3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 5.99 3.25% 24,400 519 2.17% 23,881 5.88% 22,555 5.95%
DSP Quant Fund Regular Growth 36.17 2.71% 147,358 863 0.59% 146,495 3.96% 140,919 1.00%
Nippon India ETF BSE Sensex Next 50 0.52 2.62% 2,121 2 0.09% 2,119 0% 2,119 2.81%
Nippon India ETF Nifty Next 50 Junior BeES 80.44 3.24% 327,748 25,891 8.58% 301,857 3.98% 290,301 3.53%
Nippon India ETF Nifty 100 0.73 0.42% 2,960 -85 -2.79% 3,045 2.08% 2,983 -2.04%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,500 100%
360 ONE Quant Fund Regular Growth 3.33 3.18% 13,554 -95 -0.70% 13,649 -0.97% 13,783 -1.10%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,625 -38.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -34,500 -100% 34,500 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 1,000 0 0% 1,000 0% 1,000 -97.10%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.28% 4,750 0 0% 4,750 0% 4,750 -48.65%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,953 100%
LIC MF Nifty 100 ETF 2.28 0.42% 9,304 -158 -1.67% 9,462 -0.20% 9,481 5.04%
Bank of India Bluechip Fund Regular Growth 0.98 0.74% 4,000 -1,000 -20% 5,000 0% 5,000 100%
LIC MF Balanced Advantage Fund Regular Growth 9.90 0.84% 40,326 0 0% 40,326 15.40% 34,945 0%
HDFC Equity Savings Fund Growth 3.56 0.14% 14,500 0 0% 14,500 0% 14,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.82 0.69% 15,553 0 0% 15,553 0% 15,553 0%
JM Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -123,000 -100% 123,000 80.88% 68,000 -52.94%
Invesco India Arbitrage Fund Growth 0.12 0.01% 500 -250 -33.33% 750 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.78 0.03% 7,250 -18,500 -71.84% 25,750 100% 0 -100%
JM Tax Gain Fund - Growth 1.04 1.54% 4,231 -1,400 -24.86% 5,631 -26.21% 7,631 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 2,500 -14,500 -85.29% 17,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.39 2.45% 9,750 0 0% 9,750 0% 9,750 0%
JM Flexicap Fund Growth 2.88 1.48% 11,750 -8,500 -41.98% 20,250 0% 20,250 -15.63%
LIC MF Nifty Next 50 Index Growth 1.77 3.19% 7,207 341 4.97% 6,866 0.23% 6,850 0.34%
IDBI India Top 100 Equity Fund Growth 5.26 0.90% 21,440 0 0% 21,440 0% 21,440 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.13% 2,784 0 0% 2,784 0% 2,784 0%
IDBI Flexi Cap Fund Regular Growth 6.13 1.57% 24,969 0 0% 24,969 0% 24,969 0%
SBI Equity Savings Regular Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 34,500 0%
UTI Nifty Next 50 ETF 20.49 3.24% 83,474 4,796 6.10% 78,678 1.16% 77,778 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 52.94 3.25% 215,715 17,806 9.00% 197,909 4.10% 190,110 3.83%
Bank of India Arbitrage Fund Regular Growth 0.25 1.46% 1,000 0 0% 1,000 0% 1,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -183,000 -100% 183,000 520.34% 29,500 -85.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.64% 535 1 0.19% 534 0% 534 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.44 3.25% 14,002 555 4.13% 13,447 0.47% 13,384 -0.12%
SBI NIFTY 200 Quality 30 ETF 1.11 3.24% 4,521 58 1.30% 4,463 13.30% 3,939 0.43%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.04% 2,087 0 0% 2,087 0% 2,087 36.94%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.63% 817 70 9.37% 747 0.13% 746 9.87%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.42% 13,018 512 4.09% 12,506 8.05% 11,574 3.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.66 3.25% 14,920 1,646 12.40% 13,274 2.22% 12,986 4.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.11 8.45% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 30.72 10.85% 125,179 0 0% 125,179 0% 125,179 0%
SBI Nifty Next 50 ETF 32.21 3.24% 131,245 7,841 6.35% 123,404 1.78% 121,250 2.58%
SBI S&P BSE 100 ETF 0.03 0.41% 106 0 0% 106 0% 106 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.83 3.25% 56,358 4,757 9.22% 51,601 4.06% 49,590 4.34%
SBI Balanced Advantage Fund Regular Growth 46.32 0.19% 188,750 0 0% 188,750 0% 188,750 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.88% 869 37 4.45% 832 -28.28% 1,160 4.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.46 3.20% 42,632 3,378 8.61% 39,254 2.25% 38,390 3.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 429 -27 -5.92% 456 2.01% 447 -0.22%
HDFC Multi Cap Fund Regular Growth 32.82 0.69% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.31 3.25% 5,318 1,026 23.90% 4,292 23.09% 3,487 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.58 1.46% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 334.21 1.34% 1,361,737 0 0% 1,361,737 0% 1,361,737 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 32.27 0.14% 131,500 -97,750 -42.64% 229,250 2313.16% 9,500 -97.52%
