3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.95 0.40% 8,555 6 0.07% 8,549 -2.30% 8,750 0.01%
ICICI Prudential Nifty 100 ETF 0.11 0.40% 496 34 7.36% 462 3.59% 446 -3.46%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 1,256 28 2.28% 1,228 -4.73% 1,289 0.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.40 1.44% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 285.69 1.26% 1,252,837 0 0% 1,252,837 0% 1,252,837 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.68 1.23% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.16 0.49% 27,000 0 0% 27,000 0% 27,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.36 0.39% 27,894 -4,400 -13.62% 32,294 0% 32,294 0%
HDFC Equity Savings Fund Growth 3.31 0.14% 14,500 0 0% 14,500 0% 14,500 0%
SBI Multi Asset Allocation Fund Regular Growth 4.49 1.02% 19,673 0 0% 19,673 0% 19,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.97 0.24% 52,500 27,000 105.88% 25,500 264.29% 7,000 -94.31%
Kotak Equity Arbitrage Fund Growth 158.60 0.62% 695,500 516,500 288.55% 179,000 135.53% 76,000 424.14%
HDFC Arbitrage Fund Wholesale Plan Growth 19.38 0.23% 85,000 57,500 209.09% 27,500 816.67% 3,000 100%
JM Tax Gain Fund - Growth 1.74 2.77% 7,631 0 0% 7,631 0% 7,631 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 10,355 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.31 0.38% 111,000 57,000 105.56% 54,000 -54.81% 119,500 -43.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.94% 2,500 0 0% 2,500 0% 2,500 0%
JM Flexicap Fund Growth 5.47 2.92% 24,000 -1,000 -4% 25,000 0% 25,000 0%
Taurus Ethical Fund - Growth Option 0.92 1.34% 4,048 0 0% 4,048 0% 4,048 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.39 0.07% 28,000 15,500 124% 5,500 57.14% 3,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.25 0.29% 66,871 500 0.75% 66,371 0% 66,371 0%
Axis Bluechip Fund Growth 574.65 1.78% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Axis ELSS Tax Saver Fund Growth 1,543.72 4.56% 6,769,674 192,412 2.93% 6,577,262 0% 6,577,262 0%
Baroda Large Cap Fund Plan A Growth 0.68 1.41% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.79 2.92% 196,401 5,988 3.14% 190,413 4.26% 182,641 6.33%
LIC MF Nifty Next 50 Index Growth 1.63 2.90% 7,145 -41 -0.57% 7,186 -2.12% 7,342 3.47%
HSBC Equity Savings Growth 1.48 2.02% 6,500 0 0% 6,500 0% 6,500 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,407 -100% 9,407 -1.51% 9,551 0%
IDBI India Top 100 Equity Fund Growth 4.89 0.94% 21,440 -892 -3.99% 22,332 0% 22,332 -4.23%
Axis Focused Fund Growth 1,160.11 5.88% 5,087,425 75,000 1.50% 5,012,425 0% 5,012,425 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.05% 2,962 282 10.52% 2,680 0% 2,680 0%
IDBI Flexi Cap Fund Regular Growth 5.69 1.56% 24,969 0 0% 24,969 0% 24,969 0%
Edelweiss Arbitrage Fund Regular Growth 9.81 0.15% 43,000 11,000 34.38% 32,000 137.04% 13,500 800%
Axis Arbitrage Regular Growth 2.96 0.08% 13,000 13,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.96 0.19% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.23% 1,969 0 0% 1,969 15.62% 1,703 50.84%
Axis Equity Savings Fund Regular Plan Growth 6.16 0.68% 27,000 11,500 74.19% 15,500 0% 15,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.65 0.52% 16,000 2,500 18.52% 13,500 800% 1,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.99% 1,528 -24 -1.55% 1,552 -6.67% 1,663 8.55%
Union Largecap Fund Regular Growth 0 -% 0 -5,498 -100% 5,498 -1.12% 5,560 -2.04%
UTI Nifty Next 50 ETF 16.92 2.92% 74,212 268 0.36% 73,944 -0.78% 74,523 2.36%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 -99.80%
Axis Flexi Cap Fund Regular Growth 173.31 1.77% 760,000 0 0% 760,000 -2.56% 780,000 -4.88%
UTI Nifty Next 50 Index Fund Regular Growth 37.50 2.92% 164,451 6,306 3.99% 158,145 2.62% 154,102 6.64%
Axis Aggresive Hybrid Fund Regular Growth 11.67 0.64% 51,183 -28,000 -35.36% 79,183 0% 79,183 0%
