311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 0 -% 0 -173,000 -100% 173,000 0% 173,000 35.16%
Nippon India ETF Nifty Midcap 150 5.20 0.44% 193,688 6,615 3.54% 187,073 -0.77% 188,518 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 0.44% 182,145 3,607 2.02% 178,538 0.54% 177,581 2.49%
Nippon India Nifty Pharma ETF 11.46 1.98% 426,821 30,199 7.61% 396,622 -0.01% 396,665 2.94%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.23 0.04% 195,000 -45,000 -18.75% 240,000 5.49% 227,500 100%
JM Tax Gain Fund - Growth 0 -% 0 -10,179 -100% 10,179 -61.44% 26,400 0%
Sundaram Mid Cap Growth 87.52 0.87% 3,260,637 0 0% 3,260,637 -8.67% 3,570,000 0%
Tata Ethical Fund Regular Growth 37.58 1.65% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.31 1.50% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata Flexi Cap Fund Regular Growth 29.52 1.11% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 16.57 0.17% 617,500 65,000 11.76% 552,500 -10.16% 615,000 -52.69%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.41 1.14% 425,000 -25,000 -5.56% 450,000 55.17% 290,000 0%
Mahindra Manulife Focused Fund Regular Growth 20.80 1.89% 775,000 0 0% 775,000 29.17% 600,000 0%
HDFC Dividend Yield Fund Regular Growth 19.71 0.43% 734,332 0 0% 734,332 0% 734,332 0%
HDFC BSE 500 ETF 0.01 0.08% 188 0 0% 188 -16.81% 226 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.44% 2,891 303 11.71% 2,588 17.10% 2,210 10.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.44% 15,660 1,905 13.85% 13,755 12.61% 12,215 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 1,194 285 31.35% 909 31.17% 693 5.96%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -136,000 -100% 136,000 0% 136,000 0%
HDFC Equity Savings Fund Growth 3.62 0.10% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Arbitrage Fund Growth 23.75 0.18% 885,000 192,500 27.80% 692,500 354.10% 152,500 -19.74%
HDFC Arbitrage Fund Wholesale Plan Growth 43.01 0.42% 1,602,500 437,500 37.55% 1,165,000 98.30% 587,500 106.14%
NJ Arbitrage Fund Regular Growth 5.84 1.67% 217,500 0 0% 217,500 0% 217,500 0%
Kotak Equity Arbitrage Fund Growth 77.37 0.21% 2,882,500 -687,500 -19.26% 3,570,000 32.34% 2,697,500 7.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.44% 217,013 3,579 1.68% 213,434 0.25% 212,894 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.08% 19,142 96 0.50% 19,046 1.15% 18,829 2.21%
Motilal Oswal Nifty Midcap 100 ETF 1.88 0.54% 70,072 -2,739 -3.76% 72,811 -6.66% 78,007 -0.11%
Kotak Nifty Midcap 50 ETF 0.28 0.99% 10,611 357 3.48% 10,254 13.13% 9,064 0.10%
Motilal Oswal BSE Healthcare ETF 0.13 1.25% 4,715 0 0% 4,715 0.11% 4,710 0.06%
ICICI Prudential Large & Mid Cap Fund Growth 67.10 0.62% 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%
Mirae Asset Large Cap Fund Regular Growth 287.44 0.76% 10,709,389 -1,385,307 -11.45% 12,094,696 0% 12,094,696 0%
Mirae Asset Healthcare Fund Regular Growth 27.21 1.26% 1,013,919 0 0% 1,013,919 -62.22% 2,683,919 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 88.01 2.47% 3,279,181 0 0% 3,279,181 0% 3,279,181 21.15%
ICICI Prudential India Opportunities Fund Regular Growth 236.73 1.47% 8,820,119 0 0% 8,820,119 9.17% 8,079,013 48.22%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.02 1.24% 298,822 0 0% 298,822 0% 298,822 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -4,601,743 -100% 4,601,743 -9.80% 5,101,743 0%
ICICI Prudential BSE 500 ETF 0.14 0.08% 5,128 308 6.39% 4,820 6.57% 4,523 4.89%
