3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 8.96 0.01% 32,750 0 0% 32,750 3.97% 31,500 1160%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.86% 2,182 47 2.20% 2,135 -10.97% 2,398 -3.07%
LIC MF Unit Linked Insurance Scheme 4.23 0.88% 15,456 -1,060 -6.42% 16,516 0% 16,516 -2.21%
LIC MF Large Cap Fund Growth 13.20 0.96% 48,251 0 0% 48,251 0% 48,251 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.42 0.30% 301,250 -95,750 -24.12% 397,000 93.42% 205,250 80.84%
Invesco India Arbitrage Fund Growth 41.66 0.29% 152,250 2,750 1.84% 149,500 245.66% 43,250 -6.99%
Kotak Equity Arbitrage Fund Growth 92.82 0.24% 339,250 -417,750 -55.18% 757,000 51.02% 501,250 176.55%
HDFC Arbitrage Fund Wholesale Plan Growth 97.47 0.89% 356,250 149,000 71.89% 207,250 2.22% 202,750 37.23%
Aditya Birla Sun Life Arbitrage Fund Growth 38.99 0.37% 142,500 51,250 56.16% 91,250 43.70% 63,500 -4.87%
LIC MF Nifty Next 50 Index Growth 1.66 2.33% 6,058 -14 -0.23% 6,072 -0.15% 6,081 -1.06%
Nippon India Arbitrage Fund Growth 33.45 0.24% 122,250 -221,750 -64.46% 344,000 20.60% 285,250 0%
HSBC Equity Savings Growth 5.75 2.55% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.92 0.20% 65,500 52,500 403.85% 13,000 -20% 16,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 944 0 0% 944 -20.74% 1,191 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.09% 2,750 -6,250 -69.44% 9,000 414.29% 1,750 100%
LIC MF Focused Fund Growth 6.07 4.66% 22,183 0 0% 22,183 12.29% 19,755 0%
LIC MF Arbitrage Regular Plan Growth 0.68 0.63% 2,500 -500 -16.67% 3,000 0% 3,000 -29.41%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.35% 5,547 218 4.09% 5,329 0.09% 5,324 -0.63%
SBI NIFTY 200 Quality 30 ETF 1.93 2.65% 7,058 58 0.83% 7,000 2.26% 6,845 2.72%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.01% 951 1 0.11% 950 0% 950 -3.94%
Nippon India ETF BSE Sensex Next 50 0.66 2.01% 2,401 3 0.13% 2,398 0% 2,398 -1.48%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 2.35% 7,986 20 0.25% 7,966 2.54% 7,769 -2.30%
Nippon India ETF Nifty Next 50 Junior BeES 105.95 2.35% 387,230 1,110 0.29% 386,120 0.98% 382,390 0.45%
Nippon India ETF Nifty 100 0.77 0.36% 2,823 -29 -1.02% 2,852 1.10% 2,821 -2.15%
LIC MF Nifty 100 ETF 2.50 0.36% 9,143 0 0% 9,143 0% 9,143 0%
SBI Nifty Next 50 ETF 52.58 2.35% 192,185 800 0.42% 191,385 1.55% 188,465 -0.34%
SBI S&P BSE 100 ETF 0.03 0.35% 107 0 0% 107 0% 107 -0.93%
Kotak Nifty Next 50 Index Fund Regular Growth 3.84 2.35% 14,021 38 0.27% 13,983 3.46% 13,515 0.72%
SBI Nifty Next 50 Index Fund Regular Growth 16.64 2.36% 60,834 -455 -0.74% 61,289 3.52% 59,205 0.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 2.36% 1,836 84 4.79% 1,752 6.96% 1,638 7.41%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.80 2.35% 43,146 1,118 2.66% 42,028 2.11% 41,159 -0.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.18% 601 30 5.25% 571 3.63% 551 4.55%
HDFC Multi Cap Fund Regular Growth 36.59 0.30% 133,730 0 0% 133,730 0% 133,730 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.78 2.35% 6,496 260 4.17% 6,236 17.15% 5,323 2.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.10 0.95% 4,036 175 4.53% 3,861 3.76% 3,721 11.67%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.36% 1,884 33 1.78% 1,851 3.93% 1,781 2.83%
Kotak Nifty 100 Low Volatality 30 ETF 2.31 2.90% 8,440 447 5.59% 7,993 13.89% 7,018 11.38%
HDFC Nifty 100 ETF 0.03 0.36% 125 10 8.70% 115 7.48% 107 -13.71%
HDFC Nifty Next 50 ETF 0.36 2.35% 1,323 78 6.27% 1,245 2.13% 1,219 -0.57%
