311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Balanced Advantage Fund Growth 4.63 0.23% 132,670 24,170 22.28% 108,500 0% 108,500 0%
HSBC Arbitrage Fund Regular Growth 0.64 0.02% 18,400 -20,700 -52.94% 39,100 -34.62% 34,500 0%
LIC MF Flexi Cap Fund Growth 10.31 2.55% 295,549 0 0% 295,549 0% 295,549 0%
LIC MF Aggressive Hybrid Fund Growth 10.00 2.30% 286,778 0 0% 286,778 0% 286,778 0%
LIC MF Large Cap Fund Growth 6.23 0.98% 178,637 0 0% 178,637 104.80% 87,227 0%
LIC MF ELSS Tax Saver Growth 5.45 1.39% 156,252 0 0% 156,252 0% 156,252 0%
LIC MF Childrens Fund 0.18 1.34% 5,083 0 0% 5,083 0% 5,083 0%
LIC MF Large & Mid Cap Regular Growth 20.89 1.33% 598,745 0 0% 598,745 0% 598,745 0%
LIC MF Nifty 100 ETF 1.02 0.19% 29,115 135 0.47% 28,980 7.31% 27,006 5.59%
LIC MF Balanced Advantage Fund Regular Growth 3.98 0.35% 114,164 32,149 39.20% 82,015 0% 82,015 23.94%
Tata Arbitrage Fund Regular Growth 5.05 0.05% 144,900 -561,200 -79.48% 706,100 3.02% 685,400 59.36%
HDFC Equity Savings Fund Growth 0.08 0.00% 2,300 0 0% 2,300 0% 2,300 0%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.29% 44,979 0 0% 44,979 0% 44,979 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.18 0.10% 177,100 0 0% 177,100 4.05% 170,200 2.78%
Invesco India Arbitrage Fund Growth 0.72 0.08% 20,700 2,300 12.50% 18,400 33.33% 13,800 -33.33%
Kotak Equity Arbitrage Fund Growth 33.30 0.13% 954,500 -890,100 -48.25% 1,844,600 -33.83% 2,787,600 178.62%
HDFC Arbitrage Fund Wholesale Plan Growth 1.04 0.02% 29,900 -27,600 -48% 57,500 -7.41% 62,100 440%
LIC MF Nifty Next 50 Index Growth 0.74 1.37% 21,087 45 0.21% 21,042 0.36% 20,966 1.03%
Kotak Balanced Advantage Fund Regular Growth 2.01 0.02% 57,500 0 0% 57,500 0% 57,500 0%
LIC MF Healthcare Fund Regular Growth 1.05 1.58% 30,000 0 0% 30,000 0% 30,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 13.22 1.38% 379,030 6,615 1.78% 372,415 2.58% 363,050 2.09%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 1.38% 35,564 674 1.93% 34,890 4.72% 33,316 6.08%
SBI Nifty Next 50 Index Fund Regular Growth 5.53 1.38% 158,490 6,177 4.06% 152,313 4.34% 145,983 4.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.21 1.39% 120,629 2,681 2.27% 117,948 3.32% 114,156 3.20%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.75 1.73% 193,604 0 0% 193,604 -20.53% 243,604 0%
UTI Healthcare Fund Regular Plan Growth 21.49 2.90% 615,941 19,733 3.31% 596,208 0% 596,208 28.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 247.87 1.84% 7,105,415 0 0% 7,105,415 -3.40% 7,355,415 0%
UTI Nifty Next 50 ETF 8.43 1.38% 241,655 2,762 1.16% 238,893 0.55% 237,575 5.04%
UTI Nifty Next 50 Index Fund Regular Growth 21.20 1.39% 607,622 23,807 4.08% 583,815 4.06% 561,050 4.73%
DSP Nifty Next 50 Index Fund Regular Growth 2.56 1.40% 73,348 4,072 5.88% 69,276 5.95% 65,386 6.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.59 1.07% 160,373 0 0% 160,373 -33.29% 240,404 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.09 1.81% 117,250 10,000 9.32% 107,250 0% 107,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.30 2.50% 352,644 0 0% 352,644 9.30% 322,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.38% 41,293 182 0.44% 41,111 -0.12% 41,159 1.81%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.19% 38,403 2,684 7.51% 35,719 6.69% 33,480 3.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.16 1.29% 33,384 0 0% 33,384 0% 33,384 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.36 1.38% 927,538 35,738 4.01% 891,800 3.54% 861,288 6.69%
Nippon India ETF Nifty 100 0.33 0.19% 9,353 192 2.10% 9,161 -2.05% 9,353 5.23%
Axis NIFTY Healthcare ETF 0.69 3.61% 19,810 141 0.72% 19,669 6.36% 18,493 -2.17%
Nippon India Nifty Pharma ETF 2.78 3.83% 79,640 12,860 19.26% 66,780 5.88% 63,072 2.94%
Aditya Birla Sun Life Nifty Healthcare ETF 0.98 3.61% 28,035 -37 -0.13% 28,072 3.42% 27,143 5.23%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,156,484 -20.60%
UTI Arbitrage Fund Regular Plan Growth 3.93 0.07% 112,700 -34,500 -23.44% 147,200 33.33% 110,400 14.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.77 0.03% 50,600 -119,600 -70.27% 170,200 -27.45% 234,600 45.71%
Aditya Birla Sun Life Arbitrage Fund Growth 16.85 0.20% 483,000 0 0% 483,000 0% 483,000 0%
