220.63 -4.68 (-2.08%)

4.3M NSE+BSE Volume

NSE 02 May, 2025 3:12 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 326.55 1.06% 13,500,000 1,000,000 8% 12,500,000 0% 12,500,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 55.63 1.50% 2,300,001 0 0% 2,300,001 0% 2,300,001 0%
UTI Arbitrage Fund Regular Plan Growth 32.41 0.59% 1,340,000 -195,000 -12.70% 1,535,000 3.72% 1,480,000 81.60%
LIC MF Equity Savings Growth 0.48 2.74% 20,000 0 0% 20,000 0% 20,000 100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 4.96 1.96% 205,000 -45,000 -18% 250,000 -5.66% 265,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.35% 10,735 -509 -4.53% 11,244 0.01% 11,243 0.05%
Nippon India ETF Nifty Midcap 150 18.27 1.08% 755,404 76,803 11.32% 678,601 -1.94% 692,001 -1.37%
Nippon India ETF BSE Sensex Next 50 0.55 1.35% 22,554 -547 -2.37% 23,101 0% 23,101 2.43%
Nippon India ETF Nifty Infrastructure BeES 2.06 1.07% 85,238 30,897 56.86% 54,341 5.00% 51,753 16.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.43 1.08% 637,895 -1,389 -0.22% 639,284 0.21% 637,930 3.72%
Nippon India Nifty Auto ETF 6.01 2.91% 248,316 46,630 23.12% 201,686 5.69% 190,822 -1.24%
UTI Nifty Midcap 150 ETF 0.05 1.08% 2,023 310 18.10% 1,713 -1.10% 1,732 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.18% 13,254 1,402 11.83% 11,852 9.50% 10,824 11.74%
LIC MF Nifty Midcap 100 ETF 8.22 1.37% 339,808 -5,982 -1.73% 345,790 0% 345,790 0%
Nippon India Arbitrage Fund Growth 21.53 0.14% 890,000 -685,000 -43.49% 1,575,000 12.50% 1,400,000 1117.39%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.90 2.25% 326,428 7,169 2.25% 319,259 7.02% 298,315 0.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.99 1.28% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Large & Mid Cap Fund Regular Growth 125.78 1.58% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 71.96 1.72% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.48 0.32% 20,000 -115,000 -85.19% 135,000 -15.63% 160,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 173.68 0.53% 7,180,000 890,000 14.15% 6,290,000 38.55% 4,540,000 509.40%
Invesco India Arbitrage Fund Growth 86.84 0.53% 3,590,000 -495,000 -12.12% 4,085,000 79.17% 2,280,000 794.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.75 0.47% 1,230,000 -790,000 -39.11% 2,020,000 48.53% 1,360,000 101.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.40 1.21% 1,050,000 0 0% 1,050,000 0% 1,050,000 -35.19%
HSBC Arbitrage Fund Regular Growth 52.01 2.15% 2,150,000 -340,000 -13.65% 2,490,000 29.02% 1,930,000 100%
Axis Arbitrage Regular Growth 10.28 0.20% 425,000 -245,000 -36.57% 670,000 69.62% 395,000 100%
Tata Arbitrage Fund Regular Growth 45.84 0.40% 1,895,000 -2,175,000 -53.44% 4,070,000 151.23% 1,620,000 100%
Tata Balanced Advantage Fund Regular Growth 59.99 0.63% 2,480,000 -320,000 -11.43% 2,800,000 0% 2,800,000 7.69%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.35% 9,755 -461 -4.51% 10,216 2.56% 9,961 8.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 266.08 1.04% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Tata Focused Equity Fund Regular Growth 61.68 3.40% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
SBI S&P BSE 100 ETF 0.02 0.26% 1,002 296 41.93% 706 0% 706 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.30 3.08% 95,000 0 0% 95,000 0% 95,000 100%
Tata Business Cycle Fund Regular Growth 31.19 1.21% 1,289,494 -260,000 -16.78% 1,549,494 0% 1,549,494 72.26%
SBI Balanced Advantage Fund Regular Growth 441.39 1.42% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.60 1.08% 231,537 13,797 6.34% 217,740 8.08% 201,465 9.02%
Tata Multicap Fund Regular Growth 36.28 1.15% 1,500,000 -1,525,000 -50.41% 3,025,000 0% 3,025,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 60.47 1.04% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 77.43 2.21% 3,200,918 0 0% 3,200,918 -11.67% 3,623,742 0%
