2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Nifty 100 ETF 2.09 0.38% 9,181 -109 -1.17% 9,290 1.49% 9,154 -0.35%
Navi Nifty Next 50 Index Fund Regular Growth 3.10 3.24% 13,609 771 6.01% 12,838 0.25% 12,806 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.80% 935 47 5.29% 888 4.72% 848 6.13%
Nippon India ETF BSE Sensex Next 50 0.57 2.79% 2,479 0 0% 2,479 7.69% 2,302 -0.26%
Nippon India ETF Nifty Next 50 Junior BeES 94.26 3.23% 413,510 7,965 1.96% 405,545 -2.90% 417,669 1.39%
Nippon India ETF Nifty 100 0.69 0.38% 3,010 0 0% 3,010 2.84% 2,927 -2.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.38 3.37% 6,070 84 1.40% 5,986 7.35% 5,576 -4.37%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.90% 2,154 234 12.19% 1,920 0% 1,920 0%
360 ONE Quant Fund Regular Growth 1.88 2.75% 8,251 -2,531 -23.47% 10,782 -8.98% 11,846 2.14%
Invesco India Arbitrage Fund Growth 5.81 0.20% 25,500 25,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.66 0.23% 38,000 33,750 794.12% 4,250 21.43% 3,500 -53.33%
Bandhan Equity Savings Fund Regular Plan Growth 2.22 2.23% 9,750 0 0% 9,750 0% 9,750 0%
LIC MF Nifty Next 50 Index Growth 1.68 3.23% 7,371 -33 -0.45% 7,404 -4.56% 7,758 -0.75%
Union Flexi Cap Fund Growth 11.32 0.85% 49,670 0 0% 49,670 0% 49,670 0%
Union ELSS Tax Saver Fund Growth 7.16 1.26% 31,400 0 0% 31,400 0% 31,400 0%
IDBI India Top 100 Equity Fund Growth 4.89 0.81% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 5.69 1.59% 24,969 0 0% 24,969 0% 24,969 0%
Union Largecap Fund Regular Growth 2.80 1.20% 12,300 0 0% 12,300 -28.07% 17,100 -2.29%
Union Balanced Advantage Fund Regular Growth 6.74 0.40% 29,582 0 0% 29,582 -29.17% 41,767 -5.98%
Union Equity Savings Fund Regular Growth 0.53 0.39% 2,327 0 0% 2,327 -30.95% 3,370 -6.10%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.70% 4,803 0 0% 4,803 0% 4,803 0%
Union Aggressive Hybrid Fund Regular Growth 3.53 0.66% 15,480 0 0% 15,480 -4% 16,125 -2.67%
ITI Large Cap Fund Regular Growth 0 -% 0 -3,739 -100% 3,739 0% 3,739 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.38% 1,111 23 2.11% 1,088 0.46% 1,083 4.03%
Union Retirement Fund Regular Growth 0.75 1.12% 3,300 0 0% 3,300 0% 3,300 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.16 2.73% 681 -309 -31.21% 990 15.52% 857 3.88%
SBI Multi Asset Allocation Fund Regular Growth 2.35 0.39% 10,318 0 0% 10,318 -15.37% 12,192 0%
Kotak Equity Arbitrage Fund Growth 65.88 0.30% 289,000 171,500 145.96% 117,500 111.71% 55,500 -64.98%
Tata Arbitrage Fund Regular Growth 35.96 0.61% 157,750 127,500 421.49% 30,250 1412.50% 2,000 -87.69%
SBI NIFTY 200 Quality 30 ETF 0.86 2.90% 3,779 15 0.40% 3,764 -16.00% 4,481 -1.04%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.79% 1,056 1 0.09% 1,055 4.46% 1,010 -0.20%
SBI Nifty Next 50 ETF 37.12 3.23% 162,846 5,849 3.73% 156,997 -0.98% 158,543 -1.72%
SBI S&P BSE 100 ETF 0.02 0.38% 108 0 0% 108 0.93% 107 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.14 3.22% 13,787 296 2.19% 13,491 -4.52% 14,129 0.66%
SBI Nifty Next 50 Index Fund Regular Growth 14.13 3.23% 61,974 1,044 1.71% 60,930 -5.00% 64,136 1.30%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.72% 192 31 19.25% 161 43.75% 112 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.03 0.37% 180,000 173,000 2471.43% 7,000 211.11% 2,250 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.03 3.23% 346,676 6,542 1.92% 340,134 -2.22% 347,865 2.79%
