406.40 -0.70 (-0.17%)

4.5M NSE+BSE Volume

NSE 09 May, 2025 11:58 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 Balanced Advantage Fund Growth 17.96 0.44% 595,000 0 0% 595,000 250% 170,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.12% 12,566 -614 -4.66% 13,180 8.62% 12,134 1.13%
Nippon India Arbitrage Fund Growth 235.34 1.83% 7,796,500 635,500 8.87% 7,161,000 -1.79% 7,291,200 1283.53%
Aditya Birla Sun Life Nifty Next 50 ETF 3.35 3.38% 110,952 -1,531 -1.36% 112,483 2.50% 109,735 -23.35%
Nippon India ETF Nifty Next 50 Junior BeES 64.22 3.38% 2,127,473 -7,421 -0.35% 2,134,894 4.31% 2,046,636 -22.31%
Nippon India ETF BSE Sensex Next 50 0.55 3.15% 18,170 0 0% 18,170 -3.55% 18,838 -29.30%
Aditya Birla Sun Life Arbitrage Fund Growth 154.21 1.75% 5,108,800 641,700 14.37% 4,467,100 38.42% 3,227,100 266.55%
Tata Resources & Energy Fund Regular Growth 6.34 5.29% 210,000 0 0% 210,000 0% 210,000 23.53%
JM Value Fund Growth 3.62 2.38% 120,000 0 0% 120,000 -13.85% 139,300 -14.17%
Sundaram Balanced Advantage Fund Regular Growth 1.59 0.15% 52,700 0 0% 52,700 0% 52,700 100%
Tata Equity Savings Regular Growth 4.30 3.93% 142,600 0 0% 142,600 0% 142,600 0%
Quant Focused fund Growth 2.44 7.10% 80,900 0 0% 80,900 11.74% 72,400 68.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 3.15% 8,377 10 0.12% 8,367 -3.95% 8,711 -29.63%
Kotak Equity Arbitrage Fund Growth 364.28 1.48% 12,068,300 -18,600 -0.15% 12,086,900 -25.00% 16,116,900 83.39%
Kotak Balanced Advantage Fund Regular Growth 55.77 0.56% 1,847,600 685,100 58.93% 1,162,500 60.94% 722,300 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 114,700 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.40 3.38% 79,571 -2,719 -3.30% 82,290 29.35% 63,619 -16.66%
UTI Nifty Next 50 Index Fund Regular Growth 39.58 3.39% 1,311,093 33,514 2.62% 1,277,579 6.63% 1,198,124 -26.00%
UTI Nifty Next 50 ETF 18.50 3.39% 613,032 -4,796 -0.78% 617,828 2.36% 603,605 -23.70%
DSP Dynamic Asset Allocation Fund Regular Growth 13.47 0.33% 446,400 117,800 35.85% 328,600 10500% 3,100 100%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.47% 78,230 2,669 3.53% 75,561 3.09% 73,297 -22.07%
DSP Nifty Next 50 Index Fund Regular Growth 4.37 3.38% 144,922 6,004 4.32% 138,918 7.64% 129,052 -21.35%
Axis Arbitrage Regular Growth 73.46 1.93% 2,433,500 189,100 8.43% 2,244,400 6.78% 2,101,800 94.83%
Sundaram Arbitrage Fund Regular Growth 1.87 2.19% 62,000 0 0% 62,000 0% 62,000 100%
Tata Balanced Advantage Fund Regular Growth 21.33 0.69% 706,800 111,600 18.75% 595,200 0.52% 592,100 59.17%
JM Flexicap Fund Growth 3.62 2.05% 120,000 -30,000 -20% 150,000 0% 150,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth 137.74 2.34% 4,563,200 1,261,700 38.22% 3,301,500 23.84% 2,666,000 514.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 162.91 2.23% 5,397,100 192,200 3.69% 5,204,900 -22.73% 6,736,300 336.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.82 3.37% 93,532 1,922 2.10% 91,610 -14.59% 107,253 4.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 140,000 0%
Tata Arbitrage Fund Regular Growth 172.83 1.62% 5,725,700 1,215,200 26.94% 4,510,500 35.35% 3,332,500 37.47%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 75,600 0%
