2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 ETF BSE Sensex Next 50 0.62 2.92% 2,281 -12 -0.52% 2,293 0% 2,293 7.65%
Nippon India ETF Nifty Next 50 Junior BeES 103.79 3.47% 379,297 8,739 2.36% 370,558 2.71% 360,785 5.92%
Nippon India ETF Nifty 100 0.82 0.45% 3,000 -59 -1.93% 3,059 1.22% 3,022 2.03%
Navi Nifty Next 50 Index Fund Regular Growth 2.85 3.47% 10,420 711 7.32% 9,709 9.11% 8,898 14.11%
LIC MF Nifty 100 ETF 2.55 0.45% 9,310 -64 -0.68% 9,374 -1.43% 9,510 1.48%
Samco Flexi Cap Fund Regular Growth 33.25 4.93% 121,500 0 0% 121,500 0% 121,500 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.67 2.48% 9,750 0 0% 9,750 0% 9,750 0%
Axis Bluechip Fund Growth 705.11 1.91% 2,576,862 0 0% 2,576,862 0% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,743.76 5.34% 6,372,707 0 0% 6,372,707 1.17% 6,299,052 1.82%
LIC MF Nifty Next 50 Index Growth 2.02 3.46% 7,400 150 2.07% 7,250 -0.54% 7,289 0.40%
IDBI India Top 100 Equity Fund Growth 5.87 0.94% 21,440 0 0% 21,440 0% 21,440 0%
Axis Focused Fund Growth 1,334.02 6.98% 4,875,273 0 0% 4,875,273 0% 4,875,273 0%
IDBI Flexi Cap Fund Regular Growth 6.83 1.68% 24,969 0 0% 24,969 0% 24,969 0%
Axis Flexi Cap Fund Regular Growth 194.60 1.73% 711,163 0 0% 711,163 -11.31% 801,845 -3.93%
Axis Growth Opportunities Fund Regular Growth 135.30 1.60% 494,481 0 0% 494,481 27.51% 387,789 4.66%
Axis Nifty 100 Index Fund Regular Growth 3.91 0.45% 14,297 -272 -1.87% 14,569 1.73% 14,321 3.99%
Axis Retirement Fund - Aggressive Plan Regular Growth 60.32 8.95% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.78 9.49% 105,179 -10,000 -8.68% 115,179 0% 115,179 0%
Axis Innovation Fund Regular Growth 44.07 2.32% 161,068 0 0% 161,068 0% 161,068 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.36 3.47% 48,827 477 0.99% 48,350 5.17% 45,972 2.01%
360 ONE Quant Fund Regular Growth 3.27 3.17% 11,943 -276 -2.26% 12,219 -0.27% 12,252 0%
HDFC Multi Cap Fund Regular Growth 36.59 0.67% 133,730 0 0% 133,730 0% 133,730 0%
Axis Multicap Fund Regular Growth 0 -% 0 -130,283 -100% 130,283 0% 130,283 -2.24%
Axis Nifty Next 50 Index Fund Regular Growth 2.46 3.46% 8,986 106 1.19% 8,880 2.49% 8,664 5.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.46% 904 49 5.73% 855 2.40% 835 30.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 3,193 -285 -8.19% 3,478 -0.23% 3,486 3.72%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.45% 1,461 2 0.14% 1,459 -5.51% 1,544 13.03%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.12% 2,381 -83 -3.37% 2,464 2.75% 2,398 2.09%
JM Tax Gain Fund - Growth 1.54 2.19% 5,631 0 0% 5,631 33.09% 4,231 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,244 -100% 10,244 0% 10,244 0%
Union Flexi Cap Fund Growth 13.10 1.01% 47,860 938 2.00% 46,922 0% 46,922 7.52%
Union ELSS Tax Saver Fund Growth 8.59 1.55% 31,400 0 0% 31,400 38.33% 22,700 0%
Union Largecap Fund Regular Growth 5.99 2.47% 21,900 0 0% 21,900 28.41% 17,055 2.74%
Union Balanced Advantage Fund Regular Growth 23.83 1.24% 87,103 -11,582 -11.74% 98,685 23.73% 79,758 16.24%
Union Equity Savings Fund Regular Growth 1.35 0.86% 4,944 -558 -10.14% 5,502 22.40% 4,495 5.24%
DSP Nifty Next 50 Index Fund Regular Growth 8.02 3.47% 29,293 959 3.38% 28,334 1.99% 27,780 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 4.11 3.47% 15,013 547 3.78% 14,466 -0.12% 14,483 0.86%
DSP Quant Fund Regular Growth 33.26 2.42% 121,543 -1,059 -0.86% 122,602 -27.53% 169,175 0.48%
ITI ELSS Tax Saver Fund Regular Growth 1.31 0.90% 4,803 0 0% 4,803 0% 4,803 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.08 3.45% 7,593 242 3.29% 7,351 4.94% 7,005 2.14%
Union Aggressive Hybrid Fund Regular Growth 4.67 0.80% 17,084 -663 -3.74% 17,747 -2.01% 18,111 5.01%
ITI Large Cap Fund Regular Growth 0.92 0.46% 3,360 0 0% 3,360 0% 3,360 100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.85 3.46% 14,073 46 0.33% 14,027 2.54% 13,679 3.24%
ITI Value Fund Regular Growth 0 -% 0 -11,171 -100% 11,171 0% 11,171 0%