Axis Growth Opportunities Fund Regular Growth 27.19 0.63% 119,252 0 0% 119,252 0% 119,252 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 75.25 0.63% 330,000 225,000 214.29% 105,000 600% 15,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.08 2.95% 17,906 425 2.43% 17,481 4.33% 16,756 7.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 2.78% 323 -687 -68.02% 1,010 0.10% 1,009 -4.00%
Aditya Birla Sun Life Nifty Next 50 ETF 3.05 2.92% 13,391 8 0.06% 13,383 -1.36% 13,567 2.50%
SBI NIFTY 200 Quality 30 ETF 0.91 3.21% 3,983 -208 -4.96% 4,191 0.22% 4,182 -2.13%
ICICI Prudential BSE 500 ETF 0.21 0.32% 913 1 0.11% 912 0% 912 8.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.52 3.00% 68,051 4,191 6.56% 63,860 11.45% 57,301 -0.82%
ICICI Prudential Nifty Next 50 ETF 6.57 2.92% 28,815 2,068 7.73% 26,747 1.73% 26,291 -1.08%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.54% 1,113 -212 -16% 1,325 -7.47% 1,432 -19.05%
DSP Quant Fund Regular Growth 20.83 1.85% 91,349 5,631 6.57% 85,718 5.49% 81,259 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.78% 738 0 0% 738 0.14% 737 -3.91%
Nippon India ETF BSE Sensex Next 50 0.51 2.78% 2,254 62 2.83% 2,192 0% 2,192 -3.52%
UTI Unit Linked Insurance 32.74 0.62% 143,596 -1,960 -1.35% 145,556 0% 145,556 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.31% 2,870 129 4.71% 2,741 4.26% 2,629 7.35%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.40% 9,664 247 2.62% 9,417 3.49% 9,099 3.05%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.64 2.92% 11,561 279 2.47% 11,282 2.10% 11,050 13.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 50.27 7.68% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.55 9.75% 125,179 -9,000 -6.71% 134,179 0% 134,179 0%
Sundaram Balanced Advantage Fund Regular Growth 12.20 1.10% 53,500 0 0% 53,500 0% 53,500 -64.21%
HSBC Nifty Next 50 Index Fund Regular Growth 1.02 2.92% 4,475 90 2.05% 4,385 1.93% 4,302 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 60.10 2.92% 263,542 6,916 2.69% 256,626 -0.34% 257,511 4.31%
Nippon India ETF Nifty 100 0.68 0.40% 2,979 -151 -4.82% 3,130 -11.38% 3,532 -1.86%
SBI Nifty Next 50 ETF 27.70 2.92% 121,458 648 0.54% 120,810 -0.76% 121,732 5.70%
SBI S&P BSE 100 ETF 0.02 0.40% 108 0 0% 108 0% 108 -0.92%
Mirae Asset Nifty Next 50 ETF 2.27 2.92% 9,956 55 0.56% 9,901 3.08% 9,605 3.61%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.66% 1,345 0 0% 1,345 0% 1,345 -6.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.95 3.58% 12,948 -831 -6.03% 13,779 9.35% 12,601 5.12%
Mirae Asset ESG Sector Leaders ETF 1.09 0.64% 4,778 212 4.64% 4,566 0.18% 4,558 -8.82%
Axis Innovation Fund Regular Growth 45.30 1.77% 198,668 0 0% 198,668 -7.02% 213,668 -21.82%
Kotak Nifty Next 50 Index Fund Regular Growth 2.22 2.91% 9,746 148 1.54% 9,598 -3.30% 9,926 29.35%
SBI Nifty Next 50 Index Fund Regular Growth 9.34 2.93% 40,941 782 1.95% 40,159 4.44% 38,450 17.14%
Invesco India Arbitrage Fund Growth 0.34 0.04% 1,500 0 0% 1,500 100% - -%
HSBC Arbitrage Fund Regular Growth 3.53 0.06% 15,500 4,000 34.78% 11,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 13.57 0.22% 59,500 49,000 466.67% 10,500 100% - -%
PGIM India Large Cap Fund Growth 6.73 1.90% 29,500 22,500 321.43% 7,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.93 0.34% 236,500 144,000 155.68% 92,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.80 0.22% 3,500 3,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.67 0.04% 20,500 20,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.22% 400 400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.63% 1,000 1,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.09 3.43% 9,144 9,144 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.28 1.64% 10,000 10,000 100% - -% - -%
Total: 21,182,037 1,437,949 19,737,088 19,432,342