3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.87% 1,185 69 6.18% 1,116 2.20% 1,092 -29.27%
ITI Arbitrage Fund Regular Growth 0.44 3.34% 3,000 0 0% 3,000 0% 3,000 100%
Sundaram Balanced Advantage Fund Regular Growth 21.22 3.90% 144,500 0 0% 144,500 -2.03% 147,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.72 0.19% 73,000 -43,000 -37.07% 116,000 -0.43% 116,500 0.87%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.87% 871 10 1.16% 861 0% 861 -33.00%
HDFC Equity Savings Fund Growth 2.13 0.07% 14,500 0 0% 14,500 0% 14,500 0%
HSBC Arbitrage Fund Regular Growth 0.51 0.07% 3,500 -9,000 -72% 12,500 -55.36% 28,000 100%
Union ELSS Tax Saver Fund Growth 1.47 0.64% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.52 2.27% 24,000 -3,000 -11.11% 27,000 0% 27,000 8%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.28% 2,034 0 0% 2,034 0% 2,034 0%
Union Largecap Fund Regular Growth 1.02 0.62% 6,937 0 0% 6,937 0% 6,937 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.17 5.43% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.11 2.00% 14,347 0 0% 14,347 0% 14,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.77 4.21% 66,515 0 0% 66,515 0% 66,515 0%
LIC MF Midcap Fund Regular Growth 1.39 0.91% 9,475 0 0% 9,475 0% 9,475 0%
LIC MF Nifty Next 50 Index Growth 1.46 3.42% 9,931 0 0% 9,931 1.10% 9,823 5.18%
Kotak Equity Savings Fund Regular Growth 1.98 0.14% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.51 3.59% 17,074 1,777 11.62% 15,297 42.67% 10,722 -41.75%
UTI Unit Linked Insurance 22.31 0.54% 151,927 -23,000 -13.15% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 100.52 1.82% 684,528 0 0% 684,528 0% 684,528 0%
JM Tax Gain Fund - Growth 1.12 3.57% 7,631 -1,025 -11.84% 8,656 0% 8,656 -15.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.51 0.28% 201,000 -13,000 -6.07% 214,000 -11.75% 242,500 93.23%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -75%
IDBI India Top 100 Equity Fund Growth 5.81 1.82% 39,545 -20,000 -33.59% 59,545 0% 59,545 0%
Axis Bluechip Fund Growth 171.80 1.32% 1,170,000 0 0% 1,170,000 8.33% 1,080,000 18.68%
UTI Flexi Cap Fund Regular Plan Growth 119.80 1.32% 815,837 0 0% 815,837 -8.93% 895,837 -5.29%
SBI Arbitrage Opportunities Fund Regular Growth 29.07 0.56% 198,000 0 0% 198,000 0% 198,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 100%
Nippon India Arbitrage Fund Growth 3.01 0.04% 20,500 20,500 100% 0 -100% 122,000 136.89%
UTI Nifty Next 50 Index Fund Regular Growth 18.65 3.46% 127,017 2,472 1.98% 124,545 2.75% 121,215 8.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 3.43% 7,521 602 8.70% 6,919 19.25% 5,802 22.38%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 5,500 100%
Tata Arbitrage Fund Regular Growth 8.44 0.52% 57,500 36,000 167.44% 21,500 760% 2,500 -94.12%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.51% 2,690 0 0% 2,690 0% 2,690 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.36 2.65% 125,000 15,000 13.64% 110,000 0% 110,000 -21.43%
SBI Multi Asset Allocation Fund Regular Growth 3.49 1.54% 23,796 -1,230 -4.91% 25,026 0% 25,026 -1.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.39% 1,060 104 10.88% 956 11.29% 859 28.21%
ICICI Prudential BSE 500 ETF 0.19 0.41% 1,301 -865 -39.94% 2,166 0% 2,166 34.37%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 3.35% 13,670 55 0.40% 13,615 0% 13,615 -0.16%
Nippon India ETF BSE Sensex Next 50 0.36 3.55% 2,445 0 0% 2,445 -1.05% 2,471 -1.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 3.55% 3,043 5 0.16% 3,038 -1.07% 3,071 -1.82%
UTI Nifty Next 50 ETF 11.13 3.46% 75,818 153 0.20% 75,665 0.03% 75,646 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.55% 822 84 11.38% 738 -1.07% 746 -1.84%
Axis Arbitrage Regular Growth 14.24 0.47% 97,000 -60,000 -38.22% 157,000 -12.78% 180,000 1.12%
SBI NIFTY 200 Quality 30 ETF 0.53 2.87% 3,641 43 1.20% 3,598 3.27% 3,484 5.93%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Bandhan Flexi Cap Fund Growth 61.97 1.42% 422,052 0 0% 422,052 -10.02% 469,052 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.78 3.48% 182,342 14,767 8.81% 167,575 3.88% 161,317 19.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.41 0.37% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.22 1.03% 90,062 0 0% 90,062 0% 90,062 100%
