3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 0.63 2.99% 2,479 177 7.69% 2,302 -0.26% 2,308 0.79%
Nippon India ETF Nifty Next 50 Junior BeES 103.42 3.36% 405,545 -12,124 -2.90% 417,669 1.39% 411,960 2.75%
Nippon India ETF Nifty 100 0.77 0.41% 3,010 83 2.84% 2,927 -2.01% 2,987 1.05%
LIC MF Nifty 100 ETF 2.37 0.42% 9,290 136 1.49% 9,154 -0.35% 9,186 -1.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.53 3.71% 5,986 410 7.35% 5,576 -4.37% 5,831 -1.84%
Nippon India Arbitrage Fund Growth 8.48 0.10% 33,250 33,250 100% - -% 0 -100%
Axis Bluechip Fund Growth 657.14 1.87% 2,576,862 0 0% 2,576,862 0% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,640.00 5.38% 6,431,009 -36,016 -0.56% 6,467,025 0% 6,467,025 0%
Axis Growth Opportunities Fund Regular Growth 145.25 1.76% 569,565 0 0% 569,565 0% 569,565 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.21 3.36% 32,182 -621 -1.89% 32,803 2.84% 31,898 1.64%
DSP Quant Fund Regular Growth 22.51 1.70% 88,272 -1,349 -1.51% 89,621 -0.57% 90,136 -0.17%
Axis Nifty 100 Index Fund Regular Growth 3.70 0.41% 14,504 -1,046 -6.73% 15,550 5.66% 14,717 1.32%
Axis Retirement Fund - Aggressive Plan Regular Growth 56.22 8.59% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 26.82 9.43% 105,179 0 0% 105,179 0% 105,179 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.63 3.35% 10,305 -323 -3.04% 10,628 2.36% 10,383 7.15%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 250 -50%
Axis Focused Fund Growth 1,233.77 7.38% 4,838,013 0 0% 4,838,013 0.95% 4,792,402 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 181.36 1.68% 711,163 0 0% 711,163 0% 711,163 0%
DSP Arbitrage Fund Growth 4.08 0.33% 16,000 16,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.71 0.14% 30,250 28,250 1412.50% 2,000 -87.69% 16,250 -38.68%
Axis Innovation Fund Regular Growth 38.81 2.48% 152,201 -3,867 -2.48% 156,068 -3.10% 161,068 0%
360 ONE Quant Fund Regular Growth 2.75 2.99% 10,782 -1,064 -8.98% 11,846 2.14% 11,598 -1.02%
Samco Flexi Cap Fund Regular Growth 30.98 4.52% 121,500 0 0% 121,500 0% 121,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.88% 1,920 0 0% 1,920 0% 1,920 -15.97%
Taurus Flexi Cap Fund - Growth 5.69 2.23% 22,292 0 0% 22,292 0% 22,292 0%
Taurus Largecap Equity Fund - Growth 1.79 5.28% 7,019 0 0% 7,019 0% 7,019 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.27 3.36% 12,838 32 0.25% 12,806 5.09% 12,186 5.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 2.04% 888 40 4.72% 848 6.13% 799 5.97%
Kotak Equity Arbitrage Fund Growth 29.96 0.14% 117,500 62,000 111.71% 55,500 -64.98% 158,500 43.76%
Aditya Birla Sun Life Arbitrage Fund Growth 4.97 0.11% 19,500 14,500 290% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.74 3.36% 340,134 -7,731 -2.22% 347,865 2.79% 338,429 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.46 3.36% 9,643 -451 -4.47% 10,094 -35.95% 15,759 -0.18%
ICICI Prudential BSE 500 ETF 0.23 0.32% 920 -3 -0.33% 923 4.29% 885 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.18 3.03% 200,711 27,455 15.85% 173,256 0.93% 171,662 2.01%
ICICI Prudential Nifty Next 50 ETF 10.79 3.35% 42,330 -1,419 -3.24% 43,749 0.30% 43,619 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.32% 4,809 33 0.69% 4,776 2.14% 4,676 2.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.55 3.35% 17,835 -715 -3.85% 18,550 0.78% 18,407 0.95%
ICICI Prudential Nifty 100 ETF 0.21 0.41% 810 14 1.76% 796 2.18% 779 2.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.89 3.72% 50,536 6,613 15.06% 43,923 0.52% 43,697 4.76%
Kotak Nifty Next 50 Index Fund Regular Growth 3.44 3.35% 13,491 -638 -4.52% 14,129 0.66% 14,036 -0.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.23 3.35% 4,821 -50 -1.03% 4,871 4.13% 4,678 4.98%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.04% 161 49 43.75% 112 0% 112 0.90%
Motilal Oswal BSE Low Volatility ETF 0.08 2.64% 295 41 16.14% 254 -14.77% 298 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 2.70% 1,523 75 5.18% 1,448 11.04% 1,304 2.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 3.22% 752 40 5.62% 712 0.42% 709 5.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.79 0.02% 7,000 4,750 211.11% 2,250 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.32 3.36% 13,032 -503 -3.72% 13,535 -2.50% 13,882 4.83%
Mirae Asset ESG Sector Leaders ETF 0.97 0.61% 3,803 31 0.82% 3,772 -3.08% 3,892 -0.05%
Mirae Asset Nifty India Manufacturing ETF 1.55 2.03% 6,092 -6 -0.10% 6,098 2.16% 5,969 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.41% 1,485 7 0.47% 1,478 -2.95% 1,523 3.75%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.01% 535 14 2.69% 521 -9.08% 573 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.27 1.26% 526,500 0 0% 526,500 0% 526,500 0%
