2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Samco Flexi Cap Fund Regular Growth 32.69 4.86% 121,500 0 0% 121,500 0% 121,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.09% 2,285 -96 -4.03% 2,381 -3.37% 2,464 2.75%
LIC MF Nifty 100 ETF 2.51 0.46% 9,313 3 0.03% 9,310 -0.68% 9,374 -1.43%
DSP Nifty Next 50 Index Fund Regular Growth 8.44 3.70% 31,383 2,090 7.13% 29,293 3.38% 28,334 1.99%
DSP Quant Fund Regular Growth 24.29 1.80% 90,291 -31,252 -25.71% 121,543 -0.86% 122,602 -27.53%
Navi Nifty Next 50 Index Fund Regular Growth 3.12 3.70% 11,597 1,177 11.30% 10,420 7.32% 9,709 9.11%
Taurus Flexi Cap Fund - Growth 6.00 2.36% 22,292 0 0% 22,292 0% 22,292 0%
Taurus Largecap Equity Fund - Growth 1.89 5.42% 7,019 0 0% 7,019 0% 7,019 0%
Kotak Equity Arbitrage Fund Growth 29.66 0.13% 110,250 -72,000 -39.51% 182,250 63.09% 111,750 100%
Axis Bluechip Fund Growth 693.25 1.94% 2,576,862 0 0% 2,576,862 0% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,739.82 5.56% 6,467,025 94,318 1.48% 6,372,707 0% 6,372,707 1.17%
Axis Flexi Cap Fund Regular Growth 191.32 1.73% 711,163 0 0% 711,163 0% 711,163 -11.31%
Axis Growth Opportunities Fund Regular Growth 153.23 1.84% 569,565 75,084 15.18% 494,481 0% 494,481 27.51%
Nippon India ETF BSE Sensex Next 50 0.62 2.97% 2,290 9 0.39% 2,281 -0.52% 2,293 0%
Axis Nifty 100 Index Fund Regular Growth 3.91 0.46% 14,525 228 1.59% 14,297 -1.87% 14,569 1.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 59.31 9.02% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.30 9.62% 105,179 0 0% 105,179 -8.68% 115,179 0%
Axis Innovation Fund Regular Growth 43.33 2.48% 161,068 0 0% 161,068 0% 161,068 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.79 3.63% 14,091 18 0.13% 14,073 0.33% 14,027 2.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.05 3.71% 52,242 3,415 6.99% 48,827 0.99% 48,350 5.17%
360 ONE Quant Fund Regular Growth 3.15 3.21% 11,717 -226 -1.89% 11,943 -2.26% 12,219 -0.27%
HDFC Multi Cap Fund Regular Growth 35.98 0.65% 133,730 0 0% 133,730 0% 133,730 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 130,283 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.61 3.67% 9,690 704 7.83% 8,986 1.19% 8,880 2.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 2,886 -307 -9.61% 3,193 -8.19% 3,478 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.45% 1,468 7 0.48% 1,461 0.14% 1,459 -5.51%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.84% 111 -46 -29.30% 157 0% 157 -42.49%
Axis Focused Fund Growth 1,289.30 7.13% 4,792,402 -82,871 -1.70% 4,875,273 0% 4,875,273 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 3.69% 8,138 545 7.18% 7,593 3.29% 7,351 4.94%
NJ Balanced Advantage Fund Regular Growth 34.13 0.70% 126,866 -2,242 -1.74% 129,108 -0.78% 130,127 21.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.64 1.36% 526,500 -5,389 -1.01% 531,889 -9.08% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 351.32 1.36% 1,305,878 -25,280 -1.90% 1,331,158 0% 1,331,158 0%
SBI Multi Asset Allocation Fund Regular Growth 4.18 0.71% 15,553 0 0% 15,553 0% 15,553 0%
JM Tax Gain Fund - Growth 1.42 2.06% 5,281 -350 -6.22% 5,631 0% 5,631 33.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.68 0.04% 6,250 750 13.64% 5,500 120% 2,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.62 2.48% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.11 3.69% 331,212 11,433 3.58% 319,779 2.86% 310,875 1.87%
Nippon India Arbitrage Fund Growth 0.07 0.00% 250 -500 -66.67% 750 -83.33% 4,500 100%
Union Flexi Cap Fund Growth 12.88 1.00% 47,860 0 0% 47,860 2.00% 46,922 0%
Union ELSS Tax Saver Fund Growth 8.45 1.54% 31,400 0 0% 31,400 0% 31,400 38.33%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,907 -100% 3,907 0% 3,907 40.34%
Union Largecap Fund Regular Growth 5.89 2.54% 21,900 0 0% 21,900 0% 21,900 28.41%
UTI Nifty Next 50 Index Fund Regular Growth 73.18 3.70% 272,009 13,428 5.19% 258,581 4.28% 247,961 2.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 17,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.01% 668 3 0.45% 665 15.05% 578 0.17%
Aditya Birla Sun Life Nifty Next 50 ETF 4.25 3.70% 15,788 775 5.16% 15,013 3.78% 14,466 -0.12%
SBI NIFTY 200 Quality 30 ETF 1.21 3.27% 4,512 -465 -9.34% 4,977 1.61% 4,898 0.29%
ICICI Prudential BSE 500 ETF 0.24 0.36% 885 -10 -1.12% 895 -3.66% 929 4.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.27 2.87% 168,281 -62,786 -27.17% 231,067 3.16% 223,982 2.89%
