2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 ETF BSE Sensex Next 50 0.59 2.81% 2,424 0 0% 2,424 -2.22% 2,479 0%
Nippon India ETF Nifty Next 50 Junior BeES 102.67 3.36% 424,373 6,770 1.62% 417,603 2.58% 407,080 -1.55%
Nippon India ETF Nifty 100 0.74 0.40% 3,079 0 0% 3,079 1.18% 3,043 1.10%
LIC MF Nifty 100 ETF 2.22 0.40% 9,159 -15 -0.16% 9,174 -0.54% 9,224 0.47%
Samco Flexi Cap Fund Regular Growth 29.39 4.19% 121,500 0 0% 121,500 0% 121,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.26 3.42% 5,225 -1,033 -16.51% 6,258 0.97% 6,198 2.11%
Nippon India Arbitrage Fund Growth 24.56 0.29% 101,500 -14,250 -12.31% 115,750 40.73% 82,250 66.16%
NJ Balanced Advantage Fund Regular Growth 51.25 1.23% 211,824 43,995 26.21% 167,829 -2.62% 172,353 2.65%
Axis Bluechip Fund Growth 519.68 1.55% 2,148,099 -229,769 -9.66% 2,377,868 0% 2,377,868 0%
Axis ELSS Tax Saver Fund Growth 1,574.61 5.25% 6,508,669 0 0% 6,508,669 0% 6,508,669 0.77%
LIC MF Nifty Next 50 Index Growth 1.73 3.33% 7,162 -205 -2.78% 7,367 1.01% 7,293 -1.06%
IDBI India Top 100 Equity Fund Growth 5.19 0.83% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.04 1.68% 24,969 0 0% 24,969 0% 24,969 0%
Axis Flexi Cap Fund Regular Growth 143.15 1.33% 591,722 -46,441 -7.28% 638,163 0% 638,163 0%
Axis Growth Opportunities Fund Regular Growth 137.79 1.64% 569,565 0 0% 569,565 0% 569,565 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 3.36% 9,530 24 0.25% 9,506 -2.19% 9,719 0.19%
Axis Retirement Fund - Aggressive Plan Regular Growth 53.34 8.20% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.45 9.11% 105,179 0 0% 105,179 0% 105,179 0%
Axis Innovation Fund Regular Growth 36.82 2.71% 152,201 0 0% 152,201 0% 152,201 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.50 3.36% 14,450 631 4.57% 13,819 4.56% 13,216 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.75 3.34% 11,383 204 1.82% 11,179 2.19% 10,939 3.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.28 3.35% 5,274 46 0.88% 5,228 1.12% 5,170 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.40% 1,147 30 2.69% 1,117 -2.10% 1,141 2.70%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.25 2.98% 1,023 1 0.10% 1,022 0.10% 1,021 12.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 2.93% 1,157 1 0.09% 1,156 -1.70% 1,176 16.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 2.05% 1,109 9 0.82% 1,100 13.17% 972 3.96%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.62 2.97% 2,561 107 4.36% 2,454 8.97% 2,252 14.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 2.93% 823 16 1.98% 807 12.08% 720 5.73%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 2,143 -11 -0.51% 2,154 0% 2,154 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.07% 8,750 -1,000 -10.26% 9,750 -79.79% 48,250 26.97%
Bandhan Equity Savings Fund Regular Plan Growth 2.36 2.53% 9,750 0 0% 9,750 0% 9,750 0%
Axis Focused Fund Growth 1,146.24 7.51% 4,738,010 -100,003 -2.07% 4,838,013 0% 4,838,013 0%
Axis Nifty 100 Index Fund Regular Growth 4.02 0.40% 16,609 123 0.75% 16,486 -0.36% 16,546 3.49%
Kotak Equity Arbitrage Fund Growth 20.02 0.10% 82,750 -20,750 -20.05% 103,500 -66.40% 308,000 6.57%
Aditya Birla Sun Life Arbitrage Fund Growth 19.66 0.54% 81,250 750 0.93% 80,500 -23.88% 105,750 54.38%
Axis Arbitrage Regular Growth 0.54 0.02% 2,250 -1,500 -40% 3,750 -6.25% 4,000 100%
Mirae Asset Nifty Next 50 ETF 3.56 3.36% 14,707 694 4.95% 14,013 -1.57% 14,236 4.31%
Mirae Asset ESG Sector Leaders ETF 0.82 0.60% 3,371 -110 -3.16% 3,481 -0.43% 3,496 -2.86%
