3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 0.63 0.94% 2,474 0 0% 2,474 7.24% 2,307 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -36,758 -100% 36,758 0% 36,758 16.81%
LIC MF Unit Linked Insurance Scheme 4.31 0.92% 16,890 -108 -0.64% 16,998 0% 16,998 -1.25%
LIC MF Large Cap Fund Growth 12.32 0.94% 48,251 0 0% 48,251 0% 48,251 0%
Kotak Equity Arbitrage Fund Growth 46.26 0.15% 181,250 -173,000 -48.84% 354,250 1042.74% 31,000 -72.32%
Axis Bluechip Fund Growth 500.23 1.57% 1,959,885 29,238 1.51% 1,930,647 0% 1,930,647 0%
Axis ELSS Tax Saver Fund Growth 1,535.87 4.64% 6,017,484 0 0% 6,017,484 0% 6,017,484 0%
LIC MF Nifty Next 50 Index Growth 1.57 2.70% 6,146 -24 -0.39% 6,170 2.17% 6,039 -11.92%
LIC MF Focused Fund Growth 5.04 3.96% 19,755 0 0% 19,755 -21.33% 25,112 26.05%
Axis Flexi Cap Fund Regular Growth 151.03 1.36% 591,722 0 0% 591,722 0% 591,722 0%
Axis Growth Opportunities Fund Regular Growth 88.68 0.85% 347,440 -47,125 -11.94% 394,565 0% 394,565 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
SBI NIFTY 200 Quality 30 ETF 1.70 2.72% 6,664 344 5.44% 6,320 2.02% 6,195 0.06%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.27% 989 2 0.20% 987 2.92% 959 -0.93%
Nippon India ETF BSE Sensex Next 50 0.62 2.26% 2,434 0 0% 2,434 0% 2,434 -0.86%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.66% 6,000 0 0% 6,000 0% 6,000 -26.35%
Axis Nifty 100 Index Fund Regular Growth 4.00 0.38% 15,690 774 5.19% 14,916 0.30% 14,871 1.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.40 3.15% 91,669 0 0% 91,669 0% 91,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.98 2.96% 35,179 0 0% 35,179 0% 35,179 -22.13%
HSBC Nifty Next 50 Index Fund Regular Growth 2.03 2.71% 7,952 51 0.65% 7,901 -0.67% 7,954 -9.58%
Nippon India ETF Nifty Next 50 Junior BeES 97.16 2.71% 380,668 10,080 2.72% 370,588 0.82% 367,563 -7.26%
Nippon India ETF Nifty 100 0.74 0.37% 2,883 3 0.10% 2,880 0% 2,880 4.05%
LIC MF Nifty 100 ETF 2.33 0.37% 9,143 0 0% 9,143 0.01% 9,142 -1.07%
SBI Nifty Next 50 ETF 48.27 2.71% 189,114 -303 -0.16% 189,417 5.22% 180,020 -4.41%
SBI S&P BSE 100 ETF 0.03 0.37% 108 0 0% 108 0% 108 -0.92%
Axis Innovation Fund Regular Growth 33.40 2.70% 130,857 -2,265 -1.70% 133,122 0% 133,122 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.42 2.71% 13,418 256 1.94% 13,162 3.47% 12,720 -8.22%
SBI Nifty Next 50 Index Fund Regular Growth 15.03 2.71% 58,900 266 0.45% 58,634 0.86% 58,134 -7.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.60 2.72% 41,538 247 0.60% 41,291 1.71% 40,595 -11.15%
Axis Nifty Next 50 Index Fund Regular Growth 2.63 2.70% 10,316 1 0.01% 10,315 2.00% 10,113 -9.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 0.97% 3,332 48 1.46% 3,284 2.50% 3,204 8.54%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.37% 1,732 32 1.88% 1,700 3.22% 1,647 -0.84%
HDFC Nifty 100 ETF 0.03 0.37% 124 0 0% 124 0% 124 -0.80%
HDFC Nifty Next 50 ETF 0.31 2.71% 1,226 3 0.25% 1,223 4.35% 1,172 -7.64%
HDFC NIFTY100 Quality 30 ETF 0.25 2.34% 977 3 0.31% 974 0% 974 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 2.91% 679 2 0.30% 677 0% 677 11.53%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.27% 234 10 4.46% 224 13.71% 197 10.67%
SBI Arbitrage Opportunities Fund Regular Growth 28.97 0.12% 113,500 65,250 135.23% 48,250 -49.48% 95,500 -5.68%
