322.15 -4.60 (-1.41%)

379.5K NSE+BSE Volume

NSE 25 Apr, 2025 9:36 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Mid Cap Growth 81.40 0.82% 3,260,637 -309,363 -8.67% 3,570,000 0% 3,570,000 19%
Invesco India Arbitrage Fund Growth 17.29 0.15% 692,500 540,000 354.10% 152,500 -19.74% 190,000 -50%
HSBC Arbitrage Fund Regular Growth 13.54 0.74% 542,500 -55,000 -9.21% 597,500 -29.71% 850,000 -3.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.43% 16,407 794 5.09% 15,613 6.87% 14,610 5.48%
JM Value Fund Growth 4.32 1.06% 173,000 0 0% 173,000 35.16% 128,000 37.63%
JM Tax Gain Fund - Growth 0.25 0.24% 10,179 -16,221 -61.44% 26,400 0% 26,400 55.29%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 141,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.23 1.18% 450,000 160,000 55.17% 290,000 0% 290,000 0%
Mahindra Manulife Focused Fund Regular Growth 19.35 1.88% 775,000 175,000 29.17% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.41 0.61% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 1,749,399 -65.29%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 22,500 100%
Kotak Equity Arbitrage Fund Growth 89.13 0.26% 3,570,000 872,500 32.34% 2,697,500 7.26% 2,515,000 -15.75%
Bandhan Core Equity Fund - Growth 13.73 0.39% 550,000 0 0% 550,000 0% 550,000 -33.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.74 0.70% 190,000 0 0% 190,000 11.76% 170,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 81.86 2.44% 3,279,181 0 0% 3,279,181 21.15% 2,706,695 91.14%
ICICI Prudential India Opportunities Fund Regular Growth 220.19 1.45% 8,820,119 741,106 9.17% 8,079,013 48.22% 5,450,570 18.05%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.46 1.28% 298,822 0 0% 298,822 0% 298,822 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 4,820 297 6.57% 4,523 4.89% 4,312 5.09%
ICICI Prudential MNC Fund Regular Growth 39.20 2.52% 1,570,160 0 0% 1,570,160 0% 1,570,160 25.79%
Nippon India ETF Nifty Midcap 150 4.67 0.43% 187,073 -1,445 -0.77% 188,518 0.90% 186,843 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.43% 44,471 287 0.65% 44,184 2.56% 43,080 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.43% 178,538 957 0.54% 177,581 2.49% 173,270 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.43% 25,663 362 1.43% 25,301 0.18% 25,255 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 1.55 1.69% 62,156 248 0.40% 61,908 -1.73% 62,997 5.50%
Nippon India Nifty Pharma ETF 9.90 1.96% 396,622 -43 -0.01% 396,665 2.94% 385,353 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.62 1.69% 25,023 656 2.69% 24,367 -2.90% 25,096 -0.12%
Bandhan Multi Cap Fund Regular Growth 11.23 0.62% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.43% 49,882 3,693 8.00% 46,189 5.98% 43,584 10.34%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.56 1.96% 22,256 -871 -3.77% 23,127 5.96% 21,827 -1.83%
Kotak Balanced Advantage Fund Regular Growth 1.44 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.07% 1,801 218 13.77% 1,262 10.60% 1,020 100%
SBI Multi Asset Allocation Fund Regular Growth 52.41 1.67% 2,099,318 0 0% 2,099,318 0% 999,318 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.43 2.32% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.33 0.43% 213,434 540 0.25% 212,894 2.99% 206,722 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.07% 19,046 217 1.15% 18,829 2.21% 18,422 3.16%
Axis NIFTY Healthcare ETF 0.25 1.68% 10,194 0 0% 10,194 -6.65% 10,920 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.90 0.95% 76,094 6,971 10.08% 69,123 11.09% 62,223 9.42%
Motilal Oswal BSE Healthcare ETF 0.12 1.25% 4,715 5 0.11% 4,710 0.06% 4,707 6.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.14 0.43% 45,566 2,888 6.77% 42,678 5.32% 40,522 3.45%
SBI Arbitrage Opportunities Fund Regular Growth 82.32 0.32% 3,297,500 830,000 33.64% 2,467,500 -9.95% 2,740,000 15.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.99 0.31% 2,002,500 -105,000 -4.98% 2,107,500 -5.49% 2,230,000 6.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.85 0.37% 715,000 342,500 91.95% 372,500 -49.32% 735,000 -10.91%
Aditya Birla Sun Life Arbitrage Fund Growth 23.09 0.30% 925,000 90,000 10.78% 835,000 -17.33% 1,010,000 -22.01%
Nippon India Arbitrage Fund Growth 5.99 0.05% 240,000 12,500 5.49% 227,500 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.80 0.24% 312,500 0 0% 312,500 -17.22% 377,500 0%
