2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.62 2.59% 2,376 -48 -1.98% 2,424 0% 2,424 0%
Nippon India ETF Nifty 100 0.77 0.40% 2,976 -13 -0.43% 2,989 -2.92% 3,079 0%
LIC MF Large Cap Fund Growth 6.27 0.90% 24,146 0 0% 24,146 79.43% 13,457 100%
Nippon India ETF Nifty Next 50 Junior BeES 109.87 3.21% 423,034 -3,311 -0.78% 426,345 0.46% 424,373 1.62%
LIC MF Nifty 100 ETF 2.41 0.41% 9,275 76 0.83% 9,199 0.44% 9,159 -0.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.41 3.47% 5,438 195 3.72% 5,243 0.34% 5,225 -16.51%
Nippon India Arbitrage Fund Growth 49.86 0.54% 192,000 170,750 803.53% 21,250 -79.06% 101,500 -12.31%
LIC MF Balanced Advantage Fund Regular Growth 10.24 0.99% 39,428 -9,536 -19.48% 48,964 26.09% 38,832 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.93% 2,114 -29 -1.35% 2,143 0% 2,143 -0.51%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 300% 1,250 -70.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.87 0.29% 38,000 23,750 166.67% 14,250 62.86% 8,750 -10.26%
Bandhan Equity Savings Fund Regular Plan Growth 2.53 2.93% 9,750 0 0% 9,750 0% 9,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 81,250 0.93%
Axis Bluechip Fund Growth 501.41 1.48% 1,930,647 -78,492 -3.91% 2,009,139 -6.47% 2,148,099 -9.66%
Axis ELSS Tax Saver Fund Growth 1,716.43 5.31% 6,609,015 75,346 1.15% 6,533,669 0.38% 6,508,669 0%
Axis Focused Fund Growth 1,141.77 7.18% 4,396,324 -67,000 -1.50% 4,463,324 -5.80% 4,738,010 -2.07%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,250 -40%
Axis Flexi Cap Fund Regular Growth 153.68 1.35% 591,722 0 0% 591,722 0% 591,722 -7.28%
Axis Growth Opportunities Fund Regular Growth 102.47 1.09% 394,565 0 0% 394,565 -30.73% 569,565 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.96 1.21% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.40 3.21% 9,229 -132 -1.41% 9,361 -1.77% 9,530 0.25%
Axis Nifty 100 Index Fund Regular Growth 3.72 0.40% 14,336 144 1.01% 14,192 -14.55% 16,609 0.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 57.26 8.19% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 27.32 9.24% 105,179 0 0% 105,179 0% 105,179 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 3.21% 8,449 -113 -1.32% 8,562 0.52% 8,518 1.76%
Axis Innovation Fund Regular Growth 37.97 2.77% 146,201 -6,000 -3.94% 152,201 0% 152,201 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.98 3.21% 15,336 202 1.33% 15,134 4.73% 14,450 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.88 3.22% 11,105 -101 -0.90% 11,206 -1.55% 11,383 1.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.30 3.21% 4,997 -146 -2.84% 5,143 -2.48% 5,274 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.41% 1,214 46 3.94% 1,168 1.83% 1,147 2.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 3.02% 1,113 11 1.00% 1,102 7.72% 1,023 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,196 -100% 1,196 3.37% 1,157 0.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.77% 1,047 -86 -7.59% 1,133 2.16% 1,109 0.82%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,477 -100% 2,477 -3.28% 2,561 4.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 2.90% 822 -19 -2.26% 841 2.19% 823 1.98%
Kotak Equity Arbitrage Fund Growth 112.97 0.50% 435,000 353,250 432.11% 81,750 -1.21% 82,750 -20.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.21 3.21% 351,215 -13,751 -3.77% 364,966 0.44% 363,360 1.36%
LIC MF Nifty Next 50 Index Growth 1.81 3.23% 6,976 -91 -1.29% 7,067 -1.33% 7,162 -2.78%
IDBI India Top 100 Equity Fund Growth 5.57 0.85% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.48 1.70% 24,969 0 0% 24,969 0% 24,969 0%