ICICI Prudential MNC Fund Regular Growth 15.00 0.95% 558,864 -1,011,296 -64.41% 1,570,160 0% 1,570,160 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.44% 46,551 2,080 4.68% 44,471 0.65% 44,184 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.65 1.14% 61,510 -1,206 -1.92% 62,716 -3.29% 64,852 -0.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.44% 26,535 872 3.40% 25,663 1.43% 25,301 0.18%
ICICI Prudential Nifty Healthcare ETF 1.67 1.69% 62,147 -9 -0.01% 62,156 0.40% 61,908 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.57 1.69% 21,208 -3,815 -15.25% 25,023 2.69% 24,367 -2.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.22% 7,288 258 3.67% 7,030 1.37% 6,935 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 0.44% 52,629 2,747 5.51% 49,882 8.00% 46,189 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.44% 17,501 1,094 6.67% 16,407 5.09% 15,613 6.87%
Mirae Asset Balanced Advantage Fund Regular Growth 4.63 0.31% 172,500 0 0% 172,500 -50.87% 351,138 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.34 0.44% 49,960 4,394 9.64% 45,566 6.77% 42,678 5.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.64 1.96% 23,840 1,584 7.12% 22,256 -3.77% 23,127 5.96%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 560,567 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -1,661,702 -100% 1,661,702 0% 1,661,702 19.47%
DSP Dynamic Asset Allocation Fund Regular Growth 8.39 0.26% 312,500 0 0% 312,500 0% 312,500 -17.22%
DSP Equity Savings Fund Regular Plan Growth 2.08 0.26% 77,500 0 0% 77,500 0% 77,500 0%
DSP Value Fund Regular Plan Growth 0.34 0.04% 12,500 0 0% 12,500 0% 12,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.81 0.24% 2,340,000 -957,500 -29.04% 3,297,500 33.64% 2,467,500 -9.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.17 0.35% 2,130,000 127,500 6.37% 2,002,500 -4.98% 2,107,500 -5.49%
Bandhan Core Equity Fund - Growth 14.76 0.40% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.07 0.39% 785,000 70,000 9.79% 715,000 91.95% 372,500 -49.32%
Aditya Birla Sun Life Arbitrage Fund Growth 8.39 0.09% 312,500 -612,500 -66.22% 925,000 10.78% 835,000 -17.33%
Edelweiss Arbitrage Fund Regular Growth 12.75 0.16% 475,000 -147,500 -23.69% 622,500 -16.16% 742,500 -27.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.58 0.25% 655,000 0 0% 655,000 0% 655,000 -0.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.10 0.74% 190,000 0 0% 190,000 0% 190,000 11.76%
Axis NIFTY Healthcare ETF 0.27 1.69% 10,194 0 0% 10,194 0% 10,194 -6.65%
SBI Balanced Advantage Fund Regular Growth 268.97 0.98% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Bandhan Multi Cap Fund Regular Growth 16.10 0.85% 600,000 150,000 33.33% 450,000 0% 450,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.44% 102,471 706 0.69% 101,765 -3.36% 105,298 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.09 0.47% 115,000 -100,000 -46.51% 215,000 0% 215,000 0%
Parag Parikh Arbitrage Fund Regular Growth 5.57 1.87% 207,500 0 0% 207,500 62.75% 127,500 100%
ICICI Prudential Multi-Asset Fund Growth 104.58 0.32% 3,896,266 0 0% 3,896,266 5.41% 3,696,266 39.26%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Balanced Advantage Fund Regular Growth 1.54 0.01% 57,500 0 0% 57,500 0% 57,500 0%
SBI Multi Asset Allocation Fund Regular Growth 56.35 1.55% 2,099,318 0 0% 2,099,318 0% 2,099,318 0%
