395.10 7.50 (1.93%)

10.9M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Focused Fund Growth 14.24 1.93% 657,694 0 0% 657,694 0% 657,694 0%
Sundaram large and Mid Cap Fund Growth 48.70 0.96% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.80 1.91% 544,901 0 0% 544,901 0% 544,901 -7.03%
LIC MF Arbitrage Regular Plan Growth 0.95 3.28% 43,875 -23,625 -35% 67,500 0% 67,500 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,467,175 -9.28%
DSP Dynamic Asset Allocation Fund Regular Growth 22.72 0.51% 1,049,625 0 0% 1,049,625 0% 1,049,625 46.70%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.91% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 13.44 1.38% 621,000 0 0% 621,000 -3.66% 644,625 7.91%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
DSP Value Fund Regular Plan Growth 7.16 1.25% 330,750 0 0% 330,750 0% 330,750 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 16,676 4.66%
Bank of India Balanced Advantage Regular Growth 1.08 1.34% 50,000 -31,000 -38.27% 81,000 0% 81,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 460,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 579,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 166,500 0%
Quant Active Fund Growth - -% - - -% 0 -100% 433,250 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 191,000 0%
Kotak Equity Arbitrage Fund Growth 274.96 1.23% 12,700,125 1,717,875 15.64% 10,982,250 -8.31% 11,977,875 15.45%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 384,250 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 125,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.81 1.27% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.23 1.77% 1,165,500 207,000 21.60% 958,500 0% 958,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,609,875 -48.15%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,300,655 -100% 1,300,655 0% 1,300,655 0%
Nippon India ETF BSE Sensex Next 50 0.55 2.66% 25,432 97 0.38% 25,335 -0.52% 25,468 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.88 2.32% 1,056,924 425,000 67.25% 631,924 0% 631,924 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 245,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -297,733 -100% 297,733 0% 297,733 100%
Axis Value Fund Regular Growth 2.68 1.02% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.23 1.87% 10,686 260 2.49% 10,426 -11.52% 11,784 0.23%
Kotak Nifty Alpha 50 ETF 1.77 2.48% 81,532 -45,422 -35.78% 126,954 4.43% 121,572 22.23%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 10,133 0.27%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 57,459 5.44%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 10,000 0%
HSBC Infrastructure Fund Growth 19.50 1.39% 900,500 -182,100 -16.82% 1,082,600 -31.00% 1,569,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 70.02 0.92% 3,234,000 0 0% 3,234,000 -29.29% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 93.67 2.34% 4,326,750 0 0% 4,326,750 -6.22% 4,613,625 7.47%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.37% 84,375 0 0% 84,375 0% 84,375 100%
Axis Balanced Advantage Fund Regular Growth 35.88 1.51% 1,657,125 0 0% 1,657,125 85.98% 891,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.32 4.92% 60,750 0 0% 60,750 0% 60,750 0%
NJ Balanced Advantage Fund Regular Growth 7.16 0.15% 330,750 0 0% 330,750 0% 330,750 0%
Franklin India Flexi Cap Fund Growth 75.78 0.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.29 1.19% 2,600,000 -200,000 -7.14% 2,800,000 -20% 3,500,000 -12.50%
Tata Large Cap Fund Growth 16.67 1.28% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.95 1.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.71 1.62% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 20.57 2.18% 950,000 150,000 18.75% 800,000 0% 800,000 0%
Nippon India Value Fund - Growth 0 -% 0 -512,175 -100% 512,175 0% 512,175 0%
SBI Magnum Comma Fund Regular Growth 11.58 2.55% 535,000 0 0% 535,000 0% 535,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.66 1.58% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Contra Fund Growth 100.07 1.08% 4,621,951 0 0% 4,621,951 -13.75% 5,358,830 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,228,410 -37.63%
Edelweiss Large & Mid Fund Growth 14.70 0.95% 679,055 0 0% 679,055 0% 679,055 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 143,432 0%
Invesco India Infrastructure Fund Growth 13.20 3.07% 609,613 -37,344 -5.77% 646,957 -8.51% 707,132 0%
Edelweiss Mid Cap Fund Growth 41.65 1.82% 1,923,949 0 0% 1,923,949 -29.06% 2,712,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.61 1.23% 2,291,625 594,000 34.99% 1,697,625 13.54% 1,495,125 4.73%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 0.97% 47,250 0 0% 47,250 0% 47,250 0%
