2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-2024
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 4.54 0.89% 14,376 0 0% 14,376 -2.00% 14,669 -1.95%
LIC MF Large Cap Fund Growth 8.47 0.56% 26,827 0 0% 26,827 -15.12% 31,605 -27.40%
UTI Flexi Cap Fund Regular Plan Growth 280.21 1.09% 887,044 -31,464 -3.43% 918,508 -0.88% 926,708 -2.61%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 -97.33% 18,750 -9.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.49 0.43% 33,198 3,359 11.26% 29,839 18.89% 25,099 12.99%
LIC MF Nifty Next 50 Index Growth 1.98 2.20% 6,282 -73 -1.15% 6,355 1.76% 6,245 1.05%
UTI Nifty Next 50 ETF 52.52 2.21% 166,254 2,842 1.74% 163,412 1.65% 160,767 1.49%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 96.47 2.21% 305,385 -2,024 -0.66% 307,409 2.13% 301,008 1.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.87% 1,138 -55 -4.61% 1,193 0.08% 1,192 0%
Nippon India ETF BSE Sensex Next 50 0.76 1.87% 2,392 -58 -2.37% 2,450 0% 2,450 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 110.63 2.21% 350,225 6,211 1.81% 344,014 2.77% 334,747 -14.34%
Nippon India ETF Nifty 100 0.93 0.36% 2,933 48 1.66% 2,885 1.05% 2,855 2.15%
LIC MF Nifty 100 ETF 2.59 0.36% 8,186 -50 -0.61% 8,236 0% 8,236 0%
UTI BSE Low Volatility Index Fund Regular Growth 14.67 3.41% 46,477 2,961 6.80% 43,516 3.69% 41,969 3.54%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.25% 1,405 147 11.69% 1,258 9.58% 1,148 11.78%
Axis Bluechip Fund Growth 640.82 1.86% 2,028,600 31,244 1.56% 1,997,356 -0.76% 2,012,644 3.39%
Axis ELSS Tax Saver Fund Growth 1,103.97 2.98% 3,494,738 -136,786 -3.77% 3,631,524 -28.91% 5,108,360 0%
Nippon India Arbitrage Fund Growth 13.50 0.09% 42,750 37,750 755% 5,000 -95.11% 102,250 -6.83%
HSBC Equity Savings Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Axis Focused Fund Growth 845.09 6.09% 2,675,223 -313,794 -10.50% 2,989,017 -6.08% 3,182,477 -6.52%
Axis Growth Opportunities Fund Regular Growth 122.39 0.92% 387,440 0 0% 387,440 0% 387,440 0%
UTI Unit Linked Insurance 24.47 0.45% 77,458 -6,811 -8.08% 84,269 0% 84,269 0%
ITI ELSS Tax Saver Fund Regular Growth 4.08 1.12% 12,902 0 0% 12,902 0% 12,902 115.03%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.36% 17,793 892 5.28% 16,901 1.45% 16,660 1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.17 2.26% 63,845 -7,824 -10.92% 71,669 0% 71,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.08 2.75% 31,895 -3,284 -9.34% 35,179 0% 35,179 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.81 2.21% 8,895 77 0.87% 8,818 3.05% 8,557 1.70%
Axis Innovation Fund Regular Growth 34.39 2.71% 108,857 0 0% 108,857 0% 108,857 0%
Axis Quant Fund Regular Growth 0 -% 0 -25,180 -100% 25,180 -65.57% 73,130 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.38 2.20% 17,046 2,244 15.16% 14,802 15.13% 12,857 13.18%
Axis India Manufacturing Fund Regular Growth 90.56 1.53% 286,693 79,156 38.14% 207,537 -19.12% 256,605 0%
Canara Robeco Emerging Equities Growth 226.89 0.95% 718,241 40,000 5.90% 678,241 27.19% 533,241 100%
SBI Arbitrage Opportunities Fund Regular Growth 92.08 0.28% 291,500 245,750 537.16% 45,750 -45.21% 83,500 -56.74%
Invesco India Arbitrage Fund Growth 1.97 0.01% 6,250 6,250 100% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 23,829 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.43 0.31% 61,500 49,000 392% 12,500 72.41% 7,250 -32.56%
Bandhan Equity Savings Fund Regular Plan Growth 4.42 3.46% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.53 0.98% 65,000 0 0% 65,000 0% 65,000 100%
Tata Retirement Savings Progressive Fund Growth 16.74 0.84% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 16.74 0.79% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 1,250 250 25% 1,000 100% 0 -100%
Axis Arbitrage Regular Growth 1.34 0.03% 4,250 4,250 100% 0 -100% 250 100%
Axis Equity Savings Fund Regular Plan Growth 1.74 0.19% 5,500 0 0% 5,500 0% 5,500 -31.25%
Tata India Consumer Fund Regular Growth 28.43 1.35% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 36.86 1.59% 116,689 -14,724 -11.20% 131,413 0% 131,413 0%
SBI NIFTY 200 Quality 30 ETF 2.58 2.61% 8,163 26 0.32% 8,137 6.64% 7,630 6.83%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.87% 1,035 -49 -4.52% 1,084 2.65% 1,056 8.31%
SBI Nifty Next 50 ETF 63.24 2.21% 200,179 -345 -0.17% 200,524 1.57% 197,424 1.72%