HDFC Arbitrage Fund Wholesale Plan Growth 37.71 0.47% 147,750 68,000 85.27% 79,750 896.88% 8,000 -95.06%
Nippon India Arbitrage Fund Growth 72.81 0.61% 285,250 15,000 5.55% 270,250 -16.14% 322,250 -34.37%
HSBC Equity Savings Growth 5.36 2.73% 21,000 0 0% 21,000 0% 21,000 -1.18%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 4,250 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 10,643 0% 10,643 -66.30%
HDFC Multi Cap Fund Regular Growth 34.13 0.34% 133,730 0 0% 133,730 0% 133,730 0%
UTI Flexi Cap Fund Regular Plan Growth 260.67 1.02% 1,021,278 0 0% 1,021,278 0% 1,021,278 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.01 2.40% 11,809 0 0% 11,809 18.81% 9,939 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.96 2.71% 348,541 2,989 0.86% 345,552 1.51% 340,402 -6.81%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 40.41 2.71% 158,326 650 0.41% 157,676 5.98% 148,782 -7.50%
UTI Nifty Next 50 Index Fund Regular Growth 73.78 2.70% 289,074 2,041 0.71% 287,033 1.42% 283,026 -6.94%
DSP Nifty Next 50 Index Fund Regular Growth 8.94 2.71% 35,010 696 2.03% 34,314 2.32% 33,536 -6.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.27% 570 1 0.18% 569 0% 569 -0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.70% 5,358 -42 -0.78% 5,400 -28.46% 7,548 -19.81%
ICICI Prudential BSE 500 ETF 0.40 0.28% 1,553 73 4.93% 1,480 5.11% 1,408 3.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.80 2.91% 253,893 3,006 1.20% 250,887 3.17% 243,190 16.18%
ICICI Prudential Nifty Next 50 ETF 10.32 2.71% 40,452 -113 -0.28% 40,565 0.13% 40,511 -7.91%
DSP Quant Fund Regular Growth 20.69 1.64% 81,065 -507 -0.62% 81,572 -39.72% 135,320 -1.23%
UTI Unit Linked Insurance 22.58 0.43% 88,456 0 0% 88,456 0% 88,456 -2.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.27% 6,464 139 2.20% 6,325 3.16% 6,131 2.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.32 2.71% 16,924 283 1.70% 16,641 1.88% 16,334 -6.56%
ICICI Prudential Nifty 100 ETF 0.23 0.37% 891 17 1.95% 874 3.92% 841 1.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.65 3.04% 77,004 8,516 12.43% 68,488 7.01% 64,003 1.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 2.34% 1,525 32 2.14% 1,493 4.33% 1,431 0.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.18% 527 43 8.88% 484 1.04% 479 8.37%
Navi Nifty Next 50 Index Fund Regular Growth 4.37 2.71% 17,125 494 2.97% 16,631 4.68% 15,887 -4.31%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -39,200 -100% 39,200 -57.34% 91,900 -14.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.33 2.71% 5,217 309 6.30% 4,908 -0.06% 4,911 0.76%
UTI BSE Low Volatility Index Fund Regular Growth 7.57 3.47% 29,669 2,045 7.40% 27,624 2.62% 26,919 32.86%
Motilal Oswal BSE Low Volatility ETF 0.73 3.46% 2,862 70 2.51% 2,792 7.01% 2,609 27.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.00 3.23% 3,922 229 6.20% 3,693 7.32% 3,441 27.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 2.71% 1,513 100 7.08% 1,413 2.61% 1,377 1.62%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.48% 1,071 -14 -1.29% 1,085 12.32% 966 -9.04%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 2.70% 1,020 129 14.48% 891 -1.98% 909 -10.27%
ICICI Prudential Nifty Commodities ETF 0.60 2.71% 2,351 -64 -2.65% 2,415 6.39% 2,270 -1.56%
ICICI Prudential Nifty 200 Quality 30 ETF 0.40 2.72% 1,586 3 0.19% 1,583 52.36% 1,039 0%
