3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF BSE Sensex Next 50 0.60 2.84% 2,308 18 0.79% 2,290 0.39% 2,281 -0.52%
LIC MF Nifty 100 ETF 2.37 0.42% 9,186 -127 -1.36% 9,313 0.03% 9,310 -0.68%
Samco Flexi Cap Fund Regular Growth 31.40 4.60% 121,500 0 0% 121,500 0% 121,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 106.47 3.53% 411,960 11,028 2.75% 400,932 5.70% 379,297 2.36%
Nippon India ETF Nifty 100 0.77 0.42% 2,987 31 1.05% 2,956 -1.47% 3,000 -1.93%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 1,920 -365 -15.97% 2,285 -4.03% 2,381 -3.37%
Nippon India Arbitrage Fund Growth 0 -% 0 -250 -100% 250 -66.67% 750 -83.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.51 3.37% 5,831 -109 -1.84% 5,940 -13.55% 6,871 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.15 3.54% 8,324 186 2.29% 8,138 7.18% 7,593 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.79 3.54% 53,354 1,112 2.13% 52,242 6.99% 48,827 0.99%
HDFC Multi Cap Fund Regular Growth 34.56 0.60% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.15 3.53% 12,186 589 5.08% 11,597 11.30% 10,420 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.89% 2,842 -44 -1.52% 2,886 -9.61% 3,193 -8.19%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.42% 1,523 55 3.75% 1,468 0.48% 1,461 0.14%
Invesco India Arbitrage Fund Growth 0.06 0.00% 250 -250 -50% 500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 2.00% 799 45 5.97% 754 28.01% 589 100%
SBI Multi Asset Allocation Fund Regular Growth 3.15 0.53% 12,192 -3,361 -21.61% 15,553 0% 15,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 111.11% 2,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.94 0.05% 7,500 1,250 20% 6,250 13.64% 5,500 120%
Bandhan Equity Savings Fund Regular Plan Growth 2.52 2.37% 9,750 0 0% 9,750 0% 9,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -23,500 -100% 23,500 100% 7,750 0%
Axis Bluechip Fund Growth 665.96 1.81% 2,576,862 0 0% 2,576,862 0% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,671.34 5.29% 6,467,025 0 0% 6,467,025 1.48% 6,372,707 0%
Axis Focused Fund Growth 1,238.55 6.82% 4,792,402 0 0% 4,792,402 -1.70% 4,875,273 0%
Axis Flexi Cap Fund Regular Growth 183.79 1.63% 711,163 0 0% 711,163 0% 711,163 0%
Axis Growth Opportunities Fund Regular Growth 147.20 1.74% 569,565 0 0% 569,565 15.18% 494,481 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.24 3.53% 31,898 515 1.64% 31,383 7.13% 29,293 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 4.07 3.53% 15,759 -29 -0.18% 15,788 5.16% 15,013 3.78%
SBI NIFTY 200 Quality 30 ETF 1.17 3.10% 4,528 16 0.35% 4,512 -9.34% 4,977 1.61%
DSP Quant Fund Regular Growth 23.29 1.70% 90,136 -155 -0.17% 90,291 -25.71% 121,543 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.86% 1,012 1 0.10% 1,011 0.50% 1,006 0.20%
Axis Nifty 100 Index Fund Regular Growth 3.80 0.42% 14,717 192 1.32% 14,525 1.59% 14,297 -1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 56.98 8.64% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 27.18 9.14% 105,179 0 0% 105,179 0% 105,179 -8.68%
SBI Nifty Next 50 ETF 41.69 3.53% 161,314 4,164 2.65% 157,150 8.54% 144,781 4.21%
SBI S&P BSE 100 ETF 0.03 0.42% 107 0 0% 107 0% 107 0%
Axis Innovation Fund Regular Growth 41.63 2.38% 161,068 0 0% 161,068 0% 161,068 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.36 3.52% 63,316 -899 -1.40% 64,215 6.62% 60,230 0.89%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -89,750 -100% 89,750 -9.80% 99,500 0%
360 ONE Quant Fund Regular Growth 3.00 2.97% 11,598 -119 -1.02% 11,717 -1.89% 11,943 -2.26%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 2.68 3.50% 10,383 693 7.15% 9,690 7.83% 8,986 1.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.21 3.53% 4,678 222 4.98% 4,456 -18.97% 5,499 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.42% 1,041 19 1.86% 1,022 13.05% 904 5.73%
HDFC Nifty 100 ETF 0.03 0.42% 123 1 0.82% 122 -33.33% 183 100%
HDFC Nifty Next 50 ETF 0.29 3.54% 1,108 0 0% 1,108 4.92% 1,056 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 12.84 0.94% 49,670 1,810 3.78% 47,860 0% 47,860 2.00%
Union ELSS Tax Saver Fund Growth 8.12 1.41% 31,400 0 0% 31,400 0% 31,400 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,907 0%