Nippon India Arbitrage Fund Growth 59.40 0.65% 2,743,875 -185,625 -6.34% 2,929,500 -1.03% 2,959,875 -3.09%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.10 0.60% 50,625 0 0% 50,625 -64% 140,625 0%
Union ELSS Tax Saver Fund Growth 3.75 0.68% 173,000 0 0% 173,000 0% 173,000 -38.96%
HSBC Arbitrage Fund Regular Growth 21.92 0.91% 1,012,500 263,250 35.14% 749,250 1918.18% 37,125 266.67%
Edelweiss Flexi Cap Fund Regular Growth 4.27 0.42% 197,395 0 0% 197,395 0% 197,395 -51.62%
SBI Equity Savings Regular Growth 0.44 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Tata Resources & Energy Fund Regular Growth 9.31 3.53% 430,000 125,000 40.98% 305,000 69.44% 180,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.61 2.96% 675,000 -384,750 -36.31% 1,059,750 234.04% 317,250 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.50% 135,000 0 0% 135,000 -31.03% 195,750 0%
Tata Balanced Advantage Fund Regular Growth 36.24 0.63% 1,674,000 0 0% 1,674,000 1.02% 1,657,125 4.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.69% 7,422 34 0.46% 7,388 15.10% 6,419 0.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.31 2.57% 337,500 0 0% 337,500 0% 337,500 0%
ICICI Prudential BSE 500 ETF 0.21 0.32% 9,834 -107 -1.08% 9,941 -3.74% 10,327 4.36%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 659,572 29.48%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.69% 11,231 59 0.53% 11,172 0.22% 11,148 -2.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 571,131 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.32% 50,673 993 2.00% 49,680 2.13% 48,644 1.11%
ITI Arbitrage Fund Regular Growth 0.15 1.61% 6,750 0 0% 6,750 0% 6,750 100%
Union Large & Midcap Fund Regular Growth 2.78 0.71% 128,191 1,952 1.55% 126,239 1.29% 124,631 3.92%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 -99.82%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -61,959 -100% 61,959 -0.16% 62,061 0.09%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 130,956 3.20%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 125,387 0.27%
SBI S&P BSE 100 ETF 0.03 0.41% 1,190 -1 -0.08% 1,191 0.17% 1,189 0.34%
Nippon India ETF Nifty Infrastructure BeES 0.64 2.25% 29,574 -967 -3.17% 30,541 -52.74% 64,623 12.64%
Nippon India ETF Nifty India Consumption 0.72 1.88% 33,285 1,587 5.01% 31,698 0.30% 31,602 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.49 2.41% 715,413 0 0% 715,413 0% 715,413 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 439,968 4.57%
ITI Mid Cap Fund Regular Growth 3.65 0.88% 168,377 0 0% 168,377 -48.41% 326,377 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.80 4.30% 3,916,866 160,081 4.26% 3,756,785 3.50% 3,629,834 5.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 67,254 2.34%
Tata Dividend Yield Fund Regular Growth 12.63 2.34% 583,297 -165,600 -22.11% 748,897 0% 748,897 0%
SBI Nifty Consumption ETF 0.19 1.88% 8,608 -125 -1.43% 8,733 -9.15% 9,613 -33.37%
ICICI Prudential Nifty India Consumption ETF 0.25 1.88% 11,582 242 2.13% 11,340 -4.83% 11,916 -16.71%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.86 1.64% 1,748,850 0 0% 1,748,850 0% 1,748,850 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 4,440 -637 -12.55% 5,077 -79.94% 25,310 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 57,815 4.94%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 184,342 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 75,447 -0.26%
Kotak NIFTY India Consumption ETF 0.01 1.87% 616 13 2.16% 603 -87.00% 4,638 100%
Aditya Birla Sun Life Arbitrage Fund Growth 65.83 1.23% 3,040,875 0 0% 3,040,875 0% 3,040,875 6%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 9.50 0.37% 438,750 0 0% 438,750 0% 438,750 0%
Templeton India Equity Income Fund Growth 23.82 1.90% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 90.53 2.20% 4,181,625 1,444,500 52.77% 2,737,125 210.73% 880,875 96.24%
SBI Arbitrage Opportunities Fund Regular Growth 159.44 2.28% 7,364,250 759,375 11.50% 6,604,875 63.22% 4,046,625 19.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.54 1.38% 6,999,750 0 0% 6,999,750 -0.05% 7,003,125 0%
Invesco India Arbitrage Fund Growth 13.15 0.79% 607,500 -1,026,000 -62.81% 1,633,500 105.96% 793,125 518.42%
HDFC Arbitrage Fund Wholesale Plan Growth 185.45 3.14% 8,565,750 2,102,625 32.53% 6,463,125 21.97% 5,298,750 25.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.43 2.32% 943,783 0 0% 943,783 0% 943,783 -4.76%
Edelweiss Arbitrage Fund Regular Growth 53.05 0.95% 2,450,250 104,625 4.46% 2,345,625 18.80% 1,974,375 25.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -114,750 -100% 114,750 0% 114,750 0%
