311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 5.13 0.58% 193,164 3,555 1.87% 189,609 -3.56% 196,605 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.47 0.59% 168,516 1,387 0.83% 167,129 4.57% 159,820 4.29%
Nippon India Nifty Pharma ETF 6.29 2.56% 236,774 9,728 4.28% 227,046 2.62% 221,246 1.47%
Nippon India Arbitrage Fund Growth 2.85 0.03% 107,500 54,600 103.21% 52,900 -20.69% 66,700 -78.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.23 1.45% 2,795,705 0 0% 2,795,705 0% 2,795,705 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.18 0.15% 1,287,248 -53,241 -3.97% 1,340,489 0% 1,340,489 0%
Invesco India Arbitrage Fund Growth 45.47 0.88% 1,712,500 1,257,700 276.54% 454,800 -39.34% 749,800 -79.38%
Bandhan Core Equity Fund - Growth 27.21 1.02% 1,025,000 0 0% 1,025,000 20.59% 850,000 100%
Bandhan Large Cap Fund Growth 3.26 0.28% 122,911 -61,198 -33.24% 184,109 -23.00% 239,111 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.07 0.90% 1,132,500 187,200 19.80% 945,300 13600% 6,900 -99.11%
Aditya Birla Sun Life Arbitrage Fund Growth 31.79 0.75% 1,197,500 42,900 3.72% 1,154,600 -19.03% 1,426,000 -5.34%
HSBC Balanced Advantage Fund Growth 9.29 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.20 0.18% 459,421 0 0% 459,421 0% 459,421 104.19%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 10,000 800 8.70% 9,200 0% 9,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.50 2.34% 282,500 271,000 2356.52% 11,500 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -310,500 -100% 310,500 0% 310,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.35 1.24% 352,203 0 0% 352,203 0% 352,203 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.18 1.42% 157,250 0 0% 157,250 0% 157,250 34.12%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.87 3.25% 597,644 0 0% 597,644 0% 597,644 33.51%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.32% 48,384 0 0% 48,384 0% 48,384 44.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.58% 21,516 -166 -0.77% 21,682 1.28% 21,408 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.08 1.02% 1,585,118 0 0% 1,585,118 0% 1,585,118 131.36%
Axis NIFTY Healthcare ETF 0.32 2.14% 12,038 -1,897 -13.61% 13,935 -11.64% 15,771 -6.51%
Aditya Birla Sun Life Nifty Healthcare ETF 0.63 2.14% 23,743 -698 -2.86% 24,441 -0.01% 24,443 -1.02%
Bandhan Multi Cap Fund Regular Growth 6.64 0.48% 250,000 0 0% 250,000 400% 50,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.58% 10,619 79 0.75% 10,540 4.85% 10,052 6.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.69 1.22% 26,135 2,754 11.78% 23,381 5.55% 22,152 2.91%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -310,500 -100% 310,500 0% 310,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.91 0.92% 750,000 0 0% 750,000 0% 750,000 114.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 209.72 1.50% 7,899,019 0 0% 7,899,019 0% 7,899,019 2.51%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 380,854 0%
Kotak Equity Arbitrage Fund Growth 110.51 0.49% 4,162,500 3,281,600 372.53% 880,900 50.79% 584,200 -81.53%
ICICI Prudential Bluechip Fund Growth 62.52 0.16% 2,354,870 0 0% 2,354,870 -22.29% 3,030,507 0%
HSBC Arbitrage Fund Regular Growth 34.25 1.89% 1,290,000 275,700 27.18% 1,014,300 -16.16% 1,209,800 -14.19%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.59 0.07% 22,206 0 0% 22,206 -59.63% 55,000 0%
ICICI Prudential MNC Fund Regular Growth 40.87 2.92% 1,539,233 0 0% 1,539,233 0% 1,539,233 9.88%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.58% 40,233 37 0.09% 40,196 1.09% 39,762 -1.79%
ICICI Prudential Business Cycle Fund Regular Growth 5.45 0.09% 205,231 -15,217 -6.90% 220,448 -59.62% 546,000 0%
ICICI Prudential Nifty Healthcare ETF 1.61 2.14% 60,620 -718 -1.17% 61,338 1.82% 60,242 -20.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.58% 34,225 2,699 8.56% 31,526 6.19% 29,689 4.82%
Kotak Nifty Midcap 50 ETF 0.13 1.24% 4,954 819 19.81% 4,135 19.34% 3,465 17.02%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.49 2.55% 18,376 2,825 18.17% 15,551 2.88% 15,115 8.21%
ICICI Prudential Large & Mid Cap Fund Growth 72.30 0.84% 2,723,052 0 0% 2,723,052 0% 2,723,052 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.15 0.96% 645,989 124,929 23.98% 521,060 7.56% 484,430 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.39 0.48% 843,190 131,543 18.48% 711,647 0% 711,647 100%
UTI Healthcare Fund Regular Plan Growth 8.50 1.16% 320,000 0 0% 320,000 0% 320,000 14.29%
ICICI Prudential Multi-Asset Fund Growth 70.47 0.35% 2,654,286 662,500 33.26% 1,991,786 0% 1,991,786 0%
UTI Mid Cap Fund Regular Plan Growth 65.14 0.79% 2,453,342 700,000 39.92% 1,753,342 176.13% 634,981 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,927,368 -100% 2,927,368 -21.26% 3,717,668 0%