Union Largecap Fund Regular Growth 4.52 1.84% 17,500 -4,400 -20.09% 21,900 0% 21,900 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,792 0%
ITI ELSS Tax Saver Fund Regular Growth 1.24 0.80% 4,803 0 0% 4,803 0% 4,803 0%
Union Aggressive Hybrid Fund Regular Growth 4.28 0.74% 16,567 0 0% 16,567 -3.03% 17,084 -3.74%
ITI Large Cap Fund Regular Growth 0.97 0.48% 3,739 379 11.28% 3,360 0% 3,360 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.63% 1,220 28 2.35% 1,192 18.61% 1,005 2.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 375 -25 -6.25% 400 -12.47% 457 0.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 3.09% 709 36 5.35% 673 -4.81% 707 100%
Taurus Flexi Cap Fund - Growth 5.76 2.26% 22,292 0 0% 22,292 0% 22,292 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.07 1.25% 526,500 0 0% 526,500 -1.01% 531,889 -9.08%
UTI Flexi Cap Fund Regular Plan Growth 337.49 1.29% 1,305,878 0 0% 1,305,878 -1.90% 1,331,158 0%
Taurus Largecap Equity Fund - Growth 1.81 5.32% 7,019 0 0% 7,019 0% 7,019 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 40.96 0.19% 158,500 48,250 43.76% 110,250 -39.51% 182,250 63.09%
JM Tax Gain Fund - Growth 1.36 1.90% 5,281 0 0% 5,281 -6.22% 5,631 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.46 3.53% 338,429 7,217 2.18% 331,212 3.58% 319,779 2.86%
LIC MF Nifty Next 50 Index Growth 2.02 3.53% 7,817 0 0% 7,817 5.64% 7,400 2.07%
IDBI India Top 100 Equity Fund Growth 5.54 0.87% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.45 1.68% 24,969 0 0% 24,969 0% 24,969 0%
Edelweiss Arbitrage Fund Regular Growth 2.00 0.04% 7,750 6,750 675% 1,000 -80% 5,000 100%
UTI Nifty Next 50 ETF 32.52 3.53% 125,818 3,682 3.01% 122,136 8.03% 113,060 5.19%
Union Balanced Advantage Fund Regular Growth 11.48 0.62% 44,424 -22,944 -34.06% 67,368 -22.66% 87,103 -11.74%
UTI Nifty Next 50 Index Fund Regular Growth 71.51 3.53% 276,697 4,688 1.72% 272,009 5.19% 258,581 4.28%
Union Equity Savings Fund Regular Growth 0.93 0.61% 3,589 -1,208 -25.18% 4,797 -2.97% 4,944 -10.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 4.20 0.06% 16,250 -10,250 -38.68% 26,500 1077.78% 2,250 350%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.86% 669 1 0.15% 668 0.45% 665 15.05%
ICICI Prudential BSE 500 ETF 0.23 0.33% 885 0 0% 885 -1.12% 895 -3.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.36 2.67% 171,662 3,381 2.01% 168,281 -27.17% 231,067 3.16%
ICICI Prudential Nifty Next 50 ETF 11.27 3.53% 43,619 583 1.35% 43,036 6.70% 40,333 1.36%
UTI Unit Linked Insurance 29.15 0.55% 112,786 0 0% 112,786 0% 112,786 -2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.33% 4,676 114 2.50% 4,562 2.01% 4,472 2.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.76 3.53% 18,407 173 0.95% 18,234 6.25% 17,161 3.24%
ICICI Prudential Nifty 100 ETF 0.20 0.42% 779 16 2.10% 763 3.11% 740 4.52%
Mirae Asset Nifty Next 50 ETF 3.59 3.53% 13,882 640 4.83% 13,242 -10.88% 14,859 1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.29 3.37% 43,697 1,986 4.76% 41,711 5.99% 39,353 -1.85%
Mirae Asset ESG Sector Leaders ETF 1.01 0.62% 3,892 -2 -0.05% 3,894 0% 3,894 -4.14%
Kotak Nifty Next 50 Index Fund Regular Growth 3.63 3.52% 14,036 -55 -0.39% 14,091 0.13% 14,073 0.33%
NJ Balanced Advantage Fund Regular Growth 54.94 1.14% 212,588 85,722 67.57% 126,866 -1.74% 129,108 -0.78%
Mirae Asset Nifty India Manufacturing ETF 1.54 2.00% 5,969 132 2.26% 5,837 5.74% 5,520 -1.94%
UTI BSE Low Volatility Index Fund Regular Growth 3.02 2.78% 11,688 -20 -0.17% 11,708 -7.67% 12,680 3.17%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.66% 112 1 0.90% 111 -29.30% 157 0%
Motilal Oswal BSE Low Volatility ETF 0.08 2.77% 298 0 0% 298 -15.58% 353 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 2.82% 1,304 37 2.92% 1,267 -4.52% 1,327 10.31%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0.85 1.29% 3,300 150 4.76% 3,150 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.28 2.63% 1,083 0 0% 1,083 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.30% 3,177 -260 -7.56% 3,437 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.65% 573 573 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 2.67% 825 825 100% - -% - -%
Total: 20,502,128 -28,561 20,530,689 20,498,001