HDFC NIFTY100 Quality 30 ETF 0.27 2.36% 980 -21 -2.10% 1,001 0.10% 1,000 2.35%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.90% 716 30 4.37% 686 4.41% 657 -3.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.48 2.35% 1,742 338 24.07% 1,404 29.52% 1,084 6.27%
HDFC BSE 500 ETF 0.02 0.27% 78 13 20% 65 0% 65 -16.67%
UTI Flexi Cap Fund Regular Plan Growth 268.87 1.09% 982,728 -10,000 -1.01% 992,728 -2.80% 1,021,278 0%
Taurus Ethical Fund - Growth Option 3.23 1.99% 11,809 0 0% 11,809 0% 11,809 0%
UTI Nifty Next 50 ETF 42.48 2.35% 155,264 2,258 1.48% 153,006 -0.38% 153,588 -2.99%
UTI Nifty Next 50 Index Fund Regular Growth 79.64 2.35% 291,070 2,892 1.00% 288,178 0.29% 287,357 -0.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 2.01% 872 325 59.41% 547 0% 547 -4.04%
UTI Unit Linked Insurance 23.06 0.44% 84,269 0 0% 84,269 -2.87% 86,756 -1.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.36% 1,452 43 3.05% 1,409 2.10% 1,380 2.07%
UTI BSE Low Volatility Index Fund Regular Growth 10.27 3.29% 37,497 2,959 8.57% 34,538 7.57% 32,107 8.22%
UTI Arbitrage Fund Regular Plan Growth 12.72 0.27% 46,500 -8,750 -15.84% 55,250 16.93% 47,250 425%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.83 0.29% 61,500 -11,750 -16.04% 73,250 8.52% 67,500 41.36%
Bandhan Equity Savings Fund Regular Plan Growth 3.83 3.75% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Arbitrage Fund Regular Growth 1.50 0.07% 5,500 -1,250 -18.52% 6,750 -15.63% 8,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.85 2.64% 3,108 644 26.14% 2,464 9.66% 2,247 48.51%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.26% 530 120 29.27% 410 31.41% 312 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.25% 952 16 1.71% 867 10.17% 604 10.42%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Axis Bluechip Fund Growth 511.60 1.57% 1,869,885 0 0% 1,869,885 0% 1,869,885 -4.59%
Axis ELSS Tax Saver Fund Growth 1,397.65 4.11% 5,108,360 0 0% 5,108,360 -8.98% 5,612,451 -6.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.24 2.36% 362,734 6,875 1.93% 355,859 2.17% 348,307 -0.07%
Tata Retirement Savings Progressive Fund Growth 14.50 0.84% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 14.50 0.76% 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%
Axis Focused Fund Growth 938.19 6.93% 3,429,048 -94,782 -2.69% 3,523,830 -0.81% 3,552,640 -5.97%
Tata India Consumer Fund Regular Growth 24.62 1.33% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -57,722 -100% 57,722 -87.39% 457,722 -22.65%
Axis Growth Opportunities Fund Regular Growth 95.06 0.84% 347,440 0 0% 347,440 0% 347,440 0%
Tata Arbitrage Fund Regular Growth 68.95 0.68% 252,000 -125,500 -33.25% 377,500 33.27% 283,250 42.52%
DSP Nifty Next 50 Index Fund Regular Growth 10.24 2.35% 37,426 1,030 2.83% 36,396 3.41% 35,195 0.53%
ICICI Prudential BSE 500 ETF 0.52 0.26% 1,904 144 8.18% 1,760 6.15% 1,658 6.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.20 2.90% 282,175 7,025 2.55% 275,150 2.52% 268,398 5.71%
ICICI Prudential Nifty Next 50 ETF 11.27 2.35% 41,181 533 1.31% 40,648 0.47% 40,459 0.02%
DSP Quant Fund Regular Growth 27.55 2.30% 100,705 -7,227 -6.70% 107,932 34.91% 80,004 -1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.26% 6,757 183 2.78% 6,574 0.49% 6,542 1.21%
ITI ELSS Tax Saver Fund Regular Growth 1.64 0.59% 6,000 0 0% 6,000 0% 6,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.48 0.36% 16,380 542 3.42% 15,838 1.22% 15,647 -0.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.70 2.35% 17,172 166 0.98% 17,006 0.18% 16,975 0.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.61 2.45% 71,669 0 0% 71,669 0% 71,669 -21.82%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.62 2.91% 35,179 0 0% 35,179 0% 35,179 0%
