393.35 -1.75 (-0.44%)

9.5M NSE+BSE Volume

NSE 29 Apr, 2025 3:59 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Arbitrage Regular Plan Growth 1.68 6.16% 81,000 0 0% 81,000 500% 13,500 -69.23%
Nippon India ETF BSE Sensex Next 50 0.57 2.71% 27,530 1,964 7.68% 25,566 -0.28% 25,637 0.81%
Nippon India ETF Nifty Next 50 Junior BeES 93.55 3.04% 4,503,866 -134,839 -2.91% 4,638,705 1.38% 4,575,534 2.76%
Nippon India ETF Nifty 100 0.69 0.37% 33,426 920 2.83% 32,506 -2.01% 33,172 1.04%
LIC MF Nifty 100 ETF 2.13 0.38% 102,545 -543 -0.53% 103,088 1.24% 101,826 -1.63%
Nippon India ETF Nifty Infrastructure BeES 0.68 2.03% 32,514 981 3.11% 31,533 6.38% 29,643 0.23%
Nippon India ETF Nifty India Consumption 0.77 1.91% 37,020 1,907 5.43% 35,113 3.97% 33,772 1.46%
Nippon India Arbitrage Fund Growth 67.01 0.76% 3,226,500 1,306,125 68.01% 1,920,375 -6.57% 2,055,375 -25.09%
Invesco India Contra Fund Growth 96.00 1.00% 4,621,951 0 0% 4,621,951 0% 4,621,951 0%
Invesco India Infrastructure Fund Growth 12.66 2.88% 609,613 0 0% 609,613 0% 609,613 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.42 3.04% 357,399 -6,910 -1.90% 364,309 2.84% 354,250 1.64%
Axis Nifty 100 Index Fund Regular Growth 3.34 0.37% 161,040 -14,661 -8.34% 175,701 5.59% 166,405 1.33%
Axis Value Fund Regular Growth 2.58 1.00% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.21 1.90% 10,153 -195 -1.88% 10,348 0.06% 10,342 -3.22%
Axis Nifty Next 50 Index Fund Regular Growth 2.38 3.03% 114,440 -3,646 -3.09% 118,086 2.34% 115,384 7.24%
Tata Large Cap Fund Growth 15.99 1.13% 770,000 0 0% 770,000 0% 770,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.59 1.50% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 19.73 2.07% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India Arbitrage Fund Growth 45.84 1.89% 2,207,250 138,375 6.69% 2,068,875 140.39% 860,625 41.67%
DSP Dynamic Asset Allocation Fund Regular Growth 35.19 0.86% 1,694,250 0 0% 1,694,250 0% 1,694,250 61.41%
Axis Arbitrage Regular Growth 93.02 2.79% 4,478,625 -33,750 -0.75% 4,512,375 0% 4,512,375 4.29%
Tata Resources & Energy Fund Regular Growth 6.85 2.67% 330,000 0 0% 330,000 -23.26% 430,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.35 1.00% 209,250 -92,250 -30.60% 301,500 0% 301,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.73 1.08% 805,500 -360,000 -30.89% 1,165,500 0% 1,165,500 0%
Axis Balanced Advantage Fund Regular Growth 25.45 1.13% 1,225,125 0 0% 1,225,125 -26.37% 1,663,875 0.41%
DSP Arbitrage Fund Growth 15.35 1.22% 739,125 60,750 8.96% 678,375 0% 678,375 9.24%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 920,000 0%
Tata Arbitrage Fund Regular Growth 131.79 2.34% 6,345,000 394,875 6.64% 5,950,125 8.63% 5,477,625 -6.46%
Tata Balanced Advantage Fund Regular Growth 35.89 0.56% 1,728,000 0 0% 1,728,000 0% 1,728,000 3.23%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.10 1.31% 678,924 -153,000 -18.39% 831,924 -21.29% 1,056,924 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.26 4.95% 60,750 0 0% 60,750 0% 60,750 0%
DSP Value Fund Regular Plan Growth 5.05 0.87% 243,000 -87,750 -26.53% 330,750 0% 330,750 0%
Tata Dividend Yield Fund Regular Growth 12.12 2.25% 583,297 0 0% 583,297 0% 583,297 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.96 0.89% 286,875 0 0% 286,875 -38.85% 469,125 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -35,309 -100% 35,309 72.19% 20,506 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 24,569 0 0% 24,569 0% 24,569 100%
Sundaram Focused Fund Growth 13.66 1.72% 657,694 0 0% 657,694 0% 657,694 0%
Sundaram large and Mid Cap Fund Growth 46.72 0.91% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Sundaram Balanced Advantage Growth 0.98 0.06% 47,250 0 0% 47,250 0% 47,250 100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.24 1.50% 445,000 -99,901 -18.33% 544,901 0% 544,901 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -37.25% 51,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.96 3.04% 142,572 345 0.24% 142,227 5.09% 135,336 5.09%
Franklin India Flexi Cap Fund Growth 72.70 0.70% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.85 1.02% 2,400,000 0 0% 2,400,000 -7.69% 2,600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.37 0.90% 1,510,504 0 0% 1,510,504 -49.65% 3,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 400,000 0%
