3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-2024
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 Unit Linked Insurance Scheme 4.59 0.88% 13,674 -420 -2.98% 14,094 0% 14,094 -1.96%
LIC MF Large Cap Fund Growth 14.45 0.91% 43,005 0 0% 43,005 0% 43,005 60.30%
LIC MF Nifty Next 50 Index Growth 2.54 2.50% 7,564 1,063 16.35% 6,501 2.31% 6,354 1.15%
LIC MF Nifty 100 ETF 2.75 0.36% 8,186 0 0% 8,186 0% 8,186 0%
UTI Flexi Cap Fund Regular Plan Growth 281.05 1.01% 836,604 0 0% 836,604 -1.93% 853,084 -3.83%
UTI Nifty Next 50 ETF 64.59 2.50% 192,276 25,597 15.36% 166,679 0.30% 166,181 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 124.62 2.51% 370,968 53,611 16.89% 317,357 2.14% 310,696 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.81% 1,279 142 12.49% 1,137 -0.18% 1,139 0.09%
UTI BSE Low Volatility Index Fund Regular Growth 18.01 3.22% 53,630 51 0.10% 53,579 6.98% 50,082 7.76%
Canara Robeco Emerging Equities Growth 254.72 1.00% 758,241 0 0% 758,241 5.57% 718,241 0%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 5,250 -1,250 -19.23% 6,500 73.33% 3,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.54 0.46% 55,181 12,360 28.86% 42,821 10.63% 38,708 16.60%
Nippon India Arbitrage Fund Growth 9.15 0.06% 27,250 -127,500 -82.39% 154,750 -0.16% 155,000 262.57%
Nippon India ETF BSE Sensex Next 50 0.81 1.80% 2,415 -27 -1.11% 2,442 -0.20% 2,447 2.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.78 2.52% 23,168 3,813 19.70% 19,355 4.00% 18,610 0.24%
Nippon India ETF Nifty Next 50 Junior BeES 142.55 2.50% 424,339 55,906 15.17% 368,433 2.91% 358,015 2.22%
Nippon India ETF Nifty 100 0.97 0.36% 2,891 -25 -0.86% 2,916 1.36% 2,877 -1.91%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.31 3.22% 9,869 105 1.08% 9,764 5.15% 9,286 12.71%
Canara Robeco Manufacturing Fund Regular Growth 22.16 1.25% 65,951 0 0% 65,951 0% 65,951 0%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 571 -3 -0.52% 574 7.09% 536 16.52%
SBI Arbitrage Opportunities Fund Regular Growth 74.07 0.24% 220,500 -147,500 -40.08% 368,000 14.73% 320,750 10.03%
Mirae Asset Large Cap Fund Regular Growth 174.37 0.41% 519,050 -29,519 -5.38% 548,569 -11.18% 617,628 -2.58%
Axis Bluechip Fund Growth 673.37 1.86% 2,004,447 49,547 2.53% 1,954,900 0% 1,954,900 -3.63%
Axis ELSS Tax Saver Fund Growth 847.99 2.16% 2,524,224 0 0% 2,524,224 -11.39% 2,848,553 -18.49%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 812.71 5.62% 2,419,214 0 0% 2,419,214 -0.73% 2,437,008 -8.90%
Axis Arbitrage Regular Growth 7.05 0.13% 21,000 -20,250 -49.09% 41,250 1169.23% 3,250 -23.53%
Axis Equity Savings Fund Regular Plan Growth 1.85 0.18% 5,500 0 0% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 39.20 1.52% 116,689 0 0% 116,689 0% 116,689 0%
Axis Growth Opportunities Fund Regular Growth 130.16 0.90% 387,440 0 0% 387,440 0% 387,440 0%
SBI NIFTY 200 Quality 30 ETF 3.01 2.47% 8,946 108 1.22% 8,838 4.20% 8,482 3.91%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.81% 1,100 15 1.38% 1,085 2.26% 1,061 2.51%
Axis Nifty 100 Index Fund Regular Growth 6.24 0.36% 18,566 176 0.96% 18,390 1.60% 18,101 1.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.19 1.88% 54,160 -4,302 -7.36% 58,462 0% 58,462 -8.43%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.99 2.22% 26,754 -3,587 -11.82% 30,341 0% 30,341 -4.87%
HSBC Nifty Next 50 Index Fund Regular Growth 3.51 2.50% 10,434 1,463 16.31% 8,971 0.38% 8,937 0.47%
SBI Nifty Next 50 ETF 80.16 2.50% 238,614 34,803 17.08% 203,811 1.22% 201,360 0.59%
SBI S&P BSE 100 ETF 0.04 0.36% 106 -1 -0.93% 107 0.94% 106 0%