Edelweiss Large Cap Fund Growth 1.58 0.48% 6,437 0 0% 6,437 0% 6,437 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.30 0.05% 17,500 0 0% 17,500 -6.67% 18,750 -52.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 653.03 1.83% 2,660,745 0 0% 2,660,745 -18.48% 3,263,970 6.67%
Axis ELSS Tax Saver Fund Growth 1,510.12 4.71% 6,152,975 0 0% 6,152,975 -0.45% 6,180,761 -9.82%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 1,221.08 6.24% 4,975,273 250,000 5.29% 4,725,273 0% 4,725,273 -5.87%
Edelweiss Arbitrage Fund Regular Growth 0.43 0.01% 1,750 -76,250 -97.76% 78,000 467.27% 13,750 -36.78%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,250 -100% 24,250 3133.33% 750 -89.66%
Axis Arbitrage Regular Growth 0.49 0.01% 2,000 -6,000 -75% 8,000 0% 8,000 0%
Kotak Equity Savings Fund Regular Growth 3.19 0.18% 13,000 0 0% 13,000 0% 13,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.30 0.59% 29,750 0 0% 29,750 0% 29,750 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Axis Balanced Advantage Fund Regular Growth 0.49 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Axis Flexi Cap Fund Regular Growth 204.85 1.89% 834,656 0 0% 834,656 -11.94% 947,858 -2.18%
Axis Growth Opportunities Fund Regular Growth 77.43 1.07% 315,499 71,247 29.17% 244,252 0% 244,252 0%
UTI Unit Linked Insurance 30.82 0.58% 125,576 0 0% 125,576 0% 125,576 -4.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.33% 3,899 170 4.56% 3,729 5.64% 3,530 6.07%
HSBC Nifty Next 50 Index Fund Regular Growth 1.54 3.23% 6,272 582 10.23% 5,690 7.04% 5,316 4.05%
Mirae Asset Nifty Next 50 ETF 3.37 3.27% 13,749 1,123 8.89% 12,626 1.72% 12,413 16.18%
Mirae Asset ESG Sector Leaders ETF 1.08 0.65% 4,382 61 1.41% 4,321 -0.02% 4,322 -5.51%
Axis Innovation Fund Regular Growth 39.53 1.83% 161,068 -4,250 -2.57% 165,318 0% 165,318 -9.25%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.99 3.23% 12,198 619 5.35% 11,579 1.93% 11,360 4.73%
Axis Multicap Fund Regular Growth 51.13 0.96% 208,333 0 0% 208,333 0% 208,333 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.77 3.20% 7,224 782 12.14% 6,442 2.51% 6,284 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.63 0.38% 27,000 0 0% 27,000 0% 27,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 3,000 0% 3,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.16 1.72% 4,744 -29 -0.61% 4,773 6.64% 4,476 100%
Groww ELSS Tax Saver Growth 0 -% 0 -10 -100% 10 0% 10 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.03 3.24% 277,181 29,125 11.74% 248,056 5.41% 235,324 2.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 35.00 3.42% 142,613 27,801 24.21% 114,812 12.19% 102,339 8.63%
ICICI Prudential Nifty Next 50 ETF 9.27 3.24% 37,769 4,027 11.93% 33,742 1.27% 33,319 12.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.57 3.77% 34,917 5,428 18.41% 29,489 15.17% 25,605 13.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.48 0.03% 18,250 -30,750 -62.76% 49,000 151.28% 19,500 -92.31%
ICICI Prudential BSE 500 ETF 0.21 0.33% 857 34 4.13% 823 -30.43% 1,183 -5.59%
ICICI Prudential Nifty 100 ETF 0.15 0.42% 608 31 5.37% 577 5.87% 545 -10.51%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.98% 2,173 48 2.26% 2,125 0% 2,125 -7.16%
Sundaram Balanced Advantage Growth 10.06 0.62% 41,000 0 0% 41,000 0% 41,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.42% 506 97 23.72% 409 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,616 -100% 2,616 100% - -%
Tata Quant Fund Regular Growth 0.75 1.62% 3,072 2,439 385.31% 633 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 3.24% 3,617 486 15.52% 3,131 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 3,111 -239 -7.13% 3,350 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.41% 1,168 78 7.16% 1,090 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -11,500 -100% 11,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.79 3.36% 11,380 11,380 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.95% 4,803 4,803 100% - -% - -%
ITI Value Fund Regular Growth 2.74 1.93% 11,171 11,171 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 28.42 4.57% 115,800 56,300 94.62% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.27% 171 171 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.37 3.36% 1,520 1,520 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.36% 1,689 1,689 100% - -% - -%
Total: 20,332,764 -189,348 20,465,612 20,553,745