2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 4.47 0.91% 14,669 -292 -1.95% 14,961 -3.20% 15,456 -6.42%
LIC MF Large Cap Fund Growth 9.64 0.68% 31,605 -11,928 -27.40% 43,533 -9.78% 48,251 0%
LIC MF Nifty Next 50 Index Growth 1.90 2.38% 6,245 65 1.05% 6,180 2.01% 6,058 -0.23%
LIC MF Focused Fund Growth 0 -% 0 -5,315 -100% 5,315 -76.04% 22,183 0%
LIC MF Nifty 100 ETF 2.51 0.38% 8,236 0 0% 8,236 -9.92% 9,143 0%
LIC MF Arbitrage Regular Plan Growth 0.76 0.36% 2,500 0 0% 2,500 0% 2,500 -16.67%
Nippon India ETF BSE Sensex Next 50 0.75 2.06% 2,450 58 2.42% 2,392 -0.37% 2,401 0.13%
Nippon India ETF Nifty Next 50 Junior BeES 102.06 2.39% 334,747 -56,028 -14.34% 390,775 0.92% 387,230 0.29%
Nippon India ETF Nifty 100 0.87 0.38% 2,855 60 2.15% 2,795 -0.99% 2,823 -1.02%
Nippon India Arbitrage Fund Growth 31.18 0.21% 102,250 -7,500 -6.83% 109,750 -10.22% 122,250 -64.46%
Quant Consumption Fund Regular Growth 12.20 5.05% 40,000 0 0% 40,000 0% 40,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 23.31 0.47% 76,437 0 0% 76,437 -23.56% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.46 0.09% 83,500 -109,500 -56.74% 193,000 -35.93% 301,250 -24.12%
Kotak Equity Arbitrage Fund Growth 47.79 0.11% 156,750 83,250 113.27% 73,500 -78.33% 339,250 -55.18%
DSP Nifty Next 50 Index Fund Regular Growth 12.44 2.39% 40,785 1,495 3.81% 39,290 4.98% 37,426 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.39% 5,378 -150 -2.71% 5,528 -0.34% 5,547 4.09%
SBI NIFTY 200 Quality 30 ETF 2.33 2.94% 7,630 488 6.83% 7,142 1.19% 7,058 0.83%
DSP Quant Fund Regular Growth 23.92 2.03% 78,437 -1,943 -2.42% 80,380 -20.18% 100,705 -6.70%
SBI S&P BSE Sensex Next 50 ETF 0.32 2.07% 1,056 81 8.31% 975 2.52% 951 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 3.05 0.28% 9,993 3,042 43.76% 6,951 2.87% 6,757 2.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.22 2.40% 20,392 2,999 17.24% 17,393 1.29% 17,172 0.98%
SBI Nifty Next 50 ETF 60.19 2.40% 197,424 3,334 1.72% 194,090 0.99% 192,185 0.42%
SBI S&P BSE 100 ETF 0.02 0.38% 75 0 0% 75 -29.91% 107 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.62 2.40% 15,151 722 5.00% 14,429 2.91% 14,021 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 19.78 2.39% 64,881 2,211 3.53% 62,670 3.02% 60,834 -0.74%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.73 2.58% 2,404 298 14.15% 2,106 14.71% 1,836 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.18% 856 153 21.76% 703 16.97% 601 5.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.29 2.40% 7,510 707 10.39% 6,803 4.73% 6,496 4.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.38% 1,518 60 4.12% 1,458 0.41% 1,452 3.05%
Kotak Nifty 100 Low Volatality 30 ETF 3.39 3.11% 11,109 1,344 13.76% 9,765 15.70% 8,440 5.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.65 3.33% 5,409 -3,113 -36.53% 8,522 74.10% 4,895 6.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 49,634 9.00% 45,537 14.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.18% 487 46 10.43% 441 23.53% 357 18.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.18% 2,012 246 13.93% 1,766 7.68% 1,640 12.87%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 -99.34% 152,250 1.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.21 0.04% 7,250 -3,500 -32.56% 10,750 -82.52% 61,500 -16.04%
Bandhan Equity Savings Fund Regular Plan Growth 4.27 3.76% 14,000 0 0% 14,000 0% 14,000 0%
Taurus Ethical Fund - Growth Option 3.60 2.08% 11,809 0 0% 11,809 0% 11,809 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.99 0.07% 29,500 2,750 10.28% 26,750 -81.23% 142,500 56.16%
Tata Retirement Savings Progressive Fund Growth 16.16 0.88% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 16.16 0.82% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 1,800 0 0% 1,800 0% 1,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.90 0.09% 9,500 0 0% 9,500 0% 9,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.61 0.08% 28,250 2,500 9.71% 25,750 -60.69% 65,500 403.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 944 0 0% 944 0% 944 0%
