407.90 0.80 (0.20%)

7.4M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 60.62 4.46% 1,889,100 0 0% 1,889,100 0% 1,889,100 0%
Quant Small Cap Fund Growth 26.93 1.54% 839,289 0 0% 839,289 0% 839,289 0%
JM Value Fund Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 -21.43%
Nippon India Vision Fund - Growth 28.88 0.97% 900,000 0 0% 900,000 0% 900,000 0%
Taurus Flexi Cap Fund - Growth 7.47 3.11% 232,799 31,185 15.47% 201,614 11.71% 180,472 6.33%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 1.58% 34,660 -4,806 -12.18% 39,466 -1.03% 39,875 88.29%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -32,429 -100% 32,429 0% 32,429 8.21%
Quant Absolute Fund Growth 12.52 3.09% 390,000 0 0% 390,000 0% 390,000 0%
Quant Active Fund Growth 138.97 5.97% 4,330,500 0 0% 4,330,500 0% 4,330,500 0%
Quant Multi Asset Fund Growth 4.75 1.55% 148,000 0 0% 148,000 -2.63% 152,000 0%
Taurus Largecap Equity Fund - Growth 1.31 4.13% 40,785 5,455 15.44% 35,330 17.95% 29,954 17.62%
SBI Magnum Comma Fund Regular Growth 15.24 3.37% 475,000 0 0% 475,000 0% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.10 0.92% 158,842 0 0% 158,842 0% 158,842 0%
JM Arbitrage Fund Growth 0 -% 0 -65,100 -100% 65,100 61.54% 40,300 -31.58%
SBI Arbitrage Opportunities Fund Regular Growth 109.28 1.33% 3,405,350 -1,599,600 -31.96% 5,004,950 2.12% 4,901,100 723.44%
Quant Large and Mid Cap Fund Growth 3.16 2.33% 98,500 0 0% 98,500 0% 98,500 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.42% 3,712 -428 -10.34% 4,140 7.78% 3,841 15.90%
Invesco India Arbitrage Fund Growth 0.10 0.01% 3,100 -223,200 -98.63% 226,300 -61.38% 585,900 100%
Kotak Equity Arbitrage Fund Growth 105.40 0.41% 3,284,450 -3,560,350 -52.02% 6,844,800 -30.46% 9,842,500 282.53%
Quant Infrastructure Fund Growth 30.97 5.40% 965,000 0 0% 965,000 0% 965,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.50 0.44% 919,150 847,850 1189.13% 71,300 -90.25% 731,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.86 0.57% 806,000 -899,000 -52.73% 1,705,000 -28.29% 2,377,700 100%
Quant Focused fund Growth 4.89 4.80% 152,400 0 0% 152,400 0% 152,400 0%
JM Flexicap Fund Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 -22.86%
LIC MF Nifty Next 50 Index Growth 1.70 3.28% 53,091 565 1.08% 52,526 -2.52% 53,885 -8.03%
HSBC Equity Savings Growth 3.38 1.64% 105,400 0 0% 105,400 0% 105,400 100%
IDBI India Top 100 Equity Fund Growth 1.60 0.28% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Balanced Advantage Fund Growth 0.05 0.00% 1,550 -323,950 -99.52% 325,500 0% 325,500 100%
HSBC Arbitrage Fund Regular Growth 50.88 1.50% 1,585,650 -1,529,850 -49.10% 3,115,500 -3.27% 3,220,900 100%
Tata Resources & Energy Fund Regular Growth 8.66 3.96% 270,000 0 0% 270,000 14.89% 235,000 38.24%
Union Balanced Advantage Fund Regular Growth 8.65 0.47% 269,700 0 0% 269,700 -50% 539,400 0%
Tata Arbitrage Fund Regular Growth 61.93 0.63% 1,929,750 -1,126,850 -36.87% 3,056,600 -0.30% 3,065,900 -0.30%
Union Arbitrage Fund Regular Growth 0.90 0.96% 27,900 -24,800 -47.06% 52,700 0% 52,700 30.77%
SBI S&P BSE Sensex Next 50 ETF 0.26 3.04% 8,181 1,202 17.22% 6,979 0.04% 6,976 9.44%
Nippon India ETF BSE Sensex Next 50 0.58 3.03% 18,176 78 0.43% 18,098 0% 18,098 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.33% 30,418 372 1.24% 30,046 5.38% 28,513 -10.40%
ITI Arbitrage Fund Regular Growth 0.10 0.83% 3,100 -12,400 -80% 15,500 0% 15,500 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.72 3.29% 115,972 5,487 4.97% 110,485 1.26% 109,113 -3.68%
HSBC Nifty Next 50 Index Fund Regular Growth 1.61 3.29% 50,156 2,549 5.35% 47,607 3.78% 45,873 -5.53%
Nippon India ETF Nifty Next 50 Junior BeES 79.94 3.29% 2,491,185 113,983 4.79% 2,377,202 -0.82% 2,396,877 -6.98%
Nippon India ETF Nifty 100 0.70 0.42% 21,661 0 0% 21,661 0.06% 21,648 -16.70%
LIC MF Nifty 100 ETF 2.21 0.42% 68,955 -80 -0.12% 69,035 -13.88% 80,162 -1.71%
SBI Nifty Next 50 ETF 32.02 3.29% 997,874 31,388 3.25% 966,486 0.69% 959,817 -8.86%
SBI S&P BSE 100 ETF 0.03 0.48% 903 0 0% 903 0% 903 0.11%
Mirae Asset Nifty Next 50 ETF 3.29 3.29% 102,380 1,293 1.28% 101,087 0.53% 100,551 -6.68%
Bank of India Flexi Cap Fund Regular Growth 1.93 0.79% 60,000 0 0% 60,000 0% 60,000 100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.11 3.28% 96,898 5,879 6.46% 91,019 2.03% 89,208 -9.72%
Quant Quantamental Fund Regular Growth 2.41 3.19% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.84 3.29% 431,211 14,681 3.52% 416,530 1.06% 412,152 -6.41%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.58 3.28% 329,641 17,310 5.54% 312,331 0.18% 311,769 -6.97%
360 ONE Quant Fund Regular Growth 2.33 2.45% 72,696 -14,880 -16.99% 87,576 -1.44% 88,859 -0.69%
