322.15 -4.60 (-1.41%)

379.5K NSE+BSE Volume

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

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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 154,619 -27.89%
LIC MF Childrens Fund - -% - - -% 0 -100% 3,265 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.63 0.12% 26,672 -1,003 -3.62% 27,675 0.84% 27,444 -0.68%
Navi Nifty Next 50 Index Fund Regular Growth 0.93 0.97% 39,644 2,247 6.01% 37,397 -2.40% 38,316 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.54% 2,723 137 5.30% 2,586 1.89% 2,538 6.15%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 28.31 0.97% 1,204,436 23,085 1.95% 1,181,351 -5.46% 1,249,642 1.38%
Nippon India ETF Nifty 100 0.21 0.12% 8,768 0 0% 8,768 0.13% 8,757 -2.00%
Nippon India Arbitrage Fund Growth 8.97 0.10% 381,800 -73,600 -16.16% 455,400 -1.49% 462,300 -10.27%
Nippon India Nifty Pharma ETF 4.78 2.51% 203,420 6,600 3.35% 196,820 24.64% 157,916 39.20%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.89% 20,707 1,619 8.48% 19,088 0% 19,088 0%
Invesco India Arbitrage Fund Growth 0.65 0.02% 27,600 -46,000 -62.50% 73,600 -47.54% 140,300 -57.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.14 0.03% 48,300 -195,500 -80.19% 243,800 -65.70% 710,700 14.87%
LIC MF Nifty Next 50 Index Growth 0.50 0.97% 21,471 -97 -0.45% 21,568 -7.07% 23,210 -0.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 3,239 65 2.05% 3,174 -2.13% 3,243 4.04%
SBI Multi Asset Allocation Fund Regular Growth 0.69 0.11% 29,318 0 0% 29,318 -16.05% 34,925 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.25 0.44% 1,584,700 -779,700 -32.98% 2,364,400 0.88% 2,343,700 23.22%
Kotak Equity Arbitrage Fund Growth 41.79 0.19% 1,777,900 -186,300 -9.48% 1,964,200 -40.61% 3,307,400 19.73%
Kotak Balanced Advantage Fund Regular Growth 1.35 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Arbitrage Fund Regular Growth 22.98 0.39% 977,500 -312,800 -24.24% 1,290,300 -16.14% 1,538,700 0.15%
Tata Quant Fund Regular Growth 0 -% 0 -20,859 -100% 20,859 -4.81% 21,914 -4.67%
SBI Nifty Next 50 ETF 11.15 0.97% 474,368 17,054 3.73% 457,314 -3.59% 474,360 -1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 0.94 0.97% 40,162 864 2.20% 39,298 -7.04% 42,272 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 4.24 0.97% 180,478 2,988 1.68% 177,490 -7.50% 191,887 1.30%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.55 1.36% 193,604 0 0% 193,604 0% 193,604 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.60 0.58% 1,642,134 0 0% 1,642,134 0% 1,642,134 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.01 1.27% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
ICICI Prudential Exports and Services Fund Growth 8.95 0.84% 380,854 0 0% 380,854 -18.03% 464,600 -38.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.92 0.06% 294,400 59,800 25.49% 234,600 -16.39% 280,600 -25.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.74 0.97% 1,009,888 19,060 1.92% 990,828 -4.80% 1,040,763 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.02% 34,500 0 0% 34,500 0% 34,500 0%
DSP Equity Savings Fund Regular Plan Growth 1.41 0.26% 59,800 0 0% 59,800 0% 59,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.31% 23,000 0 0% 23,000 0% 23,000 0%
DSP Arbitrage Fund Growth 7.84 0.61% 333,500 -2,300 -0.68% 335,800 18.70% 282,900 0.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.69 1.98% 2,071,547 841,705 68.44% 1,229,842 -3.91% 1,279,842 -50.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.29 0.20% 55,000 0 0% 55,000 0% 55,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.28 0.97% 97,151 3,403 3.63% 93,748 -4.48% 98,143 2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.87 0.75% 207,203 0 0% 207,203 29.20% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.76 1.06% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.29 0.98% 182,644 0 0% 182,644 0% 182,644 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 2,871 109 3.95% 2,762 0% 2,762 4.11%
ICICI Prudential MNC Fund Regular Growth 29.08 2.23% 1,237,104 526,475 74.09% 710,629 0% 710,629 0%
ICICI Prudential Nifty Next 50 ETF 2.95 0.97% 125,373 2,063 1.67% 123,310 -5.79% 130,893 0.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 14,288 281 2.01% 14,007 -1.99% 14,292 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.19 0.97% 50,650 -1,306 -2.51% 51,956 -6.40% 55,508 0.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.85% 33,384 0 0% 33,384 0% 33,384 0%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 2,410 49 2.08% 2,361 -0.96% 2,384 2.19%