Mirae Asset Nifty Next 50 ETF 7.65 2.50% 22,782 5,069 28.62% 17,713 3.10% 17,180 -2.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 30.87 2.37% 91,878 0 0% 91,878 -14.03% 106,878 -1.82%
SBI Nifty Next 50 Index Fund Regular Growth 35.53 2.51% 105,769 18,890 21.74% 86,879 7.62% 80,727 7.44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.10 2.23% 6,251 2,612 71.78% 3,639 11.28% 3,270 5.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 1,165 38 3.37% 1,127 8.78% 1,036 4.65%
Navi Nifty Next 50 Index Fund Regular Growth 16.60 2.51% 49,404 9,292 23.17% 40,112 5.24% 38,113 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 7.32 2.49% 21,785 2,803 14.77% 18,982 5.01% 18,077 6.05%
Mirae Asset Nifty India Manufacturing ETF 2.91 1.30% 8,660 -376 -4.16% 9,036 3.17% 8,758 7.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.65 1.27% 1,946 -84 -4.14% 2,030 2.58% 1,979 10.62%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.98 2.53% 5,901 1,335 29.24% 4,566 11.31% 4,102 13.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 712 36 5.33% 676 7.30% 630 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.18% 3,370 252 8.08% 3,118 8.68% 2,869 9.05%
Axis India Manufacturing Fund Regular Growth 96.31 1.48% 286,693 0 0% 286,693 0% 286,693 0%
Zerodha Nifty 100 ETF 0.08 0.36% 243 27 12.50% 216 4.35% 207 4.55%
HDFC Balanced Advantage Fund Growth 11.51 0.01% 34,250 750 2.24% 33,500 2.29% 32,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 2,956 147 5.23% 2,809 4.62% 2,685 8.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.09 0.84% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.08 0.72% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 15.12 0.90% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.68 0.41% 76,437 0 0% 76,437 0% 76,437 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.39 0.12% 84,500 250 0.30% 84,250 -0.88% 85,000 9.68%
ICICI Prudential Balanced Advantage Fund Growth 134.38 0.22% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Arbitrage Fund Growth 194.85 0.36% 580,000 103,750 21.78% 476,250 6.01% 449,250 155.98%
HDFC Arbitrage Fund Wholesale Plan Growth 9.83 0.06% 29,250 -5,500 -15.83% 34,750 0% 34,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.56 0.27% 55,250 -10,750 -16.29% 66,000 -6.05% 70,250 14.23%
Bandhan Equity Savings Fund Regular Plan Growth 5.25 3.24% 15,616 137 0.89% 15,479 10.56% 14,000 0%
Taurus Ethical Fund - Growth Option 3.97 1.55% 11,809 0 0% 11,809 0% 11,809 0%
Edelweiss Large Cap Fund Growth 10.04 0.89% 29,888 0 0% 29,888 40.76% 21,233 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.21 0.47% 176,250 -2,750 -1.54% 179,000 1.70% 176,000 189.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -252,568 -100% 252,568 -8.43% 275,812 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 179.59 2.50% 534,602 80,094 17.62% 454,508 2.64% 442,811 8.46%
Tata Retirement Savings Progressive Fund Growth 17.80 0.82% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 17.80 0.80% 53,000 0 0% 53,000 0% 53,000 0%
Union ELSS Tax Saver Fund Growth 6.72 0.68% 20,000 0 0% 20,000 0% 20,000 -33.01%
Edelweiss Arbitrage Fund Regular Growth 7.98 0.07% 23,750 -14,750 -38.31% 38,500 37.50% 28,000 286.21%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,374 -100% 3,374 0% 3,374 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 944 0 0% 944 0% 944 0%
Tata India Consumer Fund Regular Growth 30.23 1.20% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.17 0.01% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 0 -% 0 -31,250 -100% 31,250 26.26% 24,750 266.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 90.97 1.29% 270,781 100,000 58.55% 170,781 0% 170,781 0%
