3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 0.65 0.91% 2,398 -76 -3.07% 2,474 0% 2,474 7.24%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 36,758 0%
LIC MF Unit Linked Insurance Scheme 4.48 0.93% 16,516 -374 -2.21% 16,890 -0.64% 16,998 0%
LIC MF Large Cap Fund Growth 13.10 0.95% 48,251 0 0% 48,251 0% 48,251 0%
Invesco India Arbitrage Fund Growth 11.74 0.10% 43,250 -3,250 -6.99% 46,500 126.83% 20,500 100%
Taurus Ethical Fund - Growth Option 3.21 2.33% 11,809 0 0% 11,809 0% 11,809 18.81%
LIC MF Nifty Next 50 Index Growth 1.65 2.57% 6,081 -65 -1.06% 6,146 -0.39% 6,170 2.17%
HSBC Equity Savings Growth 5.70 2.70% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Arbitrage Fund Regular Growth 2.17 0.12% 8,000 0 0% 8,000 113.33% 3,750 100%
LIC MF Focused Fund Growth 5.36 4.02% 19,755 0 0% 19,755 0% 19,755 -21.33%
LIC MF Arbitrage Regular Plan Growth 0.81 2.60% 3,000 -1,250 -29.41% - -% 4,250 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.11 2.58% 7,769 -183 -2.30% 7,952 0.65% 7,901 -0.67%
LIC MF Nifty 100 ETF 2.48 0.36% 9,143 0 0% 9,143 0% 9,143 0.01%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -10,643 -100% - -% 10,643 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.72 2.58% 17,388 263 1.54% 17,125 2.97% 16,631 4.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.46% 1,088 17 1.59% 1,071 -1.29% 1,085 12.32%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 100%
Kotak Equity Arbitrage Fund Growth 136.09 0.39% 501,250 320,000 176.55% 181,250 -48.84% 354,250 1042.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 94.57 2.58% 348,307 -234 -0.07% 348,541 0.86% 345,552 1.51%
DSP Nifty Next 50 Index Fund Regular Growth 9.56 2.58% 35,195 185 0.53% 35,010 2.03% 34,314 2.32%
ICICI Prudential BSE 500 ETF 0.45 0.27% 1,658 105 6.76% 1,553 4.93% 1,480 5.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.87 3.00% 268,398 14,505 5.71% 253,893 1.20% 250,887 3.17%
ICICI Prudential Nifty Next 50 ETF 10.99 2.58% 40,459 7 0.02% 40,452 -0.28% 40,565 0.13%
DSP Quant Fund Regular Growth 21.72 1.64% 80,004 -1,061 -1.31% 81,065 -0.62% 81,572 -39.72%
Nippon India ETF BSE Sensex Next 50 0.65 2.13% 2,398 -36 -1.48% 2,434 0% 2,434 0%
Nippon India ETF Nifty Next 50 Junior BeES 103.82 2.58% 382,390 1,722 0.45% 380,668 2.72% 370,588 0.82%
Nippon India ETF Nifty 100 0.77 0.36% 2,821 -62 -2.15% 2,883 0.10% 2,880 0%
ICICI Prudential Nifty 100 ETF 0.24 0.36% 890 -1 -0.11% 891 1.95% 874 3.92%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -77,004 -100% 77,004 12.43% 68,488 7.01%
Kotak Nifty Next 50 Index Fund Regular Growth 3.67 2.58% 13,515 97 0.72% 13,418 1.94% 13,162 3.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.45 2.58% 5,323 106 2.03% 5,217 6.30% 4,908 -0.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.36% 1,380 28 2.07% 1,352 2.81% 1,315 2.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -9,430 -100% 9,430 13.63% 8,299 19.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.61 2.65% 2,247 734 48.51% 1,513 7.08% 1,413 2.61%
ICICI Prudential Nifty Commodities ETF 0.68 2.52% 2,520 169 7.19% 2,351 -2.65% 2,415 6.39%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.26% 604 57 10.42% 429 9.44% 351 100%
Axis Bluechip Fund Growth 507.69 1.53% 1,869,885 -90,000 -4.59% 1,959,885 1.51% 1,930,647 0%
Axis ELSS Tax Saver Fund Growth 1,523.84 4.44% 5,612,451 -405,033 -6.73% 6,017,484 0% 6,017,484 0%