Axis ELSS Tax Saver Fund Growth 1,001.05 5.23% 6,817,273 100,000 1.49% 6,717,273 0.36% 6,692,895 -18.31%
DSP Quant Fund Regular Growth 7.19 3.39% 48,951 755 1.57% 48,196 36.51% 35,305 20.26%
Axis Growth Opportunities Fund Regular Growth 17.51 1.64% 119,252 0 0% 119,252 0% 119,252 0%
Axis Flexi Cap Fund Regular Growth 66.25 1.20% 451,153 0 0% 451,153 0% 451,153 0%
Kotak Equity Arbitrage Fund Growth 70.04 0.48% 477,000 184,500 63.08% 292,500 18.42% 247,000 31.03%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.81 0.35% 39,587 -5,000 -11.21% 44,587 0% 44,587 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -9,700 -100% 9,700 -48.13% 18,700 -53.25%
ICICI Prudential Nifty Next 50 ETF 1.01 3.39% 6,869 90 1.33% 6,779 -11.72% 7,679 -4.49%
Edelweiss Arbitrage Fund Regular Growth 11.09 0.31% 75,500 1,000 1.34% 74,500 15.50% 64,500 108.06%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 -74.47% 23,500 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.09 2.06% 130,000 35,000 36.84% 95,000 171.43% 35,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.40 2.10% 50,400 15,000 42.37% 35,400 39.37% 25,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.72 0.13% 73,000 -10,000 -12.05% 83,000 10.67% 75,000 100%
Taurus Flexi Cap Fund - Growth 0.88 0.50% 6,000 3,000 100% 3,000 0% 3,000 100%
Taurus Largecap Equity Fund - Growth 0.15 0.69% 1,000 0 0% 1,000 0% 1,000 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,281 100%
Kotak Balanced Advantage Fund Regular Growth 0.44 0.01% 3,000 -23,000 -88.46% 26,000 -14.75% 30,500 0%
IDBI Flexi Cap Fund Regular Growth 9.54 3.73% 64,969 0 0% 64,969 0% 64,969 0%
Taurus Ethical Fund - Growth Option 0.63 1.69% 4,279 0 0% 4,279 0% 4,279 41.27%
Mahindra Manulife Consumption Fund Regular Growth 1.32 2.49% 9,000 0 0% 9,000 -40% 15,000 -25%
IDBI Hybrid Equity Fund Regular Growth 4.41 2.09% 30,000 0 0% 30,000 0% 30,000 0%
Axis Focused Fund Growth 476.35 5.05% 3,243,981 196,604 6.45% 3,047,377 3.88% 2,933,464 -7.01%
Axis Nifty 100 Index Fund Regular Growth 1.49 0.47% 10,121 360 3.69% 9,761 1.24% 9,641 13.13%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 3.42% 13,466 525 4.06% 12,941 4.10% 12,431 16.91%
IDBI Equity Advantage Fund Regular Growth 35.57 7.89% 242,235 0 0% 242,235 0% 242,235 0%
UTI Arbitrage Fund Regular Plan Growth 1.32 0.05% 9,000 -42,000 -82.35% 51,000 -63.44% 139,500 84.77%
JM Flexicap Fund Growth 5.79 4.94% 39,440 0 0% 39,440 -10.34% 43,990 0%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 383 18 4.93% 365 0% 365 11.28%
Nippon India ETF Nifty Next 50 Junior BeES 37.77 3.45% 257,225 1,776 0.70% 255,449 1.17% 252,502 5.39%
Nippon India ETF Nifty 100 0.03 0.48% 192 0 0% 192 0% 192 -0.52%
SBI Nifty Next 50 ETF 15.11 3.46% 102,879 159 0.15% 102,720 4.90% 97,926 10.95%
SBI S&P BSE 100 ETF 0.02 0.49% 112 -2 -1.75% 114 0% 114 0%
LIC MF Nifty 100 ETF 1.28 0.47% 8,739 0 0% 8,739 0% 8,739 -0.13%
Edelweiss ETF - Nifty 100 Quality 30 0.43 2.71% 2,897 0 0% 2,897 0% 2,897 0.87%
Mirae Asset Nifty Next 50 ETF 1.07 3.41% 7,314 112 1.56% 7,202 11.21% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.30 2.39% 22,500 2,500 12.50% 20,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 9.54 2.44% 65,000 7,000 12.07% 58,000 0% - -%
PGIM India Hybrid Equity Fund Growth Option 1.32 1.28% 9,000 0 0% 9,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.88 2.99% 6,000 2,000 50% 4,000 0% - -%
PGIM India Large Cap Fund Growth 4.41 1.67% 30,000 0 0% 30,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.01 2.06% 75,000 20,000 36.36% 55,000 0% - -%
Groww ELSS Tax Saver Growth 1.32 1.86% 9,020 0 0% 9,020 0% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 3.42% 3,604 146 4.22% 3,458 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.75 1.83% 25,541 25,541 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.20 1.94% 15,000 15,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.22 0.05% 1,500 1,500 100% - -% - -%
HSBC Equity Savings Growth 0.95 1.18% 6,500 6,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.44 0.10% 3,000 3,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.26% 3,033 3,033 100% - -% - -%
Bandhan Large Cap Fund Growth 4.20 1.03% 28,632 28,632 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.95% 1,500 1,500 100% - -% - -%
Total: 17,777,983 477,070 17,300,913 17,187,836