3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
LIC MF Unit Linked Insurance Scheme 4.55 1.01% 17,390 -159 -0.91% 17,549 -1.26% 17,773 100%
LIC MF Large Cap Fund Growth 12.62 0.92% 48,251 24,105 99.83% 24,146 0% 24,146 79.43%
Nippon India ETF BSE Sensex Next 50 0.63 2.54% 2,394 18 0.76% 2,376 -1.98% 2,424 0%
Nippon India ETF Nifty Next 50 Junior BeES 101.42 3.18% 387,855 -35,179 -8.32% 423,034 -0.78% 426,345 0.46%
Nippon India ETF Nifty 100 0.75 0.39% 2,851 -125 -4.20% 2,976 -0.43% 2,989 -2.92%
LIC MF Nifty 100 ETF 2.39 0.39% 9,136 -139 -1.50% 9,275 0.83% 9,199 0.44%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.47 3.34% 5,626 188 3.46% 5,438 3.72% 5,243 0.34%
Nippon India Arbitrage Fund Growth 83.55 0.86% 319,500 127,500 66.41% 192,000 803.53% 21,250 -79.06%
LIC MF Balanced Advantage Fund Regular Growth 8.26 0.80% 31,581 -7,847 -19.90% 39,428 -19.48% 48,964 26.09%
JM Arbitrage Fund Growth 0.65 0.58% 2,500 2,500 100% 0 -100% 3,250 -45.83%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.96% 2,246 132 6.24% 2,114 -1.35% 2,143 0%
Axis Bluechip Fund Growth 504.85 1.49% 1,930,647 0 0% 1,930,647 -3.91% 2,009,139 -6.47%
Axis ELSS Tax Saver Fund Growth 1,728.22 5.36% 6,609,015 0 0% 6,609,015 1.15% 6,533,669 0.38%
HSBC Equity Savings Growth 5.56 3.46% 21,250 0 0% 21,250 0% 21,250 100%
HSBC Arbitrage Fund Regular Growth 4.71 0.26% 18,000 7,000 63.64% 11,000 -8.33% 12,000 14.29%
Axis Flexi Cap Fund Regular Growth 154.73 1.37% 591,722 0 0% 591,722 0% 591,722 0%
Axis Growth Opportunities Fund Regular Growth 103.18 1.08% 394,565 0 0% 394,565 0% 394,565 -30.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.22 1.18% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.76 0.39% 14,396 60 0.42% 14,336 1.01% 14,192 -14.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.20 6.56% 176,669 -43,792 -19.86% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 27.50 9.26% 105,179 0 0% 105,179 0% 105,179 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.26 3.18% 8,642 193 2.28% 8,449 -1.32% 8,562 0.52%
Axis Innovation Fund Regular Growth 34.81 2.58% 133,122 -13,079 -8.95% 146,201 -3.94% 152,201 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.21 3.18% 16,110 774 5.05% 15,336 1.33% 15,134 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.92 3.19% 11,155 50 0.45% 11,105 -0.90% 11,206 -1.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.39% 1,215 1 0.08% 1,214 3.94% 1,168 1.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.71% 1,105 58 5.54% 1,047 -7.59% 1,133 2.16%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,477 -3.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 2.80% 1,116 294 35.77% 822 -2.26% 841 2.19%
Invesco India Arbitrage Fund Growth 44.32 0.75% 169,500 169,500 100% 0 -100% 5,000 300%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.04 0.43% 57,500 19,500 51.32% 38,000 166.67% 14,250 62.86%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 4.27% 14,000 4,250 43.59% 9,750 0% 9,750 0%
LIC MF Nifty Next 50 Index Growth 1.81 3.17% 6,920 -56 -0.80% 6,976 -1.29% 7,067 -1.33%
IDBI India Top 100 Equity Fund Growth - -% - - -% 21,440 0% 21,440 0%
Axis Focused Fund Growth 1,129.70 7.23% 4,320,157 -76,167 -1.73% 4,396,324 -1.50% 4,463,324 -5.80%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 24,969 0% 24,969 0%
Axis Arbitrage Regular Growth 26.08 0.94% 99,750 99,750 100% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 138,762 -24.52%
UTI Flexi Cap Fund Regular Plan Growth 274.89 1.06% 1,051,208 -10,000 -0.94% 1,061,208 -0.90% 1,070,808 -1.87%
Taurus Largecap Equity Fund - Growth 0.39 1.11% 1,499 -500 -25.01% 1,999 -71.52% 7,019 0%
UTI Arbitrage Fund Regular Plan Growth 3.86 0.12% 14,750 13,500 1080% 1,250 0% 1,250 -96.91%
