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2.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Nifty 100 ETF 1.38 0.25% 6,505 720 12.45% 5,785 -1.45% 5,870 0.89%
Navi Nifty Next 50 Index Fund Regular Growth 2.05 2.14% 9,632 545 6.00% 9,087 12.30% 8,092 5.09%
Nippon India Growth Fund - Growth 184.49 1.37% 868,503 0 0% 868,503 0% 868,503 10.12%
Nippon India Value Fund - Growth 54.46 1.15% 256,356 0 0% 256,356 0% 256,356 0%
Nippon India ELSS Tax Saver Fund Growth 169.94 1.47% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 134.32 1.07% 632,333 0 0% 632,333 386.78% 129,900 100%
Nippon India Equity Hybrid Fund - Growth 18.09 0.63% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 143.18 0.60% 674,007 0 0% 674,007 25.81% 535,738 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 -14.29%
Nippon India ETF BSE Sensex Next 50 0.33 1.64% 1,566 0 0% 1,566 7.63% 1,455 -0.27%
Nippon India ETF Nifty Next 50 Junior BeES 62.19 2.13% 292,750 5,670 1.98% 287,080 8.77% 263,937 1.38%
Nippon India ETF Nifty 100 0.45 0.25% 2,130 0 0% 2,130 15.14% 1,850 -1.96%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.37% 2,168 96 4.63% 2,072 16.08% 1,785 5.81%
Nippon India Balanced Advantage Fund Growth 48.86 0.73% 230,000 0 0% 230,000 0% 230,000 12.20%
Nippon India Arbitrage Fund Growth 0 -% 0 -39,300 -100% 39,300 -71.46% 137,700 -1.08%
Sundaram Large Cap Fund Reg Gr 41.00 1.40% 193,000 0 0% 193,000 0% 193,000 54.51%
Sundaram Flexi Cap Fund Regular Growth 32.29 1.74% 152,000 0 0% 152,000 15.15% 132,000 43.48%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.05% 2,691 -224 -7.68% 2,915 0% 2,915 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.20 1.07% 48,000 0 0% 48,000 0% 48,000 424.42%
Sundaram Equity Savings Fund Growth 6.37 1.53% 30,000 0 0% 30,000 0% 30,000 100%
Sundaram Diversified Equity Fund Growth 19.33 1.16% 91,000 0 0% 91,000 0% 91,000 438.24%
Invesco India Arbitrage Fund Growth 0.06 0.00% 300 -3,000 -90.91% 3,300 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 300 -3,900 -92.86% 4,200 -96.46% 118,500 -20.36%
Invesco India largecap Fund Growth 9.00 1.24% 42,376 0 0% 42,376 0% 42,376 10.64%
LIC MF Nifty Next 50 Index Growth 1.11 2.13% 5,217 -23 -0.44% 5,240 6.90% 4,902 -0.77%
Union Flexi Cap Fund Growth 19.77 1.48% 93,063 0 0% 93,063 0% 93,063 0%
Union ELSS Tax Saver Fund Growth 4.89 0.86% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 3.65 1.57% 17,170 0 0% 17,170 0% 17,170 -2.28%
Union Balanced Advantage Fund Regular Growth 18.55 1.09% 87,310 0 0% 87,310 -3.07% 90,073 -3.01%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Union Equity Savings Fund Regular Growth 0.67 0.49% 3,158 0 0% 3,158 -8.60% 3,455 -6.09%
Union Value Fund Regular Growth 4.22 2.87% 19,846 0 0% 19,846 0% 19,846 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -20% 3,000 0%
Union Focused Fund Regular Growth 10.62 3.27% 49,972 0 0% 49,972 0% 49,972 0%
ITI ELSS Tax Saver Fund Regular Growth 1.06 0.68% 5,000 0 0% 5,000 0% 5,000 0%
Union Large & Midcap Fund Regular Growth 7.82 2.01% 36,818 0 0% 36,818 0% 36,818 0%
Union Midcap Fund Regular Growth 9.25 1.64% 43,529 0 0% 43,529 0% 43,529 1.61%
Union Aggressive Hybrid Fund Regular Growth 6.16 1.16% 28,985 0 0% 28,985 -3.89% 30,159 -2.66%
ITI Large Cap Fund Regular Growth 2.12 1.05% 9,960 0 0% 9,960 0% 9,960 0%
Invesco India Flexi Cap Fund Regular Growth 6.02 0.65% 28,335 4,588 19.32% 23,747 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.25% 787 18 2.34% 769 12.43% 684 3.95%
Union Retirement Fund Regular Growth 0.57 0.85% 2,700 0 0% 2,700 0% 2,700 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.49 3.57% 200,000 0 0% 200,000 0% 200,000 81.82%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 199.67 0.36% 939,946 0 0% 939,946 0% 939,946 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.60 1.37% 290,000 0 0% 290,000 0% 290,000 0%
Kotak India EQ Contra Fund Growth 21.31 1.47% 100,300 0 0% 100,300 28.10% 78,300 10.59%
SBI Flexicap Fund Regular Growth 160.89 1.02% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.38 0.23% 6,507 0 0% 6,507 -15.39% 7,691 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.94 0.12% 46,800 30,900 194.34% 15,900 -85.94% 113,100 -60.81%
Kotak Equity Arbitrage Fund Growth 2.87 0.01% 13,500 -282,900 -95.45% 296,400 124.04% 132,300 -83.77%
