3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.48 2.68% 2,293 163 7.65% 2,130 0.42% 2,121 0%
Nippon India ETF Nifty Next 50 Junior BeES 75.40 3.12% 360,785 20,156 5.92% 340,629 4.79% 325,057 -0.82%
Nippon India ETF Nifty 100 0.63 0.39% 3,022 60 2.03% 2,962 0% 2,962 0.07%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 66,000 100%
LIC MF Nifty 100 ETF 1.99 0.40% 9,510 139 1.48% 9,371 -0.27% 9,396 0.99%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.47 5.00% 7,019 0 0% 7,019 0% 7,019 100%
360 ONE Quant Fund Regular Growth 2.56 2.90% 12,252 0 0% 12,252 -8.29% 13,359 -1.44%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 44,250 1670%
Bandhan Equity Savings Fund Regular Plan Growth 2.04 1.90% 9,750 0 0% 9,750 0% 9,750 0%
Axis Bluechip Fund Growth 538.54 1.67% 2,576,862 0 0% 2,576,862 -3.15% 2,660,745 0%
Axis ELSS Tax Saver Fund Growth 1,316.44 4.76% 6,299,052 112,482 1.82% 6,186,570 0% 6,186,570 0.55%
Axis Focused Fund Growth 1,018.88 6.10% 4,875,273 0 0% 4,875,273 0% 4,875,273 -2.01%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.05% 2,784 0 0% 2,784 0% 2,784 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,750 87.50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 29,750 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,750 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Axis Flexi Cap Fund Regular Growth 167.58 1.73% 801,845 -32,811 -3.93% 834,656 0% 834,656 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 32,250 100%
Axis Growth Opportunities Fund Regular Growth 81.04 1.15% 387,789 17,256 4.66% 370,533 0% 370,533 17.44%
DSP Nifty Next 50 Index Fund Regular Growth 5.81 3.12% 27,780 1,271 4.79% 26,509 6.45% 24,902 2.06%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.01% 2,339 225 10.64% 2,114 11.85% 1,890 -9.44%
DSP Quant Fund Regular Growth 35.36 2.94% 169,175 811 0.48% 168,364 1.76% 165,451 12.28%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.39% 14,321 550 3.99% 13,771 4.42% 13,188 1.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.07 7.81% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 24.07 9.06% 115,179 0 0% 115,179 0% 115,179 -7.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 33.66 1.91% 161,068 0 0% 161,068 0% 161,068 0%
Axis Multicap Fund Regular Growth 27.23 0.56% 130,283 -2,987 -2.24% 133,270 -36.03% 208,333 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.86 3.09% 8,898 1,100 14.11% 7,798 25.92% 6,193 16.45%
Axis Nifty Next 50 Index Fund Regular Growth 1.81 3.10% 8,664 439 5.34% 8,225 7.71% 7,636 5.70%
Samco Flexi Cap Fund Regular Growth 25.39 4.54% 121,500 0 0% 121,500 2.53% 118,500 2.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.40% 835 193 30.06% 642 20.68% 532 5.14%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
JM Tax Gain Fund - Growth 0.88 1.45% 4,231 0 0% 4,231 0% 4,231 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 11,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.03 3.14% 14,483 124 0.86% 14,359 0.50% 14,288 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.46 3.07% 7,005 147 2.14% 6,858 5.36% 6,509 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 3.10% 13,679 429 3.24% 13,250 6.46% 12,446 2.03%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.61 3.07% 45,972 908 2.01% 45,064 5.52% 42,708 0.18%
HDFC Multi Cap Fund Regular Growth 27.95 0.60% 133,730 0 0% 133,730 0% 133,730 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 3.12% 5,276 515 10.82% 4,761 28.88% 3,694 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.95% 3,486 125 3.72% 3,361 8.04% 3,111 0%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.39% 1,544 178 13.03% 1,366 17.96% 1,158 -0.86%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.35% 273 94 52.51% 179 0% 179 4.68%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 2,398 49 2.09% 2,349 2.00% 2,303 5.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.26 1.32% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 278.20 1.23% 1,331,158 -51,779 -3.74% 1,382,937 1.56% 1,361,737 0%
HDFC Equity Savings Fund Growth 0 -% 0 -8,250 -100% 8,250 -63.74% 22,750 56.90%