ICICI Prudential Equity Savings Fund Growth 21.63 0.43% 999,000 0 0% 999,000 0% 999,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.53 1.47% 301,500 171,000 131.03% 130,500 0% 130,500 0%
LIC MF Midcap Fund Regular Growth 1.05 0.54% 48,450 0 0% 48,450 0% 48,450 0%
Union Balanced Advantage Fund Regular Growth 8.33 0.45% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.02 0.67% 47,250 0 0% 47,250 0% 47,250 0%
Tata Arbitrage Fund Regular Growth 126.77 1.82% 5,855,625 -462,375 -7.32% 6,318,000 9.79% 5,754,375 159.51%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 0.51 0.65% 23,625 0 0% 23,625 0% 23,625 100%
Franklin India Equity Savings Fund Regular Growth 1.02 0.67% 47,250 0 0% 47,250 0% 47,250 -40.60%
SBI Balanced Advantage Fund Regular Growth 63.72 0.27% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.16 1.51% 469,125 54,000 13.01% 415,125 0% 415,125 -20.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.73 4.29% 33,932 867 2.62% 33,065 11.03% 29,780 6.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.94 4.28% 227,971 -91,636 -28.67% 319,607 2.39% 312,160 0.24%
LIC MF Nifty 100 ETF 2.24 0.42% 103,516 434 0.42% 103,082 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 96.40 3.30% 4,452,657 240,064 5.70% 4,212,593 100% - -%
Nippon India ETF Nifty 100 0.71 0.41% 32,830 -487 -1.46% 33,317 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.96 3.30% 90,380 6,045 7.17% 84,335 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.56 3.32% 580,199 35,290 6.48% 544,909 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.79 3.30% 128,784 13,056 11.28% 115,728 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 37,217 2,308 6.61% 34,909 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.40% 16,317 96 0.59% 16,221 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.37 2.76% 16,875 0 0% 16,875 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 7.55 3.30% 348,533 23,203 7.13% 325,330 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.80 3.31% 175,605 8,868 5.32% 166,737 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.56 0.42% 164,221 1,496 0.92% 162,725 100% - -%
SBI Nifty Next 50 ETF 37.79 3.30% 1,745,308 137,361 8.54% 1,607,947 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 15.44 3.30% 713,157 44,240 6.61% 668,917 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.33 3.28% 107,597 7,005 6.96% 100,592 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.07 3.29% 49,493 -11,588 -18.97% 61,081 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.41% 11,126 1,073 10.67% 10,053 100% - -%
HDFC Nifty 100 ETF 0.03 0.40% 1,358 -690 -33.69% 2,048 100% - -%
HDFC Nifty Next 50 ETF 0.27 3.31% 12,310 568 4.84% 11,742 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 4.29% 12,099 12 0.10% 12,087 100% - -%
JM Arbitrage Fund Growth 1.02 2.22% 47,250 40,500 600% 6,750 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.64 3.30% 3,678,402 125,438 3.53% 3,552,964 100% - -%
LIC MF Nifty Next 50 Index Growth 1.88 3.29% 86,664 4,364 5.30% 82,300 100% - -%
UTI Nifty Next 50 ETF 29.37 3.30% 1,356,425 100,747 8.02% 1,255,678 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 65.40 3.31% 3,020,901 149,074 5.19% 2,871,827 100% - -%
ICICI Prudential Nifty Next 50 ETF 10.35 3.30% 477,956 30,009 6.70% 447,947 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.38 3.30% 202,507 11,362 5.94% 191,145 100% - -%
ICICI Prudential Nifty 100 ETF 0.18 0.41% 8,477 243 2.95% 8,234 100% - -%
Mirae Asset Nifty Next 50 ETF 3.18 3.30% 147,074 -17,955 -10.88% 165,029 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.39 3.25% 156,495 194 0.12% 156,301 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.49 4.27% 22,601 2,646 13.26% 19,955 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.68 0.56% 216,000 0 0% 216,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 4.29% 6,215 2,117 51.66% 4,098 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.17 2.26% 7,947 3,624 83.83% 4,323 100% - -%
HSBC Balanced Advantage Fund Growth 17.32 0.95% 799,875 799,875 100% - -% - -%
Union Retirement Fund Regular Growth 0.39 0.67% 18,200 18,200 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.85 0.42% 39,148 39,148 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.60% 45,090 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 19.92 0.90% 920,000 920,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.19 0.60% 55,000 55,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.99 1.60% 276,750 276,750 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.43 4.27% 19,819 19,819 100% - -% - -%
Total: 137,113,964 5,829,358 131,239,516 119,217,274