Kotak Flexicap Fund Growth 605.41 1.66% 2,850,000 0 0% 2,850,000 0% 2,850,000 -3.39%
Kotak Bluechip Growth 87.09 1.65% 410,000 10,000 2.50% 400,000 -11.11% 450,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.18 3.00% 95,000 0 0% 95,000 2.70% 92,500 8.82%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 159.32 1.11% 750,000 0 0% 750,000 -9.09% 825,000 -8.44%
Tata Arbitrage Fund Regular Growth 0 -% 0 -109,200 -100% 109,200 -70.65% 372,000 -27.14%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.64% 667 0 0% 667 4.55% 638 -0.16%
Kotak Pioneer Fund Regular Growth 39.30 2.44% 185,000 0 0% 185,000 0% 185,000 0%
SBI Nifty Next 50 ETF 24.48 2.13% 115,256 4,145 3.73% 111,111 10.91% 100,184 -1.72%
SBI S&P BSE 100 ETF 0.01 0.22% 68 0 0% 68 0% 68 0%
Kotak ESG Opportunities Fund Regular Growth 15.93 1.33% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.07 2.12% 9,758 210 2.20% 9,548 6.94% 8,928 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 9.31 2.13% 43,844 720 1.67% 43,124 6.41% 40,528 1.29%
Tata Business Cycle Fund Regular Growth 10.15 1.11% 47,769 0 0% 47,769 91.08% 25,000 100%
SBI Multicap Fund Regular Growth 361.57 2.99% 1,702,087 670,707 65.03% 1,031,380 0% 1,031,380 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.98 0.60% 188,200 -66,906 -26.23% 255,106 0% 255,106 9.13%
Franklin India Bluechip Fund Growth 84.97 1.34% 400,000 -325,000 -44.83% 725,000 0% 725,000 0%
Franklin India Equity Advantage Fund Growth 26.55 1.02% 125,000 -186,515 -59.87% 311,515 0% 311,515 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.52 0.88% 134,277 0 0% 134,277 -6.93% 144,277 16.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.44 1.12% 694,064 0 0% 694,064 0% 694,064 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.58 0.65% 657,056 0 0% 657,056 -13.23% 757,213 61.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.56 0.06% 30,900 -1,800 -5.50% 32,700 67.69% 19,500 0%
ICICI Prudential Balanced Advantage Fund Growth 177.04 0.40% 833,419 0 0% 833,419 -10.71% 933,419 0%
Franklin India Focused Equity Fund Growth 244.29 2.95% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.01% 1,200 -87,300 -98.64% 100,200 -42.11% 198,900 -3.07%
Franklin Build India Fund Growth 39.30 3.28% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.12 2.13% 245,375 4,633 1.92% 240,742 9.52% 219,816 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -47,100 -100% 47,100 -20.30% 59,100 -1.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.84 3.70% 36,910 0 0% 36,910 0% 36,910 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.01 2.14% 23,605 827 3.63% 22,778 9.89% 20,728 2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.31 0.82% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.87 3.07% 8,804 0 0% 8,804 0% 8,804 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.18% 604 23 3.96% 581 -1.19% 588 4.07%
ICICI Prudential Nifty Next 50 ETF 6.47 2.13% 30,456 496 1.66% 29,960 8.38% 27,644 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.20% 3,470 67 1.97% 3,403 12.76% 3,018 2.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.61 2.13% 12,306 -318 -2.52% 12,624 7.72% 11,719 0.77%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 585 11 1.92% 574 13.66% 505 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.47 1.00% 171,687 0 0% 171,687 0% 171,687 41.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 2.13% 3,476 64 1.88% 3,412 10.85% 3,078 4.13%
ICICI Prudential Nifty Infrastructure ETF 0.70 1.37% 3,289 2,475 304.05% 814 -19.49% 1,011 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.90 2.76% 32,500 0 0% 32,500 18.18% 27,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.12 0.81% 396,000 0 0% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.45 0.68% 49,171 0 0% 49,171 18.28% 41,570 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.05 0.59% 122,638 0 0% 122,638 29.05% 95,032 100%
HDFC Flexi Cap Fund Growth 63.73 0.20% 300,000 0 0% 300,000 -37.97% 483,601 0%
UTI Infrastructure Fund Regular Plan Growth 17.39 1.20% 81,848 8,340 11.35% 73,508 47.02% 50,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 54.27 2.74% 255,472 8,339 3.37% 247,133 0% 247,133 19.89%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 600 -189,900 -99.69% 190,500 -10.44% 212,700 -5.72%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -159,900 -100% 159,900 3.29% 154,800 -26.60%