Kotak Nifty Next 50 Index Fund Regular Growth 3.35 3.36% 13,846 79 0.57% 13,767 -0.18% 13,792 0.04%
Mirae Asset Nifty India Manufacturing ETF 1.62 2.05% 6,709 -133 -1.94% 6,842 7.49% 6,365 -3.84%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.92% 266 33 14.16% 233 20.73% 193 0.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.48 0.42% 183,840 -123,263 -40.14% 307,103 -16.04% 365,780 -19.91%
UTI Flexi Cap Fund Regular Plan Growth 263.99 1.09% 1,091,198 -75,510 -6.47% 1,166,708 -1.69% 1,186,708 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.91 3.36% 363,360 4,858 1.36% 358,502 -0.52% 360,365 3.95%
Union Flexi Cap Fund Growth 12.02 0.86% 49,670 0 0% 49,670 0% 49,670 0%
Union ELSS Tax Saver Fund Growth 4.60 0.76% 19,000 0 0% 19,000 0% 19,000 -39.49%
HSBC Arbitrage Fund Regular Growth 2.54 0.13% 10,500 -3,250 -23.64% 13,750 -8.33% 15,000 0%
Union Largecap Fund Regular Growth 2.42 1.02% 10,000 -2,300 -18.70% 12,300 0% 12,300 0%
UTI Nifty Next 50 ETF 36.22 3.36% 149,705 2,790 1.90% 146,915 8.01% 136,026 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 71.19 3.36% 294,269 4,051 1.40% 290,218 0.80% 287,909 2.48%
Tata Arbitrage Fund Regular Growth 46.45 0.81% 192,000 8,500 4.63% 183,500 -22.57% 237,000 50.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.82% 597 1 0.17% 596 -14.74% 699 0.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.88 2.93% 206,184 550 0.27% 205,634 1.27% 203,048 0.30%
ICICI Prudential Nifty Next 50 ETF 10.47 3.36% 43,285 94 0.22% 43,191 -0.90% 43,585 1.28%
UTI Unit Linked Insurance 25.63 0.50% 105,926 -2,720 -2.50% 108,646 0% 108,646 0%
ITI ELSS Tax Saver Fund Regular Growth 1.97 1.16% 8,147 0 0% 8,147 0% 8,147 69.62%
HSBC Nifty Next 50 Index Fund Regular Growth 2.06 3.36% 8,518 147 1.76% 8,371 0.46% 8,333 0.62%
ICICI Prudential Nifty 100 ETF 0.21 0.40% 877 17 1.98% 860 0.12% 859 4.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.42 3.42% 55,452 527 0.96% 54,925 2.82% 53,418 1.51%
Union Aggressive Hybrid Fund Regular Growth 3.57 0.68% 14,744 0 0% 14,744 -2.36% 15,101 -2.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 61.39 2.94% 253,771 -292 -0.11% 254,063 -1.58% 258,140 1.13%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.14 3.35% 50,184 405 0.81% 49,779 -2.25% 50,924 2.20%
HDFC Multi Cap Fund Regular Growth 32.35 0.52% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.96% 2,861 -103 -3.48% 2,964 -4.73% 3,111 2.37%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.40% 1,696 -11 -0.64% 1,707 9.85% 1,554 3.12%
UTI BSE Low Volatility Index Fund Regular Growth 4.44 3.10% 18,346 355 1.97% 17,991 32.55% 13,573 1.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 2.93% 512 0 0% 512 0.20% 511 0.39%
HDFC Nifty 100 ETF 0.03 0.40% 125 0 0% 125 0.81% 124 0%
HDFC Nifty Next 50 ETF 0.29 3.36% 1,207 5 0.42% 1,202 8.00% 1,113 0.36%
Union Retirement Fund Regular Growth 0.56 0.77% 2,300 0 0% 2,300 0% 2,300 -30.30%
HDFC NIFTY100 Quality 30 ETF 0.23 2.54% 939 1 0.11% 938 0.32% 935 0.11%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.93% 559 -48 -7.91% 607 13.04% 537 0%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.93% 796 -59 -6.90% 855 0.35% 852 0%
ICICI Prudential Nifty Commodities ETF 0.54 3.10% 2,231 4 0.18% 2,227 31.31% 1,696 4.82%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.70 5.17% 7,019 0 0% 7,019 0% 7,019 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 8.47 3.35% 34,990 474 1.37% 34,516 1.63% 33,961 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.31% 5,360 71 1.34% 5,289 5.74% 5,002 2.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.19 3.36% 17,324 164 0.96% 17,160 -3.20% 17,727 1.96%
