399.80 12.20 (3.15%)

7.1M NSE+BSE Volume

NSE 28 Apr, 2025 11:51 AM (IST)

MF Jun-2023 May-2023 Apr-2023
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 Quant Fund - Growth 0.70 1.76% 31,556 0 0% 31,556 14.52% 27,556 0%
Nippon India ETF BSE Sensex Next 50 0.59 2.46% 26,389 -535 -1.99% 26,924 0% 26,924 0%
Nippon India ETF Nifty 100 0.62 0.32% 28,056 -753 -2.61% 28,809 -2.92% 29,677 0%
Nippon India ETF Nifty Infrastructure BeES 0.67 1.66% 30,251 -926 -2.97% 31,177 0% 31,177 0%
Nippon India ETF Nifty India Consumption 0.66 1.59% 29,970 -972 -3.14% 30,942 -6.14% 32,967 0%
Nippon India Vision Fund - Growth 11.09 0.33% 500,000 0 0% 500,000 -44.44% 900,000 0%
Nippon India Power & Infra Fund - Growth 44.37 1.97% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
Nippon India ELSS Tax Saver Fund Growth 133.11 1.09% 6,000,000 0 0% 6,000,000 30.43% 4,600,000 9.52%
Nippon India ETF Nifty Next 50 Junior BeES 88.49 2.58% 3,988,629 -120,804 -2.94% 4,109,433 0.46% 4,090,427 1.62%
LIC MF Nifty 100 ETF 1.97 0.33% 88,857 486 0.55% 88,371 0.02% 88,354 -0.06%
Nippon India Multi Asset Allocation Fund Regular Growth 12.34 0.95% 556,331 0 0% 556,331 27.50% 436,331 0%
Nippon India Arbitrage Fund Growth 49.87 0.54% 2,247,750 -307,125 -12.02% 2,554,875 -1.05% 2,581,875 -0.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 26,820 -369 -1.36% 27,189 0% 27,189 3.03%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 37.71 0.70% 1,700,000 0 0% 1,700,000 -10.49% 1,899,244 -15.56%
Invesco India Arbitrage Fund Growth 9.88 0.19% 445,500 -205,875 -31.61% 651,375 2044.44% 30,375 -71.88%
Invesco India Infrastructure Fund Growth 21.24 3.83% 957,435 347,822 57.06% 609,613 0% 609,613 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.63 0.82% 1,245,375 425,250 51.85% 820,125 69.93% 482,625 -54.31%
Bandhan Equity Savings Fund Regular Plan Growth 2.85 3.29% 128,250 0 0% 128,250 0% 128,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.72 0.84% 1,609,875 -428,625 -21.03% 2,038,500 -13.34% 2,352,375 -17.90%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.68 0.48% 30,622 0 0% 30,622 0% 30,622 0%
HSBC Equity Savings Growth 1.12 0.75% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Balanced Advantage Fund Growth 15.65 1.09% 705,375 0 0% 705,375 0% 705,375 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.47 1.26% 382,000 0 0% 382,000 0% 382,000 0%
Axis Arbitrage Regular Growth 69.48 3.01% 3,132,000 -74,250 -2.32% 3,206,250 1.39% 3,162,375 -0.11%
Baroda BNP Paribas Arbitrage Regular Growth 1.27 0.40% 57,375 57,375 100% 0 -100% 50,625 -91.89%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -209,250 -100% 209,250 0% 209,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 22.39 1.11% 1,009,125 0 0% 1,009,125 0% 1,009,125 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 2.58% 87,018 -3,219 -3.57% 90,237 -1.77% 91,861 0.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.69 2.35% 256,500 0 0% 256,500 0% 256,500 0%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.32% 135,152 -1,830 -1.34% 136,982 -14.56% 160,330 0.74%
HSBC Nifty Next 50 Index Fund Regular Growth 1.77 2.59% 79,663 -2,868 -3.48% 82,531 0.51% 82,110 1.76%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 6.21% 60,750 0 0% 60,750 0% 60,750 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -365,413 -100% 365,413 -45.08% 665,413 0%