HDFC Infrastructure Fund Growth 6.69 1.08% 31,476 0 0% 31,476 0% 31,476 0%
Axis Arbitrage Regular Growth 2.23 0.07% 10,500 -69,300 -86.84% 36,000 -54.89% 79,800 -1.85%
UTI Retirement Fund - Regular Plan 11.15 0.30% 52,470 0 0% 52,470 26.79% 41,383 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.70 1.10% 121,000 -50,000 -29.24% 171,000 0% 171,000 0%
UTI Nifty Next 50 ETF 19.85 2.13% 93,463 2,849 3.14% 90,614 10.48% 82,018 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 42.24 2.13% 198,838 4,031 2.07% 194,807 9.67% 177,624 1.59%
UTI Equity Savings Fund Regular Growth 1.95 0.75% 9,158 2,124 30.20% 7,034 36.95% 5,136 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.64% 441 0 0% 441 4.50% 422 -0.24%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 2.13% 6,866 41 0.60% 6,825 7.01% 6,378 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.25% 11,234 1,048 10.29% 10,186 4.65% 9,733 5.69%
Mirae Asset Nifty Next 50 ETF 2.05 2.13% 9,660 436 4.73% 9,224 7.85% 8,553 -2.50%
Mirae Asset ESG Sector Leaders ETF 0.54 0.37% 2,547 -145 -5.39% 2,692 12.97% 2,383 -3.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.49 2.13% 35,260 546 1.57% 34,714 6.34% 32,643 -3.18%
Axis Nifty Next 50 Index Fund Regular Growth 1.60 2.12% 7,510 271 3.74% 7,239 8.21% 6,690 1.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.08% 3,795 69 1.85% 3,726 -5.86% 3,958 -8.40%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.25% 1,067 16 1.52% 1,051 12.05% 938 -2.80%
HDFC Nifty 100 ETF 0.02 0.25% 88 1 1.15% 87 11.54% 78 0%
HDFC Nifty Next 50 ETF 0.17 2.12% 784 39 5.23% 745 12.37% 663 -5.29%
ICICI Prudential Transportation and Logistics Fund Regular Growth 58.61 2.39% 275,927 0 0% 275,927 0% 275,927 100%
HDFC Balanced Advantage Fund Growth 20.27 0.04% 95,400 0 0% 95,400 0% 95,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.22 3.91% 161,106 0 0% 161,106 0% 161,106 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -199,450 -100% 199,450 -16.61% 239,186 29.84%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 66,621 43.50%
ICICI Prudential Bluechip Fund Growth 102.89 0.30% 484,358 0 0% 484,358 0% 484,358 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.85 0.38% 116,966 0 0% 116,966 0% 116,966 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.80 3.08% 22,618 0 0% 22,618 0% 22,618 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.37 0.18% 44,100 -98,700 -69.12% 142,800 -51.33% 293,400 -2.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 264 5 1.93% 259 11.64% 232 -2.11%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 2.13% 5,853 48 0.83% 5,805 8.04% 5,373 2.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.27 0.68% 283,719 0 0% 283,719 -5.43% 300,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.12% 1,791 12 0.67% 1,779 4.22% 1,707 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -89.66% 8,700 -29.27%
Nippon India Consumption Fund - Growth 7.49 2.46% 35,258 0 0% 35,258 100% - -%
Nippon India Multi Cap Fund - Growth 75.41 0.54% 355,011 0 0% 355,011 100% - -%
Sundaram Dividend Yield Fund Growth 4.46 1.19% 21,000 0 0% 21,000 100% - -%
Invesco India Large&MidCap Fund Growth 31.87 0.85% 150,017 0 0% 150,017 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.48 1.07% 30,482 3,500 12.97% 26,982 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.16 0.82% 14,887 0 0% 14,887 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.03 0.76% 4,827 0 0% 4,827 100% - -%
Invesco India Balanced Advantage Fund Growth 5.96 0.96% 28,059 0 0% 28,059 100% - -%
Bandhan Large Cap Fund Growth 10.82 1.03% 50,939 23,616 86.43% 27,323 100% - -%
HDFC Large and Mid Cap Fund Growth 31.86 0.40% 150,000 0 0% 150,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 79.66 0.96% 375,000 0 0% 325,000 100% - -%
Canara Robeco Infrastructure Growth 6.59 2.69% 31,000 31,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.75 1.37% 60,000 60,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.86 0.70% 150,000 150,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.90 0.91% 32,500 32,500 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.68 2.04% 116,167 116,167 100% - -% - -%
Total: 23,410,837 -801,668 24,130,405 23,468,529