3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.98% 1,294 86 7.12% 1,208 0% 1,208 -0.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.22 1.37% 585,000 0 0% 585,000 0% 585,000 -1.56%
UTI Flexi Cap Fund Regular Plan Growth 222.95 1.30% 1,227,837 31,000 2.59% 1,196,837 16.56% 1,026,837 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.89 1.11% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.90 0.41% 27,000 0 0% 27,000 0% 27,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.86 0.36% 32,294 500 1.57% 31,794 0% 31,794 0%
HDFC Equity Savings Fund Growth 2.63 0.11% 14,500 0 0% 14,500 0% 14,500 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 57,640 -12.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -187,647 -100% 187,647 -48.70% 365,750 -27.66%
SBI Multi Asset Allocation Fund Regular Growth 3.57 1.03% 19,673 0 0% 19,673 0% 19,673 0%
UTI Arbitrage Fund Regular Plan Growth 0.36 0.01% 2,000 2,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 22.43 0.61% 123,500 0 0% 123,500 0% 206,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.43 0.20% 118,000 -24,500 -17.19% 142,500 -6.25% 152,000 -24.75%
Kotak Equity Arbitrage Fund Growth 13.98 0.07% 77,000 -16,000 -17.20% 93,000 244.44% 27,000 -88.61%
HDFC Arbitrage Fund Wholesale Plan Growth 15.89 0.26% 87,500 15,500 21.53% 72,000 1.41% 71,000 -10.13%
JM Tax Gain Fund - Growth 1.39 2.64% 7,631 0 0% 7,631 0% 7,631 0%
Bandhan Large Cap Fund Growth 1.88 0.26% 10,355 0 0% 10,355 -33.40% 15,548 -57.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.09 1.03% 386,000 -12,000 -3.02% 398,000 -8.08% 433,000 -33.08%
JM Flexicap Fund Growth 4.54 2.82% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 7,000 -33.33%
Taurus Ethical Fund - Growth Option 0.74 1.33% 4,048 0 0% 4,048 3.77% 3,901 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.05 0.34% 66,371 0 0% 66,371 100% 0 -100%
Axis Bluechip Fund Growth 457.58 1.82% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Axis ELSS Tax Saver Fund Growth 1,194.30 4.23% 6,577,262 25,000 0.38% 6,552,262 0% 6,552,262 -2.96%
Baroda Large Cap Fund Plan A Growth 0.54 1.33% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.97 2.72% 165,030 8,634 5.52% 156,396 -2.08% 159,721 1.74%
LIC MF Nifty Next 50 Index Growth 1.29 2.70% 7,122 -4 -0.06% 7,126 -7.13% 7,673 -1.75%
Nippon India Arbitrage Fund Growth 19.25 0.17% 106,000 -24,000 -18.46% 130,000 -2.62% 133,500 -32.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.91 0.28% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Equity Savings Growth 1.18 1.76% 6,500 0 0% 6,500 0% 6,500 0%
Union ELSS Tax Saver Fund Growth 1.73 0.52% 9,551 0 0% 9,551 0% 9,551 -2.04%
IDBI India Top 100 Equity Fund Growth 4.23 0.99% 23,318 -1,133 -4.63% 24,451 0% 24,451 0%
Axis Focused Fund Growth 801.21 5.16% 4,412,425 0 0% 4,412,425 0% 4,412,425 4.75%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 70,629 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.84% 2,680 0 0% 2,680 0% 2,680 0%
IDBI Flexi Cap Fund Regular Growth 4.53 1.44% 24,969 0 0% 24,969 0% 24,969 -44.48%
Edelweiss Arbitrage Fund Regular Growth 2.45 0.05% 13,500 11,000 440% 2,500 -83.33% 15,000 -93.89%
HSBC Arbitrage Fund Regular Growth 2.81 0.07% 15,500 8,000 106.67% 7,500 100% 0 -100%
Axis Arbitrage Regular Growth 15.62 0.46% 86,000 -1,500 -1.71% 87,500 13.64% 77,000 -62.16%
Kotak Equity Savings Fund Regular Growth 2.36 0.17% 13,000 0 0% 13,000 0% 13,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.81 0.39% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.99 0.71% 22,000 0 0% 22,000 0% 22,000 0%
Union Largecap Fund Regular Growth 1.03 0.57% 5,676 -131 -2.26% 5,807 -2.04% 5,928 -4.08%
UTI Nifty Next 50 ETF 13.09 2.71% 72,102 232 0.32% 71,870 -4.47% 75,231 0.21%
Groww ELSS Tax Saver Growth 0.91 1.75% 5,000 0 0% 5,000 -44.57% 9,020 0%
Axis Flexi Cap Fund Regular Growth 156.16 2.02% 860,000 0 0% 860,000 -9.47% 950,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 26.79 2.72% 147,552 7,535 5.38% 140,017 1.36% 138,142 2.79%
