3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.90% 1,116 24 2.20% 1,092 -29.27% 1,544 0.92%
HDFC Equity Savings Fund Growth 2.21 0.07% 14,500 0 0% 14,500 0% 14,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.10 5.57% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.19 2.12% 14,347 0 0% 14,347 0% 14,347 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.71 0.38% 116,000 -500 -0.43% 116,500 0.87% 115,500 0%
JM Tax Gain Fund - Growth 1.32 4.16% 8,656 0 0% 8,656 -15.35% 10,226 0%
Axis Bluechip Fund Growth 178.66 1.40% 1,170,000 90,000 8.33% 1,080,000 18.68% 910,000 18.45%
Tata Arbitrage Fund Regular Growth 3.28 0.35% 21,500 19,000 760% 2,500 -94.12% 42,500 0%
Axis ELSS Tax Saver Fund Growth 1,025.73 5.22% 6,717,273 24,378 0.36% 6,692,895 -18.31% 8,192,895 0%
Axis Growth Opportunities Fund Regular Growth 18.21 1.74% 119,252 0 0% 119,252 0% 119,252 0%
Axis Flexi Cap Fund Regular Growth 68.89 1.23% 451,153 0 0% 451,153 0% 451,153 15.68%
Axis Focused Fund Growth 465.33 4.90% 3,047,377 113,913 3.88% 2,933,464 -7.01% 3,154,464 0%
Axis Nifty 100 Index Fund Regular Growth 1.49 0.48% 9,761 120 1.24% 9,641 13.13% 8,522 -9.75%
JM Flexicap Fund Growth 6.02 5.07% 39,440 -4,550 -10.34% 43,990 0% 43,990 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.16 4.28% 66,515 0 0% 66,515 0% 66,515 32.46%
LIC MF Midcap Fund Regular Growth 1.45 0.95% 9,475 0 0% 9,475 0% 9,475 100%
LIC MF Nifty Next 50 Index Growth 1.52 3.56% 9,931 108 1.10% 9,823 5.18% 9,339 0.57%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.92% 861 0 0% 861 -33.00% 1,285 0.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 3.50% 6,919 1,117 19.25% 5,802 22.38% 4,741 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.40% 956 97 11.29% 859 28.21% 670 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 2.08 3.48% 13,615 0 0% 13,615 -0.16% 13,637 0%
Axis Arbitrage Regular Growth 23.97 0.99% 157,000 -23,000 -12.78% 180,000 1.12% 178,000 -45.40%
DSP Quant Fund Regular Growth 7.36 3.40% 48,196 12,891 36.51% 35,305 20.26% 29,358 9.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.41 1.54% 35,400 10,000 39.37% 25,400 0% 25,400 -28.25%
IDBI Hybrid Equity Fund Regular Growth 4.58 2.15% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 3.56% 12,941 510 4.10% 12,431 16.91% 10,633 4.79%
IDBI India Top 100 Equity Fund Growth 9.09 2.80% 59,545 0 0% 59,545 0% 59,545 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.58 0.36% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.92 0.03% 6,000 -17,500 -74.47% 23,500 100% 0 -100%
IDBI Flexi Cap Fund Regular Growth 9.92 3.83% 64,969 0 0% 64,969 0% 64,969 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.31% 2,034 0 0% 2,034 0% 2,034 -5.75%
HSBC Arbitrage Fund Regular Growth 1.91 0.30% 12,500 -15,500 -55.36% 28,000 100% 0 -100%
IDBI Equity Advantage Fund Regular Growth 36.99 7.96% 242,235 0 0% 242,235 0% 242,235 0%
Union ELSS Tax Saver Fund Growth 1.53 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -75% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -122,000 -100% 122,000 136.89% 51,500 58.46%
UTI Nifty Next 50 Index Fund Regular Growth 19.02 3.59% 124,545 3,330 2.75% 121,215 8.44% 111,782 3.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.80 2.40% 110,000 0 0% 110,000 -21.43% 140,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 2.17% 20,000 0 0% - -% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.86 2.23% 58,000 0 0% - -% 75,000 0%
Nippon India ETF BSE Sensex Next 50 0.37 3.71% 2,445 -26 -1.05% 2,471 -1.91% 2,519 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 3.71% 3,038 -33 -1.07% 3,071 -1.82% 3,128 0.16%
UTI Nifty Next 50 ETF 11.55 3.58% 75,665 19 0.03% 75,646 4.43% 72,437 -0.63%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.81 0.41% 44,587 0 0% 44,587 0% 44,587 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.48 0.54% 9,700 -9,000 -48.13% 18,700 -53.25% 40,000 0%
