3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 4.51 0.95% 14,961 -495 -3.20% 15,456 -6.42% 16,516 0%
LIC MF Nifty Next 50 Index Growth 1.86 2.52% 6,180 122 2.01% 6,058 -0.23% 6,072 -0.15%
LIC MF Focused Fund Growth 1.60 1.23% 5,315 -16,868 -76.04% 22,183 0% 22,183 12.29%
Nippon India ETF BSE Sensex Next 50 0.72 2.16% 2,392 -9 -0.37% 2,401 0.13% 2,398 0%
Nippon India ETF Nifty Next 50 Junior BeES 117.81 2.53% 390,775 3,545 0.92% 387,230 0.29% 386,120 0.98%
Nippon India ETF Nifty 100 0.84 0.38% 2,795 -28 -0.99% 2,823 -1.02% 2,852 1.10%
LIC MF Nifty 100 ETF 2.48 0.38% 8,236 -907 -9.92% 9,143 0% 9,143 0%
LIC MF Large Cap Fund Growth 13.12 0.94% 43,533 -4,718 -9.78% 48,251 0% 48,251 0%
Nippon India Arbitrage Fund Growth 33.09 0.24% 109,750 -12,500 -10.22% 122,250 -64.46% 344,000 20.60%
HSBC Nifty Next 50 Index Fund Regular Growth 2.54 2.53% 8,414 428 5.36% 7,986 0.25% 7,966 2.54%
HSBC Equity Savings Growth 6.33 2.75% 21,000 0 0% 21,000 0% 21,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.81 0.60% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.28% 6,951 194 2.87% 6,757 2.78% 6,574 0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.24 2.52% 17,393 221 1.29% 17,172 0.98% 17,006 0.18%
Motilal Oswal BSE Low Volatility ETF 1.50 3.48% 4,972 663 15.39% 4,309 26.18% 3,415 3.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.57 3.47% 8,522 3,627 74.10% 4,895 6.21% 4,609 8.35%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 2,358 176 8.07% 2,182 2.20% 2,135 -10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.26 1.07% 44,000 0 0% 44,000 0% 44,000 100%
Sundaram Diversified Equity Fund Growth 18.09 1.13% 60,000 0 0% 60,000 0% 60,000 100%
Sundaram Flexi Cap Fund Regular Growth 35.57 1.69% 118,000 0 0% 118,000 0% 118,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 23.04 0.48% 76,437 -23,563 -23.56% 100,000 0% 100,000 100%
Axis Bluechip Fund Growth 586.85 1.75% 1,946,621 76,736 4.10% 1,869,885 0% 1,869,885 0%
Axis ELSS Tax Saver Fund Growth 1,540.02 4.34% 5,108,360 0 0% 5,108,360 0% 5,108,360 -8.98%
Axis Focused Fund Growth 1,026.39 7.29% 3,404,616 -24,432 -0.71% 3,429,048 -2.69% 3,523,830 -0.81%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,722 -87.39%
Axis Growth Opportunities Fund Regular Growth 116.80 1.00% 387,440 40,000 11.51% 347,440 0% 347,440 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 2.53% 5,528 -19 -0.34% 5,547 4.09% 5,329 0.09%
SBI NIFTY 200 Quality 30 ETF 2.15 2.93% 7,142 84 1.19% 7,058 0.83% 7,000 2.26%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.16% 975 24 2.52% 951 0.11% 950 0%
Axis Nifty 100 Index Fund Regular Growth 4.93 0.38% 16,354 -26 -0.16% 16,380 3.42% 15,838 1.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.61 2.62% 71,669 0 0% 71,669 0% 71,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.61 3.13% 35,179 0 0% 35,179 0% 35,179 0%
SBI Nifty Next 50 ETF 58.51 2.53% 194,090 1,905 0.99% 192,185 0.42% 191,385 1.55%
SBI S&P BSE 100 ETF 0.02 0.38% 75 -32 -29.91% 107 0% 107 0%
Axis Innovation Fund Regular Growth 32.82 2.73% 108,857 0 0% 108,857 0% 108,857 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.89 2.53% 62,670 1,836 3.02% 60,834 -0.74% 61,289 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 3.42 2.52% 11,360 238 2.14% 11,122 4.29% 10,664 1.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.05 2.51% 6,803 307 4.73% 6,496 4.17% 6,236 17.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.21 2.92% 4,008 900 28.96% 3,108 26.14% 2,464 9.66%
UTI Flexi Cap Fund Regular Plan Growth 286.86 1.17% 951,528 -31,200 -3.17% 982,728 -1.01% 992,728 -2.80%
SBI Arbitrage Opportunities Fund Regular Growth 58.18 0.21% 193,000 -108,250 -35.93% 301,250 -24.12% 397,000 93.42%
Invesco India Arbitrage Fund Growth 0.30 0.00% 1,000 -151,250 -99.34% 152,250 1.84% 149,500 245.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.24 0.06% 10,750 -50,750 -82.52% 61,500 -16.04% 73,250 8.52%
Bandhan Equity Savings Fund Regular Plan Growth 4.22 3.98% 14,000 0 0% 14,000 0% 14,000 0%