Tata India Consumer Fund Regular Growth 27.44 1.41% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.38 0.03% 1,250 0 0% 1,250 0% 1,250 0%
DSP Arbitrage Fund Growth 3.74 0.09% 12,250 -4,750 -27.94% 17,000 -8.11% 18,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 252,000 -33.25%
ITI ELSS Tax Saver Fund Regular Growth 3.93 1.21% 12,902 6,902 115.03% 6,000 0% 6,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.47 0.97% 4,807 573 13.53% 4,234 4.91% 4,036 4.53%
HDFC Nifty 100 ETF 0.04 0.38% 140 18 14.75% 122 -2.40% 125 8.70%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.27% 1,148 121 11.78% 1,027 0.49% 952 1.71%
HDFC Balanced Advantage Fund Growth 9.99 0.01% 32,750 0 0% 32,750 0% 32,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.81 0.24% 94,500 -34,750 -26.89% 129,250 -63.72% 356,250 71.89%
NJ Balanced Advantage Fund Regular Growth 4.88 0.13% 16,000 0 0% 16,000 0% 16,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.44 2.39% 47,353 2,839 6.38% 44,514 3.17% 43,146 2.66%
NJ Arbitrage Fund Regular Growth 0.38 0.09% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Nifty Next 50 ETF 0.49 2.40% 1,615 233 16.86% 1,382 4.46% 1,323 6.27%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.84 1.33% 29,000 0 0% 29,000 0% 29,000 0%
HDFC Multi Cap Fund Regular Growth 40.77 0.30% 133,730 0 0% 133,730 0% 133,730 0%
HDFC NIFTY100 Quality 30 ETF 0.31 2.58% 1,003 0 0% 1,003 2.35% 980 -2.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.12% 825 140 20.44% 685 -4.33% 716 4.37%
HDFC BSE 500 ETF 0.02 0.28% 77 0 0% 77 -1.28% 78 20%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.37% 1,998 79 4.12% 1,919 1.86% 1,884 1.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,750 -69.44%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.94% 2,358 0 0% 2,358 8.07% 2,182 2.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.42 1.04% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Diversified Equity Fund Growth 18.29 1.14% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Savings Growth 6.40 2.33% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 -18.52%
HSBC Nifty Next 50 Index Fund Regular Growth 2.61 2.37% 8,557 143 1.70% 8,414 5.36% 7,986 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 6.97 2.41% 22,853 2,050 9.85% 20,803 11.36% 18,681 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 1.42% 1,420 146 11.46% 1,274 4.34% 1,221 5.08%
Sundaram Flexi Cap Fund Regular Growth 35.98 1.70% 118,000 0 0% 118,000 0% 118,000 0%
UTI Flexi Cap Fund Regular Plan Growth 282.55 1.16% 926,708 -24,820 -2.61% 951,528 -3.17% 982,728 -1.01%
Mirae Asset Large Cap Fund Regular Growth 193.31 0.51% 634,000 0 0% 634,000 0% 634,000 100%
Axis Bluechip Fund Growth 613.66 1.84% 2,012,644 66,023 3.39% 1,946,621 4.10% 1,869,885 0%
Axis ELSS Tax Saver Fund Growth 1,557.54 4.37% 5,108,360 0 0% 5,108,360 0% 5,108,360 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 117.70 2.40% 386,015 12,925 3.46% 373,090 2.85% 362,734 1.93%
Axis Focused Fund Growth 970.34 6.98% 3,182,477 -222,139 -6.52% 3,404,616 -0.71% 3,429,048 -2.69%
UTI Nifty Next 50 ETF 49.02 2.40% 160,767 2,357 1.49% 158,410 2.03% 155,264 1.48%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 91.78 2.39% 301,008 4,306 1.45% 296,702 1.93% 291,070 1.00%
Axis Growth Opportunities Fund Regular Growth 118.13 0.98% 387,440 0 0% 387,440 11.51% 347,440 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.07% 1,192 0 0% 1,192 36.70% 872 59.41%
ICICI Prudential BSE 500 ETF 0.62 0.28% 2,039 33 1.65% 2,006 5.36% 1,904 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 85.37 3.11% 279,992 5,239 1.91% 274,753 -2.63% 282,175 2.55%
ICICI Prudential Nifty Next 50 ETF 13.31 2.39% 43,644 1,385 3.28% 42,259 2.62% 41,181 1.31%
UTI Unit Linked Insurance 25.69 0.49% 84,269 0 0% 84,269 0% 84,269 0%
Axis Nifty 100 Index Fund Regular Growth 5.08 0.37% 16,660 306 1.87% 16,354 -0.16% 16,380 3.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.85 2.60% 71,669 0 0% 71,669 0% 71,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.73 3.09% 35,179 0 0% 35,179 0% 35,179 0%
ICICI Prudential Nifty 100 ETF 0.29 0.38% 935 31 3.43% 904 -0.33% 907 0.11%
