384.40 -8.95 (-2.28%)

5.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 Power & Infra Fund - Growth 98.55 2.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 603.13 2.17% 15,300,000 -1,000,000 -6.13% 16,300,000 0% 16,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.93 1.46% 5,300,000 0 0% 5,300,000 -5.36% 5,600,000 -6.67%
LIC MF Nifty Next 50 Index Growth 2.72 3.68% 68,913 1,104 1.63% 67,809 -0.03% 67,827 0.45%
LIC MF Dividend Yield Fund Regular Growth 3.30 2.55% 83,751 15,992 23.60% 67,759 0% 67,759 0%
Nippon India ETF BSE Sensex Next 50 1.05 3.13% 26,549 -105 -0.39% 26,654 0.11% 26,624 0%
Nippon India ETF Nifty Next 50 Junior BeES 170.97 3.67% 4,337,245 39,344 0.92% 4,297,901 0.29% 4,285,538 0.98%
Nippon India ETF Nifty 100 1.22 0.55% 31,019 -314 -1.00% 31,333 -0.99% 31,647 1.06%
LIC MF Nifty 100 ETF 3.61 0.55% 91,648 -7,964 -8.00% 99,612 0% 99,612 0%
Nippon India ETF Nifty Infrastructure BeES 2.06 2.32% 52,189 3,143 6.41% 49,046 11.21% 44,103 10.85%
Nippon India ETF Nifty India Consumption 1.08 2.44% 27,477 -710 -2.52% 28,187 3.15% 27,327 4.56%
Nippon India Vision Fund - Growth 0 -% 0 -600,000 -100% 600,000 -57.14% 1,400,000 0%
Nippon India Large Cap Fund - Growth 748.98 3.07% 19,000,000 0 0% 19,000,000 -5% 20,000,000 0%
Nippon India Equity Hybrid Fund - Growth 19.71 0.57% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 81.42 0.59% 2,065,500 -16,875 -0.81% 2,082,375 -0.48% 2,092,500 -12.43%
HSBC Balanced Advantage Fund Growth 12.51 0.89% 317,250 0 0% 317,250 0% 317,250 8.05%
HSBC Nifty Next 50 Index Fund Regular Growth 3.68 3.67% 93,398 4,757 5.37% 88,641 0.25% 88,418 2.54%
Nippon India Multi Asset Allocation Fund Regular Growth 23.65 0.81% 600,000 -56,331 -8.58% 656,331 0% 656,331 0%
Quant ELSS Tax Saver Growth 201.04 2.41% 5,100,000 1,200,000 30.77% 3,900,000 50% 2,600,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 500,000 0%
Quant Multi Asset Fund Growth 47.30 2.59% 1,200,000 700,000 140% 500,000 0% 500,000 100%
Quant Mid Cap Fund Growth 51.25 0.87% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Quant Absolute Fund Growth 59.13 3.16% 1,500,000 900,000 150% 600,000 0% 600,000 100%
Quant Infrastructure Fund Growth 73.91 2.96% 1,875,000 850,000 82.93% 1,025,000 0% 1,025,000 100%
Quant Focused fund Growth 33.51 4.14% 850,000 600,000 240% 250,000 0% 250,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.41% 77,148 2,146 2.86% 75,002 2.77% 72,981 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.61 3.66% 193,048 2,417 1.27% 190,631 0.98% 188,783 0.20%
Quant Quantamental Fund Regular Growth 39.42 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Business Cycle Fund Regular Growth 27.59 2.48% 700,000 0 0% 700,000 0% 700,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 17,549 -3,438 -16.38% 20,987 2.23% 20,529 -10.99%
Sundaram Infrastructure Advantage Fund Regular Growth 13.80 1.57% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth 133.97 0.96% 3,398,477 0 0% 3,398,477 0% 3,398,477 0%
Invesco India Infrastructure Fund Growth 40.17 4.18% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
Axis Midcap Fund Growth 312.38 1.22% 7,924,297 0 0% 7,924,297 0% 7,924,297 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.67 2.86% 2,300,000 0 0% 2,300,000 15% 2,000,000 -9.09%
Baroda BNP Paribas Focused Regular Growth 27.59 4.67% 700,000 0 0% 700,000 0% 700,000 0%
Axis Flexi Cap Fund Regular Growth 116.65 1.00% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Axis Growth Opportunities Fund Regular Growth 128.32 1.09% 3,255,130 0 0% 3,255,130 0% 3,255,130 32.58%
Mahindra Manulife Consumption Fund Regular Growth 3.74 2.35% 95,000 25,000 35.71% 70,000 0% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.16 1.32% 359,100 -39,900 -10% 399,000 0% 399,000 -5%