Taurus Ethical Fund - Growth Option 3.56 2.15% 11,809 0 0% 11,809 0% 11,809 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.06 0.08% 26,750 -115,750 -81.23% 142,500 56.16% 91,250 43.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 112.48 2.53% 373,090 10,356 2.85% 362,734 1.93% 355,859 2.17%
Tata Retirement Savings Progressive Fund Growth 15.98 0.91% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 15.98 0.83% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 1,800 0 0% 1,800 0% 1,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.86 0.09% 9,500 0 0% 9,500 0% 9,500 52%
HSBC Arbitrage Fund Regular Growth 1.66 0.08% 5,500 0 0% 5,500 -18.52% 6,750 -15.63%
Axis Arbitrage Regular Growth 0 -% 0 -17,250 -100% 17,250 -50% 34,500 79.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 944 0 0% 944 0% 944 -20.74%
Axis Equity Savings Fund Regular Plan Growth 2.41 0.27% 8,000 0 0% 8,000 0% 8,000 0%
Tata India Consumer Fund Regular Growth 27.13 1.43% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.38 0.04% 1,250 0 0% 1,250 0% 1,250 0%
Axis Balanced Advantage Fund Regular Growth 39.62 1.88% 131,413 0 0% 131,413 0% 131,413 0%
UTI Nifty Next 50 ETF 47.76 2.53% 158,410 3,146 2.03% 155,264 1.48% 153,006 -0.38%
DSP Arbitrage Fund Growth 5.13 0.13% 17,000 -1,500 -8.11% 18,500 0% 18,500 32.14%
UTI Nifty Next 50 Index Fund Regular Growth 89.45 2.53% 296,702 5,632 1.93% 291,070 1.00% 288,178 0.29%
Tata Arbitrage Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 -33.25% 377,500 33.27%
LIC MF Arbitrage Regular Plan Growth 0.75 0.53% 2,500 0 0% 2,500 -16.67% 3,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.84 2.53% 39,290 1,864 4.98% 37,426 2.83% 36,396 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.17% 1,192 320 36.70% 872 59.41% 547 0%
ICICI Prudential BSE 500 ETF 0.60 0.29% 2,006 102 5.36% 1,904 8.18% 1,760 6.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.83 3.03% 274,753 -7,422 -2.63% 282,175 2.55% 275,150 2.52%
ICICI Prudential Nifty Next 50 ETF 12.74 2.53% 42,259 1,078 2.62% 41,181 1.31% 40,648 0.47%
DSP Quant Fund Regular Growth 24.23 2.00% 80,380 -20,325 -20.18% 100,705 -6.70% 107,932 34.91%
UTI Unit Linked Insurance 25.40 0.48% 84,269 0 0% 84,269 0% 84,269 -2.87%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.27 0.38% 904 -3 -0.33% 907 0.11% 906 1.80%
Mirae Asset Nifty Next 50 ETF 4.73 2.53% 15,677 755 5.06% 14,922 0.82% 14,800 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 8.82 0.61% 29,250 -13,250 -31.18% 42,500 1600% 2,500 -83.87%
Mirae Asset ESG Sector Leaders ETF 0.66 0.48% 2,179 9 0.41% 2,170 -2.65% 2,229 -1.85%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 2.58% 2,106 270 14.71% 1,836 4.79% 1,752 6.96%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.42 2.53% 44,514 1,368 3.17% 43,146 2.66% 42,028 2.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.19% 703 102 16.97% 601 5.25% 571 3.63%
HDFC Multi Cap Fund Regular Growth 40.32 0.33% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.27 2.54% 20,803 2,122 11.36% 18,681 3.11% 18,118 4.20%
Mirae Asset Nifty India Manufacturing ETF 1.77 1.47% 5,860 167 2.93% 5,693 0.07% 5,689 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.38% 1,458 6 0.41% 1,452 3.05% 1,409 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 4,234 198 4.91% 4,036 4.53% 3,861 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.38% 1,919 35 1.86% 1,884 1.78% 1,851 3.93%
UTI BSE Low Volatility Index Fund Regular Growth 12.22 3.49% 40,534 3,037 8.10% 37,497 8.57% 34,538 7.57%
NJ Arbitrage Fund Regular Growth 0.38 0.10% 1,250 0 0% 1,250 0% 1,250 100%
HDFC Nifty 100 ETF 0.04 0.38% 122 -3 -2.40% 125 8.70% 115 7.48%
HDFC Nifty Next 50 ETF 0.42 2.53% 1,382 59 4.46% 1,323 6.27% 1,245 2.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 1.47% 1,274 53 4.34% 1,221 5.08% 1,162 6.80%
HDFC NIFTY100 Quality 30 ETF 0.30 2.59% 1,003 23 2.35% 980 -2.10% 1,001 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.03% 685 -31 -4.33% 716 4.37% 686 4.41%