SBI S&P BSE 100 ETF 0.03 0.36% 106 31 41.33% 75 0% 75 0%
SBI Nifty Next 50 Index Fund Regular Growth 23.73 2.21% 75,135 5,173 7.39% 69,962 7.83% 64,881 3.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.36% 1,558 5 0.32% 1,553 2.31% 1,518 4.12%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.15 0.44% 76,437 0 0% 76,437 0% 76,437 0%
Kotak Equity Arbitrage Fund Growth 55.44 0.12% 175,500 162,750 1276.47% 12,750 -91.87% 156,750 113.27%
Taurus Ethical Fund - Growth Option 3.73 1.88% 11,809 0 0% 11,809 0% 11,809 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 128.97 2.21% 408,265 8,127 2.03% 400,138 3.66% 386,015 3.46%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 2.21% 3,525 -1,961 -35.75% 5,486 2.01% 5,378 -2.71%
ICICI Prudential BSE 500 ETF 0.70 0.27% 2,223 113 5.36% 2,110 3.48% 2,039 1.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.06 2.97% 281,938 -1,814 -0.64% 283,752 1.34% 279,992 1.91%
ICICI Prudential Nifty Next 50 ETF 16.28 2.21% 51,536 3,493 7.27% 48,043 10.08% 43,644 3.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.86 2.21% 18,565 -2,339 -11.19% 20,904 2.51% 20,392 17.24%
ICICI Prudential Nifty 100 ETF 0.32 0.36% 1,000 32 3.31% 968 3.53% 935 3.43%
Kotak Nifty Next 50 Index Fund Regular Growth 6.42 2.21% 20,326 1,273 6.68% 19,053 25.75% 15,151 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.65 2.21% 109,689 36,272 49.41% 73,417 55.04% 47,353 6.38%
HDFC Multi Cap Fund Regular Growth 42.24 0.27% 133,730 0 0% 133,730 0% 133,730 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.30 2.21% 10,453 2,429 30.27% 8,024 6.84% 7,510 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 6,890 822 13.55% 6,068 26.23% 4,807 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.36% 2,282 195 9.34% 2,087 4.45% 1,998 4.12%
Kotak Nifty 100 Low Volatality 30 ETF 3.61 2.97% 11,430 -93 -0.81% 11,523 3.73% 11,109 13.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.37 0.54% 61,331 0 0% 61,331 0% 61,331 0%
Motilal Oswal BSE Low Volatility ETF 2.08 3.40% 6,602 552 9.12% 6,050 18.86% 5,090 2.37%
HDFC Nifty 100 ETF 0.06 0.36% 174 26 17.57% 148 5.71% 140 14.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.08 2.61% 3,418 -516 -13.12% 3,934 3.64% 3,796 -5.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 0.76% 5,935 0 0% 5,935 0% 5,935 0%
HDFC NIFTY100 Quality 30 ETF 0.29 2.32% 929 -31 -3.23% 960 -4.29% 1,003 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 2.97% 974 -42 -4.13% 1,016 23.15% 825 20.44%
WhiteOak Capital Large Cap Fund Regular Growth 7.73 1.40% 24,468 -1,671 -6.39% 26,139 19.06% 21,955 64.49%
ICICI Prudential Nifty Commodities ETF 0.90 2.41% 2,851 325 12.87% 2,526 -5.43% 2,671 -7.39%
HDFC BSE 500 ETF 0.02 0.27% 64 0 0% 64 -16.88% 77 0%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.27% 1,315 123 10.32% 1,192 88.91% 631 13.49%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.16 1.28% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.44 2.61% 4,559 432 10.47% 4,127 44.96% 2,847 10.43%
WhiteOak Capital Multi Cap Fund Regular Growth 5.68 0.54% 17,990 0 0% 17,990 0% 17,990 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.60% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.51 0.73% 30,102 0 0% 30,102 48.44% 20,279 0%
Canara Robeco Manufacturing Fund Regular Growth 20.83 1.34% 65,951 0 0% 65,951 0% 65,951 99.86%
Motilal Oswal Nifty 500 ETF 0.15 0.26% 460 150 48.39% 310 13.97% 272 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.91% 2,482 61 2.52% 2,421 2.67% 2,358 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.37 0.84% 36,000 -8,000 -18.18% 44,000 0% 44,000 0%
Sundaram Diversified Equity Fund Growth 14.22 0.86% 45,000 -15,000 -25% 60,000 0% 60,000 0%
ICICI Prudential Balanced Advantage Fund Growth 126.36 0.22% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -58,000 -100% 58,000 -38.62% 94,500 -26.89%
Mirae Asset Large Cap Fund Regular Growth 200.28 0.50% 634,000 0 0% 634,000 0% 634,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.19 0.16% 60,750 46,250 318.97% 14,500 -50.85% 29,500 10.28%
Union Flexi Cap Fund Growth 0 -% 0 -62,000 -100% 62,000 -53.73% 134,000 15.52%
Union ELSS Tax Saver Fund Growth 9.43 1.01% 29,855 -34,145 -53.35% 64,000 0% 64,000 25.49%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,500 0%
Edelweiss Arbitrage Fund Regular Growth 2.29 0.02% 7,250 -13,000 -64.20% 20,250 -28.32% 28,250 9.71%
