311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 4.12 1.21% 173,000 45,000 35.16% 128,000 37.63% 93,000 100%
Sundaram Mid Cap Growth 85.07 0.92% 3,570,000 0 0% 3,570,000 19% 3,000,000 100%
Kotak Equity Arbitrage Fund Growth 64.28 0.20% 2,697,500 182,500 7.26% 2,515,000 -15.75% 2,985,000 -10.56%
JM Tax Gain Fund - Growth 0.63 0.63% 26,400 0 0% 26,400 55.29% 17,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -141,000 -100% 141,000 0% 141,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.91 0.78% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India ETF Nifty Midcap 150 4.49 0.44% 188,518 1,675 0.90% 186,843 -5.32% 197,335 -1.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.04 2.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mahindra Manulife Focused Fund Regular Growth 14.30 1.52% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Dividend Yield Fund Regular Growth 17.50 0.44% 734,332 0 0% 734,332 0% 734,332 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.23 0.44% 177,581 4,311 2.49% 173,270 -12.55% 198,129 8.16%
Axis NIFTY Healthcare ETF 0.24 1.66% 10,194 -726 -6.65% 10,920 0% 10,920 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.45% 42,678 2,156 5.32% 40,522 3.45% 39,169 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 693 39 5.96% 654 13.15% 578 8.24%
HDFC Equity Savings Fund Growth 3.22 0.10% 135,000 0 0% 135,000 45.95% 92,500 0%
SBI Multi Asset Allocation Fund Regular Growth 50.03 1.84% 2,099,318 0 0% 999,318 0% 999,318 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.80 0.25% 2,467,500 -272,500 -9.95% 2,740,000 15.86% 2,365,000 33.43%
HDFC Arbitrage Fund Wholesale Plan Growth 14.00 0.17% 587,500 302,500 106.14% 285,000 8.57% 262,500 -76.87%
Nippon India Arbitrage Fund Growth 5.42 0.05% 227,500 227,500 100% 0 -100% 167,500 570%
SBI Balanced Advantage Fund Regular Growth 238.81 0.94% 10,021,205 0 0% 10,021,205 99.58% 5,021,205 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.58 0.62% 2,500,000 0 0% 2,500,000 0% 2,500,000 -8.19%
UTI Large & Mid Cap Fund Regular Plan Growth 27.28 1.25% 1,144,762 150,634 15.15% 994,128 3.55% 960,041 6.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.48 0.49% 1,027,140 110,039 12.00% 917,101 0% 917,101 0%
UTI MNC Fund Regular Plan Growth 52.43 1.98% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
UTI Healthcare Fund Regular Plan Growth 10.19 1.19% 427,500 0 0% 427,500 0% 427,500 0%
UTI Mid Cap Fund Regular Plan Growth 87.48 0.93% 3,671,047 0 0% 3,671,047 7.31% 3,421,047 9.71%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -1,749,399 -100% 1,749,399 -65.29% 5,040,563 0%
UTI Retirement Fund - Regular Plan 10.46 0.26% 438,980 45,793 11.65% 393,187 0% 393,187 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 78.14 2.38% 3,279,181 572,486 21.15% 2,706,695 91.14% 1,416,113 -15.40%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 157,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.12 1.26% 298,822 0 0% 298,822 0% 298,822 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 4,523 211 4.89% 4,312 5.09% 4,103 0.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.07 0.44% 212,894 6,172 2.99% 206,722 1.53% 203,602 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.07% 18,829 407 2.21% 18,422 3.16% 17,858 2.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.44% 44,184 1,104 2.56% 43,080 0.14% 43,020 5.32%
Motilal Oswal Nifty Midcap 100 ETF 1.86 0.56% 78,007 -84 -0.11% 78,091 -14.91% 91,776 -2.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.55 1.15% 64,852 -441 -0.68% 65,293 -3.58% 67,718 -1.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.44% 25,301 46 0.18% 25,255 4.02% 24,279 1.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,506,059 0%
ICICI Prudential Nifty Healthcare ETF 1.48 1.67% 61,908 -1,089 -1.73% 62,997 5.50% 59,713 -0.57%
Aditya Birla Sun Life Nifty Healthcare ETF 0.58 1.67% 24,367 -729 -2.90% 25,096 -0.12% 25,126 1.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.22% 6,935 571 8.97% 6,364 0.90% 6,307 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 0.44% 46,189 2,605 5.98% 43,584 10.34% 39,500 -7.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.44% 15,613 1,003 6.87% 14,610 5.48% 13,851 6.93%
Motilal Oswal BSE Healthcare ETF 0.11 1.24% 4,710 3 0.06% 4,707 6.18% 4,433 -4.71%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.55 1.94% 23,127 1,300 5.96% 21,827 -1.83% 22,233 1.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 33.36 1.64% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 46.67%