ICICI Prudential Nifty 100 ETF 0.25 0.36% 907 1 0.11% 906 1.80% 890 -0.11%
Mirae Asset Nifty Next 50 ETF 4.08 2.35% 14,922 122 0.82% 14,800 -0.27% 14,840 2.56%
Mirae Asset Arbitrage Fund Regular Growth 11.63 0.97% 42,500 40,000 1600% 2,500 -83.87% 15,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.59 0.44% 2,170 -59 -2.65% 2,229 -1.85% 2,271 -37.42%
Axis Innovation Fund Regular Growth 29.78 2.54% 108,857 0 0% 108,857 0% 108,857 -16.81%
Navi Nifty Next 50 Index Fund Regular Growth 5.11 2.36% 18,681 563 3.11% 18,118 4.20% 17,388 1.54%
Axis Nifty Next 50 Index Fund Regular Growth 3.04 2.34% 11,122 458 4.29% 10,664 1.72% 10,484 1.63%
Mirae Asset Nifty India Manufacturing ETF 1.56 1.38% 5,693 4 0.07% 5,689 3.27% 5,509 -1.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.34 3.25% 4,895 286 6.21% 4,609 8.35% 4,254 8.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 1.39% 1,221 59 5.08% 1,162 6.80% 1,088 1.59%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.90% 812 1 0.12% 811 0% 811 5.32%
ICICI Prudential Nifty 200 Quality 30 ETF 0.65 2.65% 2,375 273 12.99% 2,102 34.31% 1,565 -1.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.95 0.37% 233,750 26,750 12.92% 207,000 4.02% 199,000 6.28%
DSP Dynamic Asset Allocation Fund Regular Growth 2.60 0.08% 9,500 0 0% 9,500 52% 6,250 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 35.95 1.75% 131,413 0 0% 131,413 0% 131,413 99.94%
DSP Arbitrage Fund Growth 5.06 0.13% 18,500 0 0% 18,500 32.14% 14,000 7.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.18% 357 55 18.21% 302 38.53% 218 39.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.18% 1,640 187 12.87% 1,453 23.66% 1,175 34.13%
Axis India Manufacturing Fund Regular Growth 53.44 1.31% 195,337 0 0% 195,337 44.95% 134,759 100%
Axis Arbitrage Regular Growth 4.72 0.12% 17,250 -17,250 -50% 34,500 79.22% 19,250 1.32%
Axis Equity Savings Fund Regular Plan Growth 2.19 0.24% 8,000 0 0% 8,000 0% 8,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,295 0%
NJ Balanced Advantage Fund Regular Growth 4.38 0.11% 16,000 0 0% 16,000 8.47% 14,750 490%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.46 2.91% 45,537 5,933 14.98% 39,604 24.33% 31,854 58.49%
Motilal Oswal BSE Low Volatility ETF 1.18 3.24% 4,309 894 26.18% 3,415 3.74% 3,292 15.02%
ICICI Prudential Nifty Commodities ETF 0.77 2.40% 2,811 220 8.49% 2,591 2.82% 2,520 7.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.04 0.99% 44,000 0 0% 44,000 100% - -%
Sundaram Diversified Equity Fund Growth 16.42 1.02% 60,000 0 0% 60,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 32.28 1.55% 118,000 0 0% 118,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 27.36 0.58% 100,000 0 0% 100,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.34 0.10% 1,250 0 0% 1,250 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.93 1.25% 29,000 0 0% 29,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 109.44 0.20% 400,000 0 0% 400,000 100% - -%
Quant Consumption Fund Regular Growth 10.94 4.82% 40,000 40,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 173.46 0.46% 634,000 634,000 100% - -% - -%
Axis Quant Fund Regular Growth 12.58 1.21% 45,994 45,994 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.60 0.36% 16,797 16,797 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.26% 276 0 0% - -% - -%
Total: 18,798,735 19,144 18,779,246 18,085,116