393.35 -1.75 (-0.44%)

9.5M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 46.75 2.74% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Nippon India Value Fund - Growth 82.19 1.87% 3,340,574 -600,000 -15.23% 3,940,574 0% 3,940,574 0%
Invesco India Contra Fund Growth 168.73 1.97% 6,857,567 0 0% 6,857,567 12.94% 6,071,637 -9.58%
Invesco India Mid Cap Fund Growth 36.15 1.64% 1,469,408 -1,321,004 -47.34% 2,790,412 -9.56% 3,085,214 0%
Invesco India Infrastructure Fund Growth 20.80 4.63% 845,155 0 0% 845,155 12.43% 751,735 16.20%
Nippon India Quant Fund - Growth 0.72 2.22% 29,284 0 0% 29,284 39.70% 20,962 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.53 1.26% 1,200,000 250,000 26.32% 950,000 0% 950,000 -5%
Nippon India ETF Nifty Midcap 150 11.79 2.36% 479,135 16,088 3.47% 463,047 5.29% 439,792 0.42%
Nippon India ETF BSE Sensex Next 50 0.58 2.94% 23,538 636 2.78% 22,902 -6.71% 24,548 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 1.94% 3,409 0 0% 3,409 10.32% 3,090 9.26%
Nippon India ETF Nifty Infrastructure BeES 0.81 2.56% 32,786 546 1.69% 32,240 2.20% 31,545 5.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.31 2.36% 256,608 15,377 6.37% 241,231 6.90% 225,667 11.03%
Invesco India Balanced Advantage Fund Growth 16.61 2.36% 675,000 0 0% 675,000 0% 675,000 0%
Nippon India Arbitrage Fund Growth 106.13 0.90% 4,313,250 2,187,000 102.86% 2,126,250 -5.12% 2,241,000 53.00%
LIC MF Arbitrage Regular Plan Growth 1.33 5.05% 54,000 40,500 300% 13,500 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.96 2.36% 445,411 21,829 5.15% 423,582 9.90% 385,442 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.36% 39,220 2,249 6.08% 36,971 2.89% 35,932 4.20%
Motilal Oswal Nifty Midcap 100 ETF 2.67 3.05% 108,372 448 0.42% 107,924 2.19% 105,610 2.93%
Mahindra Manulife Arbitrage Fund Regular Growth 1.49 6.64% 60,750 0 0% 60,750 0% 60,750 -40%
HDFC Arbitrage Fund Wholesale Plan Growth 90.35 1.33% 3,672,000 2,497,500 212.64% 1,174,500 20.83% 972,000 -60.11%
Union Flexi Cap Fund Growth 7.05 0.76% 286,554 -224,809 -43.96% 511,363 0% 511,363 0%
Union ELSS Tax Saver Fund Growth 4.86 1.06% 197,678 -131,725 -39.99% 329,403 0% 329,403 10.41%
DSP Dynamic Asset Allocation Fund Regular Growth 13.62 0.29% 553,500 6,750 1.23% 546,750 0% 546,750 -62.33%
PGIM India Equity Savings Fund Growth Option 1.23 0.89% 50,000 18,000 56.25% 32,000 0% 32,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.20 1.52% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.33 0.24% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.76 3.12% 884,250 688,500 351.72% 195,750 625% 27,000 -95.79%
Union Largecap Fund Regular Growth 1.69 0.79% 68,569 -54,355 -44.22% 122,924 31.58% 93,424 -2.20%
Union Balanced Advantage Fund Regular Growth 9.47 0.53% 384,750 0 0% 384,750 0% 384,750 -50%
DSP Arbitrage Fund Growth 17.77 0.99% 722,250 567,000 365.22% 155,250 0% 155,250 -57.41%
Axis Growth Opportunities Fund Regular Growth 6.87 0.12% 279,127 0 0% 279,127 0% 279,127 0%
Union Value Fund Regular Growth 2.14 1.58% 86,781 -34,200 -28.27% 120,981 0% 120,981 -1.60%
Union Large & Midcap Fund Regular Growth 4.38 1.50% 178,087 0 0% 178,087 0% 178,087 0%
Union Midcap Fund Regular Growth 0 -% 0 -301,820 -100% 301,820 0% 301,820 0%
DSP Value Fund Regular Plan Growth 6.15 1.09% 249,750 0 0% 249,750 0% 249,750 0%
PGIM India Balanced Advantage Fund Regular Growth 7.97 0.57% 324,000 0 0% 324,000 0% 324,000 -74.47%
Axis Value Fund Regular Growth 3.05 1.37% 124,000 0 0% 124,000 0% 124,000 0%
Franklin India ELSS Tax Saver Fund Growth 233.75 4.69% 9,500,000 -1,500,000 -13.64% 11,000,000 -5.17% 11,600,000 0%
Franklin India Pension Plan Growth 1.81 0.40% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 12.82 0.90% 521,200 0 0% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0.63 0.25% 25,800 0 0% 25,800 0% 25,800 0%
