3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
HDFC Equity Savings Fund Growth 1.85 0.07% 8,250 -14,500 -63.74% 22,750 56.90% 14,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.49 0.63% 15,553 0 0% 15,553 0% 15,553 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 500 -33.33%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -71,250 -100% 71,250 -45.82% 131,500 -42.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -58,000 -100% 58,000 700% 7,250 -71.84%
JM Tax Gain Fund - Growth 0.95 1.47% 4,231 0 0% 4,231 0% 4,231 -24.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -44,250 -100% 44,250 1670% 2,500 -85.29%
Bandhan Equity Savings Fund Regular Plan Growth 2.19 2.07% 9,750 0 0% 9,750 0% 9,750 0%
JM Flexicap Fund Growth 0 -% 0 -11,750 -100% 11,750 0% 11,750 -41.98%
LIC MF Nifty Next 50 Index Growth 1.63 3.14% 7,260 78 1.09% 7,182 -0.35% 7,207 4.97%
IDBI India Top 100 Equity Fund Growth 4.81 0.85% 21,440 0 0% 21,440 0% 21,440 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.09% 2,784 0 0% 2,784 0% 2,784 0%
IDBI Flexi Cap Fund Regular Growth 5.61 1.52% 24,969 0 0% 24,969 0% 24,969 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.07 3.08% 4,780 150 3.24% 4,630 2.41% 4,521 1.30%
Shriram Balanced Advantage Fund Regular Growth 0.47 0.96% 2,114 224 11.85% 1,890 -9.44% 2,087 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.50% 959 142 17.38% 817 0% 817 9.37%
Nippon India ETF BSE Sensex Next 50 0.48 2.49% 2,130 9 0.42% 2,121 0% 2,121 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.31% 4,159 51 1.24% 4,108 5.36% 3,899 4.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.56 3.15% 15,858 750 4.96% 15,108 1.26% 14,920 12.40%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,072 385.31%
HSBC Nifty Next 50 Index Fund Regular Growth 1.54 3.14% 6,858 349 5.36% 6,509 3.78% 6,272 10.23%
Nippon India ETF Nifty Next 50 Junior BeES 76.48 3.14% 340,629 15,572 4.79% 325,057 -0.82% 327,748 8.58%
Nippon India ETF Nifty 100 0.67 0.40% 2,962 0 0% 2,962 0.07% 2,960 -2.79%
LIC MF Nifty 100 ETF 2.10 0.40% 9,371 -25 -0.27% 9,396 0.99% 9,304 -1.67%
SBI Nifty Next 50 ETF 30.64 3.15% 136,445 4,287 3.24% 132,158 0.70% 131,245 6.35%
SBI S&P BSE 100 ETF 0.02 0.40% 106 0 0% 106 0% 106 0%
Mirae Asset Nifty Next 50 ETF 3.14 3.15% 13,999 177 1.28% 13,822 0.53% 13,749 8.89%
Mirae Asset ESG Sector Leaders ETF 1.00 0.63% 4,439 58 1.32% 4,381 -0.02% 4,382 1.41%
Kotak Nifty Next 50 Index Fund Regular Growth 2.98 3.14% 13,250 804 6.46% 12,446 2.03% 12,198 5.35%
SBI Nifty Next 50 Index Fund Regular Growth 13.24 3.14% 58,965 2,008 3.53% 56,957 1.06% 56,358 9.22%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -20%
SBI Balanced Advantage Fund Regular Growth 22.34 0.09% 99,500 -89,250 -47.28% 188,750 0% 188,750 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,326 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.12 3.14% 45,064 2,356 5.52% 42,708 0.18% 42,632 8.61%
360 ONE Quant Fund Regular Growth 2.75 2.89% 12,252 -1,107 -8.29% 13,359 -1.44% 13,554 -0.70%
HDFC Multi Cap Fund Regular Growth 30.03 0.63% 133,730 0 0% 133,730 0% 133,730 0%
Mirae Asset Nifty India Manufacturing ETF 1.13 1.71% 5,042 296 6.24% 4,746 0.04% 4,744 -0.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 3,361 250 8.04% 3,111 0% 3,111 -7.13%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.40% 1,366 208 17.96% 1,158 -0.86% 1,168 7.16%
Nippon India Arbitrage Fund Growth 0 -% 0 -66,000 -100% 66,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -20,750 -100% 20,750 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 100% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Axis Bluechip Fund Growth 578.61 1.71% 2,576,862 -83,883 -3.15% 2,660,745 0% 2,660,745 0%
Axis ELSS Tax Saver Fund Growth 1,389.13 4.70% 6,186,570 0 0% 6,186,570 0.55% 6,152,975 0%
Axis Growth Opportunities Fund Regular Growth 83.20 1.15% 370,533 0 0% 370,533 17.44% 315,499 29.17%
DSP Nifty Next 50 Index Fund Regular Growth 5.95 3.15% 26,509 1,607 6.45% 24,902 2.06% 24,400 2.17%
Aditya Birla Sun Life Nifty Next 50 ETF 3.22 3.15% 14,359 71 0.50% 14,288 2.04% 14,002 4.13%
DSP Quant Fund Regular Growth 37.80 2.95% 168,364 2,913 1.76% 165,451 12.28% 147,358 0.59%
