3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Manufacturing Fund Regular Growth 19.58 1.42% 65,951 0 0% 65,951 99.86% 32,998 100%
HSBC Equity Savings Growth 6.24 2.13% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.62 2.24% 8,818 261 3.05% 8,557 1.70% 8,414 5.36%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.26% 1,258 110 9.58% 1,148 11.78% 1,027 0.49%
LIC MF Unit Linked Insurance Scheme 4.27 0.88% 14,376 -293 -2.00% 14,669 -1.95% 14,961 -3.20%
LIC MF Large Cap Fund Growth 7.97 0.56% 26,827 -4,778 -15.12% 31,605 -27.40% 43,533 -9.78%
UTI Flexi Cap Fund Regular Plan Growth 272.75 1.14% 918,508 -8,200 -0.88% 926,708 -2.61% 951,528 -3.17%
Aditya Birla Sun Life India GenNext Fund Growth 22.70 0.45% 76,437 0 0% 76,437 0% 76,437 -23.56%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 500 -18,250 -97.33% 18,750 -9.64% 20,750 -55.38%
SBI Arbitrage Opportunities Fund Regular Growth 13.59 0.04% 45,750 -37,750 -45.21% 83,500 -56.74% 193,000 -35.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.57 0.11% 76,000 -85,750 -53.01% 161,750 -11.00% 181,750 -22.25%
ICICI Prudential Balanced Advantage Fund Growth 118.78 0.21% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 -99.34%
Kotak Equity Arbitrage Fund Growth 3.79 0.01% 12,750 -144,000 -91.87% 156,750 113.27% 73,500 -78.33%
Mirae Asset Large Cap Fund Regular Growth 188.27 0.50% 634,000 0 0% 634,000 0% 634,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.86 0.44% 29,839 4,740 18.89% 25,099 12.99% 22,214 32.25%
Taurus Ethical Fund - Growth Option 3.50 1.94% 11,809 0 0% 11,809 0% 11,809 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.34 0.45% 169,514 0 0% 169,514 0% 169,514 100%
Axis Bluechip Fund Growth 593.11 1.81% 1,997,356 -15,288 -0.76% 2,012,644 3.39% 1,946,621 4.10%
Axis ELSS Tax Saver Fund Growth 1,078.38 3.09% 3,631,524 -1,476,836 -28.91% 5,108,360 0% 5,108,360 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.82 2.25% 400,138 14,123 3.66% 386,015 3.46% 373,090 2.85%
LIC MF Nifty Next 50 Index Growth 1.89 2.24% 6,355 110 1.76% 6,245 1.05% 6,180 2.01%
Nippon India Arbitrage Fund Growth 1.48 0.01% 5,000 -97,250 -95.11% 102,250 -6.83% 109,750 -10.22%
Union Flexi Cap Fund Growth 18.41 0.90% 62,000 -72,000 -53.73% 134,000 15.52% 116,000 100%
Tata Retirement Savings Progressive Fund Growth 15.74 0.84% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 15.74 0.79% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 1,800 0 0% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 19.00 2.19% 64,000 0 0% 64,000 25.49% 51,000 100%
Axis Focused Fund Growth 887.59 6.65% 2,989,017 -193,460 -6.08% 3,182,477 -6.52% 3,404,616 -0.71%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.01 0.05% 20,250 -8,000 -28.32% 28,250 9.71% 25,750 -60.69%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.25% 3,374 0 0% 3,374 0% 3,374 100%
Tata India Consumer Fund Regular Growth 26.73 1.38% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.37 0.03% 1,250 0 0% 1,250 0% 1,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.08% 2,750 2,750 100% - -% 0 -100%
Union Largecap Fund Regular Growth 4.04 1.16% 13,600 0 0% 13,600 28.30% 10,600 100%
UTI Nifty Next 50 ETF 48.53 2.24% 163,412 2,645 1.65% 160,767 1.49% 158,410 2.03%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 5,315 -76.04%
DSP Arbitrage Fund Growth 3.64 0.07% 12,250 0 0% 12,250 -27.94% 17,000 -8.11%
UTI Nifty Next 50 Index Fund Regular Growth 91.29 2.24% 307,409 6,401 2.13% 301,008 1.45% 296,702 1.93%
Axis Growth Opportunities Fund Regular Growth 115.05 0.93% 387,440 0 0% 387,440 0% 387,440 11.51%
Tata Arbitrage Fund Regular Growth 2.30 0.02% 7,750 7,750 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.77 2.24% 46,368 5,583 13.69% 40,785 3.81% 39,290 4.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.24% 5,486 108 2.01% 5,378 -2.71% 5,528 -0.34%
SBI NIFTY 200 Quality 30 ETF 2.42 2.75% 8,137 507 6.64% 7,630 6.83% 7,142 1.19%
ICICI Prudential BSE 500 ETF 0.63 0.27% 2,110 71 3.48% 2,039 1.65% 2,006 5.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.26 3.03% 283,752 3,760 1.34% 279,992 1.91% 274,753 -2.63%
ICICI Prudential Nifty Next 50 ETF 14.27 2.24% 48,043 4,399 10.08% 43,644 3.28% 42,259 2.62%