Aditya Birla Sun Life Nifty Next 50 ETF 2.42 3.67% 61,360 -203 -0.33% 61,563 4.08% 59,147 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.43 3.14% 10,823 265 2.51% 10,558 0.11% 10,546 0.05%
Axis Nifty 100 Index Fund Regular Growth 7.24 0.55% 183,673 4,489 2.51% 179,184 3.53% 173,073 1.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.28 2.48% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.74 1.18% 247,184 0 0% 247,184 0% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.33 1.28% 109,823 0 0% 109,823 0% 109,823 0%
SBI Nifty Next 50 ETF 84.92 3.68% 2,154,227 21,144 0.99% 2,133,083 0.42% 2,124,206 1.55%
SBI S&P BSE 100 ETF 0.03 0.55% 831 -356 -29.99% 1,187 0.08% 1,186 0.08%
Axis Innovation Fund Regular Growth 13.80 1.15% 350,000 0 0% 350,000 40% 250,000 150%
SBI Nifty Next 50 Index Fund Regular Growth 27.42 3.68% 695,588 20,401 3.02% 675,187 -0.74% 680,243 3.52%
SBI Nifty Consumption ETF 0.29 2.44% 7,393 -4 -0.05% 7,397 0.18% 7,384 -0.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.02 2.11% 660,150 -73,350 -10% 733,500 -10% 815,000 -6.86%
Axis Value Fund Regular Growth 5.84 1.17% 148,236 25,528 20.80% 122,708 0% 122,708 0%
Axis NIFTY India Consumption ETF 0.32 2.44% 8,001 38 0.48% 7,963 -3.83% 8,280 4.72%
Axis Multicap Fund Regular Growth 39.42 0.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.97 3.66% 126,086 2,707 2.19% 123,379 4.27% 118,326 3.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.98 3.65% 75,513 3,412 4.73% 72,101 4.16% 69,221 17.15%
Tata Large Cap Fund Growth 22.86 1.13% 580,000 -50,000 -7.94% 630,000 0% 630,000 -18.18%
Tata Infrastructure Fund Growth 34.49 1.83% 875,000 -75,000 -7.89% 950,000 0% 950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 466.58 1.69% 11,836,125 1,674,000 16.47% 10,162,125 -18.00% 12,393,000 -0.97%
Invesco India Arbitrage Fund Growth 17.56 0.12% 445,500 -789,750 -63.93% 1,235,250 35.06% 914,625 -28.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.48 0.96% 1,407,375 752,625 114.95% 654,750 -56.11% 1,491,750 133.86%
Bandhan Equity Savings Fund Regular Plan Growth 5.06 4.77% 128,250 0 0% 128,250 0% 128,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.37 1.52% 466,000 102,100 28.06% 363,900 -29.48% 516,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.40 0.00% 10,125 -452,250 -97.81% 462,375 -65.66% 1,346,625 -24.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.19 0.51% 1,400,000 1,400,000 100% 0 -100% 6,750 -75%
ICICI Prudential Nifty Next 50 Index Fund Growth 163.24 3.67% 4,140,962 114,928 2.85% 4,026,034 1.93% 3,949,726 2.17%
DSP Dynamic Asset Allocation Fund Regular Growth 28.34 0.92% 718,875 0 0% 718,875 0% 718,875 102.86%
Bank of India Balanced Advantage Regular Growth 1.22 1.00% 30,855 2,378 8.35% 28,477 -20.90% 36,000 0%
HSBC Arbitrage Fund Regular Growth 39.11 1.95% 992,250 -118,125 -10.64% 1,110,375 -46.15% 2,062,125 -3.32%
Axis Arbitrage Regular Growth 80.36 2.04% 2,038,500 -148,500 -6.79% 2,187,000 -16.82% 2,629,125 -14.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 10,395 0 0% 10,395 0% 10,395 -4.38%
SBI Equity Savings Regular Growth 5.59 0.12% 141,750 0 0% 141,750 0% 141,750 0%
Axis Equity Savings Fund Regular Plan Growth 5.22 0.58% 132,383 25,000 23.28% 107,383 0% 107,383 0%
Tata Resources & Energy Fund Regular Growth 23.45 4.51% 595,000 0 0% 595,000 0% 595,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.06% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,750 0%
Union Largecap Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 69.31 3.68% 1,758,205 34,911 2.03% 1,723,294 1.48% 1,698,233 -0.38%
DSP Arbitrage Fund Growth 45.10 1.18% 1,144,125 -16,875 -1.45% 1,161,000 -9.95% 1,289,250 8.83%