Axis Flexi Cap Fund Regular Growth 124.28 1.08% 457,722 -134,000 -22.65% 591,722 0% 591,722 0%
Axis Growth Opportunities Fund Regular Growth 94.33 0.88% 347,440 0 0% 347,440 -11.94% 394,565 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.86 2.66% 6,845 181 2.72% 6,664 5.44% 6,320 2.02%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.14% 950 -39 -3.94% 989 0.20% 987 2.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.78 0.27% 6,542 78 1.21% 6,464 2.20% 6,325 3.16%
Axis Nifty 100 Index Fund Regular Growth 4.25 0.37% 15,647 -43 -0.27% 15,690 5.19% 14,916 0.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.61 2.58% 16,975 51 0.30% 16,924 1.70% 16,641 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.46 2.51% 71,669 -20,000 -21.82% 91,669 0% 91,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.55 2.99% 35,179 0 0% 35,179 0% 35,179 0%
SBI Nifty Next 50 ETF 51.17 2.58% 188,465 -649 -0.34% 189,114 -0.16% 189,417 5.22%
SBI S&P BSE 100 ETF 0.03 0.36% 107 -1 -0.93% 108 0% 108 0%
Axis Innovation Fund Regular Growth 29.56 2.47% 108,857 -22,000 -16.81% 130,857 -1.70% 133,122 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.07 2.58% 59,205 305 0.52% 58,900 0.45% 58,634 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 2.85 2.57% 10,484 168 1.63% 10,316 0.01% 10,315 2.00%
Motilal Oswal BSE Low Volatility ETF 0.89 3.43% 3,292 430 15.02% 2,862 2.51% 2,792 7.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.16 3.43% 4,254 332 8.47% 3,922 6.20% 3,693 7.32%
SBI Arbitrage Opportunities Fund Regular Growth 55.73 0.22% 205,250 91,750 80.84% 113,500 135.23% 48,250 -49.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.03 0.34% 199,000 11,750 6.28% 187,250 3.17% 181,500 -16.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.33 0.38% 67,500 19,750 41.36% 47,750 24.84% 38,250 565.22%
Bandhan Equity Savings Fund Regular Plan Growth 3.80 3.71% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.24 0.22% 63,500 -3,250 -4.87% 66,750 337.70% 15,250 6000%
Nippon India Arbitrage Fund Growth 77.45 0.64% 285,250 0 0% 285,250 5.55% 270,250 -16.14%
Axis Focused Fund Growth 964.58 6.68% 3,552,640 -225,563 -5.97% 3,778,203 0% 3,778,203 -2.11%
DSP Dynamic Asset Allocation Fund Regular Growth 1.70 0.05% 6,250 0 0% 6,250 -16.67% 7,500 0%
Axis Arbitrage Regular Growth 5.23 0.15% 19,250 250 1.32% 19,000 13.43% 16,750 -32.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.06% 1,191 0 0% 1,191 0% 1,191 -10.72%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.22% 8,000 0 0% 8,000 0% 8,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.04% 1,250 0 0% 1,250 0% 1,250 0%
Axis Balanced Advantage Fund Regular Growth 35.68 1.80% 131,413 65,686 99.94% 65,727 120.45% 29,815 100%
DSP Arbitrage Fund Growth 3.80 0.11% 14,000 1,000 7.69% 13,000 100% 6,500 13.04%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.36% 1,638 113 7.41% 1,525 2.14% 1,493 4.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.18 2.58% 41,159 -379 -0.91% 41,538 0.60% 41,291 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.18% 551 24 4.55% 527 8.88% 484 1.04%
HDFC Multi Cap Fund Regular Growth 36.31 0.33% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 3,721 389 11.67% 3,332 1.46% 3,284 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.36% 1,781 49 2.83% 1,732 1.88% 1,700 3.22%
HDFC Nifty 100 ETF 0.03 0.37% 107 -17 -13.71% 124 0% 124 0%
HDFC Nifty Next 50 ETF 0.33 2.58% 1,219 -7 -0.57% 1,226 0.25% 1,223 4.35%