DSP Quant Fund Regular Growth 22.40 1.98% 75,433 -3,004 -3.83% 78,437 -2.42% 80,380 -20.18%
SBI S&P BSE Sensex Next 50 ETF 0.32 2.00% 1,084 28 2.65% 1,056 8.31% 975 2.52%
Nippon India ETF BSE Sensex Next 50 0.73 2.00% 2,450 0 0% 2,450 2.42% 2,392 -0.37%
UTI Unit Linked Insurance 25.02 0.47% 84,269 0 0% 84,269 0% 84,269 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.27% 10,151 158 1.58% 9,993 43.76% 6,951 2.87%
ITI ELSS Tax Saver Fund Regular Growth 3.83 1.13% 12,902 0 0% 12,902 115.03% 6,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.02 0.36% 16,901 241 1.45% 16,660 1.87% 16,354 -0.16%
Union Large & Midcap Fund Regular Growth 5.16 0.69% 17,361 0 0% 17,361 0% 17,361 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.21 2.24% 20,904 512 2.51% 20,392 17.24% 17,393 1.29%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.28 2.52% 71,669 0 0% 71,669 0% 71,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.45 3.01% 35,179 0 0% 35,179 0% 35,179 0%
Nippon India ETF Nifty Next 50 Junior BeES 102.16 2.24% 344,014 9,267 2.77% 334,747 -14.34% 390,775 0.92%
Nippon India ETF Nifty 100 0.86 0.36% 2,885 30 1.05% 2,855 2.15% 2,795 -0.99%
ICICI Prudential Nifty 100 ETF 0.29 0.36% 968 33 3.53% 935 3.43% 904 -0.33%
LIC MF Nifty 100 ETF 2.45 0.36% 8,236 0 0% 8,236 0% 8,236 -9.92%
SBI Nifty Next 50 ETF 59.55 2.24% 200,524 3,100 1.57% 197,424 1.72% 194,090 0.99%
Mirae Asset Nifty Next 50 ETF 4.78 2.24% 16,102 314 1.99% 15,788 0.71% 15,677 5.06%
Mirae Asset Arbitrage Fund Regular Growth 7.28 0.35% 24,500 -4,750 -16.24% 29,250 0% 29,250 -31.18%
Mirae Asset ESG Sector Leaders ETF 0.61 0.47% 2,057 -106 -4.90% 2,163 -0.73% 2,179 0.41%
Union Aggressive Hybrid Fund Regular Growth 7.57 1.29% 25,500 0 0% 25,500 0% 25,500 100%
Axis Innovation Fund Regular Growth 32.33 2.67% 108,857 0 0% 108,857 0% 108,857 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.66 2.24% 19,053 3,902 25.75% 15,151 5.00% 14,429 2.91%
SBI Nifty Next 50 Index Fund Regular Growth 20.78 2.25% 69,962 5,081 7.83% 64,881 3.53% 62,670 3.02%
Axis Quant Fund Regular Growth 7.48 0.72% 25,180 -47,950 -65.57% 73,130 0% 73,130 59.00%
NJ Balanced Advantage Fund Regular Growth 4.83 0.12% 16,250 250 1.56% 16,000 0% 16,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.88 2.59% 2,955 551 22.92% 2,404 14.15% 2,106 14.71%
HDFC NIFTY Next 50 Index Fund Regular Growth 21.80 2.25% 73,417 26,064 55.04% 47,353 6.38% 44,514 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.18% 894 38 4.44% 856 21.76% 703 16.97%
HDFC Multi Cap Fund Regular Growth 39.71 0.29% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.99 2.26% 33,655 10,802 47.27% 22,853 9.85% 20,803 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 4.40 2.22% 14,802 1,945 15.13% 12,857 13.18% 11,360 2.14%
Mirae Asset Nifty India Manufacturing ETF 1.97 1.30% 6,642 660 11.03% 5,982 2.08% 5,860 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.38 2.25% 8,024 514 6.84% 7,510 10.39% 6,803 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.36% 1,553 35 2.31% 1,518 4.12% 1,458 0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.80 0.94% 6,068 1,261 26.23% 4,807 13.53% 4,234 4.91%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.36% 2,087 89 4.45% 1,998 4.12% 1,919 1.86%
UTI BSE Low Volatility Index Fund Regular Growth 12.89 3.42% 43,516 1,547 3.69% 41,969 3.54% 40,534 8.10%
NJ Arbitrage Fund Regular Growth 0.37 0.09% 1,250 0 0% 1,250 0% 1,250 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.42 3.03% 11,523 414 3.73% 11,109 13.76% 9,765 15.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.21 0.52% 61,331 0 0% 61,331 0% 61,331 100%
Motilal Oswal BSE Low Volatility ETF 1.79 3.40% 6,050 960 18.86% 5,090 2.37% 4,972 15.39%
HDFC Nifty 100 ETF 0.04 0.36% 148 8 5.71% 140 14.75% 122 -2.40%
HDFC Nifty Next 50 ETF 0.73 2.24% 2,461 846 52.38% 1,615 16.86% 1,382 4.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 1.31% 1,604 184 12.96% 1,420 11.46% 1,274 4.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.76 0.79% 5,935 0 0% 5,935 0% 5,935 100%
Union Retirement Fund Regular Growth 1.81 1.43% 6,100 0 0% 6,100 0% 6,100 100%
