2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.92% 2,307 61 2.72% 2,246 6.24% 2,114 -1.35%
LIC MF Unit Linked Insurance Scheme 4.33 0.95% 17,214 -176 -1.01% 17,390 -0.91% 17,549 -1.26%
LIC MF Large Cap Fund Growth 12.14 0.92% 48,251 0 0% 48,251 99.83% 24,146 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -290,524 -100% 290,524 5.44% 275,524 0%
Nippon India ETF BSE Sensex Next 50 0.62 2.41% 2,455 61 2.55% 2,394 0.76% 2,376 -1.98%
Nippon India ETF Nifty Next 50 Junior BeES 99.68 3.12% 396,329 8,474 2.18% 387,855 -8.32% 423,034 -0.78%
Nippon India ETF Nifty 100 0.70 0.39% 2,768 -83 -2.91% 2,851 -4.20% 2,976 -0.43%
LIC MF Nifty 100 ETF 2.32 0.39% 9,241 105 1.15% 9,136 -1.50% 9,275 0.83%
LIC MF Balanced Advantage Fund Regular Growth 7.94 0.79% 31,581 0 0% 31,581 -19.90% 39,428 -19.48%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.51 2.94% 2,044 106 5.47% 1,938 5.56% 1,836 0.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.68 2.94% 2,708 262 10.71% 2,446 3.91% 2,354 5.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.32% 5,886 260 4.62% 5,626 3.46% 5,438 3.72%
JM Arbitrage Fund Growth 0 -% 0 -2,500 -100% 2,500 100% 0 -100%
Nippon India Arbitrage Fund Growth 123.49 1.19% 491,000 171,500 53.68% 319,500 66.41% 192,000 803.53%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -42,511 -100% 42,511 0% 42,511 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.29% 5,994 214 3.70% 5,780 1.81% 5,677 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.40 3.11% 17,481 582 3.44% 16,899 1.37% 16,670 -2.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.98 0.47% 234,500 -55,750 -19.21% 290,250 189.53% 100,250 -1.23%
Invesco India Arbitrage Fund Growth 17.86 0.26% 71,000 -98,500 -58.11% 169,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 40.74 0.62% 162,000 18,250 12.70% 143,750 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.91 0.15% 23,500 -34,000 -59.13% 57,500 51.32% 38,000 166.67%
Bandhan Equity Savings Fund Regular Plan Growth 3.52 4.21% 14,000 0 0% 14,000 43.59% 9,750 0%
Axis Bluechip Fund Growth 485.56 1.51% 1,930,647 0 0% 1,930,647 0% 1,930,647 -3.91%
Axis ELSS Tax Saver Fund Growth 1,513.40 4.82% 6,017,484 -591,531 -8.95% 6,609,015 0% 6,609,015 1.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.87 3.12% 365,282 7,549 2.11% 357,733 1.86% 351,215 -3.77%
LIC MF Nifty Next 50 Index Growth 1.72 3.10% 6,856 -64 -0.92% 6,920 -0.80% 6,976 -1.29%
HSBC Equity Savings Growth 5.34 3.43% 21,250 0 0% 21,250 0% 21,250 0%
Tata Retirement Savings Progressive Fund Growth 13.33 0.88% 53,000 0 0% 53,000 0% 53,000 100%
Tata Retirement Savings Moderate Fund Growth 13.33 0.75% 53,000 0 0% 53,000 0% 53,000 100%
Tata Retirement Savings Conservative Fund Growth 0.45 0.28% 1,800 0 0% 1,800 0% 1,800 100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 21,440 0%
Axis Focused Fund Growth 1,046.70 7.12% 4,161,827 -158,330 -3.66% 4,320,157 -1.73% 4,396,324 -1.50%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 24,969 0%
Edelweiss Arbitrage Fund Regular Growth 7.36 0.11% 29,250 -30,750 -51.25% 60,000 169.66% 22,250 -2.20%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 250 -17,750 -98.61% 18,000 63.64% 11,000 -8.33%
Tata India Consumer Fund Regular Growth 22.64 1.39% 90,000 0 0% 90,000 0% 90,000 50%
Axis Flexi Cap Fund Regular Growth 148.82 1.35% 591,722 0 0% 591,722 0% 591,722 0%
Axis Growth Opportunities Fund Regular Growth 99.23 1.02% 394,565 0 0% 394,565 0% 394,565 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.73 1.13% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 48.92 0.68% 194,500 -66,000 -25.34% 260,500 714.06% 32,000 50.59%
