99.29 -3.41 (-3.32%)

30.52% Fall from 52W High

32.7M NSE+BSE Volume

NSE 25 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.09% 166,938 -7,071 -4.06% 174,009 -3.40% 180,138 12.41%
LIC MF Nifty 100 ETF 0 -% 0 -182,086 -100% 182,086 -0.68% 183,331 -0.16%
DSP Dynamic Asset Allocation Fund Regular Growth 2.69 0.06% 736,000 0 0% 736,000 0% 736,000 170.59%
DSP Arbitrage Fund Growth 16.02 1.64% 4,384,000 896,000 25.69% 3,488,000 47.30% 2,368,000 64.44%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -571,113 -100% 571,113 3.38% 552,418 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -203,160 -100% 203,160 7.32% 189,299 9.12%
Navi Nifty Bank Index Fund Regular Growth 0.35 0.87% 95,112 9,795 11.48% 85,317 9.51% 77,911 7.57%
Kotak Equity Arbitrage Fund Growth 87.66 0.39% 23,984,000 -2,560,000 -9.64% 26,544,000 12.09% 23,680,000 -2.57%
Kotak Balanced Advantage Fund Regular Growth 60.76 0.43% 16,624,000 9,888,000 146.79% 6,736,000 0% 6,736,000 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -278,671 -100% 278,671 -1.85% 283,917 1.78%
Kotak Nifty PSU Bank ETF 120.91 12.23% 33,081,366 2,641,319 8.68% 30,440,047 14.73% 26,532,025 14.78%
HDFC Nifty Bank ETF - Growth 0.57 0.87% 156,876 -6,818 -4.17% 163,694 0.95% 162,148 0%
Axis NIFTY Bank ETF 0.40 0.87% 109,192 -4,664 -4.10% 113,856 -0.04% 113,904 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -274,386 -100% 274,386 0.33% 273,472 2.54%
Kotak Nifty Bank ETF 60.02 0.87% 16,420,414 -767,120 -4.46% 17,187,534 -1.51% 17,450,977 0.58%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -952,066 -100% 952,066 0.98% 942,837 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -175,617 -100% 175,617 2.04% 172,108 3.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -236,931 -100% 236,931 -6.08% 252,266 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -28,475 -100% 28,475 -0.19% 28,530 -5.28%
HSBC Midcap Fund Growth 28.20 0.43% 7,716,800 0 0% 7,716,800 0% 7,716,800 0%
L&T Flexicap Fund Growth 1.23 0.04% 335,480 0 0% 335,480 0% 335,480 0%
Axis Arbitrage Regular Growth 3.04 0.08% 832,000 0 0% 832,000 0% 832,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -148,050 -100% 148,050 3.29% 143,338 4.94%
SBI Multi Asset Allocation Fund Regular Growth 1.00 0.17% 272,771 0 0% 272,771 0% 272,771 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.14 0.15% 1,680,000 272,000 19.32% 1,408,000 100% 704,000 633.33%
SBI PSU Regular Growth 13.25 3.05% 3,625,000 0 0% 3,625,000 0% 3,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -6,234,619 -100% 6,234,619 2.86% 6,061,029 1.87%
Nippon India Arbitrage Fund Growth 41.99 0.46% 11,488,000 2,112,000 22.53% 9,376,000 1.38% 9,248,000 0.52%
HSBC Arbitrage Fund Regular Growth 45.03 1.86% 12,320,000 11,504,000 1409.80% 816,000 4.08% 784,000 -9.26%
Baroda BNP Paribas Arbitrage Regular Growth 5.56 1.12% 1,520,000 -240,000 -13.64% 1,760,000 -0.90% 1,776,000 146.67%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,041,462 -100% 5,041,462 4.28% 4,834,402 2.04%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -292,706 -100% 292,706 3.78% 282,039 0.12%
ICICI Prudential BSE 500 ETF 0.06 0.10% 17,470 18 0.10% 17,452 -3.73% 18,128 3.92%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -786,374 -100% 786,374 1.36% 775,840 0.54%
ICICI Prudential Nifty Bank ETF 33.76 0.87% 9,237,399 -508,562 -5.22% 9,745,961 1.33% 9,618,449 3.74%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.61 0.87% 712,822 -33,711 -4.52% 746,533 -2.16% 762,982 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 88,956 1,741 2.00% 87,215 2.13% 85,395 1.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.84 3.63% 8,712,564 0 0% 8,712,564 63.67% 5,323,389 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -334,612 -100% 334,612 3.23% 324,153 2.41%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -7,395,137 -100% 7,395,137 2.35% 7,225,248 2.72%
Nippon India ETF Nifty 100 0 -% 0 -58,487 -100% 58,487 -1.94% 59,647 1.25%
Nippon India ETF Nifty Bank BeES 81.66 0.87% 22,343,046 -1,565,781 -6.55% 23,908,827 -3.83% 24,861,775 -0.88%
ICICI Prudential Nifty 100 ETF 0 -% 0 -14,454 -100% 14,454 4.63% 13,814 0.05%
Aditya Birla Sun Life Nifty Bank ETF 0.71 0.91% 195,463 -10,210 -4.96% 205,673 -0.02% 205,722 0.71%
SBI Nifty Bank ETF 45.15 0.87% 12,353,491 -1,568,222 -11.26% 13,921,713 1.78% 13,678,804 -0.31%
SBI Nifty Next 50 ETF 0.00 0.00% 1,124 -2,821,610 -99.96% 2,822,734 4.21% 2,708,764 1.37%