UTI Nifty Next 50 Index Fund Regular Growth 129.81 3.68% 3,293,123 62,502 1.93% 3,230,621 1.00% 3,198,520 0.29%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,930 -49.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.65 0.72% 168,750 0 0% 168,750 0% 168,750 0%
Tata Arbitrage Fund Regular Growth 112.82 1.05% 2,862,000 246,375 9.42% 2,615,625 -27.57% 3,611,250 -24.17%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,213 0%
LIC MF Arbitrage Regular Plan Growth 0.53 0.37% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.19 3.67% 436,079 20,685 4.98% 415,394 2.83% 403,965 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 3.14% 13,228 3,550 36.68% 9,678 59.33% 6,074 0.08%
ICICI Prudential BSE 500 ETF 0.88 0.42% 22,272 1,130 5.34% 21,142 8.18% 19,544 6.32%
ICICI Prudential Nifty Next 50 ETF 18.49 3.68% 469,063 11,989 2.62% 457,074 1.31% 451,179 0.47%
Franklin India Equity Savings Fund Regular Growth 1.86 0.38% 47,250 0 0% 47,250 0% 47,250 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -190,514 -100% 190,514 0% 190,514 0%
ICICI Prudential Nifty 100 ETF 0.40 0.55% 10,044 -30 -0.30% 10,074 0.09% 10,065 1.81%
Mirae Asset Nifty Next 50 ETF 6.86 3.68% 174,007 8,383 5.06% 165,624 0.82% 164,269 -0.27%
Mahindra Manulife Arbitrage Fund Regular Growth 2.39 3.68% 60,750 0 0% 60,750 0% 60,750 0%
Mirae Asset ESG Sector Leaders ETF 0.95 0.70% 24,193 108 0.45% 24,085 -2.65% 24,741 -2.13%
DSP Value Fund Regular Plan Growth 2.53 0.31% 64,125 0 0% 64,125 0% 64,125 0%
Tata Dividend Yield Fund Regular Growth 9.34 1.13% 236,979 0 0% 236,979 0% 236,979 0%
Tata Business Cycle Fund Regular Growth 18.92 0.92% 479,916 0 0% 479,916 0% 479,916 0%
ICICI Prudential Nifty India Consumption ETF 1.26 2.45% 32,042 -1,908 -5.62% 33,950 1.96% 33,298 1.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.48 3.68% 494,075 15,187 3.17% 478,888 2.66% 466,494 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.27% 7,806 1,133 16.98% 6,673 5.24% 6,341 3.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.80 1.96% 350,000 0 0% 350,000 40% 250,000 -35.06%
Navi Nifty Next 50 Index Fund Regular Growth 9.10 3.69% 230,899 23,555 11.36% 207,344 3.11% 201,094 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.55% 16,180 60 0.37% 16,120 3.11% 15,634 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 32,082 -1,005 -3.04% 33,087 4.50% 31,661 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.55% 21,305 387 1.85% 20,918 1.79% 20,550 3.92%
NJ Arbitrage Fund Regular Growth 3.99 1.10% 101,250 67,500 200% 33,750 0% 33,750 100%
Quant Large Cap Fund Regular Growth 45.33 5.62% 1,150,000 850,000 283.33% 300,000 0% 300,000 100%
HDFC Nifty 100 ETF 0.05 0.55% 1,354 -28 -2.03% 1,382 7.88% 1,281 8.38%
HDFC Nifty Next 50 ETF 0.60 3.68% 15,342 653 4.45% 14,689 6.29% 13,820 2.11%
ICICI Prudential Nifty Infrastructure ETF 2.87 2.33% 72,784 477 0.66% 72,307 5.10% 68,799 -2.39%
Union Retirement Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 0% 19,250 0%
ICICI Prudential Nifty Commodities ETF 1.26 3.76% 32,019 812 2.60% 31,207 8.53% 28,754 2.79%
HDFC BSE 500 ETF 0.03 0.42% 858 1 0.12% 857 19.69% 716 0%
Union Innovation & Opportunities Fund Regular Growth 6.19 1.03% 157,030 -219,051 -58.25% 376,081 0% 376,081 0%
Bajaj Finserv Arbitrage Fund Regular Growth 14.90 2.51% 378,000 0 0% 378,000 0% 378,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.40% 11,402 61 0.54% 10,711 3.76% 9,128 3.73%
Parag Parikh Arbitrage Fund Regular Growth 8.91 2.05% 226,125 0 0% 226,125 0% 226,125 116.13%
Quant Momentum Fund Regular Growth 20.70 1.53% 525,000 0 0% 525,000 0% 525,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.58 1.23% 319,066 -187,363 -37.00% 506,429 0% 506,429 22.10%
HDFC Equity Savings Fund Growth 46.83 1.17% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
UTI Arbitrage Fund Regular Plan Growth 125.73 2.76% 3,189,375 -6,750 -0.21% 3,196,125 -4.25% 3,337,875 9.16%
