3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth 9.04 1.07% 36,758 0 0% 36,758 16.81% 31,467 26.02%
LIC MF Unit Linked Insurance Scheme 4.18 0.93% 16,998 0 0% 16,998 -1.25% 17,214 -1.01%
LIC MF Large Cap Fund Growth 11.86 0.95% 48,251 0 0% 48,251 0% 48,251 0%
LIC MF Nifty Next 50 Index Growth 1.52 2.84% 6,170 131 2.17% 6,039 -11.92% 6,856 -0.92%
Nippon India Arbitrage Fund Growth 66.43 0.59% 270,250 -52,000 -16.14% 322,250 -34.37% 491,000 53.68%
LIC MF Focused Fund Growth 4.86 3.94% 19,755 -5,357 -21.33% 25,112 26.05% 19,923 440.21%
LIC MF Arbitrage Regular Plan Growth 1.04 3.73% 4,250 4,250 100% 0 -100% 3,500 0%
Nippon India ETF BSE Sensex Next 50 0.60 2.37% 2,434 0 0% 2,434 -0.86% 2,455 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 91.09 2.84% 370,588 3,025 0.82% 367,563 -7.26% 396,329 2.18%
Nippon India ETF Nifty 100 0.71 0.38% 2,880 0 0% 2,880 4.05% 2,768 -2.91%
LIC MF Nifty 100 ETF 2.25 0.38% 9,143 1 0.01% 9,142 -1.07% 9,241 1.15%
LIC MF Balanced Advantage Fund Regular Growth 2.62 0.27% 10,643 0 0% 10,643 -66.30% 31,581 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.04 3.20% 8,299 1,336 19.19% 6,963 18.30% 5,886 4.62%
JM Arbitrage Fund Growth 0.31 0.26% 1,250 1,250 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 5.04 0.06% 20,500 20,500 100% 0 -100% 71,000 -58.11%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.28% 6,325 194 3.16% 6,131 2.29% 5,994 3.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.09 2.84% 16,641 307 1.88% 16,334 -6.56% 17,481 3.44%
Motilal Oswal BSE Low Volatility ETF 0.69 3.57% 2,792 183 7.01% 2,609 27.64% 2,044 5.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.91 3.58% 3,693 252 7.32% 3,441 27.07% 2,708 10.71%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 2,474 167 7.24% 2,307 0% 2,307 2.72%
Axis ELSS Tax Saver Fund Growth 1,479.10 4.75% 6,017,484 0 0% 6,017,484 0% 6,017,484 -8.95%
Axis Flexi Cap Fund Regular Growth 145.45 1.37% 591,722 0 0% 591,722 0% 591,722 0%
Axis Growth Opportunities Fund Regular Growth 96.98 1.01% 394,565 0 0% 394,565 0% 394,565 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.84% 5,400 -2,148 -28.46% 7,548 -19.81% 9,413 0.11%
SBI NIFTY 200 Quality 30 ETF 1.55 2.79% 6,320 125 2.02% 6,195 0.06% 6,191 13.64%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.37% 987 28 2.92% 959 -0.93% 968 0.10%
ITI ELSS Tax Saver Fund Regular Growth 1.47 0.71% 6,000 0 0% 6,000 -26.35% 8,147 0%
Axis Nifty 100 Index Fund Regular Growth 3.67 0.38% 14,916 45 0.30% 14,871 1.24% 14,689 2.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.53 3.23% 91,669 0 0% 91,669 0% 91,669 -48.11%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.65 3.02% 35,179 0 0% 35,179 -22.13% 45,179 -57.05%
SBI Nifty Next 50 ETF 46.56 2.84% 189,417 9,397 5.22% 180,020 -4.41% 188,330 3.99%
SBI S&P BSE 100 ETF 0.03 0.37% 108 0 0% 108 -0.92% 109 1.87%
Axis Innovation Fund Regular Growth 32.72 2.74% 133,122 0 0% 133,122 0% 133,122 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.41 2.84% 58,634 500 0.86% 58,134 -7.24% 62,669 0.74%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 2.41% 1,493 62 4.33% 1,431 0.63% 1,422 4.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.15 2.85% 41,291 696 1.71% 40,595 -11.15% 45,690 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 484 5 1.04% 479 8.37% 442 5.24%