ICICI Prudential Multi-Asset Fund Growth 88.08 0.32% 3,696,266 1,041,980 39.26% 2,654,286 0% 2,654,286 0%
Tata Mid Cap Growth Fund Regular Growth 42.89 1.50% 1,800,000 0 0% 1,800,000 28.57% 1,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.22 0.31% 2,107,500 -122,500 -5.49% 2,230,000 6.06% 2,102,500 0.60%
Invesco India Arbitrage Fund Growth 3.63 0.04% 152,500 -37,500 -19.74% 190,000 -50% 380,000 -31.53%
Mirae Asset Large Cap Fund Regular Growth 288.22 0.80% 12,094,696 0 0% 12,094,696 0% 12,094,696 0%
Bandhan Core Equity Fund - Growth 13.11 0.41% 550,000 0 0% 550,000 -33.33% 825,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.88 0.21% 372,500 -362,500 -49.32% 735,000 -10.91% 825,000 10%
Aditya Birla Sun Life Arbitrage Fund Growth 19.90 0.31% 835,000 -175,000 -17.33% 1,010,000 -22.01% 1,295,000 -10.38%
DSP Dynamic Asset Allocation Fund Regular Growth 7.45 0.23% 312,500 -65,000 -17.22% 377,500 0% 377,500 0%
Edelweiss Arbitrage Fund Regular Growth 17.69 0.23% 742,500 -275,000 -27.03% 1,017,500 48.54% 685,000 -19.17%
Axis Arbitrage Regular Growth 20.14 0.57% 845,000 -67,500 -7.40% 912,500 -34.00% 1,382,500 -4.82%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.61 0.23% 655,000 -4,421 -0.67% 659,421 0% 659,421 0%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.03% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.85 0.25% 77,500 0 0% 77,500 6.90% 72,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.53 0.71% 190,000 20,000 11.76% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 16.56 0.61% 695,000 130,000 23.01% 565,000 0% 565,000 -6.61%
Kotak Balanced Advantage Fund Regular Growth 1.37 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Flexi Cap Fund Regular Growth 26.21 1.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 14.66 0.18% 615,000 -685,000 -52.69% 1,300,000 2.77% 1,265,000 -4.71%
ICICI Prudential India Opportunities Fund Regular Growth 192.52 1.39% 8,079,013 2,628,443 48.22% 5,450,570 18.05% 4,617,055 304.20%
Mirae Asset Midcap Fund Regular Growth 121.57 0.95% 5,101,743 0 0% 5,101,743 0% 5,101,743 0%
ICICI Prudential MNC Fund Regular Growth 37.42 2.48% 1,570,160 0 0% 1,570,160 25.79% 1,248,237 0%
DSP Value Fund Regular Plan Growth 0.30 0.04% 12,500 0 0% 12,500 0% 12,500 0%
Bandhan Multi Cap Fund Regular Growth 10.72 0.64% 450,000 0 0% 450,000 0% 450,000 0%
NJ Arbitrage Fund Regular Growth 5.18 1.42% 217,500 0 0% 217,500 0% 217,500 0%
Mirae Asset Nifty Midcap 150 ETF 2.51 0.44% 105,298 1,522 1.47% 103,776 1.79% 101,955 -18.68%
Mirae Asset Flexi Cap Fund Regular Growth 13.36 0.99% 560,567 0 0% 560,567 26.78% 442,156 0%
UTI Nifty Midcap 150 ETF 0.02 0.44% 851 1 0.12% 850 -70.87% 2,918 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.66 0.30% 993,004 0 0% 993,004 0% 993,004 0%
Mirae Asset Healthcare Fund Regular Growth 63.96 3.24% 2,683,919 0 0% 2,683,919 3.87% 2,583,919 0.06%
Mirae Asset Arbitrage Fund Regular Growth 1.19 0.18% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.37 0.60% 351,138 0 0% 351,138 0% 351,138 0%
UTI Arbitrage Fund Regular Plan Growth 21.33 0.54% 895,000 -55,000 -5.79% 950,000 -7.32% 1,025,000 0.49%
HSBC Arbitrage Fund Regular Growth 14.24 0.75% 597,500 -252,500 -29.71% 850,000 -3.13% 877,500 5.41%
Nippon India Nifty Pharma ETF 9.45 1.95% 396,665 11,312 2.94% 385,353 0% 385,353 30.81%
Kotak Nifty Midcap 50 ETF 0.22 0.99% 9,064 9 0.10% 9,055 -23.99% 11,913 77.59%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.65 0.98% 69,123 6,900 11.09% 62,223 9.42% 56,864 27.97%
HDFC BSE 500 ETF 0.01 0.08% 226 0 0% 226 0% 226 43.04%
HDFC NIFTY Midcap 150 ETF 0.05 0.44% 2,210 206 10.28% 2,004 11.52% 1,797 40.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.45% 12,215 1,109 9.99% 11,106 18.83% 9,346 22.19%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.12 0.89% 215,000 0 0% 215,000 0% 215,000 2.38%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,168,600 -31.32%
JM Arbitrage Fund Growth 0 -% 0 -22,500 -100% 22,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,262 121 10.60% 1,020 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 3.24 0.55% 136,000 0 0% 136,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 39.60 1.21% 1,661,702 270,790 19.47% 1,390,912 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.04 1.81% 127,500 127,500 100% - -% - -%
Total: 94,392,912 1,807,559 91,485,232 87,937,815