DSP Nifty Next 50 Index Fund Regular Growth 7.60 3.24% 33,350 1,168 3.63% 32,182 -1.89% 32,803 2.84%
ICICI Prudential BSE 500 ETF 0.22 0.30% 956 36 3.91% 920 -0.33% 923 4.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.15 2.73% 202,438 1,727 0.86% 200,711 15.85% 173,256 0.93%
ICICI Prudential Nifty Next 50 ETF 9.81 3.23% 43,033 703 1.66% 42,330 -3.24% 43,749 0.30%
DSP Quant Fund Regular Growth 19.55 1.55% 85,744 -2,528 -2.86% 88,272 -1.51% 89,621 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.30% 4,904 95 1.98% 4,809 0.69% 4,776 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.96 3.23% 17,387 -448 -2.51% 17,835 -3.85% 18,550 0.78%
ICICI Prudential Nifty 100 ETF 0.19 0.38% 826 16 1.98% 810 1.76% 796 2.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.00 3.37% 52,624 2,088 4.13% 50,536 15.06% 43,923 0.52%
Samco Flexi Cap Fund Regular Growth 27.70 4.07% 121,500 0 0% 121,500 0% 121,500 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.12 3.23% 4,911 90 1.87% 4,821 -1.03% 4,871 4.13%
Motilal Oswal BSE Low Volatility ETF 0.10 2.42% 454 159 53.90% 295 16.14% 254 -14.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 2.45% 1,583 60 3.94% 1,523 5.18% 1,448 11.04%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 2.90% 905 153 20.35% 752 5.62% 712 0.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.11 1.00% 456,727 -69,773 -13.25% 526,500 0% 526,500 0%
UTI Flexi Cap Fund Regular Plan Growth 270.52 1.12% 1,186,708 -43,170 -3.51% 1,229,878 -2.36% 1,259,638 -3.54%
JM Tax Gain Fund - Growth 1.84 2.62% 8,081 1,400 20.95% 6,681 26.51% 5,281 0%
Axis Bluechip Fund Growth 542.05 1.61% 2,377,868 -198,994 -7.72% 2,576,862 0% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,472.35 5.10% 6,458,964 27,955 0.43% 6,431,009 -0.56% 6,467,025 0%
Axis Focused Fund Growth 1,102.85 7.18% 4,838,013 0 0% 4,838,013 0% 4,838,013 0.95%
UTI Nifty Next 50 ETF 30.10 3.23% 132,049 4,026 3.14% 128,023 -1.37% 129,795 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 64.04 3.23% 280,928 5,696 2.07% 275,232 -2.09% 281,094 1.59%
Axis Growth Opportunities Fund Regular Growth 129.84 1.61% 569,565 0 0% 569,565 0% 569,565 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.79% 698 0 0% 698 4.65% 667 -0.30%
Aditya Birla Sun Life Nifty Next 50 ETF 2.21 3.23% 9,701 58 0.60% 9,643 -4.47% 10,094 -35.95%
UTI Unit Linked Insurance 24.77 0.49% 108,646 0 0% 108,646 0% 108,646 -3.67%
Axis Nifty 100 Index Fund Regular Growth 3.64 0.38% 15,988 1,484 10.23% 14,504 -6.73% 15,550 5.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 50.26 7.96% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.98 8.83% 105,179 0 0% 105,179 0% 105,179 0%
Mirae Asset Nifty Next 50 ETF 3.11 3.23% 13,648 616 4.73% 13,032 -3.72% 13,535 -2.50%
Mirae Asset ESG Sector Leaders ETF 0.82 0.57% 3,599 -204 -5.36% 3,803 0.82% 3,772 -3.08%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 34,145 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.36 3.24% 49,830 784 1.60% 49,046 -5.08% 51,672 -3.15%
HDFC Multi Cap Fund Regular Growth 30.48 0.52% 133,730 0 0% 133,730 0% 133,730 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.42 3.22% 10,601 296 2.87% 10,305 -3.04% 10,628 2.36%