Nippon India ETF Nifty PSU Bank BeES 66.59 12.22% 18,217,528 -925,679 -4.84% 19,143,207 1.08% 18,939,135 -0.33%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -289,707 -100% 289,707 1.03% 286,759 -0.59%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,174,278 -100% 1,174,278 0.89% 1,163,950 -0.88%
Edelweiss ETF - Nifty Bank 0.01 0.87% 3,463 -176 -4.84% 3,639 0.19% 3,632 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 40,807 31,895 357.89% 8,912 0.15% 8,899 0.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -107,227 -100% 107,227 2.42% 104,695 1.93%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -16,685 -100% 16,685 0% 16,685 5.44%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.68 0.87% 185,604 24,338 15.09% 161,266 -0.07% 161,381 -9.80%
Aditya Birla Sun Life Arbitrage Fund Growth 29.01 0.54% 7,936,000 -2,304,000 -22.50% 10,240,000 0% 10,240,000 0%
UTI Arbitrage Fund Regular Plan Growth 48.54 1.18% 13,280,000 48,000 0.36% 13,232,000 1.22% 13,072,000 -5.22%
SBI Arbitrage Opportunities Fund Regular Growth 45.91 0.66% 12,560,000 1,072,000 9.33% 11,488,000 8.62% 10,576,000 11.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.64 0.37% 11,120,000 240,000 2.21% 10,880,000 0% 10,880,000 -0.58%
Invesco India Arbitrage Fund Growth 33.92 2.04% 9,280,000 1,280,000 16% 8,000,000 32.98% 6,016,000 -11.74%
HDFC Arbitrage Fund Wholesale Plan Growth 12.69 0.22% 3,472,000 1,488,000 75% 1,984,000 14.81% 1,728,000 -1.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 32,000 100%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -141,347 -100% 141,347 0% 141,347 0.54%
Edelweiss Arbitrage Fund Regular Growth 59.94 1.07% 16,400,000 -6,000,000 -26.79% 22,400,000 87.67% 11,936,000 -6.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 0.04 0.00% 10,224 -2,194,107 -99.54% 2,204,331 5.19% 2,095,602 9.44%
Tata Arbitrage Fund Regular Growth 74.74 1.07% 20,448,000 6,976,000 51.78% 13,472,000 129.43% 5,872,000 -22.90%
UTI Nifty Bank Exchange Traded Fund 1.41 0.87% 385,332 -21,905 -5.38% 407,237 -0.13% 407,787 440.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.48 0.68% 1,500,000 0 0% 1,500,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 16.60 0.42% 4,540,792 0 0% 4,540,792 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.97 0.46% 3,000,000 1,500,000 100% 1,500,000 100% - -%
HDFC Nifty 100 ETF 0 -% 0 -3,600 -100% 3,600 100% - -%
HDFC Nifty Next 50 ETF 0 -% 0 -20,596 -100% 20,596 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.12 2.16% 33,670 -5,570 -14.19% 39,240 100% - -%
Quant ELSS Tax Saver Growth 14.97 0.77% 4,095,000 4,095,000 100% - -% - -%
Quant Small Cap Fund Growth 12.46 0.56% 3,408,000 3,408,000 100% - -% - -%
Quant Mid Cap Fund Growth 55.67 6.46% 15,232,000 15,232,000 100% - -% - -%
Quant Absolute Fund Growth 5.03 0.74% 1,375,000 1,375,000 100% - -% - -%
Quant Active Fund Growth 41.34 1.37% 11,310,000 11,310,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 11.77 3.75% 3,220,000 3,220,000 100% - -% - -%
Quant Infrastructure Fund Growth 8.41 1.15% 2,300,000 2,300,000 100% - -% - -%
Quant Flexi Cap Fund Growth 6.20 0.97% 1,695,000 1,695,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.80 0.63% 1,314,326 1,314,326 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.29 0.25% 80,000 80,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.63% 860,638 860,638 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.60 2.66% 985,000 985,000 100% - -% - -%
Quant Value Fund Regular Growth 10.65 2.06% 2,915,000 2,915,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 32.87 1.67% 8,992,000 8,992,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.44% 159,781 159,781 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 0.62% 1,059,290 1,059,290 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.63% 266,221 266,221 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.60% 123,284 123,284 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.63% 138,301 138,301 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.36% 18,267 18,267 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.63% 250,199 250,199 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.40% 221,987 221,987 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.57 0.78% 430,593 430,593 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.63% 38,486 38,486 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.44 1.37% 119,349 119,349 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.70 1.41% 192,000 192,000 100% - -% - -%
Total: 372,423,426 54,277,776 318,145,650 276,874,122