growth 55.79 2.63% 1,790,000 0 0% 1,790,000 100% - -%
Axis Arbitrage Regular Growth 35.33 0.63% 1,133,600 1,092,000 2625% 41,600 100% - -%
Tata Arbitrage Fund Regular Growth 22.93 0.19% 735,800 670,800 1032% 65,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.41 0.04% 13,000 5,200 66.67% 7,800 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 584 13 2.28% 571 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 4,326 -263 -5.73% 4,589 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.38 0.11% 44,200 -210,600 -82.65% 254,800 100% - -%
Quant Business Cycle Fund Regular Growth 31.17 1.97% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.16 0.07% 293,800 293,800 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 8.43 3.63% 270,400 270,400 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.38 0.42% 140,400 140,400 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.97 0.91% 223,600 223,600 100% - -% - -%
HSBC Equity Savings Growth 3.81 0.85% 122,200 122,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.02 0.16% 161,200 161,200 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 5,200 5,200 100% - -% - -%
ITI Small Cap Fund Regular Growth 17.30 0.73% 554,922 554,922 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 22.53 0.88% 722,800 722,800 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 354 354 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 730 730 100% - -% - -%
Total: 106,246,230 4,273,828 101,972,402 107,236,432