Mirae Asset Nifty India Manufacturing ETF 1.51 1.81% 6,619 527 8.65% 6,092 -0.10% 6,098 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.93% 3,039 61 2.05% 2,978 14.54% 2,600 -8.52%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.38% 1,507 22 1.48% 1,485 0.47% 1,478 -2.95%
UTI BSE Low Volatility Index Fund Regular Growth 3.04 2.44% 13,322 131 0.99% 13,191 13.66% 11,606 -0.70%
HDFC Nifty 100 ETF 0.03 0.38% 124 1 0.81% 123 -0.81% 124 0.81%
HDFC Nifty Next 50 ETF 0.25 3.23% 1,109 56 5.32% 1,053 0.29% 1,050 -5.23%
HDFC NIFTY100 Quality 30 ETF 0.21 2.45% 934 1 0.11% 933 -3.32% 965 -10.90%
HDFC NIFTY100 Low Volatility 30 ETF 0.12 2.72% 537 2 0.37% 535 2.69% 521 -9.08%
Axis Flexi Cap Fund Regular Growth 145.47 1.42% 638,163 -73,000 -10.26% 711,163 0% 711,163 0%
Axis Innovation Fund Regular Growth 34.69 2.37% 152,201 0 0% 152,201 -2.48% 156,068 -3.10%
NJ Balanced Advantage Fund Regular Growth 38.27 0.91% 167,898 -44,690 -21.02% 194,305 -4.16% 202,734 -4.64%
Taurus Flexi Cap Fund - Growth 3.26 1.31% 14,292 -8,000 -35.89% 22,292 0% 22,292 0%
Taurus Largecap Equity Fund - Growth 1.60 4.97% 7,019 0 0% 7,019 0% 7,019 0%
Edelweiss Arbitrage Fund Regular Growth 20.74 0.39% 91,000 27,250 42.75% 63,750 696.88% 8,000 3.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.44% 1,274 12 0.95% 1,262 2.35% 1,233 1.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 373 7 1.91% 366 -0.54% 368 -1.87%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 3.23% 8,282 100 1.22% 8,182 -3.65% 8,492 2.02%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.58 3.22% 2,531 17 0.68% 2,514 -8.35% 2,743 100%
HSBC Arbitrage Fund Regular Growth 3.42 0.15% 15,000 14,500 2900% 500 100% 250 100%
Nippon India Arbitrage Fund Growth 11.28 0.12% 49,500 16,250 48.87% 33,250 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.23 2.86% 1,011 143 16.47% 868 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.45 2.98% 1,973 305 18.29% 1,668 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.13 2.86% 4,945 214 4.52% 4,731 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.37 2.86% 14,777 -2,175 -12.83% 16,952 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.86% 852 116 15.76% 736 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.27 0.12% 18,750 12,750 212.50% 6,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.61 0.36% 68,500 49,000 251.28% 19,500 290% - -%
DSP Arbitrage Fund Growth 3.82 0.30% 16,750 750 4.69% 16,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 58.19 2.87% 255,261 2,134 0.84% 253,127 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.40 2.83% 1,774 134 8.17% 1,640 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 2.85% 509 58 12.86% 451 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 100% - -%
ICICI Prudential Nifty Commodities ETF 0.37 2.92% 1,618 -146 -8.28% 1,764 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.01% 3,000 3,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.65 0.03% 7,250 7,250 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.28 1.33% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.25 0.34% 5,500 5,500 100% - -% - -%
Total: 21,103,162 272,704 20,812,175 20,411,842