2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Arbitrage Fund Growth 16.00 0.15% 66,000 66,000 100% 0 -100% 34,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 1,000 0 0% 1,000 0% 1,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.28% 4,750 0 0% 4,750 0% 4,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.04 3.10% 24,902 502 2.06% 24,400 2.17% 23,881 5.88%
DSP Quant Fund Regular Growth 40.10 3.06% 165,451 18,093 12.28% 147,358 0.59% 146,495 3.96%
Nippon India ETF BSE Sensex Next 50 0.51 2.45% 2,121 0 0% 2,121 0.09% 2,119 0%
Nippon India ETF Nifty Next 50 Junior BeES 78.78 3.10% 325,057 -2,691 -0.82% 327,748 8.58% 301,857 3.98%
Nippon India ETF Nifty 100 0.72 0.42% 2,962 2 0.07% 2,960 -2.79% 3,045 2.08%
LIC MF Nifty 100 ETF 2.28 0.42% 9,396 92 0.99% 9,304 -1.67% 9,462 -0.20%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -40,326 -100% 40,326 0% 40,326 15.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.72 0.22% 44,250 41,750 1670% 2,500 -85.29% 17,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.36 2.29% 9,750 0 0% 9,750 0% 9,750 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.42% 532 26 5.14% 506 23.72% 409 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.79 1.47% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 330.04 1.34% 1,361,737 0 0% 1,361,737 0% 1,361,737 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.54 0.38% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Equity Savings Fund Growth 5.51 0.21% 22,750 8,250 56.90% 14,500 0% 14,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.77 0.67% 15,553 0 0% 15,553 0% 15,553 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 37.57 0.50% 155,000 155,000 100% 0 -100% 123,000 80.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.75 0.15% 89,750 71,500 391.78% 18,250 -62.76% 49,000 151.28%
Invesco India Arbitrage Fund Growth 0 -% 0 -500 -100% 500 -33.33% 750 100%
Kotak Equity Arbitrage Fund Growth 17.27 0.07% 71,250 -60,250 -45.82% 131,500 -42.64% 229,250 2313.16%
HDFC Arbitrage Fund Wholesale Plan Growth 14.06 0.21% 58,000 50,750 700% 7,250 -71.84% 25,750 100%
JM Tax Gain Fund - Growth 1.03 1.58% 4,231 0 0% 4,231 -24.86% 5,631 -26.21%
JM Flexicap Fund Growth 2.85 1.48% 11,750 0 0% 11,750 -41.98% 20,250 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.56 0.48% 6,437 0 0% 6,437 0% 6,437 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,616 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.24 0.05% 17,500 0 0% 17,500 0% 17,500 -6.67%
Axis Bluechip Fund Growth 644.88 1.85% 2,660,745 0 0% 2,660,745 0% 2,660,745 -18.48%
Axis ELSS Tax Saver Fund Growth 1,499.44 4.74% 6,186,570 33,595 0.55% 6,152,975 0% 6,152,975 -0.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 66.87 3.10% 275,898 -1,283 -0.46% 277,181 11.74% 248,056 5.41%
LIC MF Nifty Next 50 Index Growth 1.74 3.09% 7,182 -25 -0.35% 7,207 4.97% 6,866 0.23%
IDBI India Top 100 Equity Fund Growth 5.20 0.91% 21,440 0 0% 21,440 0% 21,440 0%
Axis Focused Fund Growth 1,181.62 6.17% 4,875,273 -100,000 -2.01% 4,975,273 5.29% 4,725,273 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.13% 2,784 0 0% 2,784 0% 2,784 0%
IDBI Flexi Cap Fund Regular Growth 6.05 1.59% 24,969 0 0% 24,969 0% 24,969 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -97.76% 78,000 467.27%
Axis Arbitrage Regular Growth 0.91 0.01% 3,750 1,750 87.50% 2,000 -75% 8,000 0%
Kotak Equity Savings Fund Regular Growth 3.15 0.17% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 8,250 0%
Axis Equity Savings Fund Regular Plan Growth 7.21 0.58% 29,750 0 0% 29,750 0% 29,750 0%
Axis Balanced Advantage Fund Regular Growth 0.48 0.02% 2,000 0 0% 2,000 0% 2,000 0%
UTI Nifty Next 50 ETF 20.25 3.10% 83,554 80 0.10% 83,474 6.10% 78,678 1.16%
Axis Flexi Cap Fund Regular Growth 202.30 1.93% 834,656 0 0% 834,656 0% 834,656 -11.94%
UTI Nifty Next 50 Index Fund Regular Growth 53.35 3.10% 220,118 4,403 2.04% 215,715 9.00% 197,909 4.10%
Axis Growth Opportunities Fund Regular Growth 89.81 1.21% 370,533 55,034 17.44% 315,499 29.17% 244,252 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 183,000 520.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.46% 535 0 0% 535 0.19% 534 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.46 3.10% 14,288 286 2.04% 14,002 4.13% 13,447 0.47%
SBI NIFTY 200 Quality 30 ETF 1.12 3.23% 4,630 109 2.41% 4,521 1.30% 4,463 13.30%
ICICI Prudential BSE 500 ETF 0.20 0.33% 821 -36 -4.20% 857 4.13% 823 -30.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.77 3.34% 176,466 33,853 23.74% 142,613 24.21% 114,812 12.19%