ICICI Prudential Nifty Next 50 ETF 11.58 3.69% 43,036 2,703 6.70% 40,333 1.36% 39,792 0.54%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,792 -100% 2,792 0% 2,792 19.37%
SBI S&P BSE Sensex Next 50 ETF 0.27 3.01% 1,011 5 0.50% 1,006 0.20% 1,004 -2.62%
UTI Unit Linked Insurance 30.34 0.58% 112,786 0 0% 112,786 -2.13% 115,246 -5.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.36% 4,562 90 2.01% 4,472 2.17% 4,377 1.04%
ITI ELSS Tax Saver Fund Regular Growth 1.29 0.88% 4,803 0 0% 4,803 0% 4,803 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.91 3.69% 18,234 1,073 6.25% 17,161 3.24% 16,623 2.39%
Nippon India ETF Nifty Next 50 Junior BeES 107.86 3.69% 400,932 21,635 5.70% 379,297 2.36% 370,558 2.71%
Nippon India ETF Nifty 100 0.80 0.46% 2,956 -44 -1.47% 3,000 -1.93% 3,059 1.22%
ICICI Prudential Nifty 100 ETF 0.21 0.46% 763 23 3.11% 740 4.52% 708 -0.14%
SBI Nifty Next 50 ETF 42.28 3.69% 157,150 12,369 8.54% 144,781 4.21% 138,935 1.37%
SBI S&P BSE 100 ETF 0.03 0.46% 107 0 0% 107 0% 107 0%
Mirae Asset Nifty Next 50 ETF 3.56 3.69% 13,242 -1,617 -10.88% 14,859 1.03% 14,708 -0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.22 3.62% 41,711 2,358 5.99% 39,353 -1.85% 40,095 3.09%
Mirae Asset ESG Sector Leaders ETF 1.05 0.67% 3,894 0 0% 3,894 -4.14% 4,062 -1.98%
Union Aggressive Hybrid Fund Regular Growth 4.46 0.79% 16,567 -517 -3.03% 17,084 -3.74% 17,747 -2.01%
ITI Large Cap Fund Regular Growth 0.90 0.47% 3,360 0 0% 3,360 0% 3,360 0%
SBI Nifty Next 50 Index Fund Regular Growth 17.28 3.70% 64,215 3,985 6.62% 60,230 0.89% 59,700 -0.88%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 11,171 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.80% 1,192 187 18.61% 1,005 2.45% 981 -11.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 400 -57 -12.47% 457 0.22% 456 0.44%
Mirae Asset Nifty India Manufacturing ETF 1.57 2.14% 5,837 317 5.74% 5,520 -1.94% 5,629 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 3.69% 4,456 -1,043 -18.97% 5,499 2.40% 5,370 1.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.47% 1,022 118 13.05% 904 5.73% 855 2.40%
UTI BSE Low Volatility Index Fund Regular Growth 3.15 3.01% 11,708 -972 -7.67% 12,680 3.17% 12,290 0.08%
Motilal Oswal BSE Low Volatility ETF 0.08 2.97% 298 -55 -15.58% 353 0% 353 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 10,244 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.32 0.12% 23,500 23,500 100% 7,750 0% 27,750 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.57 0.11% 43,000 43,000 100% 0 -100% 2,500 100%
Invesco India Arbitrage Fund Growth 0.13 0.01% 500 500 100% 0 -100% 8,250 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.40 0.01% 1,500 1,500 100% 0 -100% 3,000 100%
LIC MF Nifty Next 50 Index Growth 2.10 3.69% 7,817 417 5.64% 7,400 2.07% 7,250 -0.54%
IDBI India Top 100 Equity Fund Growth 5.77 0.96% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.72 1.79% 24,969 0 0% 24,969 0% 24,969 0%
UTI Nifty Next 50 ETF 32.86 3.69% 122,136 9,076 8.03% 113,060 5.19% 107,481 9.46%
Union Balanced Advantage Fund Regular Growth 18.12 0.98% 67,368 -19,735 -22.66% 87,103 -11.74% 98,685 23.73%
Union Equity Savings Fund Regular Growth 1.29 0.84% 4,797 -147 -2.97% 4,944 -10.14% 5,502 22.40%
Tata Arbitrage Fund Regular Growth 7.13 0.10% 26,500 24,250 1077.78% 2,250 350% 500 100%
SBI Balanced Advantage Fund Regular Growth 24.15 0.10% 89,750 -9,750 -9.80% 99,500 0% 99,500 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 3.03% 1,267 -60 -4.52% 1,327 10.31% 1,203 25.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.60 3.62% 5,940 -931 -13.55% 6,871 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 2.15% 754 165 28.01% 589 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.28 0.02% 4,750 2,500 111.11% 2,250 100% - -%
HDFC Nifty 100 ETF 0.03 0.45% 122 -61 -33.33% 183 100% - -%
HDFC Nifty Next 50 ETF 0.30 3.70% 1,108 52 4.92% 1,056 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 3.27% 673 -34 -4.81% 707 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.27 0.00% 1,000 -4,000 -80% 5,000 100% - -%
Union Retirement Fund Regular Growth 0.85 1.44% 3,150 3,150 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.29 2.81% 1,083 1,083 100% - -% - -%
DSP Arbitrage Fund Growth 0.87 0.09% 3,250 3,250 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.31% 3,437 3,437 100% - -% - -%
Axis Arbitrage Regular Growth 1.41 0.04% 5,250 5,250 100% - -% - -%
Total: 20,530,689 40,438 20,498,001 20,664,376