DSP Nifty Next 50 Index Fund Regular Growth 9.06 3.12% 36,042 634 1.79% 35,408 0.82% 35,120 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 2.37 3.11% 9,413 10 0.11% 9,403 1.89% 9,229 -1.41%
ICICI Prudential BSE 500 ETF 0.34 0.29% 1,364 120 9.65% 1,244 3.49% 1,202 6.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.65 2.76% 209,329 2,088 1.01% 207,241 0.88% 205,435 0.00%
ICICI Prudential Nifty Next 50 ETF 11.06 3.11% 43,989 -14 -0.03% 44,003 1.82% 43,215 -0.71%
DSP Quant Fund Regular Growth 34.46 2.76% 137,005 -1,472 -1.06% 138,477 69.97% 81,472 -2.23%
ITI ELSS Tax Saver Fund Regular Growth 2.05 1.03% 8,147 0 0% 8,147 0% 8,147 0%
Axis Nifty 100 Index Fund Regular Growth 3.69 0.39% 14,689 293 2.04% 14,396 0.42% 14,336 1.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.05 3.29% 91,669 -85,000 -48.11% 176,669 -19.86% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.36 3.88% 45,179 -60,000 -57.05% 105,179 0% 105,179 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,954 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.21 3.12% 8,797 155 1.79% 8,642 2.28% 8,449 -1.32%
ICICI Prudential Nifty 100 ETF 0.21 0.39% 828 19 2.35% 809 -1.94% 825 -2.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.89 3.33% 63,188 2,323 3.82% 60,865 -0.46% 61,144 4.80%
Axis Innovation Fund Regular Growth 33.48 2.55% 133,122 0 0% 133,122 -8.95% 146,201 -3.94%
NJ Balanced Advantage Fund Regular Growth 42.36 1.15% 168,434 -1,921 -1.13% 170,355 -11.69% 192,905 -4.36%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 2.49% 1,422 59 4.33% 1,363 -15.76% 1,618 13.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.49 3.11% 45,690 -131 -0.29% 45,821 -1.39% 46,468 -9.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 442 22 5.24% 420 1.94% 412 5.10%
HDFC Multi Cap Fund Regular Growth 33.63 0.41% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.18 3.12% 16,603 493 3.06% 16,110 5.05% 15,336 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 2.80 3.11% 11,132 -23 -0.21% 11,155 0.45% 11,105 -0.90%
Samco Flexi Cap Fund Regular Growth 27.11 3.53% 107,800 0 0% 107,800 -11.28% 121,500 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.23 3.12% 4,874 187 3.99% 4,687 -6.20% 4,997 -2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.39% 1,252 37 3.05% 1,215 0.08% 1,214 3.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 2,952 24 0.82% 2,928 4.16% 2,811 1.59%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.39% 1,661 0 0% 1,661 0.67% 1,650 -1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.03 0.39% 125 1 0.81% 124 0% 124 -0.80%
HDFC Nifty Next 50 ETF 0.32 3.12% 1,269 2 0.16% 1,267 1.77% 1,245 3.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 2.88% 1,355 142 11.71% 1,213 8.98% 1,113 1.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.51% 1,062 -43 -3.89% 1,105 5.54% 1,047 -7.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.24 2.49% 973 69 7.63% 904 -6.61% 968 2.98%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.78 2.90% 3,099 1,983 177.69% 1,116 35.77% 822 -2.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.76% 607 2 0.33% 605 8.81% 556 -0.54%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.58 2.98% 2,306 0 0% 2,306 3.59% 2,226 -0.22%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.29% 178 17 10.56% 161 11.81% 144 14.29%