Axis Arbitrage Regular Growth 20.66 0.57% 827,500 -17,500 -2.07% 845,000 -7.40% 912,500 -34.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.35 0.23% 655,000 0 0% 655,000 -0.67% 659,421 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.03% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.93 0.25% 77,500 0 0% 77,500 0% 77,500 6.90%
DSP Arbitrage Fund Growth 17.41 0.50% 697,500 2,500 0.36% 695,000 23.01% 565,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.57 1.14% 62,716 -2,136 -3.29% 64,852 -0.68% 65,293 -3.58%
DSP Value Fund Regular Plan Growth 0.31 0.04% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Dividend Yield Fund Regular Growth 18.33 0.42% 734,332 0 0% 734,332 0% 734,332 0%
SBI Balanced Advantage Fund Regular Growth 250.18 0.94% 10,021,205 0 0% 10,021,205 0% 10,021,205 99.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.21% 7,030 95 1.37% 6,935 8.97% 6,364 0.90%
HDFC NIFTY Midcap 150 ETF 0.06 0.43% 2,588 378 17.10% 2,210 10.28% 2,004 11.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.43% 13,755 1,540 12.61% 12,215 9.99% 11,106 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 909 216 31.17% 693 5.96% 654 13.15%
UTI MNC Fund Regular Plan Growth 54.92 2.01% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
UTI Healthcare Fund Regular Plan Growth 8.24 0.95% 330,000 -97,500 -22.81% 427,500 0% 427,500 0%
Tata Ethical Fund Regular Growth 34.95 1.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
ICICI Prudential Multi-Asset Fund Growth 97.27 0.32% 3,896,266 200,000 5.41% 3,696,266 39.26% 2,654,286 0%
Tata Mid Cap Growth Fund Regular Growth 44.94 1.48% 1,800,000 0 0% 1,800,000 0% 1,800,000 28.57%
UTI Mid Cap Fund Regular Plan Growth 91.65 0.94% 3,671,047 0 0% 3,671,047 0% 3,671,047 7.31%
HDFC Equity Savings Fund Growth 3.37 0.10% 135,000 0 0% 135,000 0% 135,000 45.95%
HDFC Arbitrage Fund Wholesale Plan Growth 29.08 0.33% 1,165,000 577,500 98.30% 587,500 106.14% 285,000 8.57%
Mirae Asset Large Cap Fund Regular Growth 301.94 0.80% 12,094,696 0 0% 12,094,696 0% 12,094,696 0%
Edelweiss Arbitrage Fund Regular Growth 15.54 0.19% 622,500 -120,000 -16.16% 742,500 -27.03% 1,017,500 48.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -993,004 -100% 993,004 0% 993,004 0%
Mirae Asset Healthcare Fund Regular Growth 25.31 1.24% 1,013,919 -1,670,000 -62.22% 2,683,919 0% 2,683,919 3.87%
Tata Flexi Cap Fund Regular Growth 27.46 1.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 13.79 0.16% 552,500 -62,500 -10.16% 615,000 -52.69% 1,300,000 2.77%
Mirae Asset Midcap Fund Regular Growth 114.88 0.83% 4,601,743 -500,000 -9.80% 5,101,743 0% 5,101,743 0%
Mirae Asset Nifty Midcap 150 ETF 2.54 0.43% 101,765 -3,533 -3.36% 105,298 1.47% 103,776 1.79%
HDFC BSE 500 ETF 0.00 0.07% 188 -38 -16.81% 226 0% 226 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -560,567 -100% 560,567 0% 560,567 26.78%
HDFC Pharma and Healthcare Fund Regular Growth 3.40 0.52% 136,000 0 0% 136,000 0% 136,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.31 0.29% 172,500 -178,638 -50.87% 351,138 0% 351,138 0%
NJ Arbitrage Fund Regular Growth 5.43 1.56% 217,500 0 0% 217,500 0% 217,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.37 0.88% 215,000 0 0% 215,000 0% 215,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.64 0.49% 1,027,140 0 0% 1,027,140 12.00% 917,101 0%
UTI Retirement Fund - Regular Plan 10.96 0.26% 438,980 0 0% 438,980 11.65% 393,187 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.58 1.20% 1,144,762 0 0% 1,144,762 15.15% 994,128 3.55%
UTI Arbitrage Fund Regular Plan Growth 25.03 0.58% 1,002,500 107,500 12.01% 895,000 -5.79% 950,000 -7.32%
Motilal Oswal Nifty Midcap 100 ETF 1.82 0.53% 72,811 -5,196 -6.66% 78,007 -0.11% 78,091 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 1.50 0.17% 60,000 10,000 20% 50,000 0% 50,000 0%
Kotak Nifty Midcap 50 ETF 0.26 0.95% 10,254 1,190 13.13% 9,064 0.10% 9,055 -23.99%
ICICI Prudential Innovation Fund Regular Growth 41.48 1.15% 1,661,702 0 0% 1,661,702 19.47% 1,390,912 100%
UTI Nifty Midcap 150 ETF 0.02 0.43% 632 -219 -25.73% 851 0.12% 850 -70.87%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 5.18 2.29% 207,500 80,000 62.75% 127,500 100% - -%
Parag Parikh Flexi Cap Regular Growth 14.60 0.03% 585,000 585,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.22% 2,789 736 35.85% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.22% 14,996 3,463 30.03% - -% - -%
Total: 95,059,902 653,083 94,392,912 91,485,232