Mirae Asset Nifty Next 50 ETF 4.81 2.40% 15,788 111 0.71% 15,677 5.06% 14,922 0.82%
Mirae Asset Arbitrage Fund Regular Growth 8.92 0.48% 29,250 0 0% 29,250 -31.18% 42,500 1600%
Mirae Asset ESG Sector Leaders ETF 0.66 0.48% 2,163 -16 -0.73% 2,179 0.41% 2,170 -2.65%
Axis Innovation Fund Regular Growth 33.19 2.73% 108,857 0 0% 108,857 0% 108,857 0%
Axis Quant Fund Regular Growth 22.30 2.10% 73,130 0 0% 73,130 59.00% 45,994 100%
Axis Nifty Next 50 Index Fund Regular Growth 3.92 2.36% 12,857 1,497 13.18% 11,360 2.14% 11,122 4.29%
Mirae Asset Nifty India Manufacturing ETF 1.82 1.41% 5,982 122 2.08% 5,860 2.93% 5,693 0.07%
UTI BSE Low Volatility Index Fund Regular Growth 12.79 3.47% 41,969 1,435 3.54% 40,534 8.10% 37,497 8.57%
ICICI Prudential Nifty Commodities ETF 0.81 2.48% 2,671 -213 -7.39% 2,884 2.60% 2,811 8.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.11% 942 0 0% 942 16.01% 812 0.12%
ICICI Prudential Nifty 200 Quality 30 ETF 0.87 2.94% 2,847 269 10.43% 2,578 8.55% 2,375 12.99%
Axis India Manufacturing Fund Regular Growth 78.24 1.67% 256,605 0 0% 256,605 31.37% 195,337 0%
UTI Arbitrage Fund Regular Plan Growth 5.72 0.12% 18,750 -2,000 -9.64% 20,750 -55.38% 46,500 -15.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.32 0.25% 161,750 -20,000 -11.00% 181,750 -22.25% 233,750 12.92%
ICICI Prudential Balanced Advantage Fund Growth 121.96 0.22% 400,000 0 0% 400,000 0% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.65 0.46% 25,099 2,885 12.99% 22,214 32.25% 16,797 100%
Axis Arbitrage Regular Growth 0.08 0.00% 250 250 100% 0 -100% 17,250 -50%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.18% 5,500 -2,500 -31.25% 8,000 0% 8,000 0%
Axis Balanced Advantage Fund Regular Growth 40.07 1.89% 131,413 0 0% 131,413 0% 131,413 0%
Motilal Oswal BSE Low Volatility ETF 1.55 3.47% 5,090 118 2.37% 4,972 15.39% 4,309 26.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 2.93% 3,796 -212 -5.29% 4,008 28.96% 3,108 26.14%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.83 2.40% 2,726 558 25.74% 2,168 24.45% 1,742 24.07%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.28% 631 75 13.49% 556 4.91% 530 29.27%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 272 0 0% 272 -1.45% 276 0%
Canara Robeco Manufacturing Fund Regular Growth 20.11 1.62% 65,951 32,953 99.86% 32,998 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.68 0.46% 169,514 0 0% 169,514 100% - -%
Union Flexi Cap Fund Growth 40.86 1.99% 134,000 18,000 15.52% 116,000 100% - -%
Union ELSS Tax Saver Fund Growth 19.51 2.23% 64,000 13,000 25.49% 51,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.26% 3,374 0 0% 3,374 100% - -%
Union Largecap Fund Regular Growth 4.15 1.24% 13,600 3,000 28.30% 10,600 100% - -%
Union Large & Midcap Fund Regular Growth 5.29 0.72% 17,361 0 0% 17,361 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.78 1.31% 25,500 0 0% 25,500 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.70 0.54% 61,331 0 0% 61,331 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 0.85% 5,935 0 0% 5,935 100% - -%
Union Retirement Fund Regular Growth 1.86 1.50% 6,100 0 0% 6,100 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 6.69 1.39% 21,955 8,608 64.49% 13,347 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.31 0.66% 20,693 0 0% 20,693 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.49 0.63% 17,990 0 0% 17,990 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.65% 2,298 0 0% 2,298 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.18 0.55% 20,279 0 0% 20,279 100% - -%
Union Children's Fund Regular Growth 0.76 1.69% 2,500 0 0% 2,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.18% 593 106 21.77% 487 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.45 0.31% 4,741 0 0% 4,741 100% - -%
Canara Robeco Emerging Equities Growth 162.59 0.76% 533,241 533,241 100% - -% - -%
Bandhan Large Cap Fund Growth 7.27 0.52% 23,829 23,829 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.82 1.05% 65,000 65,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.80 0.85% 64,934 64,934 100% - -% - -%
Total: 18,592,645 464,580 18,177,699 18,798,735