LIC MF Nifty Next 50 Index Growth 1.80 3.35% 59,579 -1,295 -2.13% 60,874 3.49% 58,822 -24.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.57 0.59% 880,400 306,900 53.51% 573,500 2.21% 561,100 100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.40 1.30% 145,700 -6,200 -4.08% 151,900 0% 151,900 2.08%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 924,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.93 0.89% 130,200 0 0% 130,200 110% 62,000 0%
Quant Large and Mid Cap Fund Growth 1.52 7.76% 50,500 0 0% 50,500 12.22% 45,000 155.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.36% 22,728 931 4.27% 21,797 -18.90% 26,877 6.81%
Quant Quantamental Fund Regular Growth 4.91 9.72% 162,500 0 0% 162,500 4.17% 156,000 100%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 1,783,093 -45.69%
Nippon India ETF Nifty 100 0.78 0.47% 25,931 -3,354 -11.45% 29,285 -1.86% 29,839 7.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 14.99 4.58% 496,600 30,000 6.43% 466,600 105.91% 226,600 -11.48%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.13% 9,998 -222 -2.17% 10,220 0.73% 10,146 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 17.97 2.40% 595,200 -226,300 -27.55% 821,500 -6.69% 880,400 100%
DSP Arbitrage Fund Growth 20.96 1.20% 694,400 80,600 13.13% 613,800 86.79% 328,600 2550%
SBI S&P BSE Sensex Next 50 ETF 0.18 3.15% 6,116 5 0.08% 6,111 -3.92% 6,360 -21.72%
HDFC Arbitrage Fund Wholesale Plan Growth 217.09 2.63% 7,192,000 598,300 9.07% 6,593,700 2.31% 6,444,900 82.05%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.52 1.55% 2,435,500 0 0% 2,435,500 -4.61% 2,553,300 11.21%
Union Balanced Advantage Fund Regular Growth 11.23 0.94% 372,000 0 0% 372,000 46.34% 254,200 0%
SBI Nifty Next 50 ETF 30.23 3.38% 1,001,566 -7,648 -0.76% 1,009,214 5.70% 954,754 -23.32%
SBI S&P BSE 100 ETF 0.03 0.48% 897 1 0.11% 896 -0.55% 901 -30.48%
LIC MF Nifty 100 ETF 2.13 0.47% 70,642 0 0% 70,642 0.02% 70,628 -23.60%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 3.39% 36,354 682 1.91% 35,672 7.24% 33,264 -20.12%
SBI Multi Asset Allocation Fund Regular Growth 5.83 1.37% 193,000 0 0% 193,000 0% 193,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.38% 7,581 0 0% 7,581 8.92% 6,960 -30.48%
SBI Magnum Comma Fund Regular Growth 14.34 3.19% 475,000 0 0% 475,000 0% 475,000 0%
Quant Absolute Fund Growth 1.03 1.43% 34,000 13,500 65.85% 20,500 46.43% 14,000 55.56%
Quant Active Fund Growth 33.04 3.56% 1,094,500 0 0% 1,094,500 81.21% 604,000 67.96%
Quant Small Cap Fund Growth 13.89 1.32% 460,000 460,000 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 3.74 9.44% 124,000 0 0% 124,000 0% 124,000 -7.88%
HSBC Balanced Advantage Fund Growth 58.95 3.05% 1,953,000 27,900 1.45% 1,925,100 23.71% 1,556,200 16.20%
ICICI Prudential Infrastructure Fund Growth 22.94 1.42% 760,000 0 0% 760,000 -11.63% 860,000 -28.33%
ICICI Prudential Value Discovery Fund Growth 97.32 0.46% 3,224,154 0 0% 3,224,154 0% 3,224,154 -75.18%
ITI Arbitrage Fund Regular Growth 1.12 5.04% 37,200 0 0% 37,200 0% 37,200 100%