Nippon India Arbitrage Fund Growth 18.94 0.16% 542,800 -351,900 -39.33% 894,700 177.86% 322,000 -7.28%
DSP Dynamic Asset Allocation Fund Regular Growth 2.09 0.04% 59,800 18,400 44.44% 41,400 0% 41,400 0%
Edelweiss Arbitrage Fund Regular Growth 5.14 0.08% 147,200 -39,100 -20.99% 186,300 -43.75% 331,200 128.57%
Axis Arbitrage Regular Growth 7.38 0.14% 211,600 4,600 2.22% 207,000 0% 207,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 15,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.04 0.09% 29,900 0 0% 29,900 0% 29,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.09 0.52% 59,800 23,000 62.50% 36,800 0% 36,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 29,900 160%
Union Balanced Advantage Fund Regular Growth 2.65 0.15% 75,900 27,600 57.14% 48,300 0% 48,300 0%
DSP Arbitrage Fund Growth 2.17 0.13% 62,100 6,900 12.50% 55,200 0% 55,200 0%
Mirae Asset Healthcare Fund Regular Growth 40.76 2.35% 1,168,385 -16,000 -1.35% 1,184,385 -4.05% 1,234,385 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.15% 11,453 609 5.62% 10,844 6.08% 10,222 5.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 1.39% 40,769 883 2.21% 39,886 4.30% 38,242 5.10%
Mirae Asset Nifty Next 50 ETF 1.35 1.38% 38,779 654 1.72% 38,125 16.18% 32,816 6.10%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.73 2.25% 106,796 -979 -0.91% 107,775 -0.61% 108,437 -1.64%
Mirae Asset ESG Sector Leaders ETF 0.46 0.29% 13,273 0 0% 13,273 -5.52% 14,049 -5.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,401 27 1.97% 1,374 -0.07% 1,375 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.92 0.17% 742,900 -23,000 -3.00% 765,900 -6.20% 816,500 14.15%
ICICI Prudential Bluechip Fund Growth 76.84 0.25% 2,202,609 0 0% 2,202,609 0% 2,202,609 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.58 1.38% 761,890 39,108 5.41% 722,782 2.72% 703,642 9.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.14% 2,385 -1,070 -30.97% 3,455 -5.81% 3,668 37.64%
ICICI Prudential Nifty Next 50 ETF 3.62 1.39% 103,774 1,188 1.16% 102,586 12.85% 90,901 11.80%
ICICI Prudential BSE Midcap Select ETF 0.63 2.21% 17,932 638 3.69% 17,294 0.91% 17,138 0.95%
ICICI Prudential Nifty 100 ETF 0.06 0.19% 1,763 104 6.27% 1,659 -9.89% 1,841 5.87%
ICICI Prudential Business Cycle Fund Regular Growth 16.05 0.24% 460,000 0 0% 460,000 0% 460,000 0%
ICICI Prudential Nifty Healthcare ETF 5.01 3.60% 143,715 14,826 11.50% 128,889 33.03% 96,889 7.79%
Sundaram Nifty 100 Equal Wgt Gr 0.51 1.00% 14,758 0 0% 14,758 -4.14% 15,396 212.29%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 145.39 0.48% 4,167,601 378,418 9.99% 3,789,183 0% 3,789,183 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 1.38% 17,476 1,146 7.02% 16,330 4.09% 15,689 5.01%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 45.35 0.26% 1,300,000 800,000 160% 500,000 100% - -%
JM Large Cap Fund Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 35.45 0.55% 1,016,286 129,211 14.57% 887,075 100% - -%
SBI Equity Savings Regular Growth 4.01 0.18% 115,000 0 0% 115,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.43% 3,600 600 20% 3,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.20 0.77% 722,326 344,326 91.09% 378,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.46 1.41% 13,185 2,476 23.12% 10,709 100% - -%
HSBC Equity Savings Growth 0 -% 0 -6,900 -100% 6,900 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.27 0.43% 65,000 0 0% 65,000 100% - -%
L&T Focused Equity Fund Regular Growth 24.79 2.62% 710,600 132,400 22.90% 578,200 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.69 1.37% 19,790 3,119 18.71% 16,671 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.54 0.26% 130,000 0 0% 130,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.75% 14,284 889 6.64% 13,395 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.19% 1,256 1,256 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.40 0.43% 11,500 11,500 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.38% 9,619 9,619 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 23,182 23,182 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.19% 3,488 3,488 100% - -% - -%
Total: 30,649,555 -179,402 30,828,957 30,009,079