Kotak Equity Opportunities Fund Growth 399.12 1.66% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 249.75 0.52% 10,325,000 -575,000 -5.28% 10,900,000 -12.59% 12,470,000 221.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.74 2.80% 402,695 -43,523 -9.75% 446,218 7.02% 416,937 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 9.60 2.37% 396,982 0 0% 396,982 10.54% 359,131 12.07%
HDFC Large and Mid Cap Fund Growth 96.76 0.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.28 1.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential BSE 500 ETF 0.51 0.19% 20,965 1,057 5.31% 19,908 3.55% 19,226 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.02 1.08% 786,332 11,099 1.43% 775,233 0.87% 768,513 2.60%
ICICI Prudential BSE Midcap Select ETF 1.62 2.61% 66,845 1,916 2.95% 64,929 4.55% 62,102 8.30%
ICICI Prudential Nifty Midcap 150 ETF 4.06 1.08% 167,895 1,659 1.00% 166,236 0.84% 164,849 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 6.45 1.37% 266,819 11,337 4.44% 255,482 -0.23% 256,071 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.41 1.08% 99,438 3,624 3.78% 95,814 3.26% 92,790 4.36%
HDFC Multi Cap Fund Regular Growth 48.38 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.35 1.08% 221,123 8,804 4.15% 212,319 5.72% 200,822 5.41%
ICICI Prudential Nifty Auto ETF 2.34 2.91% 96,819 10,087 11.63% 86,732 7.97% 80,330 5.72%
Kotak Nifty Midcap 50 ETF 0.69 2.26% 28,444 1,314 4.84% 27,130 2.30% 26,521 -25.39%
Kotak Nifty MNC ETF 0.76 3.42% 31,225 -91 -0.29% 31,316 9.60% 28,573 2.53%
ICICI Prudential Nifty Infrastructure ETF 1.42 1.08% 58,746 -5,915 -9.15% 64,661 4.52% 61,862 0.04%
HDFC NIFTY Growth Sectors 15 ETF 0.14 1.46% 5,933 -169 -2.77% 6,102 4.79% 5,823 10.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.01 2.89% 165,635 30,580 22.64% 135,055 14.70% 117,750 11.53%
ICICI Prudential Transportation and Logistics Fund Regular Growth 39.37 1.25% 1,627,549 200,000 14.01% 1,427,549 -42.33% 2,475,416 100%
HDFC BSE 500 ETF 0.01 0.19% 602 -4 -0.66% 606 -16.87% 729 0%
HDFC NIFTY Midcap 150 ETF 0.45 1.08% 18,752 2,495 15.35% 16,257 34.42% 12,094 -0.07%
Bank of India Multi Cap Fund Regular Growth 14.72 2.46% 608,664 0 0% 608,664 0% 608,664 11.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 1.08% 79,716 7,703 10.70% 72,013 10.05% 65,436 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 12,402 1,154 10.26% 11,248 88.85% 5,956 13.60%
HDFC Transportation and Logistics Fund Regular Growth 14.51 1.23% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 56.17 3.74% 2,322,284 800,000 52.55% 1,522,284 14.16% 1,333,439 100%
Tata Nifty Auto Index Fund Regular Growth 1.95 2.93% 80,713 13,581 20.23% 67,132 25.03% 53,691 100%
Motilal Oswal Nifty 500 ETF 0.10 0.19% 4,336 1,414 48.39% 2,922 13.79% 2,568 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.12 1.51% 46,245 2,753 6.33% 43,492 -17.01% 52,404 100%
HDFC Equity Savings Fund Growth 74.74 1.62% 3,090,000 0 0% 3,090,000 0% 3,090,000 30.93%
ICICI Prudential Balanced Advantage Fund Growth 0.11 0.00% 4,666 -6,085,000 -99.92% 6,089,666 -20.03% 7,614,666 0%
Sundaram large and Mid Cap Fund Growth 50.80 0.74% 2,100,000 0 0% 2,100,000 0% 2,100,000 -4.55%
HDFC Arbitrage Fund Wholesale Plan Growth 27.09 0.21% 1,120,000 -245,000 -17.95% 1,365,000 4.60% 1,305,000 12950%
Edelweiss Mid Cap Fund Growth 36.32 0.55% 1,501,479 0 0% 1,501,479 0% 1,501,479 -27.50%
Aditya Birla Sun Life Arbitrage Fund Growth 22.13 0.18% 915,000 -800,000 -46.65% 1,715,000 94.89% 880,000 4300%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 48.62 0.41% 2,010,000 -995,000 -33.11% 3,005,000 35.67% 2,215,000 21.70%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.11% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.63 1.16% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -72.22%