Union Arbitrage Fund Regular Growth 0.94 1.01% 31,000 0 0% 31,000 0% 31,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 6.69 3.39% 221,697 3,724 1.71% 217,973 -1.05% 220,294 -23.23%
Edelweiss Arbitrage Fund Regular Growth 192.29 2.98% 6,370,500 204,600 3.32% 6,165,900 -6.84% 6,618,500 49.93%
SBI Arbitrage Opportunities Fund Regular Growth 81.69 1.73% 2,706,300 585,900 27.63% 2,120,400 5.39% 2,011,900 24.81%
Mirae Asset Nifty Next 50 ETF 2.48 3.38% 82,080 2,447 3.07% 79,633 3.62% 76,849 -23.31%
Quant Infrastructure Fund Growth 3.50 7.18% 116,000 7,500 6.91% 108,500 32.32% 82,000 185.71%
ICICI Prudential MNC Fund Regular Growth 21.04 3.13% 696,922 0 0% 696,922 -22.30% 896,922 -13.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.65 3.37% 1,578,615 64,442 4.26% 1,514,173 6.33% 1,424,029 -21.36%
SBI Nifty Next 50 Index Fund Regular Growth 10.05 3.37% 332,911 14,153 4.44% 318,758 17.14% 272,125 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 162.16 2.80% 5,372,300 46,500 0.87% 5,325,800 3.06% 5,167,700 86.05%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 176,700 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 133.77 0.47% 4,431,508 -1,902,482 -30.04% 6,333,990 -7.59% 6,853,990 -39.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 256.49 1.70% 8,497,100 223,200 2.70% 8,273,900 11.44% 7,424,500 92.83%
ICICI Prudential Dividend Yield Equity Fund Growth 5.62 1.36% 186,322 0 0% 186,322 0% 186,322 23.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.14 2.48% 501,626 0 0% 501,626 0% 501,626 0%
ICICI Prudential Equity & Debt Fund Growth 98.38 0.57% 3,259,271 0 0% 3,259,271 -33.58% 4,906,723 -53.12%
ICICI Prudential Balanced Advantage Fund Growth 52.56 0.16% 1,741,216 0 0% 1,741,216 0% 1,741,216 0%
ICICI Prudential Nifty 100 ETF 0.12 0.47% 3,834 137 3.71% 3,697 -3.65% 3,837 -24.36%
ICICI Prudential Equity Savings Fund Growth 79.26 3.14% 2,625,700 0 0% 2,625,700 59.81% 1,643,000 100%
ICICI Prudential Multi-Asset Fund Growth 51.96 0.44% 1,721,242 -678,758 -28.28% 2,400,000 -31.43% 3,500,000 -62.77%
ICICI Prudential Commodities Fund Regular Growth 40.62 5.98% 1,345,719 0 0% 1,345,719 8.25% 1,243,109 60.45%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 11.32 1.21% 375,100 198,400 112.28% 176,700 5.56% 167,400 125%
Quant Multi Asset Fund Growth 7.14 7.37% 236,500 119,000 101.28% 117,500 100% - -%
Invesco India Arbitrage Fund Growth 5.52 0.59% 182,900 80,600 78.79% 102,300 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.45 1.42% 81,238 73,390 935.14% 7,848 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.43 0.89% 80,600 77,500 2500% 3,100 100% - -%
Union Equity Savings Fund Regular Growth 2.25 1.28% 74,400 0 0% 74,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.09 5.50% 599,459 104,766 21.18% 494,693 100% - -%
Nippon India Vision Fund - Growth 19.62 0.63% 650,000 650,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.72 2.41% 23,702 23,702 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.43 2.26% 80,600 80,600 100% - -% - -%
SBI Contra Fund Regular Growth 13.90 0.51% 460,529 460,529 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.60 0.11% 119,295 119,295 100% - -% - -%
Total: 119,612,450 6,836,483 112,952,667 116,119,844