Kotak Equity Arbitrage Fund Growth 126.17 0.53% 482,500 47,500 10.92% 435,000 432.11% 81,750 -1.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 93.55 3.18% 357,733 6,518 1.86% 351,215 -3.77% 364,966 0.44%
Motilal Oswal Focused Regular Growth 75.97 4.48% 290,524 15,000 5.44% 275,524 0% 275,524 4.95%
Tata India Consumer Fund Regular Growth 23.53 1.47% 90,000 0 0% 90,000 50% 60,000 100%
UTI Nifty Next 50 ETF 41.17 3.18% 157,436 6,299 4.17% 151,137 -1.39% 153,269 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 79.04 3.18% 302,277 7,011 2.37% 295,266 -0.31% 296,192 0.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.12 2.66% 42,511 0 0% 42,511 0% 42,511 0%
Tata Arbitrage Fund Regular Growth 68.12 0.98% 260,500 228,500 714.06% 32,000 50.59% 21,250 -88.93%
DSP Nifty Next 50 Index Fund Regular Growth 9.26 3.18% 35,408 288 0.82% 35,120 -1.28% 35,574 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.54% 573 4 0.70% 569 -4.69% 597 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.46 3.17% 9,403 174 1.89% 9,229 -1.41% 9,361 -1.77%
SBI NIFTY 200 Quality 30 ETF 1.42 2.99% 5,448 1,538 39.34% 3,910 1.09% 3,868 0.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.19 2.80% 207,241 1,806 0.88% 205,435 0.00% 205,441 -0.36%
ICICI Prudential Nifty Next 50 ETF 11.51 3.18% 44,003 788 1.82% 43,215 -0.71% 43,523 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.55% 967 8 0.83% 959 -4.77% 1,007 -2.89%
UTI Unit Linked Insurance 23.78 0.45% 90,956 -6,460 -6.63% 97,416 -4.14% 101,626 -4.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.30% 5,780 103 1.81% 5,677 2.25% 5,552 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.42 3.17% 16,899 229 1.37% 16,670 -2.59% 17,113 -1.22%
Tata Quant Fund Regular Growth 0 -% 0 -9,954 -100% 9,954 0% 9,954 0%
ICICI Prudential Nifty 100 ETF 0.21 0.39% 809 -16 -1.94% 825 -2.37% 845 -3.65%
SBI Nifty Next 50 ETF 47.36 3.18% 181,100 5,610 3.20% 175,490 0.18% 175,166 0.13%
SBI S&P BSE 100 ETF 0.03 0.39% 107 0 0% 107 -0.93% 108 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.92 3.35% 60,865 -279 -0.46% 61,144 4.80% 58,343 5.21%
Kotak Nifty Next 50 Index Fund Regular Growth 3.61 3.18% 13,817 148 1.08% 13,669 -0.86% 13,788 -0.42%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 248,061 -2.25%
SBI Nifty Next 50 Index Fund Regular Growth 16.27 3.18% 62,210 1,025 1.68% 61,185 -2.04% 62,458 -1.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 2.56% 1,363 -255 -15.76% 1,618 13.70% 1,423 3.72%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.98 3.17% 45,821 -647 -1.39% 46,468 -9.16% 51,154 1.93%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.19% 420 8 1.94% 412 5.10% 392 1.03%
HDFC Multi Cap Fund Regular Growth 34.97 0.46% 133,730 0 0% 133,730 0% 133,730 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 17,437 -0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.23 3.18% 4,687 -310 -6.20% 4,997 -2.84% 5,143 -2.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 2,928 117 4.16% 2,811 1.59% 2,767 -3.29%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.39% 1,661 11 0.67% 1,650 -1.32% 1,672 -1.42%
UTI BSE Low Volatility Index Fund Regular Growth 5.13 3.00% 19,632 -443 -2.21% 20,075 7.03% 18,756 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.16 2.80% 595 331 125.38% 264 -0.75% 266 0%
Motilal Oswal BSE Low Volatility ETF 0.51 3.00% 1,938 102 5.56% 1,836 0.16% 1,833 -11.32%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.64 3.01% 2,446 92 3.91% 2,354 5.66% 2,228 -7.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,318 3.49%
HDFC Nifty 100 ETF 0.03 0.39% 124 0 0% 124 -0.80% 125 0%