ICICI Prudential Nifty Next 50 ETF 9.37 3.10% 38,643 874 2.31% 37,769 11.93% 33,742 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.94% 1,890 -197 -9.44% 2,087 0% 2,087 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.46% 817 0 0% 817 9.37% 747 0.13%
UTI Unit Linked Insurance 29.58 0.57% 122,046 -3,530 -2.81% 125,576 0% 125,576 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.32% 4,108 209 5.36% 3,899 4.56% 3,729 5.64%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.42% 13,188 170 1.31% 13,018 4.09% 12,506 8.05%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.66 3.10% 15,108 188 1.26% 14,920 12.40% 13,274 2.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 53.43 8.29% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 27.92 9.79% 115,179 -10,000 -7.99% 125,179 0% 125,179 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,072 -100% 3,072 385.31% 633 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.58 3.09% 6,509 237 3.78% 6,272 10.23% 5,690 7.04%
ICICI Prudential Nifty 100 ETF 0.16 0.42% 640 32 5.26% 608 5.37% 577 5.87%
SBI Nifty Next 50 ETF 32.03 3.10% 132,158 913 0.70% 131,245 6.35% 123,404 1.78%
SBI S&P BSE 100 ETF 0.03 0.41% 106 0 0% 106 0% 106 0%
Mirae Asset Nifty Next 50 ETF 3.35 3.10% 13,822 73 0.53% 13,749 8.89% 12,626 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.47 3.76% 39,053 4,136 11.85% 34,917 18.41% 29,489 15.17%
Mirae Asset ESG Sector Leaders ETF 1.06 0.65% 4,381 -1 -0.02% 4,382 1.41% 4,321 -0.02%
Axis Innovation Fund Regular Growth 39.04 1.91% 161,068 0 0% 161,068 -2.57% 165,318 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.02 3.10% 12,446 248 2.03% 12,198 5.35% 11,579 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 13.80 3.10% 56,957 599 1.06% 56,358 9.22% 51,601 4.06%
SBI Balanced Advantage Fund Regular Growth 45.75 0.19% 188,750 0 0% 188,750 0% 188,750 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 2.87% 890 21 2.42% 869 4.45% 832 -28.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.35 3.09% 42,708 76 0.18% 42,632 8.61% 39,254 2.25%
360 ONE Quant Fund Regular Growth 3.24 3.24% 13,359 -195 -1.44% 13,554 -0.70% 13,649 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 433 4 0.93% 429 -5.92% 456 2.01%
HDFC Multi Cap Fund Regular Growth 32.41 0.67% 133,730 0 0% 133,730 0% 133,730 0%
Axis Multicap Fund Regular Growth 50.49 0.97% 208,333 0 0% 208,333 0% 208,333 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.50 3.11% 6,193 875 16.45% 5,318 23.90% 4,292 23.09%
Axis Nifty Next 50 Index Fund Regular Growth 1.85 3.07% 7,636 412 5.70% 7,224 12.14% 6,442 2.51%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.67% 4,746 2 0.04% 4,744 -0.61% 4,773 6.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 3.10% 3,694 77 2.13% 3,617 15.52% 3,131 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 3,111 0 0% 3,111 -7.13% 3,350 100%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.41% 1,158 -10 -0.86% 1,168 7.16% 1,090 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 2,303 130 5.98% 2,173 2.26% 2,125 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.03 0.94% 20,750 20,750 100% 0 -100% 11,500 100%
Mirae Asset Arbitrage Fund Regular Growth 8.60 2.18% 35,500 35,500 100% 0 -100% 2,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 3,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,250 3133.33%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,250 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,250 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 10 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,750 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 0%
Sundaram Balanced Advantage Growth 9.94 0.62% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.24 1.43% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Bluechip Fund Regular Growth 0.97 0.75% 4,000 0 0% 4,000 -20% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 2.76 3.28% 11,378 -2 -0.02% 11,380 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.16 0.91% 4,803 0 0% 4,803 100% - -%
ITI Value Fund Regular Growth 2.71 1.91% 11,171 0 0% 11,171 100% - -%
Samco Flexi Cap Fund Regular Growth 28.72 4.63% 118,500 2,700 2.33% 115,800 94.62% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.35% 179 8 4.68% 171 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.28% 354 -1,166 -76.71% 1,520 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 3.27% 1,217 -472 -27.95% 1,689 100% - -%
Taurus Largecap Equity Fund - Growth 1.70 5.09% 7,019 7,019 100% - -% - -%
DSP Arbitrage Fund Growth 7.82 0.56% 32,250 32,250 100% - -% - -%
Total: 20,755,836 423,072 20,332,764 20,465,612