ICICI Prudential Nifty Commodities ETF 0.87 2.59% 2,884 73 2.60% 2,811 8.49% 2,591 2.82%
HDFC BSE 500 ETF 0.02 0.29% 77 -1 -1.28% 78 20% 65 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.03% 942 130 16.01% 812 0.12% 811 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.74 1.39% 29,000 0 0% 29,000 0% 29,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.27% 1,027 5 0.49% 952 1.71% 867 10.17%
Axis India Manufacturing Fund Regular Growth 77.36 1.77% 256,605 61,268 31.37% 195,337 0% 195,337 44.95%
UTI Arbitrage Fund Regular Plan Growth 6.26 0.14% 20,750 -25,750 -55.38% 46,500 -15.84% 55,250 16.93%
ICICI Prudential Balanced Advantage Fund Growth 120.59 0.21% 400,000 0 0% 400,000 0% 400,000 100%
Kotak Equity Arbitrage Fund Growth 22.16 0.06% 73,500 -265,750 -78.33% 339,250 -55.18% 757,000 51.02%
HDFC Arbitrage Fund Wholesale Plan Growth 38.97 0.36% 129,250 -227,000 -63.72% 356,250 71.89% 207,250 2.22%
Kotak Nifty Next 50 Index Fund Regular Growth 4.35 2.53% 14,429 408 2.91% 14,021 0.27% 13,983 3.46%
Kotak Nifty 100 Low Volatality 30 ETF 2.94 3.03% 9,765 1,325 15.70% 8,440 5.59% 7,993 13.89%
HDFC Balanced Advantage Fund Growth 9.87 0.01% 32,750 0 0% 32,750 0% 32,750 3.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.79 0.31% 181,750 -52,000 -22.25% 233,750 12.92% 207,000 4.02%
Edelweiss Arbitrage Fund Regular Growth 7.76 0.08% 25,750 -39,750 -60.69% 65,500 403.85% 13,000 -20%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,750 -100% 2,750 -69.44% 9,000 414.29%
NJ Balanced Advantage Fund Regular Growth 4.82 0.12% 16,000 0 0% 16,000 0% 16,000 8.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.96 3.03% 49,634 4,097 9.00% 45,537 14.98% 39,604 24.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.65 2.53% 2,168 426 24.45% 1,742 24.07% 1,404 29.52%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.28% 556 26 4.91% 530 29.27% 410 31.41%
ICICI Prudential Nifty 200 Quality 30 ETF 0.78 2.93% 2,578 203 8.55% 2,375 12.99% 2,102 34.31%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.19% 441 84 23.53% 357 18.21% 302 38.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.19% 1,766 126 7.68% 1,640 12.87% 1,453 23.66%
Quant Consumption Fund Regular Growth 12.06 5.06% 40,000 0 0% 40,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 191.13 0.50% 634,000 0 0% 634,000 100% - -%
Axis Quant Fund Regular Growth 22.05 2.11% 73,130 27,136 59.00% 45,994 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.70 0.48% 22,214 5,417 32.25% 16,797 100% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 272 -4 -1.45% 276 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 9.95 0.89% 32,998 32,998 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.10 0.48% 169,514 169,514 100% - -% - -%
Union Flexi Cap Fund Growth 34.97 1.76% 116,000 116,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 15.38 1.82% 51,000 51,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.27% 3,374 3,374 100% - -% - -%
Union Largecap Fund Regular Growth 3.20 1.00% 10,600 10,600 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.23 0.74% 17,361 17,361 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.69 1.30% 25,500 25,500 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.49 0.57% 61,331 61,331 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.79 0.93% 5,935 5,935 100% - -% - -%
Union Retirement Fund Regular Growth 1.84 1.53% 6,100 6,100 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.02 0.91% 13,347 13,347 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.24 0.68% 20,693 20,693 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.42 0.69% 17,990 17,990 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.69 0.69% 2,298 2,298 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.11 0.58% 20,279 20,279 100% - -% - -%
Union Children's Fund Regular Growth 0.75 1.77% 2,500 2,500 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.19% 487 487 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.43 0.36% 4,741 4,741 100% - -% - -%
Total: 18,177,699 -621,106 18,798,735 18,779,246