HDFC Nifty Next 50 ETF 0.33 3.17% 1,267 22 1.77% 1,245 3.15% 1,207 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.32 2.98% 1,213 100 8.98% 1,113 1.00% 1,102 7.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,196 3.37%
HDFC NIFTY100 Quality 30 ETF 0.24 2.55% 904 -64 -6.61% 968 2.98% 940 0.11%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.80% 605 49 8.81% 556 -0.54% 559 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 737 -7.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 3.17% 1,033 -13 -1.24% 1,046 -44.45% 1,883 -3.63%
ICICI Prudential Nifty Commodities ETF 0.60 3.05% 2,306 80 3.59% 2,226 -0.22% 2,231 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.78 0.12% 68,000 49,500 267.57% 18,500 0% 18,500 -83.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.90 0.64% 290,250 190,000 189.53% 100,250 -1.23% 101,500 -63.75%
Aditya Birla Sun Life Arbitrage Fund Growth 3.66 0.07% 14,000 14,000 100% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 62,702 26.24%
Union ELSS Tax Saver Fund Growth 6.35 0.92% 24,300 0 0% 24,300 -2.80% 25,000 31.58%
Edelweiss Arbitrage Fund Regular Growth 15.69 0.27% 60,000 37,750 169.66% 22,250 -2.20% 22,750 -76.12%
Union Largecap Fund Regular Growth 3.87 1.49% 14,800 0 0% 14,800 0% 14,800 48%
DSP Arbitrage Fund Growth 2.22 0.14% 8,500 8,500 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.33 0.30% 1,244 42 3.49% 1,202 6.09% 1,133 3.38%
DSP Quant Fund Regular Growth 36.21 2.81% 138,477 57,005 69.97% 81,472 -2.23% 83,328 -2.10%
ITI ELSS Tax Saver Fund Regular Growth 2.13 1.09% 8,147 0 0% 8,147 0% 8,147 0%
Mirae Asset Nifty Next 50 ETF 3.88 3.18% 14,828 267 1.83% 14,561 -2.10% 14,874 1.14%
Mirae Asset ESG Sector Leaders ETF 1.03 0.75% 3,956 223 5.97% 3,733 14.30% 3,266 -3.11%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -18,110 -100% 18,110 0% 18,110 22.83%
NJ Balanced Advantage Fund Regular Growth 44.55 1.15% 170,355 -22,550 -11.69% 192,905 -4.36% 201,694 -4.78%
Samco Flexi Cap Fund Regular Growth 28.19 3.66% 107,800 -13,700 -11.28% 121,500 0% 121,500 0%
Mirae Asset Nifty India Manufacturing ETF 1.44 1.69% 5,511 -365 -6.21% 5,876 -12.39% 6,707 -0.03%
Union Retirement Fund Regular Growth 0.80 0.92% 3,050 0 0% 3,050 0% 3,050 32.61%
HDFC BSE 500 ETF 0.01 0.30% 52 -5 -8.77% 57 29.55% 44 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.80% 638 -340 -34.76% 978 -0.61% 984 0.10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.30% 161 17 11.81% 144 14.29% 126 7.69%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 16.00 0.97% 61,179 3,800 6.62% 57,379 3.64% 55,364 82.79%
Union Equity Savings Fund Regular Growth 0.73 0.58% 2,773 0 0% 2,773 0% 2,773 45.49%
Union Arbitrage Fund Regular Growth 1.05 1.09% 4,000 -1,000 -20% 5,000 0% 5,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,439 19.32%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 640 25%
HDFC Arbitrage Fund Wholesale Plan Growth 37.59 0.61% 143,750 143,750 100% 0 -100% 50,250 100%
Tata Retirement Savings Progressive Fund Growth 13.86 0.93% 53,000 0 0% 53,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.86 0.80% 53,000 0 0% 53,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 1,800 0 0% 1,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.98 0.30% 3,750 3,750 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.92 4.63% 3,500 3,500 100% - -% - -%
LIC MF Focused Fund Growth 0.96 0.74% 3,688 3,688 100% - -% - -%
LIC MF Flexi Cap Fund Growth 6.53 0.76% 24,969 24,969 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.09 0.23% 8,000 8,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.08% 1,395 1,395 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.05% 1,250 1,250 100% - -% - -%
Total: 20,990,385 1,082,686 19,954,108 19,934,891