UTI Flexi Cap Fund Regular Plan Growth 313.64 1.26% 1,229,878 -29,760 -2.36% 1,259,638 -3.54% 1,305,878 0%
SBI Multi Asset Allocation Fund Regular Growth 2.63 0.44% 10,318 -1,874 -15.37% 12,192 0% 12,192 -21.61%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.03% 4,250 750 21.43% 3,500 -53.33% 7,500 20%
Bandhan Equity Savings Fund Regular Plan Growth 2.49 2.48% 9,750 0 0% 9,750 0% 9,750 0%
LIC MF Nifty Next 50 Index Growth 1.89 3.36% 7,404 -354 -4.56% 7,758 -0.75% 7,817 0%
IDBI India Top 100 Equity Fund Growth 5.47 0.89% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.37 1.73% 24,969 0 0% 24,969 0% 24,969 0%
Edelweiss Arbitrage Fund Regular Growth 16.26 0.32% 63,750 55,750 696.88% 8,000 3.23% 7,750 675%
UTI Nifty Next 50 ETF 32.65 3.36% 128,023 -1,772 -1.37% 129,795 3.16% 125,818 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 70.19 3.36% 275,232 -5,862 -2.09% 281,094 1.59% 276,697 1.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.00% 698 31 4.65% 667 -0.30% 669 0.15%
SBI NIFTY 200 Quality 30 ETF 0.96 3.22% 3,764 -717 -16.00% 4,481 -1.04% 4,528 0.35%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.99% 1,055 45 4.46% 1,010 -0.20% 1,012 0.10%
UTI Unit Linked Insurance 27.71 0.54% 108,646 0 0% 108,646 -3.67% 112,786 0%
ITI ELSS Tax Saver Fund Regular Growth 1.22 0.78% 4,803 0 0% 4,803 0% 4,803 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.09 3.35% 8,182 -310 -3.65% 8,492 2.02% 8,324 2.29%
SBI Nifty Next 50 ETF 40.04 3.36% 156,997 -1,546 -0.98% 158,543 -1.72% 161,314 2.65%
SBI S&P BSE 100 ETF 0.03 0.42% 108 1 0.93% 107 0% 107 0%
ITI Large Cap Fund Regular Growth 0.95 0.46% 3,739 0 0% 3,739 0% 3,739 11.28%
SBI Nifty Next 50 Index Fund Regular Growth 15.54 3.36% 60,930 -3,206 -5.00% 64,136 1.30% 63,316 -1.40%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.73% 1,262 29 2.35% 1,233 1.07% 1,220 2.35%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.51 3.36% 49,046 -2,626 -5.08% 51,672 -3.15% 53,354 2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 366 -2 -0.54% 368 -1.87% 375 -6.25%
HDFC Multi Cap Fund Regular Growth 34.10 0.58% 133,730 0 0% 133,730 0% 133,730 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.42% 1,088 5 0.46% 1,083 4.03% 1,041 1.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 2,978 378 14.54% 2,600 -8.52% 2,842 -1.52%
UTI BSE Low Volatility Index Fund Regular Growth 3.36 2.70% 13,191 1,585 13.66% 11,606 -0.70% 11,688 -0.17%
HDFC Nifty 100 ETF 0.03 0.41% 123 -1 -0.81% 124 0.81% 123 0.82%
HDFC Nifty Next 50 ETF 0.27 3.35% 1,053 3 0.29% 1,050 -5.23% 1,108 0%
HDFC NIFTY100 Quality 30 ETF 0.24 2.73% 933 -32 -3.32% 965 -10.90% 1,083 0%
JM Tax Gain Fund - Growth 1.70 2.36% 6,681 1,400 26.51% 5,281 0% 5,281 0%
Union Flexi Cap Fund Growth 12.67 0.93% 49,670 0 0% 49,670 0% 49,670 3.78%
Union ELSS Tax Saver Fund Growth 8.01 1.39% 31,400 0 0% 31,400 0% 31,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,177 -7.56%
Union Largecap Fund Regular Growth 3.14 1.31% 12,300 -4,800 -28.07% 17,100 -2.29% 17,500 -20.09%
Union Balanced Advantage Fund Regular Growth 7.54 0.43% 29,582 -12,185 -29.17% 41,767 -5.98% 44,424 -34.06%
Union Equity Savings Fund Regular Growth 0.59 0.42% 2,327 -1,043 -30.95% 3,370 -6.10% 3,589 -25.18%
Union Aggressive Hybrid Fund Regular Growth 3.95 0.72% 15,480 -645 -4% 16,125 -2.67% 16,567 0%
Union Retirement Fund Regular Growth 0.84 1.24% 3,300 0 0% 3,300 0% 3,300 4.76%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.03% 990 133 15.52% 857 3.88% 825 100%
NJ Balanced Advantage Fund Regular Growth 49.55 1.12% 194,305 -8,429 -4.16% 202,734 -4.64% 212,588 67.57%
Axis Quant Fund Regular Growth 0 -% 0 -34,145 -100% 34,145 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.64 3.35% 2,514 -229 -8.35% 2,743 100% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 500 250 100% 250 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.22 3.06% 868 868 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.43 3.04% 1,668 1,668 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.21 3.09% 4,731 4,731 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.32 3.07% 16,952 16,952 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.19 3.07% 736 736 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.53 0.04% 6,000 6,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 64.55 3.07% 253,127 253,127 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.42 3.04% 1,640 1,640 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 3.09% 451 451 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.78 2.36% 30,500 30,500 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.45 3.13% 1,764 1,764 100% - -% - -%
Total: 20,812,175 395,333 20,411,842 20,502,128