Kotak Equity Arbitrage Fund Growth 240.37 1.11% 11,572,875 -3,661,875 -24.04% 15,234,750 20.63% 12,629,250 -0.56%
Aditya Birla Sun Life Arbitrage Fund Growth 75.29 1.73% 3,624,750 -145,125 -3.85% 3,253,500 3.66% 3,138,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.46 3.03% 3,777,383 -85,966 -2.23% 3,863,349 2.79% 3,758,556 2.18%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -40,000 -100% 40,000 -20% 50,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.22 3.04% 107,096 -5,007 -4.47% 112,103 -35.95% 175,014 -0.34%
ICICI Prudential BSE 500 ETF 0.21 0.29% 10,225 -13 -0.13% 10,238 4.11% 9,834 0%
ICICI Prudential Nifty Next 50 ETF 9.76 3.03% 470,101 -15,770 -3.25% 485,871 0.32% 484,330 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.29% 53,401 350 0.66% 53,051 2.11% 51,957 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 3.03% 198,074 -7,986 -3.88% 206,060 0.78% 204,456 0.96%
ICICI Prudential Nifty 100 ETF 0.19 0.37% 8,999 153 1.73% 8,846 2.16% 8,659 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.82 2.13% 665,413 -50,000 -6.99% 715,413 0% 715,413 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.11 3.03% 149,817 -7,098 -4.52% 156,915 0.67% 155,877 -0.39%
ICICI Prudential Nifty India Consumption ETF 0.22 1.91% 10,509 -2,947 -21.90% 13,456 -8.38% 14,686 26.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.44 0.78% 839,600 0 0% 839,600 -51.99% 1,748,850 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -79,891 -100% 79,891 -1.69% 81,266 -0.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.11 3.03% 53,541 -552 -1.02% 54,093 4.12% 51,952 4.97%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -26,301 -100% 26,301 7.50% 24,467 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -7,258 -100% 7,258 16.97% 6,205 -0.16%
Kotak NIFTY India Consumption ETF 0.01 1.91% 626 8 1.29% 618 0% 618 0.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -13,758 -100% 13,758 5.12% 13,088 8.17%
Templeton India Equity Income Fund Growth 16.62 1.25% 800,000 0 0% 800,000 -27.27% 1,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 159.33 1.48% 7,671,375 -20,250 -0.26% 7,691,625 2.06% 7,536,375 7.67%
ICICI Prudential Equity Savings Fund Growth 20.75 0.42% 999,000 0 0% 999,000 0% 999,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.85% 16,875 0 0% 16,875 0% 16,875 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.62% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Nifty Next 50 ETF 3.01 3.04% 144,731 -5,593 -3.72% 150,324 -2.50% 154,181 4.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -270,887 -100% 270,887 15.61% 234,320 2.79%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.37% 16,500 61 0.37% 16,439 -2.96% 16,940 3.82%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -11,906 -100% 11,906 -7.01% 12,803 100%
HDFC Equity Savings Fund Growth 9.11 0.35% 438,750 0 0% 438,750 0% 438,750 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 535,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 167.82 2.24% 8,079,750 20,250 0.25% 8,059,500 5.48% 7,641,000 3.76%
Edelweiss Large & Mid Fund Growth 14.10 0.84% 679,055 0 0% 679,055 0% 679,055 0%
HDFC Arbitrage Fund Wholesale Plan Growth 243.66 4.12% 11,731,500 -20,250 -0.17% 11,751,750 15.64% 10,162,125 18.64%
Edelweiss Mid Cap Fund Growth 0 -% 0 -1,151,259 -100% 1,151,259 6.70% 1,078,978 -43.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.45 1.12% 1,947,375 -1,863,000 -48.89% 3,810,375 10.47% 3,449,250 50.52%
Bandhan Equity Savings Fund Regular Plan Growth 2.66 2.65% 128,250 0 0% 128,250 171.43% 47,250 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.45 0.27% 118,125 0 0% 118,125 0% 118,125 -87.48%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.64 0.40% 30,622 0 0% 30,622 -32.09% 45,090 0%
HSBC Infrastructure Fund Growth 0 -% 0 -432,600 -100% 432,600 -46.16% 803,500 -10.77%
LIC MF Nifty Next 50 Index Growth 1.71 3.04% 82,224 -3,933 -4.56% 86,157 -0.76% 86,815 0.17%
HSBC Equity Savings Growth 1.05 0.62% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Value Growth 0 -% 0 -2,337,200 -100% 2,337,200 -27.73% 3,234,000 0%
HSBC Balanced Advantage Fund Growth 16.61 1.00% 799,875 0 0% 799,875 0% 799,875 0%
Edelweiss Arbitrage Fund Regular Growth 63.30 1.25% 3,047,625 -1,049,625 -25.62% 4,097,250 32.24% 3,098,250 26.45%