Tata Arbitrage Fund Regular Growth 3.11 0.03% 9,250 -95,750 -91.19% 105,000 0% 105,000 95.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.72 0.65% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.17 2.51% 63,024 11,553 22.45% 51,471 7.18% 48,022 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.04 0.74% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 2.50% 4,580 755 19.74% 3,825 2.93% 3,716 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 88.02 3.04% 262,024 0 0% 262,024 5.84% 247,566 6.45%
ICICI Prudential BSE 500 ETF 0.79 0.26% 2,352 19 0.81% 2,333 3.09% 2,263 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.95 3.09% 330,264 39,399 13.55% 290,865 3.08% 282,163 0.08%
ICICI Prudential Nifty Next 50 ETF 23.17 2.50% 68,968 9,304 15.59% 59,664 9.04% 54,718 6.17%
DSP Quant Fund Regular Growth 20.86 1.85% 62,096 -2,052 -3.20% 64,148 -3.45% 66,437 -6.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 4.82 6.69% 14,340 0 0% 14,340 0% 14,340 100%
ICICI Prudential Nifty 100 ETF 0.37 0.36% 1,097 51 4.88% 1,046 3.36% 1,012 1.20%
Union Aggressive Hybrid Fund Regular Growth 6.55 0.98% 19,500 0 0% 19,500 0% 19,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.03 2.51% 26,878 4,304 19.07% 22,574 6.79% 21,138 3.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.28 2.50% 134,794 20,122 17.55% 114,672 2.07% 112,347 2.42%
HDFC Multi Cap Fund Regular Growth 44.93 0.25% 133,730 0 0% 133,730 0% 133,730 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.99 2.50% 11,878 2,324 24.32% 9,554 -13.51% 11,047 5.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.36% 1,670 35 2.14% 1,635 2.70% 1,592 2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.03% 10,194 750 7.94% 9,444 24.90% 7,561 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.36% 2,613 79 3.12% 2,534 4.71% 2,420 6.05%
NJ Arbitrage Fund Regular Growth 0.25 0.07% 750 0 0% 750 0% 750 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.00 3.09% 14,893 2,267 17.96% 12,626 4.92% 12,034 5.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.60 0.49% 61,331 0 0% 61,331 0% 61,331 0%
HDFC Nifty 100 ETF 0.06 0.36% 193 1 0.52% 192 10.34% 174 0%
HDFC Nifty Next 50 ETF 1.28 2.50% 3,819 727 23.51% 3,092 0.13% 3,088 11.44%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.32 2.46% 3,933 351 9.80% 3,582 1.85% 3,517 2.90%
Sundaram Flexi Cap Fund Regular Growth 23.52 1.04% 70,000 0 0% 70,000 0% 70,000 -17.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.99 0.68% 5,935 0 0% 5,935 0% 5,935 0%
Union Retirement Fund Regular Growth 1.48 0.95% 4,400 0 0% 4,400 0% 4,400 0%
HDFC NIFTY100 Quality 30 ETF 0.33 2.23% 976 1 0.10% 975 4.73% 931 0.22%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.47 3.10% 114,501 18,241 18.95% 96,260 10.16% 87,382 9.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.09% 1,253 221 21.41% 1,032 2.99% 1,002 2.87%
WhiteOak Capital Large Cap Fund Regular Growth 11.99 1.87% 35,688 6,548 22.47% 29,140 19.09% 24,468 0%
ICICI Prudential Nifty Commodities ETF 1.07 2.35% 3,196 2 0.06% 3,194 12.46% 2,840 -0.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.31 0.78% 27,726 7,033 33.99% 20,693 0% 20,693 0%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 1,443 98 7.29% 1,345 8.38% 1,241 -5.63%
ICICI Prudential Innovation Fund Regular Growth 216.50 3.25% 644,458 0 0% 644,458 5.74% 609,458 10.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.32 0.39% 9,891 3,481 54.31% 6,410 0% 6,410 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.74 1.06% 29,000 0 0% 29,000 0% 29,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.04 0.46% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.25% 1,796 126 7.54% 1,670 8.09% 1,545 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.54% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.11 0.67% 30,102 0 0% 30,102 0% 30,102 0%
