225.31 -2.55 (-1.12%)

5.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Nifty Auto Index Fund Regular Growth 0.87 2.96% 42,495 -1,492 -3.39% 43,987 -5.40% 48,534 0%
Nippon India Growth Fund - Growth 529.38 1.60% 25,922,152 0 0% 25,922,152 0% 25,922,152 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.39 0.74% 1,145,292 0 0% 1,145,292 -39.62% 1,896,963 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.38 0.93% 900,193 6,511 0.73% 893,682 1.20% 883,090 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.47 0.16% 169,760 3,007 1.80% 166,753 1.73% 163,917 2.31%
Motilal Oswal Nifty Midcap 100 ETF 6.40 1.18% 313,477 10,146 3.34% 303,331 3.67% 292,597 1.54%
UTI Nifty Midcap 150 ETF 0.08 0.93% 4,018 -387 -8.79% 4,405 26.80% 3,474 8.73%
Motilal Oswal Nifty 500 ETF 0.19 0.17% 9,459 -64 -0.67% 9,523 8.14% 8,806 13.57%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.93% 20,679 -514 -2.43% 21,193 2.18% 20,740 -1.52%
LIC MF Equity Savings Growth 0.41 2.14% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.72 0.93% 329,073 1,690 0.52% 327,383 2.49% 319,423 3.19%
Groww Nifty EV & New Age Automotive ETF 1.77 0.77% 86,518 -7,181 -7.66% 93,699 4.57% 89,607 4.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.80 0.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Contra Fund Regular Growth 188.79 0.45% 9,244,441 -1,196,631 -11.46% 10,441,072 0% 10,441,072 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 492,500 -40.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 551.39 1.87% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Balanced Advantage Fund Regular Growth 372.65 1.10% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.34 0.17% 65,379 -301 -0.46% 65,680 0.68% 65,235 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.16% 21,304 406 1.94% 20,898 2.42% 20,405 4.16%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.92 0.93% 142,949 2,000 1.42% 140,949 2.40% 137,648 4.91%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 18.83 1.40% 922,284 0 0% 922,284 0% 922,284 27.69%
Aditya Birla Sun Life Quant Fund Regular Growth 70.88 2.99% 3,470,640 239,923 7.43% 3,230,717 0% 3,230,717 0%
HDFC ELSS TaxSaver Growth 28.59 0.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -692,500 -100% 692,500 188.54% 240,000 68.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.44 1.08% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Large and Mid Cap Fund Growth 102.11 0.44% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Tata Focused Equity Fund Regular Growth 52.08 3.05% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Multi Cap Fund Regular Growth 36.76 0.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -6,794 -100% 6,794 4.54% 6,499 0.09%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Tata Multicap Fund Regular Growth 26.55 0.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Nifty Auto Index Fund Regular Growth 2.09 2.89% 102,321 -2,915 -2.77% 105,236 1.92% 103,249 1.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.42 1.24% 69,376 -386 -0.55% 69,762 0.63% 69,324 -3.34%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.93 1.23% 45,470 3,159 7.47% 42,311 -0.24% 42,413 -2.91%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.17% 19,506 1,684 9.45% 17,822 2.34% 17,415 0.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.93% 10,062 351 3.61% 9,711 4.92% 9,256 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.95% 3,788 54 1.45% 3,734 5.45% 3,541 -3.67%
HDFC Balanced Advantage Fund Growth 108.53 0.11% 5,314,531 0 0% 5,314,531 -7.89% 5,769,531 0%
HDFC Flexi Cap Fund Growth 231.36 0.33% 11,328,715 0 0% 11,328,715 0.24% 11,301,906 61.70%
Tata Mid Cap Growth Fund Regular Growth 48.12 1.11% 2,356,267 -618,733 -20.80% 2,975,000 0% 2,975,000 0%
Edelweiss Mid Cap Fund Growth 72.51 0.84% 3,550,429 -349,432 -8.96% 3,899,861 5.65% 3,691,223 2.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 1.02% 180,859 0 0% 180,859 0% 180,859 0%
Bank of India Manufacturing & Infra Growth 4.93 0.96% 241,454 0 0% 241,454 0% 241,454 0%
Edelweiss Flexi Cap Fund Regular Growth 10.64 0.44% 521,245 0 0% 521,245 0% 521,245 0.08%