Baroda Large Cap Fund Plan A Growth 0.61 2.08% 4,000 0 0% - -% 6,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.12 2.58% 27,000 0 0% 27,000 8% 25,000 78.57%
Mahindra Manulife Consumption Fund Regular Growth 1.37 2.56% 9,000 -6,000 -40% 15,000 -25% 20,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 42 -2.33%
Union Largecap Fund Regular Growth 1.06 0.64% 6,937 0 0% 6,937 0% 6,937 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.40 1.57% 55,000 0 0% - -% 55,000 0%
UTI Unit Linked Insurance 26.71 0.66% 174,927 0 0% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.53 1.86% 684,528 0 0% 684,528 0% 684,528 0%
UTI Flexi Cap Fund Regular Plan Growth 124.58 1.36% 815,837 -80,000 -8.93% 895,837 -5.29% 945,837 0%
ICICI Prudential Nifty Next 50 ETF 1.04 3.53% 6,779 -900 -11.72% 7,679 -4.49% 8,040 11.68%
Edelweiss Arbitrage Fund Regular Growth 11.38 0.37% 74,500 10,000 15.50% 64,500 108.06% 31,000 -40.38%
UTI Arbitrage Fund Regular Plan Growth 7.79 0.32% 51,000 -88,500 -63.44% 139,500 84.77% 75,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.34 3.80% 15,297 4,575 42.67% 10,722 -41.75% 18,408 5.60%
SBI Multi Asset Allocation Fund Regular Growth 3.82 1.61% 25,026 0 0% 25,026 -1.25% 25,344 0%
ICICI Prudential BSE 500 ETF 0.33 0.42% 2,166 0 0% 2,166 34.37% 1,612 2.48%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.71% 738 -8 -1.07% 746 -1.84% 760 29.47%
SBI NIFTY 200 Quality 30 ETF 0.55 2.99% 3,598 114 3.27% 3,484 5.93% 3,289 -0.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.59 3.63% 167,575 6,258 3.88% 161,317 19.25% 135,275 11.97%
Kotak Equity Arbitrage Fund Growth 44.66 0.37% 292,500 45,500 18.42% 247,000 31.03% 188,500 -37.27%
Groww ELSS Tax Saver Growth 1.38 1.88% 9,020 0 0% - -% 9,020 100%
Kotak Balanced Advantage Fund Regular Growth 3.97 0.11% 26,000 -4,500 -14.75% 30,500 0% 30,500 0%
Taurus Ethical Fund - Growth Option 0.65 1.78% 4,279 0 0% 4,279 41.27% 3,029 0%
Kotak Equity Savings Fund Regular Growth 2.06 0.14% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.68 0.39% 214,000 -28,500 -11.75% 242,500 93.23% 125,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.23 0.64% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Flexi Cap Fund Growth 64.45 1.43% 422,052 -47,000 -10.02% 469,052 0% 469,052 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,500 -10%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.67 0.19% 83,000 8,000 10.67% 75,000 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.10 3.54% 7,202 726 11.21% - -% 5,816 2.92%
Edelweiss ETF - Nifty 100 Quality 30 0.44 2.80% 2,897 0 0% 2,897 0.87% 2,872 0%
ITI Arbitrage Fund Regular Growth 0.46 4.03% 3,000 0 0% 3,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 22.07 4.16% 144,500 -3,000 -2.03% 147,500 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.49% 2,690 0 0% 2,690 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.75 1.04% 90,062 0 0% 90,062 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.51 1.54% 95,000 60,000 171.43% 35,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.46 0.25% 3,000 0 0% 3,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.70% 1,000 0 0% 1,000 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -7,281 -100% 7,281 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 365 0 0% 365 11.28% - -%
Nippon India ETF Nifty Next 50 Junior BeES 39.01 3.58% 255,449 2,947 1.17% 252,502 5.39% - -%
Nippon India ETF Nifty 100 0.03 0.49% 192 0 0% 192 -0.52% - -%
SBI Nifty Next 50 ETF 15.69 3.58% 102,720 4,794 4.90% 97,926 10.95% - -%
SBI S&P BSE 100 ETF 0.02 0.50% 114 0 0% 114 0% - -%
LIC MF Nifty 100 ETF 1.33 0.48% 8,739 0 0% 8,739 -0.13% - -%
PGIM India Hybrid Equity Fund Growth Option 1.37 1.19% 9,000 9,000 100% - -% - -%
PGIM India Large Cap Fund Growth 4.58 1.67% 30,000 30,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 3.56% 3,458 3,458 100% - -% - -%
Total: 17,300,913 -39,419 17,187,836 17,873,789