DSP Arbitrage Fund Growth 5.56 0.11% 230,000 40,000 21.05% 190,000 216.67% 60,000 200%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.70% 31,500 0 0% 31,500 -44.25% 56,500 0%
Navi Flexi Cap Fund Regular Growth 2.42 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.71 0.77% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Arbitrage Fund Regular Growth 18.50 0.88% 765,000 0 0% 765,000 0% 765,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.54% 38,252 77 0.20% 38,175 4.41% 36,564 21.71%
Mirae Asset Nifty India Manufacturing ETF 1.71 0.90% 70,751 -1,283 -1.78% 72,034 11.03% 64,879 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.89 1.08% 78,145 4,962 6.78% 73,183 5.73% 69,214 8.14%
Mirae Asset Nifty Midcap 150 ETF 7.97 1.08% 329,642 -18,170 -5.22% 347,812 2.12% 340,586 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 1.06% 19,406 2,035 11.71% 17,371 12.78% 15,402 11.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.54% 22,977 515 2.29% 22,462 7.28% 20,938 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.46 0.54% 101,903 5,486 5.69% 96,417 12.14% 85,979 13.96%
HDFC Balanced Advantage Fund Growth 136.66 0.15% 5,649,531 -1,856,050 -24.73% 7,505,581 0% 7,505,581 0%
ICICI Prudential Multi-Asset Fund Growth 171.38 0.39% 7,085,000 0 0% 7,085,000 0% 7,085,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.73 0.68% 6,190,000 140,000 2.31% 6,050,000 95.16% 3,100,000 73.18%
Edelweiss Large Cap Fund Growth 8.23 0.84% 340,372 0 0% 340,372 0% 340,372 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.39 0.62% 140,000 0 0% 140,000 0% 140,000 100%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Union Balanced Advantage Fund Regular Growth 8.83 0.54% 365,000 0 0% 365,000 0% 365,000 0%
Union Arbitrage Fund Regular Growth 2.06 1.01% 85,000 0 0% 85,000 0% 85,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.19% 120,001 24,261 25.34% 95,740 1.60% 94,233 43.77%
Parag Parikh Arbitrage Fund Regular Growth 0.36 0.05% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.54% 28,944 1,185 4.27% 27,759 9.62% 25,324 21.66%
Canara Robeco Mid Cap Fund Regular Growth 37.26 1.49% 1,540,343 0 0% 1,540,343 100% - -%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -3,400,000 -100% 3,400,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 100% - -%
Bandhan Core Equity Fund - Growth 53.22 0.99% 2,200,000 900,000 69.23% 1,300,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -311,621 -100% 311,621 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -44,447 -100% 44,447 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.00% 22,357 11,050 97.73% 11,307 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.57 0.13% 65,000 -5,000 -7.14% 70,000 100% - -%
ITI Arbitrage Fund Regular Growth 1.21 3.88% 50,000 0 0% 50,000 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -430,350 -100% 430,350 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.47 1.46% 60,941 4,307 7.60% 56,634 100% - -%
Invesco India Contra Fund Growth 88.29 0.55% 3,650,000 3,650,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.42 0.40% 306,774 306,774 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.38% 105,000 30,000 40% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.46 1.18% 432,391 432,391 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 217.70 3.54% 9,000,000 9,000,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.18 1.08% 7,374 7,374 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.30% 15,277 15,277 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.51% 50,000 50,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.88 0.44% 2,144,830 2,144,830 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.24 0.03% 10,000 10,000 100% - -% - -%
Total: 187,939,563 -3,182,106 191,046,669 174,457,480