Tata Quant Fund Regular Growth - -% - - -% 99,663 0% 99,663 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.46% 54,947 2,586 4.94% 52,361 2.67% 50,999 4.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.04 1.78% 344,834 -6,494 -1.85% 351,328 1.37% 346,594 2.66%
HDFC BSE 500 ETF 0.03 0.17% 1,296 1 0.08% 1,295 0.15% 1,293 9.95%
HDFC NIFTY Midcap 150 ETF 0.70 0.93% 34,295 1,212 3.66% 33,083 0.05% 33,068 9.26%
Bank of India Multi Cap Fund Regular Growth 6.65 0.85% 325,386 0 0% 325,386 0% 325,386 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.70 0.93% 132,078 2,029 1.56% 130,049 4.20% 124,808 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.17% 17,182 268 1.58% 16,914 -0.84% 17,057 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 2,804 -22 -0.78% 2,826 2.35% 2,761 3.64%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 177,088 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.06 0.46% 101,006 531 0.53% 100,475 0.22% 100,256 2.22%
Franklin India Bluechip Fund Growth 43.01 0.59% 2,106,003 -1,301,742 -38.20% 3,407,745 0% 3,407,745 0%
Taurus Infrastructure Fund - Growth Option 0.17 2.04% 8,546 0 0% 8,546 -40.44% 14,348 21.10%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 0.76% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 36,025 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 -52.63% 475,000 2.15%
Navi ELSS Tax Saver Fund Regular Growth 1.18 2.13% 57,686 0 0% 57,686 0% 57,686 0%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.56% 31,500 0 0% 31,500 0% 31,500 0%
Navi Flexi Cap Fund Regular Growth 1.02 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,000 100%
Mirae Asset Midcap Fund Regular Growth 141.12 0.95% 6,910,164 0 0% 6,910,164 -9.88% 7,667,459 0.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -462,500 -100% 462,500 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.11 0.93% 103,294 1,126 1.10% 102,168 2.75% 99,433 2.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 37,208 5.91% 35,132 8.45%
Mirae Asset Nifty EV and New Age Automotive ETF 1.21 0.77% 59,323 -6,625 -10.05% 65,948 -0.19% 66,074 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 5,013 125 2.56% 4,888 4.44% 4,680 17.47%
Nippon India ETF Nifty Midcap 150 18.10 0.93% 886,273 9,750 1.11% 876,523 1.74% 861,508 7.31%
Nippon India ETF Nifty Infrastructure BeES 1.54 0.89% 75,387 -2,050 -2.65% 77,437 0.94% 76,716 5.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.32 0.93% 700,970 -6,531 -0.92% 707,501 -2.54% 725,945 1.99%
Nippon India Nifty Auto ETF 8.76 2.89% 428,883 -5,496 -1.27% 434,379 0.64% 431,598 2.99%
LIC MF Nifty Midcap 100 ETF 7.58 1.18% 371,111 3,332 0.91% 367,779 1.74% 361,506 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 36,131 -2,264 -5.90% 38,395 1.30% 37,902 1.61%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 188,000 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 55,200 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 66,132 100%
Franklin India Equity Advantage Fund Growth 57.62 1.76% 2,821,690 -362,747 -11.39% 3,184,437 0% 3,184,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.85 0.91% 90,750 8,113 9.82% 82,637 0.09% 82,564 1.37%
Mirae Asset Nifty Midcap 150 ETF 8.59 0.93% 420,521 -22,775 -5.14% 443,296 4.45% 424,411 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 0.85% 22,152 629 2.92% 21,523 3.99% 20,698 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 175,372 5.09% 166,872 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 8.17 0.45% 400,000 0 0% 400,000 0% 400,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 2,575 83 3.33% 2,492 4.79% 2,378 21.82%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 489,652 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 2,811 134 5.01% 2,677 6.82% 2,506 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.46% 3,625 354 10.82% 3,271 9.80% 2,979 8.05%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 176,110 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,955,338 -100% 1,955,338 17.06% 1,670,338 46.16%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 21.07 1.44% 1,031,729 0 0% 1,031,729 0% 1,031,729 100%
