3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.18% 1,544 14 0.92% 1,530 7.75% 1,420 -1.25%
Union ELSS Tax Saver Fund Growth 1.51 0.59% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.48 0.25% 115,500 0 0% 115,500 27.62% 90,500 0%
LIC MF Nifty Next 50 Index Growth 1.41 3.12% 9,339 53 0.57% 9,286 -7.18% 10,004 -4.64%
Kotak Equity Savings Fund Regular Growth 2.04 0.12% 13,500 0 0% 13,500 80% 7,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.79 3.58% 18,408 976 5.60% 17,432 -9.92% 19,352 16.19%
UTI Unit Linked Insurance 26.47 0.60% 174,927 0 0% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.58 1.66% 684,528 0 0% 684,528 0% 684,528 0%
JM Tax Gain Fund - Growth 1.55 4.10% 10,226 0 0% 10,226 0% 10,226 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.99 0.14% 125,500 0 0% 125,500 -39.08% 206,000 25.99%
IDBI India Top 100 Equity Fund Growth 9.01 2.53% 59,545 0 0% 59,545 0% 59,545 -16.77%
Axis Bluechip Fund Growth 137.69 1.16% 910,000 141,718 18.45% 768,282 74.61% 440,000 -20%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.20% 1,285 7 0.55% 1,278 -1.16% 1,293 6.68%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,500 -100% 16,500 100% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 143.11 1.36% 945,837 0 0% 945,837 0% 945,837 0%
Nippon India Arbitrage Fund Growth 7.79 0.07% 51,500 19,000 58.46% 32,500 -50% 65,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.91 3.13% 111,782 3,874 3.59% 107,908 -3.86% 112,237 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.72 3.08% 4,741 55 1.17% 4,686 2.20% 4,585 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.18 2.73% 140,000 0 0% 140,000 0% 140,000 16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.54 2.82% 30,000 0 0% 30,000 0% 30,000 30.43%
Baroda Hybrid Equity Fund Plan A Growth 11.35 2.51% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.34% 670 54 8.77% 616 20.55% 511 1.39%
ICICI Prudential BSE 500 ETF 0.24 0.36% 1,612 39 2.48% 1,573 17.48% 1,339 5.68%
Aditya Birla Sun Life Nifty Next 50 ETF 2.06 3.15% 13,637 0 0% 13,637 -0.99% 13,773 -0.22%
Nippon India ETF BSE Sensex Next 50 0.38 3.31% 2,519 0 0% 2,519 0% 2,519 -1.22%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 3.31% 3,128 5 0.16% 3,123 -0.22% 3,130 -1.45%
UTI Nifty Next 50 ETF 10.96 3.12% 72,437 -460 -0.63% 72,897 0.04% 72,870 -2.50%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.47 3.15% 135,275 14,466 11.97% 120,809 -15.10% 142,290 1.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.54 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Axis Arbitrage Regular Growth 26.93 0.79% 178,000 -148,000 -45.40% 326,000 -1.21% 330,000 0%
Axis ELSS Tax Saver Fund Growth 1,239.67 5.72% 8,192,895 0 0% 8,192,895 -1.65% 8,329,997 0%
DSP Quant Fund Regular Growth 4.44 2.33% 29,358 2,652 9.93% 26,706 17.87% 22,657 1.53%
Axis Growth Opportunities Fund Regular Growth 18.04 1.72% 119,252 0 0% 119,252 0% 119,252 0%
Kotak Equity Arbitrage Fund Growth 28.52 0.16% 188,500 -112,000 -37.27% 300,500 -32.47% 445,000 -1.00%
HDFC Equity Savings Fund Growth 2.19 0.06% 14,500 0 0% 14,500 0% 14,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.75 0.36% 44,587 0 0% 44,587 -14.40% 52,087 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.05 1.97% 40,000 0 0% 40,000 0% 40,000 -15.49%
ICICI Prudential Nifty Next 50 ETF 1.22 3.15% 8,040 841 11.68% 7,199 -17.15% 8,689 -3.15%