HDFC Multi Cap Fund Regular Growth 32.87 0.37% 133,730 0 0% 133,730 0% 133,730 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.54 2.83% 10,315 202 2.00% 10,113 -9.15% 11,132 -0.21%
Samco Flexi Cap Fund Regular Growth 9.64 1.31% 39,200 -52,700 -57.34% 91,900 -14.75% 107,800 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.21 2.85% 4,908 -3 -0.06% 4,911 0.76% 4,874 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.38% 1,315 27 2.10% 1,288 2.88% 1,252 3.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 3,284 80 2.50% 3,204 8.54% 2,952 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.38% 1,700 53 3.22% 1,647 -0.84% 1,661 0%
HDFC Nifty 100 ETF 0.03 0.38% 124 0 0% 124 -0.80% 125 0.81%
HDFC Nifty Next 50 ETF 0.30 2.84% 1,223 51 4.35% 1,172 -7.64% 1,269 0.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.35 2.78% 1,413 36 2.61% 1,377 1.62% 1,355 11.71%
HDFC NIFTY100 Quality 30 ETF 0.24 2.41% 974 0 0% 974 0.10% 973 7.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 2.99% 677 0 0% 677 11.53% 607 0.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.84% 891 -18 -1.98% 909 -10.27% 1,013 -1.94%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.28% 224 27 13.71% 197 10.67% 178 10.56%
SBI Arbitrage Opportunities Fund Regular Growth 11.86 0.05% 48,250 -47,250 -49.48% 95,500 -5.68% 101,250 48.90%
HDFC Arbitrage Fund Wholesale Plan Growth 19.60 0.26% 79,750 71,750 896.88% 8,000 -95.06% 162,000 12.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.40 0.23% 38,250 32,500 565.22% 5,750 -75.53% 23,500 -59.13%
Bandhan Equity Savings Fund Regular Plan Growth 3.44 3.88% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.75 0.06% 15,250 15,000 6000% 250 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -94.87% 29,250 -51.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 1,191 -143 -10.72% 1,334 0% 1,334 -4.37%
NJ Balanced Advantage Fund Regular Growth 0.61 0.02% 2,500 -162,014 -98.48% 164,514 -2.33% 168,434 -1.13%
HDFC BSE 500 ETF 0.02 0.29% 78 0 0% 78 47.17% 53 1.92%
Axis Bluechip Fund Growth 474.55 1.54% 1,930,647 0 0% 1,930,647 0% 1,930,647 0%
Axis Focused Fund Growth 928.68 6.80% 3,778,203 -81,269 -2.11% 3,859,472 -7.26% 4,161,827 -3.66%
Axis Arbitrage Regular Growth 4.12 0.13% 16,750 -8,000 -32.32% 24,750 -72.95% 91,500 -8.27%
Axis Equity Savings Fund Regular Plan Growth 1.97 0.22% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 -86.67%
UTI Flexi Cap Fund Regular Plan Growth 251.03 1.03% 1,021,278 0 0% 1,021,278 0% 1,021,278 -2.85%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 515 -65.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.61 0.29% 181,500 -35,500 -16.36% 217,000 -7.46% 234,500 -19.21%
Kotak Equity Arbitrage Fund Growth 87.07 0.30% 354,250 323,250 1042.74% 31,000 -72.32% 112,000 -76.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.94 2.84% 345,552 5,150 1.51% 340,402 -6.81% 365,282 2.11%
HSBC Equity Savings Growth 5.16 2.94% 21,000 0 0% 21,000 -1.18% 21,250 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,300 0%
Tata India Consumer Fund Regular Growth 22.12 1.36% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 14,800 0%
UTI Nifty Next 50 ETF 38.76 2.84% 157,676 8,894 5.98% 148,782 -7.50% 160,847 2.17%
DSP Arbitrage Fund Growth 1.60 0.06% 6,500 750 13.04% 5,750 -32.35% 8,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 70.55 2.85% 287,033 4,007 1.42% 283,026 -6.94% 304,118 0.61%
Tata Arbitrage Fund Regular Growth 35.03 0.46% 142,500 135,750 2011.11% 6,750 -96.53% 194,500 -25.34%
