3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 Nifty 100 Equal Wgt Gr 0.16 0.95% 734 -12 -1.61% 746 -38.70% 1,217 -3.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.04 1.38% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 295.44 1.20% 1,339,337 86,500 6.90% 1,252,837 0% 1,252,837 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.58 0.34% 25,294 0 0% 25,294 0% 25,294 -9.32%
SBI Multi Asset Allocation Fund Regular Growth 3.43 0.70% 15,553 0 0% 15,553 0% 15,553 -8.33%
UTI Arbitrage Fund Regular Plan Growth 4.36 0.07% 19,750 -250 -1.25% 20,000 -64.29% 56,000 -5.88%
SBI Arbitrage Opportunities Fund Regular Growth 51.29 0.95% 232,500 180,000 342.86% 52,500 0% 52,500 0%
Invesco India Arbitrage Fund Growth 3.36 0.40% 15,250 -7,250 -32.22% 22,500 0% 22,500 1400%
Kotak Equity Arbitrage Fund Growth 138.03 0.54% 625,750 421,000 205.62% 204,750 -63.50% 561,000 -19.34%
LIC MF Nifty Next 50 Index Growth 1.53 2.75% 6,934 24 0.35% 6,910 -0.48% 6,943 -2.83%
Nippon India Arbitrage Fund Growth 11.47 0.09% 52,000 29,000 126.09% 23,000 2.22% 22,500 9.76%
IDBI India Top 100 Equity Fund Growth 4.73 0.88% 21,440 0 0% 21,440 0% 21,440 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.76% 2,141 0 0% 2,141 0% 2,141 -27.72%
IDBI Flexi Cap Fund Regular Growth 5.51 1.47% 24,969 0 0% 24,969 0% 24,969 0%
Kotak Equity Savings Fund Regular Growth 2.87 0.17% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 6.51 1.85% 29,500 0 0% 29,500 0% 29,500 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.23% 1,250 1,250 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,500 -84.38%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 1,632 64 4.08% 1,568 1.42% 1,546 1.18%
UTI Nifty Next 50 ETF 16.67 2.76% 75,572 243 0.32% 75,329 3.22% 72,978 -1.66%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
UTI Nifty Next 50 Index Fund Regular Growth 39.48 2.77% 178,961 4,736 2.72% 174,225 5.84% 164,617 0.10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.54 2.76% 20,560 740 3.73% 19,820 7.81% 18,385 2.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.56% 574 1 0.17% 573 0% 573 77.40%
BNP Paribas Dynamic Equity Fund Regular Growth 0.77 0.20% 3,500 0 0% 3,500 0% 3,500 0%
SBI NIFTY 200 Quality 30 ETF 0.92 3.13% 4,184 128 3.16% 4,056 0.02% 4,055 1.81%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.30% 671 0 0% 671 -21.15% 851 -23.54%
DSP Quant Fund Regular Growth 29.42 2.38% 133,372 6,302 4.96% 127,070 39.03% 91,399 0.05%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.56% 730 2 0.27% 728 0% 728 -1.36%
Nippon India ETF BSE Sensex Next 50 0.49 2.54% 2,210 0 0% 2,210 0% 2,210 -1.95%
UTI Unit Linked Insurance 29.82 0.56% 135,176 0 0% 135,176 -3.30% 139,796 -2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.30% 3,235 131 4.22% 3,104 4.16% 2,980 3.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.68 2.81% 12,158 575 4.96% 11,583 0.19% 11,561 0%
Sundaram Balanced Advantage Fund Regular Growth 11.80 0.95% 53,500 0 0% 53,500 0% 53,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 59.51 2.76% 269,760 6,151 2.33% 263,609 0.23% 263,004 -0.20%
Nippon India ETF Nifty 100 0.66 0.39% 2,970 31 1.05% 2,939 -1.14% 2,973 -0.20%
LIC MF Nifty 100 ETF 1.89 0.39% 8,549 10 0.12% 8,555 0% 8,555 0%
SBI Nifty Next 50 ETF 26.21 2.76% 118,826 1,742 1.49% 117,084 -0.54% 117,723 -3.08%
SBI S&P BSE 100 ETF 0.02 0.39% 107 0 0% 107 0% 107 -0.93%
Kotak Nifty Next 50 Index Fund Regular Growth 2.31 2.75% 10,494 546 5.49% 9,948 -1.97% 10,148 4.12%
SBI Nifty Next 50 Index Fund Regular Growth 10.27 2.77% 46,573 2,200 4.96% 44,373 3.35% 42,934 4.87%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.24 1.17% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.96 0.43% 27,000 0 0% 27,000 0% 27,000 0%
JM Tax Gain Fund - Growth 1.68 2.62% 7,631 0 0% 7,631 0% 7,631 0%
JM Flexicap Fund Growth 5.29 2.85% 24,000 0 0% 24,000 0% 24,000 0%
Taurus Ethical Fund - Growth Option 0.95 1.30% 4,294 0 0% 4,294 6.08% 4,048 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.81 0.36% 107,922 0 0% 107,922 0% 107,922 61.39%
Axis Bluechip Fund Growth 637.93 1.90% 2,892,000 232,000 8.72% 2,660,000 0% 2,660,000 5.56%
Axis ELSS Tax Saver Fund Growth 1,506.29 4.49% 6,828,621 100,000 1.49% 6,728,621 -0.61% 6,769,674 0%