SBI Multi Asset Allocation Fund Regular Growth 3.25 0.60% 15,553 0 0% 15,553 0% 15,553 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 155,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 71,250 -45.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 58,000 700%
Edelweiss Large Cap Fund Growth 2.14 0.69% 10,244 0 0% 10,244 59.14% 6,437 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.78 3.12% 305,176 12,473 4.26% 292,703 6.09% 275,898 -0.46%
LIC MF Nifty Next 50 Index Growth 1.52 3.12% 7,289 29 0.40% 7,260 1.09% 7,182 -0.35%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 41,000 0%
IDBI India Top 100 Equity Fund Growth 4.48 0.82% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 5.22 1.51% 24,969 0 0% 24,969 0% 24,969 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
UTI Nifty Next 50 ETF 20.52 3.12% 98,195 13,430 15.84% 84,765 1.45% 83,554 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 50.79 3.12% 243,012 9,346 4.00% 233,666 6.15% 220,118 2.04%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 20,750 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.69% 577 40 7.45% 537 0.37% 535 0%
SBI NIFTY 200 Quality 30 ETF 1.02 3.01% 4,884 104 2.18% 4,780 3.24% 4,630 2.41%
ICICI Prudential BSE 500 ETF 0.19 0.31% 890 69 8.40% 821 0% 821 -4.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.50 3.37% 217,690 28,650 15.16% 189,040 7.13% 176,466 23.74%
ICICI Prudential Nifty Next 50 ETF 8.27 3.12% 39,578 456 1.17% 39,122 1.24% 38,643 2.31%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.69% 1,031 72 7.51% 959 17.38% 817 0%
UTI Unit Linked Insurance 25.51 0.51% 122,046 0 0% 122,046 0% 122,046 -2.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.31% 4,332 173 4.16% 4,159 1.24% 4,108 5.36%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.80% 4,803 0 0% 4,803 0% 4,803 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.39 3.09% 16,235 377 2.38% 15,858 4.96% 15,108 1.26%
ICICI Prudential Nifty 100 ETF 0.15 0.40% 709 51 7.75% 658 2.81% 640 5.26%
SBI Nifty Next 50 ETF 28.64 3.12% 137,058 613 0.45% 136,445 3.24% 132,158 0.70%
SBI S&P BSE 100 ETF 0.02 0.39% 107 1 0.94% 106 0% 106 0%
Mirae Asset Nifty Next 50 ETF 3.09 3.12% 14,795 796 5.69% 13,999 1.28% 13,822 0.53%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,500 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.13 3.18% 38,893 -3,151 -7.49% 42,044 7.66% 39,053 11.85%
Mirae Asset ESG Sector Leaders ETF 0.87 0.57% 4,144 -295 -6.65% 4,439 1.32% 4,381 -0.02%
SBI Nifty Next 50 Index Fund Regular Growth 12.59 3.12% 60,231 1,266 2.15% 58,965 3.53% 56,957 1.06%
ITI Value Fund Regular Growth 2.33 1.72% 11,171 0 0% 11,171 0% 11,171 0%
SBI Balanced Advantage Fund Regular Growth 20.79 0.09% 99,500 0 0% 99,500 -47.28% 188,750 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 2.64% 1,104 181 19.61% 923 3.71% 890 2.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 454 1 0.22% 453 4.62% 433 0.93%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.81% 5,627 585 11.60% 5,042 6.24% 4,746 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 2.57 2.98% 12,280 632 5.43% 11,648 2.37% 11,378 -0.02%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 17,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 89,750 391.78%
Motilal Oswal BSE Low Volatility ETF 0.07 2.96% 353 0 0% 353 -0.28% 354 -76.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.20 2.99% 958 51 5.62% 907 -25.47% 1,217 -27.95%
Taurus Flexi Cap Fund - Growth 4.66 2.10% 22,292 0 0% 22,292 100% - -%
Union Flexi Cap Fund Growth 9.81 0.90% 46,922 3,280 7.52% 43,642 100% - -%
Union ELSS Tax Saver Fund Growth 4.74 0.99% 22,700 0 0% 22,700 100% - -%
Union Largecap Fund Regular Growth 3.56 1.67% 17,055 455 2.74% 16,600 100% - -%
Union Balanced Advantage Fund Regular Growth 16.67 0.90% 79,758 11,143 16.24% 68,615 100% - -%
Union Equity Savings Fund Regular Growth 0.94 0.60% 4,495 224 5.24% 4,271 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.79 0.70% 18,111 864 5.01% 17,247 100% - -%
NJ Balanced Advantage Fund Regular Growth 22.34 0.47% 106,901 2,605 2.50% 104,296 -10.04% - -%
ITI Large Cap Fund Regular Growth 0.70 0.39% 3,360 3,360 100% - -% - -%
Total: 20,323,896 149,468 20,174,428 20,755,836