HDFC Balanced Advantage Fund Growth 0.64 0.00% 2,500 0 0% 2,500 0% 2,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.79 0.30% 187,250 5,750 3.17% 181,500 -16.36% 217,000 -7.46%
Invesco India Arbitrage Fund Growth 11.87 0.12% 46,500 26,000 126.83% 20,500 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.19 0.29% 47,750 9,500 24.84% 38,250 565.22% 5,750 -75.53%
Bandhan Equity Savings Fund Regular Plan Growth 3.57 3.73% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.04 0.27% 66,750 51,500 337.70% 15,250 6000% 250 100%
Tata Retirement Savings Progressive Fund Growth 13.53 0.83% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 13.53 0.74% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 1,800 0 0% 1,800 0% 1,800 0%
Axis Focused Fund Growth 964.33 6.79% 3,778,203 0 0% 3,778,203 -2.11% 3,859,472 -7.26%
DSP Dynamic Asset Allocation Fund Regular Growth 1.60 0.05% 6,250 -1,250 -16.67% 7,500 0% 7,500 100%
Edelweiss Arbitrage Fund Regular Growth 4.15 0.05% 16,250 16,250 100% 0 -100% 1,500 -94.87%
Axis Arbitrage Regular Growth 4.85 0.14% 19,000 2,250 13.43% 16,750 -32.32% 24,750 -72.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 1,191 0 0% 1,191 -10.72% 1,334 0%
Axis Equity Savings Fund Regular Plan Growth 2.04 0.22% 8,000 0 0% 8,000 0% 8,000 0%
Tata India Consumer Fund Regular Growth 22.97 1.30% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.04% 1,250 0 0% 1,250 0% 1,250 0%
Union Balanced Advantage Fund Regular Growth 2.81 0.18% 11,000 0 0% 11,000 0% 11,000 -82.02%
DSP Arbitrage Fund Growth 3.32 0.12% 13,000 6,500 100% 6,500 13.04% 5,750 -32.35%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 50.73 0.64% 198,750 56,250 39.47% 142,500 2011.11% 6,750 -96.53%
Union Arbitrage Fund Regular Growth 0.45 0.40% 1,750 0 0% 1,750 0% 1,750 -12.50%
Mirae Asset Nifty Next 50 ETF 3.69 2.71% 14,470 -69 -0.47% 14,539 0.06% 14,531 -4.58%
Mirae Asset ESG Sector Leaders ETF 0.93 0.70% 3,629 -178 -4.68% 3,807 -0.03% 3,808 -2.23%
NJ Balanced Advantage Fund Regular Growth 0.64 0.02% 2,500 0 0% 2,500 -98.48% 164,514 -2.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.37% 1,352 37 2.81% 1,315 2.10% 1,288 2.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 2.90% 770 57 7.99% 713 0% 713 11.41%
Mirae Asset Nifty India Manufacturing ETF 1.42 1.49% 5,577 2 0.04% 5,575 1.07% 5,516 -2.44%
UTI Arbitrage Fund Regular Plan Growth 2.30 0.06% 9,000 8,000 800% 1,000 33.33% 750 -89.29%
HSBC Arbitrage Fund Regular Growth 2.04 0.11% 8,000 4,250 113.33% 3,750 100% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 1.61 2.91% 6,301 4,380 228.01% 1,921 44.54% 1,329 43.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.41 3.07% 9,430 1,131 13.63% 8,299 19.19% 6,963 18.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.13 2.93% 20,099 8,997 81.04% 11,102 55.73% 7,129 130.04%
HDFC BSE 500 ETF 0.02 0.28% 78 0 0% 78 0% 78 47.17%
JM Arbitrage Fund Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.26% 429 37 9.44% 351 100% - -%
Axis Balanced Advantage Fund Regular Growth 16.78 0.87% 65,727 35,912 120.45% 29,815 100% - -%
Tata Quant Fund Regular Growth 0.84 1.88% 3,295 0 0% 3,295 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.96 0.58% 15,500 13,500 675% 2,000 100% - -%
Total: 18,192,760 159,508 18,048,104 17,998,046