Kotak Equity Arbitrage Fund Growth 372.25 0.93% 9,443,250 5,680,125 150.94% 3,763,125 -64.37% 10,560,375 -13.94%
HDFC Arbitrage Fund Wholesale Plan Growth 189.59 1.74% 4,809,375 759,375 18.75% 4,050,000 -33.63% 6,102,000 2.20%
Kotak Equity Savings Fund Regular Growth 4.39 0.09% 111,375 0 0% 111,375 0% 111,375 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.05 0.62% 407,178 0 0% 407,178 0% 407,178 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.31 3.67% 160,153 4,536 2.91% 155,617 0.27% 155,203 3.46%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Kotak NIFTY India Consumption ETF 0.04 2.44% 888 293 49.24% 595 0.17% 594 -0.17%
HDFC Balanced Advantage Fund Growth 118.81 0.15% 3,013,875 0 0% 3,013,875 0% 3,013,875 8.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.32 1.06% 4,752,000 -570,375 -10.72% 5,322,375 -21.74% 6,800,625 -4.50%
Edelweiss Arbitrage Fund Regular Growth 8.25 0.09% 209,250 0 0% 209,250 -66.49% 624,375 -35.54%
ICICI Prudential Equity Savings Fund Growth 6.92 0.07% 175,500 0 0% 175,500 0% 175,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 78.42 0.88% 1,989,446 50,625 2.61% 1,938,821 1.06% 1,918,571 0.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.25 3.48% 209,250 0 0% 209,250 0% 209,250 0%
SBI Balanced Advantage Fund Regular Growth 171.49 0.59% 4,350,375 0 0% 4,350,375 0% 4,350,375 0%
NJ Balanced Advantage Fund Regular Growth 75.97 1.92% 1,927,125 293,625 17.98% 1,633,500 0% 1,633,500 6.61%
Union Children's Fund Regular Growth 0 -% 0 -5,690 -100% 5,690 0% 5,690 5.37%
Union Value Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 -26.82% 120,247 67.94%
Bandhan Multi Asset Allocation Fund Regular Growth 11.84 0.89% 300,375 0 0% 300,375 0% 300,375 100%
Union Balanced Advantage Fund Regular Growth 15.17 0.94% 384,750 -243,876 -38.80% 628,626 0% 628,626 63.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.95 3.67% 24,067 4,729 24.45% 19,338 24.10% 15,582 29.52%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.41% 6,172 281 4.77% 5,891 29.39% 4,553 31.32%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 222,256 3.05%
Union Equity Savings Fund Regular Growth 1.86 1.60% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 0.93 0.60% 23,625 0 0% 23,625 0% 23,625 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.27% 4,905 932 23.46% 3,973 18.28% 3,359 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.27% 19,605 1,397 7.67% 18,208 12.88% 16,131 23.64%
HSBC Large and Mid Cap Fund - IDCW 6.93 0.25% 175,733 -209,860 -54.43% 385,593 0% 385,593 0%
LIC MF Large Cap Fund Growth 6.39 0.46% 162,150 70,710 77.33% 91,440 100% - -%
LIC MF Infrastructure Fund Growth 1.64 0.73% 41,487 15,961 62.53% 25,526 100% - -%
LIC MF Equity Savings Growth 0.19 1.29% 4,780 0 0% 4,780 100% - -%
JM Large Cap Fund Growth 4.10 3.45% 104,000 0 0% 104,000 100% - -%
Edelweiss Large Cap Fund Growth 7.79 0.94% 197,696 127,645 182.22% 70,051 100% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.41% 3,022 -46 -1.50% 3,068 0.10% - -%
JM Arbitrage Fund Growth 0.67 0.52% 16,875 16,875 100% - -% - -%
JM Flexicap Fund Growth 25.62 1.44% 650,000 650,000 100% - -% - -%
Quant Flexi Cap Fund Growth 33.51 0.73% 850,000 850,000 100% - -% - -%
Axis Bluechip Fund Growth 112.21 0.33% 2,846,608 2,846,608 100% - -% - -%
Axis ESG Equity Fund Regular Growth 13.80 1.01% 350,000 350,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.19 0.36% 131,625 131,625 100% - -% - -%
Quant Commodities Fund Regular Growth 5.91 2.38% 150,000 150,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.08 1.51% 103,435 0 0% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.27% 5,408 5,408 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 15.77 0.25% 400,000 400,000 100% - -% - -%
Total: 178,011,990 16,977,331 160,930,594 178,950,627