HSBC Arbitrage Fund Regular Growth 75.71 3.08% 3,645,000 867,375 31.23% 2,777,625 51.29% 1,836,000 81.33%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.42 0.02% 20,250 0 0% 20,250 0% 20,250 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 130,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.73 2.80% 516,375 -131,625 -20.31% 648,000 0% 648,000 -4%
LIC MF Midcap Fund Regular Growth 1.01 0.53% 48,450 0 0% 48,450 0% 48,450 0%
UTI Nifty Next 50 ETF 29.53 3.04% 1,421,778 -19,705 -1.37% 1,441,483 3.16% 1,397,316 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 63.49 3.04% 3,056,629 -65,159 -2.09% 3,121,788 1.59% 3,072,962 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.50 0.60% 168,750 0 0% 168,750 0% 168,750 25%
LIC MF Dividend Yield Fund Regular Growth 1.04 1.16% 50,000 0 0% 50,000 0% 50,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.71% 7,747 333 4.49% 7,414 -0.22% 7,430 0.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.33 2.03% 256,500 -81,000 -24% 337,500 0% 337,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.71% 11,721 508 4.53% 11,213 -0.21% 11,237 0.05%
ITI Arbitrage Fund Regular Growth 0.14 2.05% 6,750 0 0% 6,750 0% 6,750 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 3.04% 90,962 -3,515 -3.72% 94,477 2.17% 92,469 2.31%
SBI Nifty Next 50 ETF 36.21 3.04% 1,743,474 -17,330 -0.98% 1,760,804 -1.72% 1,791,552 2.65%
SBI S&P BSE 100 ETF 0.02 0.38% 1,198 7 0.59% 1,191 0.08% 1,190 0%
Mirae Asset Arbitrage Fund Regular Growth 0.56 0.17% 27,000 -243,000 -90% 270,000 0% 270,000 -2.44%
ITI Mid Cap Fund Regular Growth 3.50 0.82% 168,377 0 0% 168,377 0% 168,377 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,047,087 -100% 4,047,087 2.40% 3,952,366 0.91%
SBI Nifty Next 50 Index Fund Regular Growth 14.05 3.03% 676,658 -35,631 -5.00% 712,289 1.30% 703,179 -1.40%
SBI Nifty Consumption ETF 0.18 1.91% 8,754 138 1.60% 8,616 0.12% 8,606 -0.02%
SBI Balanced Advantage Fund Regular Growth 61.13 0.27% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.31 3.04% 544,693 -29,093 -5.07% 573,786 -3.18% 592,612 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.19% 4,067 -16 -0.39% 4,083 -2.06% 4,169 -6.10%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -77,317 -100% 77,317 -5.70% 81,992 141.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.38% 12,103 62 0.51% 12,041 4.10% 11,567 3.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 36,381 2,814 8.38% 33,567 -8.43% 36,657 -1.50%
Mirae Asset Balanced Advantage Fund Regular Growth 4.49 0.47% 216,000 0 0% 216,000 0% 216,000 0%
HDFC Nifty 100 ETF 0.03 0.37% 1,376 -7 -0.51% 1,383 0.51% 1,376 1.33%
HDFC Nifty Next 50 ETF 0.24 3.03% 11,700 39 0.33% 11,661 -5.27% 12,310 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -23,438 -100% 23,438 11.38% 21,043 6.18%
ICICI Prudential Nifty Infrastructure ETF 0.27 2.03% 12,776 -5,047 -28.32% 17,823 0% 17,823 124.27%
HDFC Balanced Advantage Fund Growth 10.37 0.02% 499,500 0 0% 499,500 45.10% 344,250 100%
JM Arbitrage Fund Growth 3.08 6.40% 148,500 30,375 25.71% 118,125 59.09% 74,250 57.14%
UTI Arbitrage Fund Regular Plan Growth 97.72 2.73% 4,704,750 158,625 3.49% 4,546,125 5.48% 4,309,875 3.07%
Union ELSS Tax Saver Fund Growth 3.88 0.67% 187,000 0 0% 187,000 8.09% 173,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.75 1.10% 84,375 0 0% 84,375 0% 84,375 0%
Union Balanced Advantage Fund Regular Growth 7.99 0.46% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 0.98 0.70% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 0.49 0.71% 23,625 0 0% 23,625 0% 23,625 0%
Union Large & Midcap Fund Regular Growth 2.70 0.66% 130,223 0 0% 130,223 0% 130,223 1.59%
Union Retirement Fund Regular Growth 0.40 0.59% 19,250 0 0% 19,250 0% 19,250 5.77%
NJ Balanced Advantage Fund Regular Growth 6.24 0.14% 300,375 182,250 154.29% 118,125 100% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -534,816 -100% 534,816 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -30,375 -100% 30,375 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -34,114 -100% 34,114 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.58 3.03% 27,914 -2,553 -8.38% 30,467 100% - -%
Bandhan Large Cap Fund Growth 5.28 0.49% 254,143 254,143 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.03% 6,750 6,750 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.41 2.83% 19,595 19,595 100% - -% - -%
Total: 130,554,437 -14,301,554 144,339,616 140,995,566