DSP Nifty Next 50 Index Fund Regular Growth 8.43 2.84% 34,314 778 2.32% 33,536 -6.95% 36,042 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.37% 569 0 0% 569 -0.87% 574 0.17%
ICICI Prudential BSE 500 ETF 0.36 0.28% 1,480 72 5.11% 1,408 3.23% 1,364 9.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.67 2.99% 250,887 7,697 3.17% 243,190 16.18% 209,329 1.01%
ICICI Prudential Nifty Next 50 ETF 9.97 2.84% 40,565 54 0.13% 40,511 -7.91% 43,989 -0.03%
DSP Quant Fund Regular Growth 20.05 1.67% 81,572 -53,748 -39.72% 135,320 -1.23% 137,005 -1.06%
UTI Unit Linked Insurance 21.74 0.42% 88,456 0 0% 88,456 -2.75% 90,956 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 2.84% 7,901 -53 -0.67% 7,954 -9.58% 8,797 1.79%
ICICI Prudential Nifty 100 ETF 0.21 0.38% 874 33 3.92% 841 1.57% 828 2.35%
Mirae Asset Nifty Next 50 ETF 3.57 2.84% 14,539 8 0.06% 14,531 -4.58% 15,229 2.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.83 3.20% 68,488 4,485 7.01% 64,003 1.29% 63,188 3.82%
Mirae Asset ESG Sector Leaders ETF 0.94 0.72% 3,807 -1 -0.03% 3,808 -2.23% 3,895 -1.54%
Kotak Nifty Next 50 Index Fund Regular Growth 3.24 2.83% 13,162 442 3.47% 12,720 -8.22% 13,859 0.30%
Navi Nifty Next 50 Index Fund Regular Growth 4.09 2.85% 16,631 744 4.68% 15,887 -4.31% 16,603 3.06%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.56% 5,575 59 1.07% 5,516 -2.44% 5,654 2.59%
UTI BSE Low Volatility Index Fund Regular Growth 6.79 3.57% 27,624 705 2.62% 26,919 32.86% 20,261 3.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.56% 1,085 119 12.32% 966 -9.04% 1,062 -3.89%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,050 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.73 3.03% 11,102 3,973 55.73% 7,129 130.04% 3,099 177.69%
ICICI Prudential Nifty Commodities ETF 0.59 2.85% 2,415 145 6.39% 2,270 -1.56% 2,306 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 2.98% 713 0 0% 713 11.41% 640 0.31%
Tata Retirement Savings Progressive Fund Growth 13.03 0.86% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 13.03 0.75% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.27% 1,800 0 0% 1,800 0% 1,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.04% 1,250 0 0% 1,250 0% 1,250 0%
Union Balanced Advantage Fund Regular Growth 2.70 0.17% 11,000 0 0% 11,000 -82.02% 61,179 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,773 0%
Union Arbitrage Fund Regular Growth 0.43 0.42% 1,750 0 0% 1,750 -12.50% 2,000 -50%
ICICI Prudential Nifty 200 Quality 30 ETF 0.39 2.79% 1,583 544 52.36% 1,039 0% 1,039 100%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.01% 1,000 250 33.33% 750 -89.29% 7,000 -52.54%
HSBC Arbitrage Fund Regular Growth 0.92 0.05% 3,750 3,750 100% 0 -100% 250 -98.61%
Kotak Nifty 100 Low Volatality 30 ETF 0.47 2.98% 1,921 592 44.54% 1,329 43.06% 929 56.13%
Taurus Ethical Fund - Growth Option 2.90 2.55% 11,809 1,870 18.81% 9,939 100% - -%
HDFC Balanced Advantage Fund Growth 0.61 0.00% 2,500 0 0% 2,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.06% 7,500 0 0% 7,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.27% 351 351 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 7.33 0.38% 29,815 29,815 100% - -% - -%
Tata Quant Fund Regular Growth 0.81 1.92% 3,295 3,295 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.49 0.09% 2,000 2,000 100% - -% - -%
Total: 18,048,104 50,058 17,998,046 19,304,872