HDFC NIFTY100 Quality 30 ETF 0.27 2.36% 1,000 23 2.35% 977 0.31% 974 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.00% 657 -22 -3.24% 679 0.30% 677 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 2.57% 1,084 64 6.27% 1,020 14.48% 891 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.27% 312 78 33.33% 234 4.46% 224 13.71%
UTI Flexi Cap Fund Regular Plan Growth 277.29 1.05% 1,021,278 0 0% 1,021,278 0% 1,021,278 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.05 0.62% 202,750 55,000 37.23% 147,750 85.27% 79,750 896.88%
Tata Retirement Savings Progressive Fund Growth 14.39 0.84% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 14.39 0.75% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.29% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Arbitrage Fund Regular Growth 4.41 0.06% 16,250 0 0% 16,250 100% 0 -100%
UTI Nifty Next 50 ETF 41.70 2.58% 153,588 -4,738 -2.99% 158,326 0.41% 157,676 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 78.02 2.58% 287,357 -1,717 -0.59% 289,074 0.71% 287,033 1.42%
Tata Arbitrage Fund Regular Growth 76.91 0.88% 283,250 84,500 42.52% 198,750 39.47% 142,500 2011.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.13% 547 -23 -4.04% 570 0.18% 569 0%
UTI Unit Linked Insurance 23.56 0.44% 86,756 -1,700 -1.92% 88,456 0% 88,456 0%
ITI ELSS Tax Saver Fund Regular Growth 1.63 0.65% 6,000 0 0% 6,000 0% 6,000 0%
Tata Quant Fund Regular Growth 0.89 1.58% 3,295 0 0% 3,295 0% 3,295 100%
Mirae Asset Nifty Next 50 ETF 4.03 2.58% 14,840 370 2.56% 14,470 -0.47% 14,539 0.06%
Mirae Asset ESG Sector Leaders ETF 0.62 0.45% 2,271 -1,358 -37.42% 3,629 -4.68% 3,807 -0.03%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,200 -57.34%
Mirae Asset Nifty India Manufacturing ETF 1.50 1.46% 5,509 -68 -1.22% 5,577 0.04% 5,575 1.07%
UTI BSE Low Volatility Index Fund Regular Growth 8.72 3.49% 32,107 2,438 8.22% 29,669 7.40% 27,624 2.62%
HDFC BSE 500 ETF 0.02 0.27% 65 -13 -16.67% 78 0% 78 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.00% 811 41 5.32% 770 7.99% 713 0%
Tata India Consumer Fund Regular Growth 24.44 1.31% 90,000 0 0% 90,000 0% 90,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Union Arbitrage Fund Regular Growth 0.48 0.37% 1,750 0 0% 1,750 0% 1,750 0%
HDFC Balanced Advantage Fund Growth 8.55 0.01% 31,500 29,000 1160% 2,500 0% 2,500 0%
NJ Balanced Advantage Fund Regular Growth 4.00 0.10% 14,750 12,250 490% 2,500 0% 2,500 -98.48%
UTI Arbitrage Fund Regular Plan Growth 12.83 0.29% 47,250 38,250 425% 9,000 800% 1,000 33.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 2.57% 5,324 -34 -0.63% 5,358 -0.78% 5,400 -28.46%
Mirae Asset Arbitrage Fund Regular Growth 4.21 0.48% 15,500 0 0% 15,500 675% 2,000 100%
Kotak Nifty 100 Low Volatality 30 ETF 1.91 3.00% 7,018 717 11.38% 6,301 228.01% 1,921 44.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 8.65 3.01% 31,854 11,755 58.49% 20,099 81.04% 11,102 55.73%
ICICI Prudential Nifty 200 Quality 30 ETF 0.42 2.66% 1,565 -21 -1.32% 1,586 0.19% 1,583 52.36%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.08% 1,750 1,750 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.18% 218 62 39.74% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.18% 1,175 299 34.13% - -% - -%
Axis India Manufacturing Fund Regular Growth 36.59 1.04% 134,759 134,759 100% - -% - -%
Total: 18,085,116 -123,687 18,192,760 18,048,104