Union Largecap Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 28.30%
DSP Arbitrage Fund Growth 2.13 0.04% 6,750 -5,500 -44.90% 12,250 0% 12,250 -27.94%
DSP Nifty Next 50 Index Fund Regular Growth 14.42 2.21% 45,642 -726 -1.57% 46,368 13.69% 40,785 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 73.47 3.02% 232,566 101,706 77.72% 130,860 101.53% 64,934 100%
DSP Quant Fund Regular Growth 22.56 1.96% 71,402 -4,031 -5.34% 75,433 -3.83% 78,437 -2.42%
Union Large & Midcap Fund Regular Growth 0 -% 0 -17,361 -100% 17,361 0% 17,361 0%
Mirae Asset Nifty Next 50 ETF 5.56 2.21% 17,600 1,498 9.30% 16,102 1.99% 15,788 0.71%
Mirae Asset Arbitrage Fund Regular Growth 0.32 0.01% 1,000 -23,500 -95.92% 24,500 -16.24% 29,250 0%
Mirae Asset ESG Sector Leaders ETF 0.64 0.47% 2,015 -42 -2.04% 2,057 -4.90% 2,163 -0.73%
Union Aggressive Hybrid Fund Regular Growth 6.16 0.99% 19,500 -6,000 -23.53% 25,500 0% 25,500 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -16,250 -100% 16,250 1.56% 16,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.98 2.32% 3,098 143 4.84% 2,955 22.92% 2,404 14.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.18% 990 96 10.74% 894 4.44% 856 21.76%
Navi Nifty Next 50 Index Fund Regular Growth 11.47 2.22% 36,322 2,667 7.92% 33,655 47.27% 22,853 9.85%
Mirae Asset Nifty India Manufacturing ETF 2.57 1.35% 8,121 1,479 22.27% 6,642 11.03% 5,982 2.08%
NJ Arbitrage Fund Regular Growth 0.24 0.06% 750 -500 -40% 1,250 0% 1,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.28% 1,789 185 11.53% 1,604 12.96% 1,420 11.46%
Sundaram Flexi Cap Fund Regular Growth 26.85 1.25% 85,000 -33,000 -27.97% 118,000 0% 118,000 0%
Union Retirement Fund Regular Growth 1.39 1.00% 4,400 -1,700 -27.87% 6,100 0% 6,100 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.54 0.63% 20,693 0 0% 20,693 0% 20,693 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 2.97% 929 -13 -1.38% 942 0% 942 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.02 0.34% 6,410 0 0% 6,410 35.20% 4,741 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.18% 590 67 12.81% 523 7.39% 487 10.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.18% 2,631 374 16.57% 2,257 12.18% 2,012 13.93%
Union Children's Fund Regular Growth 0.25 0.49% 800 -1,700 -68% 2,500 0% 2,500 0%
HDFC Balanced Advantage Fund Growth 10.35 0.01% 32,750 0 0% 32,750 0% 32,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.48 0.11% 77,500 1,500 1.97% 76,000 -53.01% 161,750 -11.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.13 0.74% 275,812 106,298 62.71% 169,514 0% 169,514 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.24% 3,374 0 0% 3,374 0% 3,374 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.05% 944 0 0% 944 0% 944 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.01% 500 -750 -60% 1,250 0% 1,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.02 0.26% 12,725 2,574 25.36% 10,151 1.58% 9,993 43.76%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.60 3.41% 8,239 2,208 36.61% 6,031 11.50% 5,409 -36.53%
HDFC Nifty Next 50 ETF 0.88 2.21% 2,771 310 12.60% 2,461 52.38% 1,615 16.86%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.14 2.22% 3,619 343 10.47% 3,276 20.18% 2,726 25.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.18% 747 98 15.10% 649 9.44% 593 21.77%
Edelweiss Large Cap Fund Growth 6.71 0.69% 21,233 0 0% 21,233 100% - -%
Tata Arbitrage Fund Regular Growth 16.98 0.15% 53,750 46,000 593.55% 7,750 100% - -%
ICICI Prudential Innovation Fund Regular Growth 173.57 3.02% 549,458 175,927 47.10% 373,531 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 250 -2,500 -90.91% 2,750 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.31 2.97% 80,116 7,647 10.55% 72,469 46.01% - -%
HDFC Manufacturing Fund Regular Growth 148.26 1.25% 469,346 0 0% 469,346 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.48 0.71% 30,000 30,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.32 0.72% 20,000 20,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.74 0.86% 15,000 15,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.06 0.36% 198 198 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.95 0.91% 170,781 170,781 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.58 3.00% 1,834 1,834 100% - -% - -%
Total: 18,073,714 580,218 17,493,496 18,592,645