ICICI Prudential Business Cycle Fund Regular Growth 12.83 0.26% 546,000 0 0% 546,000 0% 546,000 0%
ICICI Prudential Nifty Healthcare ETF 2.03 2.29% 86,464 10,046 13.15% 76,418 -7.68% 82,774 -0.52%
Aditya Birla Sun Life Nifty Healthcare ETF 0.60 2.29% 25,528 252 1.00% 25,276 -2.27% 25,864 -0.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 0.97% 14,306 262 1.87% 14,044 -3.62% 14,572 4.12%
Motilal Oswal BSE Healthcare ETF 0.10 1.75% 4,385 0 0% 4,385 7.06% 4,096 -6.70%
UTI Healthcare Fund Regular Plan Growth 6.10 0.91% 259,726 0 0% 259,726 -37.84% 417,866 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,065,216 0%
HDFC Equity Savings Fund Growth 1.35 0.05% 57,500 0 0% 57,500 0% 57,500 0%
UTI Arbitrage Fund Regular Plan Growth 11.19 0.32% 476,100 -73,600 -13.39% 549,700 14.35% 480,700 -27.18%
HDFC Arbitrage Fund Wholesale Plan Growth 1.62 0.03% 69,000 -16,100 -18.92% 85,100 -55.95% 193,200 -36.36%
Mirae Asset Large Cap Fund Regular Growth 97.96 0.29% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
Mirae Asset Large & Midcap Fund Growth 69.43 0.29% 2,953,695 0 0% 2,953,695 0% 2,953,695 100%
Axis Arbitrage Regular Growth 3.08 0.10% 131,100 -18,400 -12.31% 138,000 -7.69% 149,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.40 0.57% 3,377,831 0 0% 3,377,831 11.56% 3,027,831 204.97%
UTI Nifty Next 50 ETF 9.04 0.97% 384,693 11,753 3.15% 372,940 -3.96% 388,328 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 19.24 0.97% 818,361 16,591 2.07% 801,770 -4.66% 840,993 1.59%
Mirae Asset Healthcare Fund Regular Growth 33.35 2.10% 1,418,875 0 0% 1,418,875 7.62% 1,318,385 8.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.43 0.76% 188,600 0 0% 188,600 0% 188,600 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.66 0.97% 28,259 167 0.59% 28,092 -6.98% 30,200 -35.95%
Mirae Asset Midcap Fund Regular Growth 54.06 0.61% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.11% 46,577 4,345 10.29% 42,232 -8.79% 46,300 5.74%
Mirae Asset Nifty Next 50 ETF 0.93 0.97% 39,759 1,796 4.73% 37,963 -6.25% 40,496 -2.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 184,000 -15.79%
Mirae Asset ESG Sector Leaders ETF 0.25 0.17% 10,484 -594 -5.36% 11,078 -1.85% 11,287 -3.08%
Axis NIFTY Healthcare ETF 0.42 2.29% 17,740 0 0% 17,740 -6.73% 19,020 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.41 0.97% 145,158 2,282 1.60% 142,876 -7.55% 154,550 -3.20%
Axis Nifty Next 50 Index Fund Regular Growth 0.73 0.97% 30,888 870 2.90% 30,018 -5.37% 31,722 2.94%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.54% 19,282 1,536 8.66% 17,746 -2.75% 18,247 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.92% 29,007 536 1.88% 28,471 9.24% 26,063 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.11% 4,391 63 1.46% 4,328 -2.15% 4,423 -3.03%
Mirae Asset Balanced Advantage Fund Regular Growth 5.96 0.62% 253,438 -13,800 -5.16% 267,238 0% 267,238 0%
HDFC Nifty 100 ETF 0.01 0.12% 362 1 0.28% 361 -2.96% 372 0.54%
HDFC Nifty Next 50 ETF 0.08 0.97% 3,231 163 5.31% 3,068 -2.29% 3,140 -5.31%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Multi-Asset Fund Growth 28.95 0.18% 1,231,533 0 0% 1,231,533 0% 1,231,533 0%
ICICI Prudential Bluechip Fund Growth 71.23 0.21% 3,030,507 0 0% 3,030,507 0% 3,030,507 0%
Edelweiss Arbitrage Fund Regular Growth 0.97 0.02% 41,400 -2,300 -5.26% 43,700 -83.62% 266,800 -8.66%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.96 1.45% 83,395 37 0.04% 83,358 -0.92% 84,134 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 1,086 19 1.78% 1,067 -3% 1,100 -2.05%
Taurus Ethical Fund - Growth Option 2.39 2.84% 101,850 25,000 32.53% 76,850 0% 76,850 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 0.97% 24,126 302 1.27% 23,824 -6.56% 25,497 2.19%
HSBC Balanced Advantage Fund Growth 3.85 0.25% 163,599 0 0% 163,599 0% 163,599 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 0.97% 7,372 50 0.68% 7,322 -9.41% 8,083 100%
HSBC Arbitrage Fund Regular Growth 2.76 0.12% 117,300 -34,500 -22.73% 151,800 83.33% 82,800 -5.26%
Aditya Birla Sun Life Arbitrage Fund Growth 15.95 0.37% 678,500 -299,000 -30.59% 1,071,800 -10.56% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.24 2.51% 10,156 2,205 27.73% 7,951 100% - -%
ICICI Prudential Value Discovery Fund Growth 6.20 0.02% 263,791 263,791 100% - -% - -%
Total: 46,059,132 -228,088 46,370,020 49,026,598