Axis Nifty 100 Index Fund Regular Growth 3.09 0.40% 13,771 583 4.42% 13,188 1.31% 13,018 4.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 49.50 8.07% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.86 9.43% 115,179 0 0% 115,179 -7.99% 125,179 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.73% 923 33 3.71% 890 2.42% 869 4.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 453 20 4.62% 433 0.93% 429 -5.92%
Axis Multicap Fund Regular Growth 29.92 0.59% 133,270 -75,063 -36.03% 208,333 0% 208,333 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.85 3.13% 8,225 589 7.71% 7,636 5.70% 7,224 12.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.07 3.14% 4,761 1,067 28.88% 3,694 2.13% 3,617 15.52%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 2,349 46 2.00% 2,303 5.98% 2,173 2.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.36 1.37% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 310.52 1.32% 1,382,937 21,200 1.56% 1,361,737 0% 1,361,737 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.72 3.15% 292,703 16,805 6.09% 275,898 -0.46% 277,181 11.74%
Sundaram Balanced Advantage Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 -97.76%
UTI Nifty Next 50 ETF 19.03 3.15% 84,765 1,211 1.45% 83,554 0.10% 83,474 6.10%
Axis Flexi Cap Fund Regular Growth 187.41 1.86% 834,656 0 0% 834,656 0% 834,656 0%
UTI Nifty Next 50 Index Fund Regular Growth 52.47 3.15% 233,666 13,548 6.15% 220,118 2.04% 215,715 9.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.50% 537 2 0.37% 535 0% 535 0.19%
ICICI Prudential BSE 500 ETF 0.18 0.32% 821 0 0% 821 -4.20% 857 4.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.45 3.12% 189,040 12,574 7.13% 176,466 23.74% 142,613 24.21%
ICICI Prudential Nifty Next 50 ETF 8.78 3.15% 39,122 479 1.24% 38,643 2.31% 37,769 11.93%
UTI Unit Linked Insurance 27.40 0.54% 122,046 0 0% 122,046 -2.81% 125,576 0%
ICICI Prudential Nifty 100 ETF 0.15 0.40% 658 18 2.81% 640 5.26% 608 5.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.44 3.66% 42,044 2,991 7.66% 39,053 11.85% 34,917 18.41%
Axis Innovation Fund Regular Growth 36.17 1.89% 161,068 0 0% 161,068 0% 161,068 -2.57%
UTI BSE Low Volatility Index Fund Regular Growth 2.62 3.03% 11,648 270 2.37% 11,378 -0.02% 11,380 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -89,750 -100% 89,750 391.78% 18,250 -62.76%
Edelweiss Large Cap Fund Growth 2.30 0.71% 10,244 3,807 59.14% 6,437 0% 6,437 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Axis Focused Fund Growth 1,094.69 6.11% 4,875,273 0 0% 4,875,273 -2.01% 4,975,273 5.29%
Axis Arbitrage Regular Growth 0 -% 0 -3,750 -100% 3,750 87.50% 2,000 -75%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -29,750 -100% 29,750 0% 29,750 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.08 0.85% 4,803 0 0% 4,803 0% 4,803 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.51 1.79% 11,171 0 0% 11,171 0% 11,171 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.75 3.16% 7,798 1,605 25.92% 6,193 16.45% 5,318 23.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.40% 642 110 20.68% 532 5.14% 506 23.72%
Samco Flexi Cap Fund Regular Growth 27.28 4.65% 121,500 3,000 2.53% 118,500 2.33% 115,800 94.62%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.13% 179 0 0% 179 4.68% 171 100%
Motilal Oswal BSE Low Volatility ETF 0.08 3.02% 353 -1 -0.28% 354 -76.71% 1,520 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.20 2.85% 907 -310 -25.47% 1,217 -27.95% 1,689 100%
Taurus Largecap Equity Fund - Growth 1.58 4.97% 7,019 0 0% 7,019 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -32,250 -100% 32,250 100% - -%
Taurus Flexi Cap Fund - Growth 5.01 2.09% 22,292 22,292 100% - -% - -%
Union Flexi Cap Fund Growth 9.80 0.92% 43,642 43,642 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.10 1.04% 22,700 22,700 100% - -% - -%
Union Largecap Fund Regular Growth 3.73 1.71% 16,600 16,600 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 15.41 0.84% 68,615 68,615 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.96 0.60% 4,271 4,271 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.87 0.71% 17,247 17,247 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 23.42 0.48% 104,296 -11,638 -10.04% - -% - -%
Total: 20,174,428 -697,342 20,755,836 20,332,764