HSBC Arbitrage Fund Regular Growth 2.86 0.16% 11,000 -1,000 -8.33% 12,000 14.29% 10,500 -23.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.35 2.90% 205,435 -6 0.00% 205,441 -0.36% 206,184 0.27%
ICICI Prudential Nifty Next 50 ETF 11.22 3.21% 43,215 -308 -0.71% 43,523 0.55% 43,285 0.22%
ICICI Prudential Nifty 100 ETF 0.21 0.40% 825 -20 -2.37% 845 -3.65% 877 1.98%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.88 3.47% 61,144 2,801 4.80% 58,343 5.21% 55,452 0.96%
Kotak Nifty Next 50 Index Fund Regular Growth 3.55 3.21% 13,669 -119 -0.86% 13,788 -0.42% 13,846 0.57%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 7,034 -4.44%
Samco Flexi Cap Fund Regular Growth 31.55 4.13% 121,500 0 0% 121,500 0% 121,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 2.88% 264 -2 -0.75% 266 0% 266 14.16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,318 -100% 3,318 3.49% 3,206 14.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -640 -100% 640 25% 512 0%
ICICI Prudential Nifty Commodities ETF 0.58 3.18% 2,226 -5 -0.22% 2,231 0% 2,231 0.18%
ITI ELSS Tax Saver Fund Regular Growth 2.12 1.12% 8,147 0 0% 8,147 0% 8,147 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -138,762 -100% 138,762 -24.52% 183,840 -40.14%
UTI Flexi Cap Fund Regular Plan Growth 275.61 1.06% 1,061,208 -9,600 -0.90% 1,070,808 -1.87% 1,091,198 -6.47%
Taurus Largecap Equity Fund - Growth 0.52 1.50% 1,999 -5,020 -71.52% 7,019 0% 7,019 0%
JM Arbitrage Fund Growth 0 -% 0 -3,250 -100% 3,250 -45.83% 6,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.04 0.23% 100,250 -1,250 -1.23% 101,500 -63.75% 280,000 2.85%
Union Flexi Cap Fund Growth 0 -% 0 -62,702 -100% 62,702 26.24% 49,670 0%
Motilal Oswal Focused Regular Growth 71.56 4.23% 275,524 0 0% 275,524 4.95% 262,524 18.78%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Union Largecap Fund Regular Growth 3.84 1.53% 14,800 0 0% 14,800 48% 10,000 -18.70%
UTI Nifty Next 50 ETF 39.25 3.21% 151,137 -2,132 -1.39% 153,269 2.38% 149,705 1.90%
Union Balanced Advantage Fund Regular Growth 14.90 0.90% 57,379 2,015 3.64% 55,364 82.79% 30,289 -13.98%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 28,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 76.68 3.21% 295,266 -926 -0.31% 296,192 0.65% 294,269 1.40%
Union Equity Savings Fund Regular Growth 0.72 0.57% 2,773 0 0% 2,773 45.49% 1,906 -19.03%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.04 2.67% 42,511 0 0% 42,511 0% 42,511 25.03%
Tata Arbitrage Fund Regular Growth 8.31 0.13% 32,000 10,750 50.59% 21,250 -88.93% 192,000 4.63%
DSP Nifty Next 50 Index Fund Regular Growth 9.12 3.21% 35,120 -454 -1.28% 35,574 1.67% 34,990 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.60% 569 -28 -4.69% 597 0% 597 0.17%
SBI NIFTY 200 Quality 30 ETF 1.02 3.02% 3,910 42 1.09% 3,868 0.21% 3,860 1.31%
ICICI Prudential BSE 500 ETF 0.31 0.31% 1,202 69 6.09% 1,133 3.38% 1,096 3.20%
DSP Quant Fund Regular Growth 21.16 1.65% 81,472 -1,856 -2.23% 83,328 -2.10% 85,118 2.34%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.59% 959 -48 -4.77% 1,007 -2.89% 1,037 0.19%
UTI Unit Linked Insurance 25.30 0.48% 97,416 -4,210 -4.14% 101,626 -4.06% 105,926 -2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.31% 5,677 125 2.25% 5,552 3.58% 5,360 1.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.33 3.21% 16,670 -443 -2.59% 17,113 -1.22% 17,324 0.96%
Tata Quant Fund Regular Growth 2.59 6.45% 9,954 0 0% 9,954 0% 9,954 100%
SBI Nifty Next 50 ETF 45.58 3.21% 175,490 324 0.18% 175,166 0.13% 174,946 1.80%