Axis Arbitrage Regular Growth 12.08 0.32% 450,000 -377,500 -45.62% 827,500 -2.07% 845,000 -7.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 993,004 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 10,000 0 0% 10,000 0% 10,000 0%
DSP Arbitrage Fund Growth 15.03 0.40% 560,000 -137,500 -19.71% 697,500 0.36% 695,000 23.01%
Mirae Asset Arbitrage Fund Regular Growth 6.64 0.65% 247,500 187,500 312.50% 60,000 20% 50,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.25 0.99% 83,753 7,659 10.07% 76,094 10.08% 69,123 11.09%
HSBC Arbitrage Fund Regular Growth 22.21 1.08% 827,500 285,000 52.53% 542,500 -9.21% 597,500 -29.71%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 2,502 243 10.76% 1,801 13.77% 1,262 10.60%
UTI Large & Mid Cap Fund Regular Plan Growth 30.73 1.23% 1,144,762 0 0% 1,144,762 0% 1,144,762 15.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.57 0.52% 1,027,140 0 0% 1,027,140 0% 1,027,140 12.00%
UTI MNC Fund Regular Plan Growth 51.00 1.87% 1,900,000 -300,000 -13.64% 2,200,000 0% 2,200,000 10%
UTI Healthcare Fund Regular Plan Growth 5.98 0.65% 222,768 -107,232 -32.49% 330,000 -22.81% 427,500 0%
UTI Mid Cap Fund Regular Plan Growth 77.17 0.77% 2,875,000 -796,047 -21.68% 3,671,047 0% 3,671,047 0%
UTI Retirement Fund - Regular Plan 11.78 0.28% 438,980 0 0% 438,980 0% 438,980 11.65%
UTI Nifty Midcap 150 ETF 0.02 0.44% 632 0 0% 632 -25.73% 851 0.12%
UTI Arbitrage Fund Regular Plan Growth 25.10 0.56% 935,000 -67,500 -6.73% 1,002,500 12.01% 895,000 -5.79%
Parag Parikh Flexi Cap Regular Growth 9.86 0.02% 367,500 -217,500 -37.18% 585,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.22% 3,861 1,072 38.44% 2,789 35.85% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.22% 18,540 3,544 23.63% 14,996 30.03% - -%
LIC MF Aggressive Hybrid Fund Growth 2.45 0.48% 91,146 91,146 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.28 0.95% 84,768 84,768 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.81 1.40% 30,339 30,339 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 11.94 0.47% 444,869 444,869 100% - -% - -%
Quant ELSS Tax Saver Growth 21.77 0.30% 811,098 811,098 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.85 0.20% 68,822 68,822 100% - -% - -%
Quant Active Fund Growth 18.79 0.23% 700,000 700,000 100% - -% - -%
Quant Mid Cap Fund Growth 110.04 2.27% 4,100,000 4,100,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 10.74 0.64% 400,000 400,000 100% - -% - -%
Quant Focused fund Growth 26.84 4.09% 1,000,000 1,000,000 100% - -% - -%
Quant Flexi Cap Fund Growth 14.76 0.42% 550,000 550,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 17.45 8.13% 650,000 650,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 24.16 1.51% 900,000 900,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 16.10 1.54% 600,000 600,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.87 0.83% 32,500 32,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 24.16 4.51% 900,000 900,000 100% - -% - -%
Quant Healthcare Fund Regular Growth 18.79 7.95% 700,000 700,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.60 0.23% 59,483 59,483 100% - -% - -%
Quant Momentum Fund Regular Growth 18.79 2.61% 700,000 700,000 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.21 0.23% 82,522 82,522 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.67 0.09% 25,000 25,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.21 0.19% 82,312 82,312 100% - -% - -%
Total: 93,996,451 -1,063,909 95,059,902 94,392,912