Bank of India Arbitrage Fund Regular Growth 0.18 0.56% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.26 1.05% 40,000 0 0% 40,000 0% 40,000 0%
Axis Growth Opportunities Fund Regular Growth 21.65 0.75% 119,252 0 0% 119,252 0% 119,252 0%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.10% 3,000 0 0% 3,000 -31.82% 4,400 0%
Sundaram Equity Savings Fund Regular Growth 0.64 0.63% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 29.96 0.59% 165,000 71,000 75.53% 109,000 -37.71% 109,000 -37.71%
DSP Nifty Next 50 Index Fund Regular Growth 2.72 2.72% 14,954 400 2.75% 14,554 -0.21% 14,584 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.64% 1,036 3 0.29% 1,033 -0.10% 1,034 9.77%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.37 2.71% 13,046 52 0.40% 12,994 -4.76% 13,644 0.16%
SBI NIFTY 200 Quality 30 ETF 0.78 3.05% 4,270 187 4.58% 4,083 0.27% 4,072 2.21%
ICICI Prudential BSE 500 ETF 0.15 0.30% 838 0 0% 838 4.75% 800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.17 3.02% 56,020 4,679 9.11% 51,341 -11.88% 58,264 7.52%
ICICI Prudential Nifty Next 50 ETF 4.75 2.71% 26,149 918 3.64% 25,231 -3.46% 26,135 0.97%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.79% 1,997 247 14.11% 1,750 28.68% 1,360 0%
DSP Quant Fund Regular Growth 14.30 1.78% 78,751 8,216 11.65% 70,535 10.63% 63,760 10.44%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.64% 680 79 13.14% 601 -0.17% 602 0.33%
Nippon India ETF BSE Sensex Next 50 0.41 2.62% 2,230 0 0% 2,230 0.59% 2,217 0%
UTI Unit Linked Insurance 26.43 0.54% 145,556 2,000 1.39% 143,556 0% 143,556 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.97% 1,515 101 7.14% 1,414 2.69% 1,377 -3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.30% 2,293 133 6.16% 2,160 25.87% 1,716 5.15%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.30% 1,322 0 0% 1,322 0% 1,322 0%
ITI Multi Cap Fund Regular Growth 0.60 0.27% 3,286 0 0% 3,286 0% 3,286 0%
Axis Nifty 100 Index Fund Regular Growth 1.56 0.37% 8,592 326 3.94% 8,266 4.79% 7,888 2.20%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 1,230 -48.32% 1,230 -48.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 2.70% 9,387 273 3.00% 9,114 -1.58% 9,260 3.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.03 7.06% 220,461 62,642 39.69% 157,819 0% 157,819 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 24.36 9.56% 134,179 75,000 126.73% 59,179 0% 59,179 0%
Sundaram Balanced Advantage Fund Regular Growth 27.24 2.98% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 2.69% 3,795 -18 -0.47% 3,813 0.55% 3,792 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 43.60 2.71% 240,089 5,216 2.22% 234,873 -3.57% 243,571 0.92%
Nippon India ETF Nifty 100 0.46 0.37% 2,532 -186 -6.84% 2,718 14.78% 2,368 4.23%
ICICI Prudential Nifty 100 ETF 0.08 0.37% 461 16 3.60% 425 9.25% 425 9.25%
LIC MF Nifty 100 ETF 1.59 0.39% 8,747 0 0% 8,742 0.03% 8,742 0.03%
SBI Nifty Next 50 ETF 20.60 2.71% 113,471 947 0.84% 112,524 -4.01% 117,221 1.29%
SBI S&P BSE 100 ETF 0.02 0.38% 108 0 0% 108 0% 108 0%
Mirae Asset Nifty Next 50 ETF 1.66 2.71% 9,132 480 5.55% 8,652 -0.70% 8,713 5.41%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.72% 1,561 0 0% 1,561 0% 1,561 -13.90%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,700 -40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.06 3.61% 11,347 844 8.04% 10,503 19.11% 8,818 7.62%
Mirae Asset ESG Sector Leaders ETF 0.89 0.66% 4,910 229 4.89% 4,681 5.67% 4,430 9.06%
Axis Innovation Fund Regular Growth 52.35 2.25% 288,296 26,607 10.17% 261,689 0% 261,689 7.87%
Aditya Birla Sun Life Arbitrage Fund Growth 2.72 0.05% 15,000 13,000 650% 2,000 33.33% 1,500 -96.20%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 2.69% 6,957 740 11.90% 6,217 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.18% 1,129 0 0% 1,129 100% - -%
Tata Quant Fund Regular Growth 3.36 4.34% 18,496 18,496 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.38 0.90% 79,183 79,183 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.85% 2,500 0 0% - -% - -%
Total: 20,009,718 209,882 19,813,541 20,057,059