Baroda Large Cap Fund Plan A Growth 0.66 1.34% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.66 2.75% 216,084 10,598 5.16% 205,486 4.77% 196,137 -0.13%
Axis Focused Fund Growth 1,165.01 5.81% 5,281,472 0 0% 5,281,472 3.81% 5,087,425 0%
Edelweiss Arbitrage Fund Regular Growth 3.58 0.06% 16,250 12,500 333.33% 3,750 -78.57% 17,500 -59.30%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.18% 3,003 0 0% 3,003 27.68% 2,352 19.45%
Axis Equity Savings Fund Regular Plan Growth 6.56 0.59% 29,750 2,750 10.19% 27,000 0% 27,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.13% 10,000 0 0% 10,000 0% 10,000 0%
Axis Flexi Cap Fund Regular Growth 199.85 1.85% 906,000 0 0% 906,000 19.21% 760,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.29 0.60% 51,183 0 0% 51,183 0% 51,183 0%
Axis Growth Opportunities Fund Regular Growth 26.31 0.50% 119,252 0 0% 119,252 0% 119,252 0%
Tata Arbitrage Fund Regular Growth 68.44 0.59% 310,250 40,500 15.01% 269,750 -22.15% 346,500 5%
Aditya Birla Sun Life Nifty Next 50 ETF 2.98 2.76% 13,509 120 0.90% 13,389 1.66% 13,170 -1.65%
ICICI Prudential BSE 500 ETF 0.20 0.30% 897 0 0% 897 0% 897 -1.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.19 2.90% 96,067 8,863 10.16% 87,204 14.35% 76,261 12.06%
ICICI Prudential Nifty Next 50 ETF 5.99 2.76% 27,165 34 0.13% 27,131 1.84% 26,640 -7.55%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.39% 10,827 583 5.69% 10,244 4.13% 9,838 1.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 48.63 7.40% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 27.61 9.24% 125,179 0 0% 125,179 0% 125,179 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 2.77% 4,992 229 4.81% 4,763 9.37% 4,355 -2.68%
ICICI Prudential Nifty 100 ETF 0.13 0.39% 577 98 20.46% 479 -3.23% 495 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.93 3.54% 22,327 1,888 9.24% 20,439 12.39% 18,185 40.45%
Axis Innovation Fund Regular Growth 43.82 1.68% 198,668 0 0% 198,668 0% 198,668 0%
SBI Balanced Advantage Fund Regular Growth 41.64 0.19% 188,750 8,250 4.57% 180,500 0% 180,500 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.62% 1,110 -107 -8.79% 1,217 -2.17% 1,244 -7.51%
HDFC Equity Savings Fund Growth 3.20 0.13% 14,500 0 0% 14,500 0% 14,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.49 0.40% 278,750 115,250 70.49% 163,500 -32.44% 242,000 2.33%
HDFC Arbitrage Fund Wholesale Plan Growth 27.46 0.36% 124,500 20,000 19.14% 104,500 24.40% 84,000 -1.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.53 0.70% 183,750 96,750 111.21% 87,000 -36.50% 137,000 23.42%
Bandhan Equity Savings Fund Regular Plan Growth 1.54 2.10% 7,000 4,500 180% 2,500 0% 2,500 0%
HSBC Equity Savings Growth 1.43 0.95% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Arbitrage Fund Regular Growth 3.20 0.07% 14,500 14,000 2800% 500 -94.74% 9,500 -38.71%
Axis Arbitrage Regular Growth 1.76 0.04% 8,000 -5,000 -38.46% 13,000 0% 13,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.71 0.10% 39,500 -500 -1.25% 40,000 -2.44% 41,000 0%
Mirae Asset Nifty Next 50 ETF 2.28 2.76% 10,335 168 1.65% 10,167 7.17% 9,487 -4.71%
Mirae Asset ESG Sector Leaders ETF 1.10 0.63% 4,989 110 2.25% 4,879 0.91% 4,835 1.19%
Sundaram Arbitrage Fund Regular Growth 1.10 1.32% 5,000 0 0% 5,000 100% - -%
JM Arbitrage Fund Growth 0.94 1.87% 4,250 4,250 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.15 0.30% 14,261 14,261 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.85 0.11% 22,000 22,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.04 0.54% 9,250 9,250 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.36% 2,250 2,250 100% - -% - -%
DSP Arbitrage Fund Growth 0.66 0.04% 3,000 3,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.46 0.42% 24,750 24,750 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.15 2.75% 36,962 36,962 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.54 0.31% 11,500 11,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.42 0.48% 6,437 6,437 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.44 0.02% 2,000 2,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 1.33% 1,000 1,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.94 2.87% 13,323 13,323 100% - -% - -%
SBI Equity Savings Regular Growth 1.82 0.09% 8,250 8,250 100% - -% - -%
Total: 22,758,524 1,556,681 21,201,859 21,429,866