360 ONE Quant Fund Regular Growth 1.70 2.84% 7,034 -327 -4.44% 7,361 -3.39% 7,619 -7.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.49 2.95% 2,044 29 1.44% 2,015 -58.21% 4,822 -2.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.22 2.93% 17,446 370 2.17% 17,076 14.94% 14,856 0.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.58 3.10% 2,413 66 2.81% 2,347 45.51% 1,613 1.90%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 10,318 100%
UTI Arbitrage Fund Regular Plan Growth 9.80 0.32% 40,500 20,500 102.50% 20,000 -2.44% 20,500 9.33%
SBI Arbitrage Opportunities Fund Regular Growth 27.10 0.34% 112,000 54,000 93.10% 58,000 4.04% 3,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.74 0.66% 280,000 7,750 2.85% 272,250 -7.79% 295,250 64.03%
Invesco India Arbitrage Fund Growth 0.30 0.01% 1,250 -3,000 -70.59% 4,250 -81.91% 23,500 -7.84%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -70,000 -100% 70,000 171.84% 25,750 255.17%
PGIM India Arbitrage Fund Regular Plan Growth 2.42 1.20% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,500 0%
Union Balanced Advantage Fund Regular Growth 7.33 0.44% 30,289 -4,924 -13.98% 35,213 19.04% 29,582 0%
DSP Arbitrage Fund Growth 6.96 0.55% 28,750 0 0% 28,750 0% 28,750 71.64%
Union Equity Savings Fund Regular Growth 0.46 0.36% 1,906 -448 -19.03% 2,354 3.25% 2,280 -2.02%
ICICI Prudential BSE 500 ETF 0.27 0.31% 1,096 34 3.20% 1,062 3.11% 1,030 7.74%
DSP Quant Fund Regular Growth 20.59 1.68% 85,118 1,945 2.34% 83,173 -1.77% 84,671 -1.25%
Motilal Oswal BSE Low Volatility ETF 0.50 3.25% 2,067 4 0.19% 2,063 29.10% 1,598 251.98%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.78 2.93% 3,206 399 14.21% 2,807 7.01% 2,623 47.86%
HDFC BSE 500 ETF 0.01 0.31% 44 0 0% 44 -37.14% 70 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.53% 1,372 5 0.37% 1,367 2.78% 1,330 4.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 388 5 1.31% 383 3.23% 371 -0.54%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.47 3.35% 1,954 50 2.63% 1,904 -26.97% 2,607 3.00%
Edelweiss Arbitrage Fund Regular Growth 23.04 0.49% 95,250 -9,750 -9.29% 105,000 19.32% 88,000 -3.30%
SBI NIFTY 200 Quality 30 ETF 0.93 2.98% 3,860 50 1.31% 3,810 0.03% 3,809 0.79%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.82% 1,037 2 0.19% 1,035 -2.08% 1,057 0.09%
SBI Nifty Next 50 ETF 42.32 3.36% 174,946 3,085 1.80% 171,861 1.05% 170,073 4.44%
SBI S&P BSE 100 ETF 0.03 0.40% 108 0 0% 108 0% 108 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.27 3.36% 63,126 -103 -0.16% 63,229 0.13% 63,149 1.90%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.29 1.14% 150,000 0 0% 150,000 100% - -%
Motilal Oswal Focused Regular Growth 63.51 3.73% 262,524 41,500 18.78% 221,024 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.28 2.60% 42,511 8,511 25.03% 34,000 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 2.92% 983 1 0.10% 982 100% - -%
LIC MF Large Cap Fund Growth 3.26 0.49% 13,457 13,457 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.39 0.91% 38,832 38,832 100% - -% - -%
JM Arbitrage Fund Growth 1.45 1.57% 6,000 6,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.41 6.57% 9,954 9,954 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.31% 117 117 100% - -% - -%
Total: 21,090,223 -428,135 21,518,358 21,395,045