Union Children's Fund Regular Growth 0.47 0.78% 1,400 0 0% 1,400 75% 800 0%
Union Business Cycle Fund Regular Growth 14.78 2.56% 44,000 0 0% 44,000 120% 20,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.18% 894 37 4.32% 857 6.86% 802 7.36%
HDFC Manufacturing Fund Regular Growth 157.67 1.16% 469,346 0 0% 469,346 0% 469,346 0%
Invesco India Arbitrage Fund Growth 4.45 0.03% 13,250 -43,500 -76.65% 56,750 12.38% 50,500 708%
Tata Retirement Savings Conservative Fund Growth 0.60 0.34% 1,800 0 0% 1,800 0% 1,800 0%
UTI Unit Linked Insurance 22.63 0.40% 67,363 -7,195 -9.65% 74,558 0% 74,558 -3.74%
HSBC Arbitrage Fund Regular Growth 2.60 0.11% 7,750 3,500 82.35% 4,250 -5.56% 4,500 260%
Motilal Oswal Nifty 500 Fund Regular Growth 5.45 0.26% 16,211 214 1.34% 15,997 0.57% 15,907 25.01%
Motilal Oswal BSE Low Volatility ETF 2.81 3.21% 8,362 31 0.37% 8,331 5.18% 7,921 19.98%
HDFC BSE 500 ETF 0.04 0.26% 113 -13 -10.32% 126 -0.79% 127 98.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.09% 1,085 98 9.93% 987 -9.78% 1,094 17.76%
ICICI Prudential Nifty 200 Quality 30 ETF 2.49 2.47% 7,406 454 6.53% 6,952 28.74% 5,400 18.45%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.81 3.10% 5,399 1,589 41.71% 3,810 52.40% 2,500 36.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.00 3.10% 32,746 3,156 10.67% 29,590 -2.44% 30,329 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 260 -6 -2.26% 266 2.31% 260 100%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.26% 1,812 -158 -8.02% 1,970 -5.70% 2,089 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 250 -1,750 -87.50% 2,000 -33.33% 3,000 1100%
JM Large Cap Fund Growth 7.05 1.64% 21,000 0 0% 21,000 100% - -%
JM Arbitrage Fund Growth 0.17 0.09% 500 0 0% 500 100% - -%
Union Largecap Fund Regular Growth 6.11 1.41% 18,200 11,700 180% 6,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 250 0 0% 250 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.64 0.47% 1,903 -29 -1.50% 1,932 -4.12% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 91 12 15.19% 79 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 190 27 16.56% 163 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.12 2.47% 18,219 18,219 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 53.06 0.45% 157,949 157,949 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 60.95 0.91% 181,435 181,435 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.23 0.91% 21,527 21,527 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.00 0.46% 2,980 2,980 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 7.65 1.35% 22,774 22,774 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.64 0.89% 1,898 1,898 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.61 0.56% 25,622 25,622 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.45 0.35% 1,326 1,326 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.39 1.07% 27,937 27,937 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.51 0.76% 4,500 4,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.08 0.00% 250 250 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,591 2,591 100% - -% - -%
Axis Consumption Fund Regular Growth 47.03 1.05% 140,000 140,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.09 0.26% 6,229 6,229 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.05 0.68% 18,000 18,000 100% - -% - -%
Total: 18,374,040 539,850 17,834,190 17,920,559