SBI Multi Asset Allocation Fund Regular Growth 0.78 0.08% 29,318 0 0% 29,318 0% 29,318 0%
JM Arbitrage Fund Growth 0.07 0.06% 2,500 2,500 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.96 0.36% 1,505,000 368,800 32.46% 1,136,200 -6.08% 1,209,800 6.05%
Mirae Asset Large Cap Fund Regular Growth 245.89 0.69% 9,261,288 0 0% 9,261,288 -4.87% 9,735,673 34.71%
Taurus Ethical Fund - Growth Option 2.70 2.77% 101,850 0 0% 101,850 0% 101,850 0%
Mirae Asset Large & Midcap Fund Growth 166.82 0.63% 6,283,163 0 0% 6,283,163 -9.78% 6,964,394 88.87%
DSP Dynamic Asset Allocation Fund Regular Growth 7.83 0.22% 295,000 2,200 0.75% 292,800 506.21% 48,300 -58.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.36 0.35% 993,004 727,504 274.01% 265,500 0% 265,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -4,942,568 -100% 4,942,568 -28.79% 6,941,185 0%
DSP Equity Savings Fund Regular Plan Growth 1.92 0.32% 72,500 1,200 1.68% 71,300 0% 71,300 -60.76%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
UTI Retirement Fund - Regular Plan 9.62 0.24% 362,148 64,683 21.74% 297,465 0% 297,465 100%
DSP Arbitrage Fund Growth 11.15 0.79% 420,000 259,000 160.87% 161,000 0% 161,000 -67.59%
Mirae Asset Healthcare Fund Regular Growth 68.56 4.07% 2,582,332 96,793 3.89% 2,485,539 22.21% 2,033,875 24.48%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.41 1.54% 1,672,726 -113,170 -6.34% 1,785,896 -17.28% 2,158,842 -20.58%
Kotak Balanced Advantage Fund Regular Growth 1.53 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 52.97 0.82% 1,995,000 734,600 58.28% 1,260,400 -41.39% 2,150,500 -22.98%
ICICI Prudential India Opportunities Fund Regular Growth 22.14 0.23% 833,974 0 0% 833,974 -14.04% 970,234 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Mirae Asset Midcap Fund Regular Growth 143.42 1.36% 5,401,743 0 0% 5,401,743 16.88% 4,621,489 35.68%
ICICI Prudential BSE 500 ETF 0.10 0.09% 3,608 217 6.40% 3,391 3.26% 3,284 3.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.93 0.58% 185,558 6,583 3.68% 178,975 2.70% 174,264 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.09% 16,537 363 2.24% 16,174 3.58% 15,615 1.35%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.93 1.45% 72,716 -4,207 -5.47% 76,923 -2.28% 78,719 -0.99%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -9,516 -100% 9,516 -3.11% 9,821 -3.13%
DSP Value Fund Regular Plan Growth 0.33 0.05% 12,500 1,000 8.70% 11,500 0% 11,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 5,789 -168 -2.82% 5,957 1.05% 5,895 1.32%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.58% 69,964 10,975 18.61% 58,989 26.11% 46,777 8.38%
Motilal Oswal BSE Healthcare ETF 0.12 1.71% 4,352 7 0.16% 4,345 0.07% 4,342 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 9.32 0.84% 351,138 -2,300 -0.65% 353,438 0% 353,438 16.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.58% 34,274 528 1.56% 33,746 1.30% 33,312 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.74 1.23% 442,156 93,576 26.84% 348,580 7.73% 323,580 62.07%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,300 -100% 2,300 0% 2,300 0%
HDFC Equity Savings Fund Growth 1.53 0.06% 57,500 0 0% 57,500 0% 57,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.11 0.31% 1,322,500 443,900 50.52% 878,600 -69.68% 2,898,000 -13.70%
HDFC Arbitrage Fund Wholesale Plan Growth 39.69 0.74% 1,495,000 -395,600 -20.92% 1,890,600 -4.53% 1,980,300 -3.15%
Edelweiss Arbitrage Fund Regular Growth 63.59 1.20% 2,395,000 1,534,800 178.42% 860,200 4.76% 821,100 -35.91%
HDFC Dividend Yield Fund Regular Growth 19.50 0.58% 734,332 0 0% 734,332 -48.80% 1,434,332 0%
HDFC BSE 500 ETF 0.00 0.10% 173 38 28.15% 135 0% 135 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.59% 5,005 1,215 32.06% 3,790 20.70% 3,140 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 432 50 13.09% 382 9.14% 350 100%
UTI Arbitrage Fund Regular Plan Growth 31.66 1.01% 1,192,500 180,500 17.84% 1,012,000 -4.35% 1,058,000 -5.54%
Motilal Oswal Nifty Midcap 100 ETF 2.46 0.73% 92,754 2,865 3.19% 89,889 35.68% 66,253 30.56%
HDFC NIFTY Midcap 150 ETF 0.03 0.59% 965 0 0% 965 0.21% 963 27.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -414,000 -100% 414,000 100% - -%
Tata Flexi Cap Fund Regular Growth 25.10 1.10% 945,300 547,400 137.57% 397,900 100% - -%
NJ Arbitrage Fund Regular Growth 5.77 1.73% 217,500 1,300 0.60% 216,200 100% - -%
Quant ELSS Tax Saver Growth 15.93 0.39% 600,000 600,000 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.79 2.59% 1,800,000 1,800,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.98 4.23% 187,500 187,500 100% - -% - -%
Total: 86,301,314 5,096,120 81,205,194 86,350,017