Baroda Large Cap Fund Plan A Growth 0.91 2.90% 6,000 0 0% 6,000 0% 6,000 20%
Edelweiss Arbitrage Fund Regular Growth 4.69 0.12% 31,000 -21,000 -40.38% 52,000 -82.07% 290,000 4.32%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -100,000 -100% 100,000 -2.44% 102,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.84 0.98% 25,400 -10,000 -28.25% 35,400 0% 35,400 -14.49%
Axis Flexi Cap Fund Regular Growth 68.26 1.17% 451,153 61,153 15.68% 390,000 18.18% 330,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.62 0.12% 30,500 0 0% 30,500 0% 30,500 0%
IDBI Flexi Cap Fund Regular Growth 9.83 3.31% 64,969 0 0% 64,969 0% 64,969 0%
Mahindra Manulife Consumption Fund Regular Growth 3.03 4.69% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.54 1.96% 30,000 0 0% 30,000 -40% 50,000 -16.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% 0 -100%
Union Large & Midcap Fund Regular Growth 0.01 0.00% 42 -1 -2.33% 43 -99.81% 23,040 100%
Axis Focused Fund Growth 477.30 4.89% 3,154,464 0 0% 3,154,464 3.27% 3,054,464 0%
Union Largecap Fund Regular Growth 1.05 0.57% 6,937 0 0% 6,937 23.68% 5,609 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.42% 8,522 -921 -9.75% 9,443 -5.50% 9,993 -8.92%
DSP Nifty Next 50 Index Fund Regular Growth 1.61 3.09% 10,633 486 4.79% 10,147 6.87% 9,495 4.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.32 1.67% 55,000 0 0% 55,000 0% 55,000 0%
IDBI Equity Advantage Fund Regular Growth 36.65 6.84% 242,235 0 0% 242,235 0% 242,235 0%
UTI Arbitrage Fund Regular Plan Growth 11.42 0.34% 75,500 0 0% 75,500 480.77% 13,000 -65.79%
JM Flexicap Fund Growth 6.66 4.80% 43,990 0 0% 43,990 0% 43,990 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,015 0%
Bank of India Arbitrage Fund Regular Growth 1.21 2.56% 8,000 0 0% 8,000 0% 8,000 0%
SBI NIFTY 200 Quality 30 ETF 0.50 2.84% 3,289 -5 -0.15% 3,294 0.34% 3,283 -14.59%
Taurus Ethical Fund - Growth Option 0.46 1.17% 3,029 0 0% 3,029 35.89% 2,229 -11.86%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.21% 2,034 -124 -5.75% 2,158 -22.98% 2,802 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.96 0.54% 198,000 0 0% 198,000 0% 198,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.83 1.57% 25,344 0 0% 25,344 0% 25,344 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.32% 760 173 29.47% 587 -0.17% 588 -1.67%
Bandhan Flexi Cap Fund Growth 70.97 1.30% 469,052 0 0% 469,052 -0.41% 471,000 -10.10%
LIC MF Arbitrage Regular Plan Growth 0.68 1.27% 4,500 -500 -10% 5,000 -56.52% 11,500 -14.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -29,000 -100% 29,000 -81.88% 160,000 -47.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.88 5.13% 157,819 0 0% 157,819 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.17 2.03% 14,347 0 0% 14,347 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.06 3.97% 66,515 16,300 32.46% 50,215 100% - -%
Tata Arbitrage Fund Regular Growth 6.43 0.94% 42,500 0 0% 42,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.78 2.07% 25,000 11,000 78.57% 14,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.34% 2,500 0 0% 2,500 100% - -%
LIC MF Midcap Fund Regular Growth 1.43 0.78% 9,475 9,475 100% - -% - -%
Groww ELSS Tax Saver Growth 1.36 1.64% 9,020 9,020 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.88 3.14% 5,816 165 2.92% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.43 2.53% 2,872 0 0% - -% - -%
Total: 17,873,789 -162,985 18,028,251 18,007,524