Kotak Equity Opportunities Fund Growth 398.23 1.60% 19,500,000 1,500,000 8.33% 18,000,000 0% 18,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.63 1.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Multicap Fund Regular Growth 205.24 1.29% 10,050,000 500,000 5.24% 9,550,000 0% 9,550,000 41.48%
Kotak Nifty Midcap 50 ETF 0.95 1.78% 46,434 1,681 3.76% 44,753 6.49% 42,025 10.76%
Kotak Nifty MNC ETF 1.04 3.29% 50,869 2,143 4.40% 48,726 1.43% 48,037 1.50%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.78% 42,562 1,140 2.75% 41,422 3.97% 39,841 4.21%
Kotak MNC Fund Regular Growth 37.17 1.78% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.80 0.93% 284,000 4,013 1.43% 279,987 2.49% 273,173 5.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.81 2.90% 186,649 -2,545 -1.35% 189,194 4.32% 181,366 0.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.46% 43,015 2,069 5.05% 40,946 3.79% 39,451 4.11%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 100%
ICICI Prudential Bluechip Fund Growth 71.10 0.11% 3,481,642 2,114,118 154.59% 1,367,524 0% 1,367,524 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 26,572 24.23% 21,390 43.63%
Kotak Transportation & Logistics Fund Regular Growth 13.07 3.63% 640,000 0 0% 640,000 42.22% 450,000 66.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 1,613 183 12.80% 1,430 9.33% 1,308 17.31%
Kotak Balanced Advantage Fund Regular Growth 11.26 0.07% 551,496 -1,250,000 -69.39% 1,801,496 -10.10% 2,003,996 33.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 700,000 100%
ICICI Prudential BSE 500 ETF 0.58 0.17% 28,204 -96 -0.34% 28,300 0.18% 28,248 2.38%
ICICI Prudential MNC Fund Regular Growth 2.09 0.13% 102,481 0 0% 102,481 0% 102,481 0%
ICICI Prudential BSE Midcap Select ETF 1.90 2.47% 92,847 -3,913 -4.04% 96,760 0.59% 96,193 7.35%
ICICI Prudential Nifty Midcap 150 ETF 3.82 0.93% 186,942 -1,968 -1.04% 188,910 0.39% 188,172 2.05%
ICICI Prudential Nifty Auto ETF 3.30 2.90% 161,461 -2,542 -1.55% 164,003 2.34% 160,259 2.81%
ICICI Prudential Nifty Infrastructure ETF 1.08 0.90% 53,121 -1,238 -2.28% 54,359 3.90% 52,318 1.12%
ICICI Prudential Business Cycle Fund Regular Growth 29.77 0.25% 1,457,893 204,131 16.28% 1,253,762 83.36% 683,762 100%
Motilal Oswal Quant Fund Regular Growth 1.10 0.85% 53,694 0 0% 53,694 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.91% 8,486 358 4.40% 8,128 100% - -%
HSBC Midcap Fund Growth 242.70 2.34% 11,884,100 0 0% 11,884,100 100% - -%
HDFC MNC Fund Regular Growth 9.19 1.65% 450,000 0 0% 450,000 100% - -%
SBI Quant Fund Regular Growth 83.98 2.33% 4,112,144 1,925,931 88.09% 2,186,213 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 8.90 0.45% 436,000 0 0% 436,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 1.43 0.08% 70,240 -750,000 -91.44% 820,240 100% - -%
Groww Nifty 200 ETF 0.03 0.19% 1,249 -499 -28.55% 1,748 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -87,500 -100% 87,500 100% - -%
Kotak MSCI India ETF 2.46 0.24% 120,213 119,653 21366.61% 560 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,973,900 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.45 1.09% 70,800 70,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.64% 15,000 15,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 0.82% 25,133 25,133 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.17 2.78% 253,190 253,190 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 24.51 1.08% 1,200,000 1,200,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.00% 1,765 1,765 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 12.33 0.17% 603,622 603,622 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 20.42 0.71% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.57 2.79% 517,803 517,803 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 61.27 1.17% 3,000,000 3,000,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.90% 361 361 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 3,433 3,433 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.16% 2,417 2,417 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 1,297 1,297 100% - -% - -%
Total: 208,683,777 4,017,230 207,979,262 191,784,859