SBI S&P BSE 100 ETF 0.03 0.39% 107 -1 -0.93% 108 0% 108 0%
Mirae Asset Nifty Next 50 ETF 3.78 3.21% 14,561 -313 -2.10% 14,874 1.14% 14,707 4.95%
Mirae Asset ESG Sector Leaders ETF 0.97 0.69% 3,733 467 14.30% 3,266 -3.11% 3,371 -3.16%
Union Aggressive Hybrid Fund Regular Growth 4.70 0.86% 18,110 0 0% 18,110 22.83% 14,744 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -248,061 -100% 248,061 -2.25% 253,771 -0.11%
NJ Balanced Advantage Fund Regular Growth 50.10 1.27% 192,905 -8,789 -4.36% 201,694 -4.78% 211,824 26.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 2.56% 1,618 195 13.70% 1,423 3.72% 1,372 0.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.07 3.23% 46,468 -4,686 -9.16% 51,154 1.93% 50,184 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 412 20 5.10% 392 1.03% 388 1.31%
HDFC Multi Cap Fund Regular Growth 34.73 0.49% 133,730 0 0% 133,730 0% 133,730 0%
Mirae Asset Nifty India Manufacturing ETF 1.53 1.77% 5,876 -831 -12.39% 6,707 -0.03% 6,709 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,439 -100% 2,439 19.32% 2,044 1.44%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -17,437 -100% 17,437 -0.05% 17,446 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 2,811 44 1.59% 2,767 -3.29% 2,861 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.40% 1,650 -22 -1.32% 1,672 -1.42% 1,696 -0.64%
UTI BSE Low Volatility Index Fund Regular Growth 5.21 3.12% 20,075 1,319 7.03% 18,756 2.23% 18,346 1.97%
Motilal Oswal BSE Low Volatility ETF 0.48 3.12% 1,836 3 0.16% 1,833 -11.32% 2,067 0.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 3.12% 2,354 126 5.66% 2,228 -7.67% 2,413 2.81%
HDFC Nifty 100 ETF 0.03 0.40% 124 -1 -0.80% 125 0% 125 0%
HDFC Nifty Next 50 ETF 0.32 3.21% 1,245 38 3.15% 1,207 0% 1,207 0.42%
Union Retirement Fund Regular Growth 0.79 0.97% 3,050 0 0% 3,050 32.61% 2,300 0%
HDFC NIFTY100 Quality 30 ETF 0.25 2.57% 968 28 2.98% 940 0.11% 939 0.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 3.20% 1,046 -837 -44.45% 1,883 -3.63% 1,954 2.63%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.89% 978 -6 -0.61% 984 0.10% 983 0.10%
SBI Nifty Next 50 Index Fund Regular Growth 15.89 3.20% 61,185 -1,273 -2.04% 62,458 -1.06% 63,126 -0.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.89% 556 -3 -0.54% 559 0% 559 -7.91%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -737 -100% 737 -7.41% 796 -6.90%
SBI Arbitrage Opportunities Fund Regular Growth 4.80 0.04% 18,500 0 0% 18,500 -83.48% 112,000 93.10%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -50,250 -100% 50,250 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.78 0.11% 22,250 -500 -2.20% 22,750 -76.12% 95,250 -9.29%
HDFC BSE 500 ETF 0.01 0.31% 57 13 29.55% 44 0% 44 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.31% 144 18 14.29% 126 7.69% 117 100%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 1,250 0 0% 1,250 -96.91% 40,500 102.50%
Union ELSS Tax Saver Fund Growth 6.31 0.95% 24,300 -700 -2.80% 25,000 31.58% 19,000 0%
LIC MF Unit Linked Insurance Scheme 4.56 1.03% 17,549 -224 -1.26% 17,773 100% - -%
HSBC Equity Savings Growth 5.52 3.68% 21,250 0 0% 21,250 100% - -%
Tata India Consumer Fund Regular Growth 23.37 1.51% 90,000 30,000 50% 60,000 100% - -%
Union Arbitrage Fund Regular Growth 1.30 1.41% 5,000 0 0% 5,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.76 0.96% 53,000 53,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.76 0.82% 53,000 53,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 1,800 1,800 100% - -% - -%
Total: 19,954,108 19,217 19,934,891 21,090,223