Axis Value Fund Regular Growth 0.53 0.18% 24,000 -100,000 -80.65% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.19 1.59% 8,477 -958 -10.15% 9,435 0.08% 9,427 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.21 2.59% 144,603 -1,272 -0.87% 145,875 4.73% 139,281 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 2.60% 104,702 -3,851 -3.55% 108,553 -1.55% 110,265 2.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.58% 47,116 -2,458 -4.96% 49,574 -2.46% 50,823 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.33% 11,356 98 0.87% 11,258 1.74% 11,065 2.24%
Kotak Equity Arbitrage Fund Growth 160.16 0.71% 7,219,125 2,524,500 53.77% 4,694,625 -43.68% 8,336,250 35.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.47 2.58% 3,311,486 -206,341 -5.87% 3,517,827 0.44% 3,502,333 1.35%
LIC MF Nifty Next 50 Index Growth 1.49 2.66% 67,246 -871 -1.28% 68,117 -1.32% 69,026 -15.64%
HSBC Arbitrage Fund Regular Growth 68.81 3.79% 3,101,625 -168,750 -5.16% 3,270,375 -2.91% 3,368,250 -3.29%
LIC MF Midcap Fund Regular Growth 1.07 0.55% 48,450 0 0% 48,450 0% 48,450 0%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.24% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Next 50 ETF 9.04 2.59% 407,483 -12,026 -2.87% 419,509 0.55% 417,215 0.22%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 7,785 -365 -4.48% 8,150 -3.62% 8,456 1.90%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 2.58% 128,878 -4,022 -3.03% 132,900 -0.42% 133,455 0.57%
ICICI Prudential Nifty India Consumption ETF 0.67 1.59% 30,355 -1,021 -3.25% 31,376 0.01% 31,373 51.81%
Kotak NIFTY India Consumption ETF 0.01 1.59% 542 -18 -3.21% 560 0% 560 0%
ICICI Prudential Nifty Infrastructure ETF 1.44 1.66% 64,842 -1,254 -1.90% 66,096 -0.04% 66,125 3.46%
ICICI Prudential Nifty Commodities ETF 0.47 2.56% 20,989 -515 -2.39% 21,504 -0.03% 21,510 0.19%
Franklin India Flexi Cap Fund Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Tata Large Cap Fund Growth 17.08 1.10% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 21.08 1.84% 950,000 0 0% 950,000 0% 950,000 0%
JM Arbitrage Fund Growth 5.02 4.20% 226,125 0 0% 226,125 0% 226,125 55.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 186.59 1.66% 8,410,500 -6,750 -0.08% 8,417,250 -0.08% 8,424,000 -0.44%
Edelweiss Large & Mid Fund Growth 0 -% 0 -832,332 -100% 832,332 0% 832,332 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.61 0.33% 523,125 0 0% 523,125 0% 523,125 0%
Kotak Equity Savings Fund Regular Growth 2.47 0.10% 111,375 0 0% 111,375 0% 111,375 0%
ICICI Prudential Equity Savings Fund Growth 3.89 0.07% 175,500 0 0% 175,500 0% 175,500 -82.43%
Tata Resources & Energy Fund Regular Growth 5.55 2.07% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 -66.67% 20,250 0%
UTI Nifty Next 50 ETF 31.61 2.59% 1,425,022 -52,300 -3.54% 1,477,322 2.38% 1,442,968 1.90%
Union Balanced Advantage Fund Regular Growth 8.54 0.52% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 12.13 0.86% 546,750 60,750 12.50% 486,000 0% 486,000 0.70%
UTI Nifty Next 50 Index Fund Regular Growth 61.76 2.59% 2,783,963 -70,961 -2.49% 2,854,924 0.65% 2,836,392 1.40%
Union Equity Savings Fund Regular Growth 1.05 0.83% 47,250 0 0% 47,250 0% 47,250 0%
Union Value Fund Regular Growth 1.59 0.97% 71,600 15,600 27.86% 56,000 0% 56,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.74 0.62% 168,750 0 0% 168,750 0% 168,750 0%
Tata Arbitrage Fund Regular Growth 93.29 1.44% 4,205,250 -232,875 -5.25% 4,438,125 -4.92% 4,667,625 -4.75%
Tata Balanced Advantage Fund Regular Growth 32.19 0.45% 1,450,875 300,000 26.07% 1,150,875 -31.94% 1,690,875 -0.40%
Union Arbitrage Fund Regular Growth 0.52 0.57% 23,625 0 0% 23,625 0% 23,625 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.35 2.58% 331,136 -11,757 -3.43% 342,893 1.67% 337,262 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.46% 6,316 -314 -4.74% 6,630 0% 6,630 0.15%