Tata Large Cap Fund Growth 22.14 1.94% 900,000 0 0% 900,000 0% 900,000 -9.09%
Sundaram Mid Cap Growth 39.79 0.55% 1,617,175 0 0% 1,617,175 24.40% 1,300,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.49 2.08% 1,280,000 -450,000 -26.01% 1,730,000 0% 1,730,000 -28.22%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,350,000 -100% 2,350,000 0% 2,350,000 -6%
Tata Infrastructure Fund Growth 19.68 2.36% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Equity Advantage Fund Growth 123.03 4.32% 5,000,000 -1,762,103 -26.06% 6,762,103 0% 6,762,103 0%
Sundaram Focused Fund Growth 14.82 2.14% 602,496 39,611 7.04% 562,885 0% 562,885 0%
Templeton India Equity Income Fund Growth 56.59 4.56% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 83.87 1.45% 3,408,750 1,437,750 72.95% 1,971,000 11.88% 1,761,750 -79.58%
Edelweiss Large & Mid Fund Growth 16.71 1.44% 679,055 -482,776 -41.55% 1,161,831 0% 1,161,831 0%
Invesco India Arbitrage Fund Growth 24.91 2.69% 1,012,500 897,750 782.35% 114,750 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 368.54 1.47% 14,978,250 141,750 0.96% 14,836,500 120.02% 6,743,250 21.53%
Edelweiss Mid Cap Fund Growth 66.73 3.58% 2,712,240 -596,999 -18.04% 3,309,239 0% 3,309,239 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 2,032,467 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.45 0.18% 546,750 303,750 125% 243,000 100% 0 -100%
Sundaram Balanced Advantage Growth 3.32 0.20% 135,000 -57,311 -29.80% 192,311 235.56% 57,311 0%
Navi 3 in 1 Fund Growth 0.30 1.67% 12,000 0 0% 12,000 0% 12,000 -22.58%
Bank of India Balanced Advantage Regular Growth 1.99 3.07% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.34 4.40% 1,151,835 0 0% 1,151,835 0% 1,151,835 0%
Edelweiss Arbitrage Fund Regular Growth 105.96 1.62% 4,306,500 1,984,500 85.47% 2,322,000 126.32% 1,026,000 -2.56%
Axis Arbitrage Regular Growth 74.90 1.55% 3,044,250 236,250 8.41% 2,808,000 123.66% 1,255,500 0%
Kotak Equity Savings Fund Regular Growth 16.61 0.96% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,500 -82.35%
Edelweiss Flexi Cap Fund Regular Growth 10.04 1.10% 408,025 0 0% 408,025 0% 408,025 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 1.98% 51,000 0 0% 51,000 0% 51,000 -36.25%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.76% 45,000 0 0% 45,000 -34.78% 69,000 -26.83%
Tata Resources & Energy Fund Regular Growth 3.94 2.25% 160,000 0 0% 160,000 0% 160,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.75 1.40% 30,341 0 0% 30,341 0% 30,341 0%
Axis Balanced Advantage Fund Regular Growth 16.77 0.83% 681,750 0 0% 681,750 0% 681,750 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.82 1.01% 195,750 0 0% 195,750 0% 195,750 0%
Tata Arbitrage Fund Regular Growth 130.38 1.16% 5,298,750 1,161,000 28.06% 4,137,750 956.90% 391,500 -91.89%
Tata Balanced Advantage Fund Regular Growth 56.80 1.30% 2,308,500 -294,000 -11.30% 2,602,500 -2.53% 2,670,000 -9.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.95% 5,926 -9 -0.15% 5,935 -6.95% 6,378 0.14%
Franklin India Equity Savings Fund Regular Growth 5.12 3.61% 207,938 0 0% 207,938 0% 207,938 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 317,175 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.15 1.13% 575,000 0 0% 575,000 0% 575,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.63 2.58% 432,000 0 0% 432,000 -1.54% 438,750 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 62.71 5.91% 2,548,565 394,696 18.32% 2,153,869 50.23% 1,433,759 15.93%
Tata Dividend Yield Fund Regular Growth 21.79 3.50% 885,751 0 0% 885,751 0% 885,751 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.84 0.93% 400,000 0 0% 400,000 0% 400,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.54 2.64% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 128.57 3.75% 5,225,172 -650,000 -11.06% 5,875,172 0% 5,875,172 0%