SBI Balanced Advantage Fund Regular Growth 27.23 0.11% 99,500 0 0% 99,500 0% 99,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.06% 1,005 24 2.45% 981 -11.14% 1,104 19.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 457 1 0.22% 456 0.44% 454 0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.50 3.46% 5,499 129 2.40% 5,370 1.78% 5,276 10.82%
SBI Multi Asset Allocation Fund Regular Growth 4.26 0.72% 15,553 0 0% 15,553 0% 15,553 0%
UTI Nifty Next 50 ETF 30.94 3.47% 113,060 5,579 5.19% 107,481 9.46% 98,195 15.84%
UTI Nifty Next 50 Index Fund Regular Growth 70.76 3.47% 258,581 10,620 4.28% 247,961 2.04% 243,012 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.95% 665 87 15.05% 578 0.17% 577 7.45%
SBI NIFTY 200 Quality 30 ETF 1.36 3.49% 4,977 79 1.61% 4,898 0.29% 4,884 2.18%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.95% 1,006 2 0.20% 1,004 -2.62% 1,031 7.51%
SBI Nifty Next 50 ETF 39.62 3.47% 144,781 5,846 4.21% 138,935 1.37% 137,058 0.45%
SBI S&P BSE 100 ETF 0.03 0.45% 107 0 0% 107 0% 107 0.94%
UTI BSE Low Volatility Index Fund Regular Growth 3.47 3.52% 12,680 390 3.17% 12,290 0.08% 12,280 5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.54 1.38% 531,889 -53,111 -9.08% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 364.24 1.37% 1,331,158 0 0% 1,331,158 0% 1,331,158 -3.74%
UTI Unit Linked Insurance 30.86 0.58% 112,786 -2,460 -2.13% 115,246 -5.57% 122,046 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.48 3.47% 60,230 530 0.89% 59,700 -0.88% 60,231 2.15%
Taurus Flexi Cap Fund - Growth 6.10 2.35% 22,292 0 0% 22,292 0% 22,292 0%
Taurus Largecap Equity Fund - Growth 1.92 5.37% 7,019 0 0% 7,019 0% 7,019 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.50 3.46% 319,779 8,904 2.86% 310,875 1.87% 305,176 4.26%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 1.77% 3,907 0 0% 3,907 40.34% 2,784 0%
ICICI Prudential BSE 500 ETF 0.24 0.36% 895 -34 -3.66% 929 4.38% 890 8.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.23 3.98% 231,067 7,085 3.16% 223,982 2.89% 217,690 15.16%
ICICI Prudential Nifty Next 50 ETF 11.04 3.47% 40,333 541 1.36% 39,792 0.54% 39,578 1.17%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.48% 2,792 0 0% 2,792 19.37% 2,339 10.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.35% 4,472 95 2.17% 4,377 1.04% 4,332 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.70 3.47% 17,161 538 3.24% 16,623 2.39% 16,235 2.38%
ICICI Prudential Nifty 100 ETF 0.20 0.45% 740 32 4.52% 708 -0.14% 709 7.75%
Mirae Asset Nifty Next 50 ETF 4.07 3.47% 14,859 151 1.03% 14,708 -0.59% 14,795 5.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.77 3.67% 39,353 -742 -1.85% 40,095 3.09% 38,893 -7.49%
Mirae Asset ESG Sector Leaders ETF 1.07 0.66% 3,894 -168 -4.14% 4,062 -1.98% 4,144 -6.65%
Mirae Asset Nifty India Manufacturing ETF 1.51 2.07% 5,520 -109 -1.94% 5,629 0.04% 5,627 11.60%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.95% 157 0 0% 157 -42.49% 273 52.51%
Motilal Oswal BSE Low Volatility ETF 0.10 3.47% 353 0 0% 353 0% 353 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.55% 1,327 124 10.31% 1,203 25.57% 958 5.62%
NJ Balanced Advantage Fund Regular Growth 35.33 0.70% 129,108 -1,019 -0.78% 130,127 21.73% 106,901 2.50%
Kotak Equity Arbitrage Fund Growth 49.87 0.21% 182,250 70,500 63.09% 111,750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.04% 5,500 3,000 120% 2,500 100% - -%
Nippon India Arbitrage Fund Growth 0.21 0.00% 750 -3,750 -83.33% 4,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -17,500 -100% 17,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.12 0.04% 7,750 0 0% 27,750 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.62 0.01% 2,250 1,750 350% 500 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.88 3.68% 6,871 6,871 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 2.04% 589 589 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.62 0.01% 2,250 2,250 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.45% 183 183 100% - -% - -%
HDFC Nifty Next 50 ETF 0.29 3.48% 1,056 1,056 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 3.49% 707 707 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.37 0.02% 5,000 5,000 100% - -% - -%
Total: 20,498,001 -146,375 20,664,376 20,323,896