ICICI Prudential BSE 500 ETF 0.30 0.29% 13,360 770 6.12% 12,590 3.27% 12,191 3.41%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.46% 10,654 -528 -4.72% 11,182 -2.87% 11,512 0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.25% 53,530 10 0.02% 53,520 3.58% 51,671 1.35%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.49 2.58% 157,174 -7,775 -4.71% 164,949 -1.23% 167,009 0.97%
Tata Quant Fund Regular Growth 0.78 1.95% 35,268 0 0% 35,268 0% 35,268 187.64%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
SBI Nifty Next 50 ETF 36.71 2.59% 1,654,587 -33,788 -2.00% 1,688,375 0.13% 1,686,265 1.80%
SBI S&P BSE 100 ETF 0.03 0.37% 1,191 -9 -0.75% 1,200 0.08% 1,199 0.08%
Mirae Asset Nifty Next 50 ETF 3.05 2.59% 137,294 -6,078 -4.24% 143,372 1.14% 141,758 4.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 202,500 -18.92%
DSP Value Fund Regular Plan Growth 1.42 0.22% 64,125 0 0% 64,125 0% 64,125 0%
Tata Dividend Yield Fund Regular Growth 6.41 1.25% 288,979 0 0% 288,979 0% 288,979 0%
SBI Nifty Consumption ETF 0.15 1.59% 6,739 -506 -6.98% 7,245 -7.22% 7,809 0.01%
NJ Balanced Advantage Fund Regular Growth 5.17 0.13% 232,875 -67,500 -22.47% 300,375 0% 300,375 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.72 2.60% 438,154 -54,892 -11.13% 493,046 1.93% 483,710 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 3,886 109 2.89% 3,777 1.34% 3,727 1.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 33,844 -1,021 -2.93% 34,865 -3.31% 36,058 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 15,566 -509 -3.17% 16,075 -1.68% 16,349 -0.62%
HDFC Nifty 100 ETF 0.03 0.32% 1,170 -32 -2.66% 1,202 0.08% 1,201 0%
HDFC Nifty Next 50 ETF 0.26 2.59% 11,736 101 0.87% 11,635 0.03% 11,631 0.35%
Union Retirement Fund Regular Growth 0.43 0.53% 19,250 0 0% 19,250 0% 19,250 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.57% 9,858 -8,288 -45.67% 18,146 -3.65% 18,833 2.63%
SBI Nifty Next 50 Index Fund Regular Growth 12.80 2.58% 576,899 -25,123 -4.17% 602,022 -1.06% 608,487 -0.16%
HDFC Balanced Advantage Fund Growth 11.08 0.02% 499,500 0 0% 499,500 0% 499,500 0%
HDFC Equity Savings Fund Growth 9.73 0.36% 438,750 0 0% 438,750 0% 438,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 113.51 1.01% 5,116,500 536,625 11.72% 4,579,875 -4.17% 4,779,000 -9.40%
HDFC Arbitrage Fund Wholesale Plan Growth 106.70 1.99% 4,809,375 -1,562,625 -24.52% 6,372,000 -13.71% 7,384,500 -2.63%
Edelweiss Arbitrage Fund Regular Growth 8.91 0.17% 401,625 -64,125 -13.77% 465,750 -40.52% 783,000 -33.90%
Franklin India Equity Savings Fund Regular Growth 1.05 0.68% 47,250 0 0% 47,250 0% 47,250 0%
SBI Balanced Advantage Fund Regular Growth 59.45 0.26% 2,679,750 0 0% 2,679,750 -8.94% 2,943,000 0%
HDFC BSE 500 ETF 0.01 0.29% 642 142 28.40% 500 0% 500 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.30% 1,604 206 14.74% 1,398 7.54% 1,300 100%
UTI Arbitrage Fund Regular Plan Growth 74.57 2.37% 3,361,500 47,250 1.43% 3,314,250 0.10% 3,310,875 -2.58%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 187,000 0%
Nippon India Multi Cap Fund - Growth 86.52 0.50% 3,900,000 0 0% 3,900,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 11.09 0.37% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.88 0.68% 220,000 0 0% 220,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.31 1.44% 645,000 0 0% 645,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.50 0.45% 67,500 -67,500 -50% 135,000 100% - -%
Nippon India Large Cap Fund - Growth 144.20 0.98% 6,500,000 6,500,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.99 0.49% 225,000 225,000 100% - -% - -%
Total: 98,469,606 201,220 98,268,386 97,266,450