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1.2M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.72% 1,155 -14 -1.20% 1,169 0% 1,169 -14.92%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 1,385 403 41.04% 982 0% 982 -10.81%
Tata Arbitrage Fund Regular Growth 5.76 1.30% 43,200 34,200 380% 9,000 -87.70% 73,200 100%
Quantum India ESG Equity Fund Regular Growth 0.17 1.21% 1,238 615 98.72% 623 0% 623 0%
LIC MF Nifty Next 50 Index Growth 0.84 1.64% 6,315 -306 -4.62% 6,621 -3.46% 6,858 0.37%
UTI Transportation & Logistics Fund Regular Plan Growth 33.34 2.45% 249,983 0 0% 249,983 0% 249,983 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 117,000 0%
Nippon India Arbitrage Fund Growth 9.24 0.09% 69,300 50,100 260.94% 19,200 -82.61% 110,400 457.58%
UTI Nifty Next 50 Index Fund Regular Growth 9.45 1.64% 70,848 -482 -0.68% 71,330 -0.86% 71,952 11.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 323 5 1.57% 318 5.30% 302 0.33%
UTI Nifty Next 50 ETF 6.13 1.64% 45,998 -1,162 -2.46% 47,160 -1.03% 47,652 8.67%
HDFC Flexi Cap Fund Growth 167.93 0.71% 1,259,301 0 0% 1,259,301 0% 1,259,301 0%
HDFC Large Cap Fund Growth 123.54 0.66% 926,426 0 0% 926,426 0% 926,426 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.04 0.22% 195,300 142,200 267.80% 53,100 16.45% 45,600 123.53%
Nippon India Quant Fund - Growth 0 -% 0 -5,949 -100% 5,949 0% 5,949 42.18%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 1.64% 5,994 279 4.88% 5,715 1.24% 5,645 -21.78%
UTI Value fund Fund-Regular Plan Growth 31.73 0.70% 237,918 0 0% 237,918 -14.39% 277,918 -9.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.01 1.11% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.00 1.28% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 173.36 1.16% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak Flexicap Fund Growth 506.75 1.71% 3,800,000 0 0% 3,800,000 0% 3,800,000 24.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 16.40 1.08% 123,000 0 0% 123,000 0% 123,000 -25.23%
DSP Arbitrage Fund Growth 2.64 0.26% 19,800 900 4.76% 18,900 -17.11% 22,800 100%
ICICI Prudential Bluechip Fund Growth 260.00 1.04% 1,949,691 -73,976 -3.66% 2,023,667 -2.83% 2,082,591 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 842 55 6.99% 787 6.50% 739 16.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.67% 8,632 -10 -0.12% 8,642 -45.65% 15,902 1.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.87 1.27% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -128,278 -100% 128,278 0% 128,278 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.06 1.68% 90,427 1,877 2.12% 88,550 2.65% 86,264 3.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 84,161 0%
Kotak India EQ Contra Fund Growth 6.80 0.77% 51,000 0 0% 51,000 0% 51,000 -28.68%
Kotak Equity Arbitrage Fund Growth 66.33 0.38% 497,400 294,900 145.63% 202,500 6.80% 189,600 100%
Kotak Bluechip Growth 11.90 0.80% 89,200 0 0% 89,200 0% 89,200 8.78%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.80 0.83% 21,017 0 0% 21,017 0% 21,017 52.11%
Franklin India Bluechip Fund Growth 186.70 2.85% 1,400,000 439,551 45.77% 960,449 6.72% 900,000 0%
ICICI Prudential Nifty Next 50 ETF 0.74 1.67% 5,525 -168 -2.95% 5,693 -31.19% 8,274 9.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.67 0.82% 50,000 0 0% 50,000 0% 50,000 25%
Kotak Balanced Advantage Fund Regular Growth 13.66 0.40% 102,430 -2,100 -2.01% 104,530 -14.20% 121,830 6.28%
ICICI Prudential Regular Savings Fund Growth 7.48 0.44% 56,109 0 0% 56,109 0% 56,109 0%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.22% 6,387 -623 -8.89% 7,010 -5.93% 7,452 100%
ICICI Prudential MNC Fund Regular Growth 8.39 1.31% 62,895 0 0% 62,895 0% 62,895 -0.01%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.84% 15,993 0 0% 15,993 0% 15,993 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,250 0%
ICICI Prudential Balanced Advantage Fund Growth 206.41 0.72% 1,547,856 0 0% 1,547,856 12.18% 1,379,738 32.82%
SBI Equity Savings Regular Growth 13.34 0.83% 100,000 0 0% 100,000 0% 100,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.00 1.12% 90,000 0 0% 90,000 0% 90,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.67 1.44% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 266.71 0.84% 2,000,000 -2,075,526 -50.93% 4,075,526 0% 4,075,526 -3.41%
SBI Bluechip Fund Regular Growth 0 -% 0 -503,871 -100% 503,871 0% 503,871 -61.47%
HSBC Arbitrage Fund Regular Growth 0.76 0.10% 5,700 -900 -13.64% 6,600 -21.43% 8,400 100%
UTI Arbitrage Fund Regular Plan Growth 3.40 0.10% 25,500 17,400 214.81% 8,100 68.75% 4,800 100%
Edelweiss Aggressive Hybrid A Growth 0.05 0.44% 366 0 0% 366 0% 366 100%
Union Arbitrage Fund Regular Growth 1.04 1.25% 7,800 4,500 136.36% 3,300 -75% 13,200 100%
Edelweiss Arbitrage Fund Regular Growth 20.28 0.52% 152,100 73,800 94.25% 78,300 -16.35% 93,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.68 0.10% 42,600 29,400 222.73% 13,200 0% 13,200 100%
Kotak Equity Savings Fund Regular Growth 4.88 0.26% 36,600 18,600 103.33% 18,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.73 1.08% 140,460 30,000 27.16% 110,460 100% - -%
Nippon India ELSS Tax Saver Fund Growth 156.03 1.44% 1,170,000 0 0% 1,170,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,000 -100% 6,000 100% - -%
Axis Multi Asset Allocation Fund Growth 2.93 1.02% 21,970 7,339 50.16% 14,631 100% - -%
Kotak Pioneer Fund Regular Growth 13.34 1.88% 100,000 8,970 9.85% 91,030 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Axis Children's Regular Lock in Growth 6.00 1.30% 45,000 15,817 54.20% 29,183 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.05 0.35% 352,800 339,900 2634.88% 12,900 100% - -%
HDFC ELSS TaxSaver Growth 64.57 0.87% 484,190 0 0% 484,190 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.52 1.40% 48,900 0 0% 48,900 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.40 0.10% 40,500 0 0% 40,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.84 0.04% 21,300 21,300 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.04 6.17% 300 300 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.25% 12,000 12,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 1.66% 2,894 2,894 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.34% 4,500 4,500 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.21 1.71% 1,573 1,573 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.71% 1,954 1,954 100% - -% - -%
Nippon India Large Cap Fund - Growth 6.67 0.05% 50,000 50,000 100% - -% - -%
JM Large Cap Fund Growth 13.32 0.40% 99,900 99,900 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.73 0.36% 5,450 5,450 100% - -% - -%
LIC MF Value Fund Growth 1.33 1.06% 10,000 10,000 100% - -% - -%
Nippon India Consumption Fund - Growth 1.20 1.39% 9,000 9,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.52 0.76% 11,400 11,400 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.71% 367 367 100% - -% - -%
Total: 20,372,012 -1,072,916 21,444,928 19,668,016