Kotak Equity Arbitrage Fund Growth 28.17 0.11% 112,000 -370,500 -76.79% 482,500 10.92% 435,000 432.11%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.72 1.45% 14,800 0 0% 14,800 0% 14,800 0%
SBI NIFTY 200 Quality 30 ETF 1.56 2.89% 6,191 743 13.64% 5,448 39.34% 3,910 1.09%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.42% 968 1 0.10% 967 0.83% 959 -4.77%
SBI Nifty Next 50 ETF 47.37 3.12% 188,330 7,230 3.99% 181,100 3.20% 175,490 0.18%
SBI S&P BSE 100 ETF 0.03 0.38% 109 2 1.87% 107 0% 107 -0.93%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,110 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.49 3.12% 13,859 42 0.30% 13,817 1.08% 13,669 -0.86%
SBI Nifty Next 50 Index Fund Regular Growth 15.76 3.12% 62,669 459 0.74% 62,210 1.68% 61,185 -2.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.23 2.76% 929 334 56.13% 595 125.38% 264 -0.75%
Union Retirement Fund Regular Growth 0.77 0.86% 3,050 0 0% 3,050 0% 3,050 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 256.85 1.00% 1,021,278 -29,930 -2.85% 1,051,208 -0.94% 1,061,208 -0.90%
Taurus Largecap Equity Fund - Growth 0.13 0.37% 515 -984 -65.64% 1,499 -25.01% 1,999 -71.52%
SBI Arbitrage Opportunities Fund Regular Growth 25.46 0.14% 101,250 33,250 48.90% 68,000 267.57% 18,500 0%
Union ELSS Tax Saver Fund Growth 6.11 0.88% 24,300 0 0% 24,300 0% 24,300 -2.80%
UTI Nifty Next 50 ETF 40.45 3.12% 160,847 3,411 2.17% 157,436 4.17% 151,137 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 76.49 3.12% 304,118 1,841 0.61% 302,277 2.37% 295,266 -0.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.42% 574 1 0.17% 573 0.70% 569 -4.69%
UTI Unit Linked Insurance 22.88 0.43% 90,956 0 0% 90,956 -6.63% 97,416 -4.14%
Mirae Asset Nifty Next 50 ETF 3.83 3.12% 15,229 401 2.70% 14,828 1.83% 14,561 -2.10%
Mirae Asset ESG Sector Leaders ETF 0.98 0.73% 3,895 -61 -1.54% 3,956 5.97% 3,733 14.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.42 1.63% 5,654 143 2.59% 5,511 -6.21% 5,876 -12.39%
UTI BSE Low Volatility Index Fund Regular Growth 5.10 2.94% 20,261 629 3.20% 19,632 -2.21% 20,075 7.03%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 3.11% 1,013 -20 -1.94% 1,033 -1.24% 1,046 -44.45%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.16 2.76% 640 2 0.31% 638 -34.76% 978 -0.61%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.29% 53 1 1.92% 52 -8.77% 57 29.55%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.06% 7,000 -7,750 -52.54% 14,750 1080% 1,250 0%
Union Balanced Advantage Fund Regular Growth 15.39 0.96% 61,179 0 0% 61,179 6.62% 57,379 3.64%
Union Equity Savings Fund Regular Growth 0.70 0.58% 2,773 0 0% 2,773 0% 2,773 0%
Union Arbitrage Fund Regular Growth 0.50 0.50% 2,000 -2,000 -50% 4,000 -20% 5,000 0%
Axis Arbitrage Regular Growth 23.01 0.82% 91,500 -8,250 -8.27% 99,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.04% 500 -3,250 -86.67% 3,750 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.88 4.48% 3,500 0 0% 3,500 100% - -%
LIC MF Focused Fund Growth 5.01 3.89% 19,923 16,235 440.21% 3,688 100% - -%
LIC MF Flexi Cap Fund Growth 7.91 0.91% 31,467 6,498 26.02% 24,969 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.01 0.23% 8,000 0 0% 8,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 1,334 -61 -4.37% 1,395 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.05% 1,250 0 0% 1,250 100% - -%
DSP Arbitrage Fund Growth 2.14 0.10% 8,500 0 0% 8,500 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.26 2.89% 1,039 1,039 100% - -% - -%
Total: 19,304,872 -1,685,513 20,990,385 19,954,108