HDFC NIFTY100 Quality 30 ETF 0.29 2.43% 960 -43 -4.29% 1,003 0% 1,003 2.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 21.52 3.03% 72,469 22,835 46.01% - -% 49,634 9.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 3.03% 1,016 191 23.15% 825 20.44% 685 -4.33%
WhiteOak Capital Large Cap Fund Regular Growth 7.76 1.55% 26,139 4,184 19.06% 21,955 64.49% 13,347 100%
ICICI Prudential Nifty Commodities ETF 0.75 2.39% 2,526 -145 -5.43% 2,671 -7.39% 2,884 2.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.14 0.63% 20,693 0 0% 20,693 0% 20,693 100%
HDFC BSE 500 ETF 0.02 0.27% 64 -13 -16.88% 77 0% 77 -1.28%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.27% 1,192 561 88.91% 631 13.49% 556 4.91%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.61 1.31% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.23 2.75% 4,127 1,280 44.96% 2,847 10.43% 2,578 8.55%
WhiteOak Capital Multi Cap Fund Regular Growth 5.34 0.58% 17,990 0 0% 17,990 0% 17,990 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.62% 2,298 0 0% 2,298 0% 2,298 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.18% 2,257 245 12.18% 2,012 13.93% 1,766 7.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.94 0.76% 30,102 9,823 48.44% 20,279 0% 20,279 100%
Union Children's Fund Regular Growth 0.74 1.59% 2,500 0 0% 2,500 0% 2,500 100%
Axis India Manufacturing Fund Regular Growth 61.63 1.19% 207,537 -49,068 -19.12% 256,605 0% 256,605 31.37%
Quant Consumption Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.18% 649 56 9.44% 593 21.77% 487 100%
Motilal Oswal Nifty 500 ETF 0.09 0.27% 310 38 13.97% 272 0% 272 -1.45%
HDFC Arbitrage Fund Wholesale Plan Growth 17.22 0.14% 58,000 -36,500 -38.62% 94,500 -26.89% 129,250 -63.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.71 0.06% 12,500 5,250 72.41% 7,250 -32.56% 10,750 -82.52%
Bandhan Equity Savings Fund Regular Plan Growth 4.16 3.50% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.31 0.03% 14,500 -15,000 -50.85% 29,500 10.28% 26,750 -81.23%
Axis Equity Savings Fund Regular Plan Growth 1.63 0.18% 5,500 0 0% 5,500 -31.25% 8,000 0%
Axis Balanced Advantage Fund Regular Growth 39.02 1.79% 131,413 0 0% 131,413 0% 131,413 0%
HDFC Balanced Advantage Fund Growth 9.73 0.01% 32,750 0 0% 32,750 0% 32,750 0%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 1,000 1,000 100% 0 -100% 5,500 0%
Axis Arbitrage Regular Growth 0 -% 0 -250 -100% 250 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 944 0 0% 944 0% 944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.00% 1,193 1 0.08% 1,192 0% 1,192 36.70%
SBI S&P BSE 100 ETF 0.02 0.37% 75 0 0% 75 0% 75 -29.91%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.79 3.42% 6,031 622 11.50% 5,409 -36.53% 8,522 74.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.17 2.75% 3,934 138 3.64% 3,796 -5.29% 4,008 28.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.97 2.25% 3,276 550 20.18% 2,726 25.74% 2,168 24.45%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.03% 942 0 0% 942 0% 942 16.01%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.90 0.36% 6,410 1,669 35.20% 4,741 0% 4,741 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.18% 523 36 7.39% 487 10.43% 441 23.53%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.91% 2,421 63 2.67% 2,358 0% 2,358 8.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.07 1.02% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Diversified Equity Fund Growth 17.82 1.13% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Flexi Cap Fund Regular Growth 35.04 1.70% 118,000 0 0% 118,000 0% 118,000 0%
Canara Robeco Emerging Equities Growth 201.40 0.92% 678,241 145,000 27.19% 533,241 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -23,829 -100% 23,829 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.30 1.00% 65,000 0 0% 65,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.86 1.65% 130,860 65,926 101.53% 64,934 100% - -%
Edelweiss Large Cap Fund Growth 6.31 0.70% 21,233 21,233 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 110.92 2.14% 373,531 373,531 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 139.37 1.35% 469,346 469,346 100% - -% - -%
Total: 17,493,496 -1,148,783 18,592,645 18,177,699