Quant Value Fund Regular Growth 18.16 4.10% 566,000 0 0% 566,000 0% 566,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.79% 36,876 2,167 6.24% 34,709 0.05% 34,691 -14.84%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 4.39% 14,029 3,759 36.60% 10,270 36.77% 7,509 58.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.63 0.79% 19,498 1,440 7.97% 18,058 0% 18,058 -24.71%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.42% 9,902 1,459 17.28% 8,443 -0.93% 8,522 -14.08%
Nippon India Arbitrage Fund Growth 58.25 0.53% 1,815,050 -1,241,550 -40.62% 3,056,600 125.63% 1,354,700 11.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.42 1.19% 199,950 199,950 100% 0 -100% 161,200 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 217,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.22 3.29% 193,866 11,750 6.45% 182,116 2.06% 178,440 -12.44%
Aditya Birla Sun Life Nifty Next 50 ETF 3.37 3.29% 105,011 519 0.50% 104,492 2.04% 102,401 -10.77%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.42% 100,713 3,205 3.29% 97,508 1.32% 96,233 -9.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 3,272 106 3.35% 3,166 0.89% 3,138 -19.39%
Axis Nifty Next 50 Index Fund Regular Growth 1.93 3.27% 60,202 4,331 7.75% 55,871 3.65% 53,901 -1.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.12 3.28% 34,819 7,802 28.88% 27,017 2.13% 26,454 -1.02%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.78% 13,552 268 2.02% 13,284 -14.07% 15,459 2.30%
ICICI Prudential Bluechip Fund Growth 151.78 0.49% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.69 3.29% 2,140,593 122,899 6.09% 2,017,694 -0.46% 2,027,071 -4.25%
ICICI Prudential Dividend Yield Equity Fund Growth 3.35 0.36% 104,516 0 0% 104,516 0% 104,516 0%
Edelweiss Arbitrage Fund Regular Growth 60.58 0.85% 1,887,900 32,550 1.75% 1,855,350 -54.35% 4,064,100 100%
UTI Nifty Next 50 ETF 19.89 3.29% 619,898 8,851 1.45% 611,047 0.10% 610,457 -9.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 328,600 100%
UTI Nifty Next 50 Index Fund Regular Growth 54.84 3.29% 1,708,840 99,081 6.16% 1,609,759 2.04% 1,577,559 -6.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 353,984 -29.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 3.05% 4,587 19 0.42% 4,568 0.02% 4,567 0.20%
ICICI Prudential BSE 500 ETF 0.23 0.39% 7,010 0 0% 7,010 -4.26% 7,322 5.07%
ICICI Prudential Nifty Next 50 ETF 9.18 3.29% 286,114 3,414 1.21% 282,700 2.35% 276,209 -4.10%
ICICI Prudential Commodities Fund Regular Growth 19.19 2.65% 597,869 -192,200 -24.33% 790,069 0% 790,069 -19.34%
ICICI Prudential Nifty 100 ETF 0.15 0.42% 4,814 36 0.75% 4,778 3.44% 4,619 -5.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 61.49 4.16% 1,916,108 223,873 13.23% 1,692,235 7.56% 1,573,310 11.44%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.03% 57,350 -863,350 -93.77% 920,700 -74.13% 3,558,800 640.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 191.70 1.33% 5,973,700 1,720,500 40.45% 4,253,200 -11.20% 4,789,500 180.91%
Quant Flexi Cap Fund Growth 5.54 1.46% 172,500 0 0% 172,500 0% 172,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 128.73 1.54% 4,011,400 2,810,150 233.94% 1,300,450 -47.56% 2,452,100 16.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.57 0.27% 672,316 -132,136 -16.43% 804,452 0% 804,452 -0.95%
Axis Arbitrage Regular Growth 4.78 0.08% 148,800 -43,400 -22.58% 192,200 0% 192,200 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 0% 24,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.02% 3,100 -212,350 -98.56% 215,450 -37.95% 347,200 386.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.62% 7,770 357 4.82% 7,413 33.14% 5,568 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.83 3.31% 57,028 11,721 25.87% 45,307 0.56% 45,054 22.99%
Kotak Nifty Alpha 50 ETF 0.72 1.23% 22,511 3,738 19.91% 18,773 39.33% 13,474 -31.54%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.84 4.18% 181,836 17,745 10.81% 164,091 11.81% 146,759 430.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.42% 4,704 808 20.74% 3,896 -1.27% 3,946 13.07%
Nippon India Quant Fund - Growth 0.38 1.20% 11,766 0 0% 11,766 100% - -%
Nippon India Multi Cap Fund - Growth 32.09 0.28% 1,000,000 1,000,000 100% - -% - -%
Sundaram Balanced Advantage Growth 2.24 0.14% 69,750 69,750 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.35 0.72% 1,506,600 1,506,600 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.02 3.12% 499,100 499,100 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.49 0.59% 77,500 77,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 4,650 4,650 100% - -% - -%
Total: 60,007,410 -2,745,134 62,851,744 73,585,403