Baroda Hybrid Equity Fund Plan A Growth 8.61 2.21% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.91 1.81% 850,000 -550,000 -39.29% 1,400,000 0% 1,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 196.98 3.29% 8,005,500 5,656,500 240.80% 2,349,000 98.86% 1,181,250 -11.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 185.18 1.25% 7,526,250 0 0% 7,526,250 24.86% 6,027,750 -28.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.59 1.24% 2,787,750 1,876,500 205.93% 911,250 -4.26% 951,750 28.18%
Bandhan Equity Savings Fund Regular Plan Growth 1.16 1.31% 47,250 0 0% 47,250 0% 47,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.08 0.83% 2,929,500 357,750 13.91% 2,382,750 0% 1,707,750 -49.40%
HSBC Infrastructure Fund Growth 38.61 2.75% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
HSBC Equity Savings Growth 0.98 0.47% 40,000 0 0% 40,000 0% 40,000 -25.93%
HSBC ELSS Tax saver Fund Growth 54.17 1.58% 2,201,700 0 0% 2,201,700 310% 537,000 100%
L&T Large and Midcap Fund Growth 39.99 2.69% 1,625,100 237,900 17.15% 1,387,200 185.49% 485,900 100%
HSBC Value Growth 112.53 1.42% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Arbitrage Fund Regular Growth 35.54 0.79% 1,444,500 1,383,750 2277.78% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 24.58 0.52% 999,000 0 0% 999,000 0% 999,000 0%
SBI Equity Savings Regular Growth 0.50 0.02% 20,250 0 0% 20,250 0% 20,250 0%
LIC MF Midcap Fund Regular Growth 2.39 1.18% 96,950 -37,050 -27.65% 134,000 0% 134,000 0%
Kotak Balanced Advantage Fund Regular Growth 146.32 1.12% 5,946,750 0 0% 5,946,750 0% 5,946,750 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.06 1.58% 1,221,750 0 0% 1,221,750 0% 1,221,750 0%
LIC MF Dividend Yield Fund Regular Growth 2.46 2.54% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.30 2.17% 337,500 0 0% 337,500 0% 337,500 -44.44%
ICICI Prudential BSE 500 ETF 0.32 0.37% 13,145 -775 -5.57% 13,920 39.76% 9,960 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.95% 8,292 753 9.99% 7,539 -6.98% 8,105 0.19%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 337,500 100%
ICICI Prudential BSE Midcap Select ETF 1.62 5.74% 65,922 585 0.90% 65,337 0.94% 64,730 1.94%
ICICI Prudential Nifty Midcap 150 ETF 2.43 2.35% 98,920 1,935 2.00% 96,985 -1.97% 98,931 13.16%
SBI S&P BSE 100 ETF 0.03 0.46% 1,174 1 0.09% 1,173 -1.68% 1,193 0.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.30 1.99% 500,000 -400,000 -44.44% 900,000 0% 900,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.60 2.72% 715,413 0 0% 715,413 -12.26% 815,413 -32.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 2.35% 58,811 2,641 4.70% 56,170 2.18% 54,974 3.12%
SBI Balanced Advantage Fund Regular Growth 72.41 0.31% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
HDFC Equity Savings Fund Growth 10.80 0.42% 438,750 0 0% 438,750 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -24,104 -100% 24,104 100% - -%
Kotak Nifty Alpha 50 ETF 0.53 2.59% 21,693 10,303 90.46% 11,390 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.71 0.85% 191,583 0 0% 191,583 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.16% 24,817 -17 -0.07% 24,834 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 2.35% 30,578 6,269 25.79% 24,309 100% - -%
Sundaram large and Mid Cap Fund Growth 55.34 1.10% 2,249,244 216,777 10.67% 2,032,467 100% - -%
HSBC Aggressive Hybrid Fund Growth 48.74 0.95% 1,980,700 784,700 65.61% 1,196,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.59 2.11% 837,000 837,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.62 2.14% 513,000 513,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 0.84% 135,000 135,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.88 3.56% 767,250 767,250 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.72 4.93% 29,315 29,315 100% - -% - -%
Total: 159,681,989 13,719,352 145,712,887 122,026,469