321.95 -4.80 (-1.47%)

451.7K NSE+BSE Volume

NSE 25 Apr, 2025 9:41 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 Arbitrage Fund Growth 0 -% 0 -167,500 -100% 167,500 570% 25,000 -37.50%
Nippon India ETF Nifty Midcap 150 4.10 0.45% 186,843 -10,492 -5.32% 197,335 -1.78% 200,908 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.81 0.45% 173,270 -24,859 -12.55% 198,129 8.16% 183,176 3.22%
Nippon India Nifty Pharma ETF 8.46 1.98% 385,353 0 0% 385,353 30.81% 294,586 12.64%
Invesco India Arbitrage Fund Growth 4.17 0.05% 190,000 -190,000 -50% 380,000 -31.53% 555,000 -65.15%
Mahindra Manulife Large Cap Fund Regular Growth 3.10 1.16% 141,000 0 0% 141,000 0% 141,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.37 0.77% 290,000 0 0% 290,000 0% 290,000 61.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.54 0.45% 206,722 3,120 1.53% 203,602 0.76% 202,074 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.07% 18,422 564 3.16% 17,858 2.28% 17,460 3.69%
Motilal Oswal Nifty Midcap 100 ETF 1.72 0.57% 78,091 -13,685 -14.91% 91,776 -2.41% 94,043 0.47%
Motilal Oswal BSE Healthcare ETF 0.10 1.27% 4,707 274 6.18% 4,433 -4.71% 4,652 6.89%
Mahindra Manulife Focused Fund Regular Growth 13.18 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 21.95 0.99% 999,318 0 0% 999,318 0% 999,318 0%
Bandhan Core Equity Fund - Growth 12.08 0.42% 550,000 -275,000 -33.33% 825,000 0% 825,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 122,911 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -157,250 -100% 157,250 0% 157,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.56 1.30% 298,822 0 0% 298,822 0% 298,822 -50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 48,384 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.43 1.15% 65,293 -2,425 -3.58% 67,718 -1.16% 68,511 -1.17%
HDFC Dividend Yield Fund Regular Growth 16.13 0.44% 734,332 0 0% 734,332 0% 734,332 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.45% 25,255 976 4.02% 24,279 1.94% 23,817 4.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,506,059 -100% 1,506,059 0% 1,506,059 -4.99%
Axis NIFTY Healthcare ETF 0.24 1.70% 10,920 0 0% 10,920 0% 10,920 3.44%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 1.71% 25,096 -30 -0.12% 25,126 1.77% 24,689 4.00%
Bandhan Multi Cap Fund Regular Growth 9.88 0.64% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.22% 6,364 57 0.90% 6,307 -0.63% 6,347 5.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.89 0.45% 40,522 1,353 3.45% 39,169 6.43% 36,801 4.14%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 375,000 -50%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 654 76 13.15% 578 8.24% 534 10.56%
HDFC Equity Savings Fund Growth 2.97 0.09% 135,000 42,500 45.95% 92,500 0% 92,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.18 0.27% 2,740,000 375,000 15.86% 2,365,000 33.43% 1,772,500 -3.54%
HDFC Arbitrage Fund Wholesale Plan Growth 6.26 0.08% 285,000 22,500 8.57% 262,500 -76.87% 1,135,000 -37.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.14 0.39% 735,000 -90,000 -10.91% 825,000 10% 750,000 -22.88%
Aditya Birla Sun Life Arbitrage Fund Growth 22.18 0.37% 1,010,000 -285,000 -22.01% 1,295,000 -10.38% 1,445,000 -10.39%
Edelweiss Arbitrage Fund Regular Growth 22.35 0.32% 1,017,500 332,500 48.54% 685,000 -19.17% 847,500 -42.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.48 0.22% 659,421 0 0% 659,421 0% 659,421 43.53%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.13 2.33% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Balanced Advantage Fund Regular Growth 220.12 0.90% 10,021,205 5,000,000 99.58% 5,021,205 0% 5,021,205 0.42%
NJ Arbitrage Fund Regular Growth 4.78 1.34% 217,500 0 0% 217,500 0% 217,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 38.43 0.28% 1,749,399 -3,291,164 -65.29% 5,040,563 0% 5,040,563 -33.15%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.13% 17,500 0 0% 17,500 0% 17,500 100%
HDFC BSE 500 ETF 0.01 0.07% 226 0 0% 226 43.04% 158 1.28%
Axis Arbitrage Regular Growth 20.04 0.62% 912,500 -470,000 -34.00% 1,382,500 -4.82% 1,452,500 5710%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 54.91 0.62% 2,500,000 0 0% 2,500,000 -8.19% 2,723,052 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.84 1.10% 994,128 34,087 3.55% 960,041 6.28% 903,322 13.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.14 0.43% 917,101 0 0% 917,101 0% 917,101 8.77%
UTI MNC Fund Regular Plan Growth 43.93 1.73% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
UTI Healthcare Fund Regular Plan Growth 9.39 1.23% 427,500 0 0% 427,500 0% 427,500 6.88%
UTI Mid Cap Fund Regular Plan Growth 80.63 0.92% 3,671,047 250,000 7.31% 3,421,047 9.71% 3,118,209 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.98 0.32% 2,230,000 127,500 6.06% 2,102,500 0.60% 2,090,000 1.58%
Kotak Equity Arbitrage Fund Growth 55.24 0.19% 2,515,000 -470,000 -15.75% 2,985,000 -10.56% 3,337,500 -19.09%
Mirae Asset Large Cap Fund Regular Growth 265.66 0.77% 12,094,696 0 0% 12,094,696 0% 12,094,696 12.48%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.81 0.29% 993,004 0 0% 993,004 0% 993,004 0%
UTI Retirement Fund - Regular Plan 8.64 0.22% 393,187 0 0% 393,187 0% 393,187 8.57%
DSP Arbitrage Fund Growth 12.41 0.47% 565,000 0 0% 565,000 -6.61% 605,000 34.44%
Mirae Asset Healthcare Fund Regular Growth 58.95 3.31% 2,683,919 100,000 3.87% 2,583,919 0.06% 2,582,332 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.45 1.82% 2,706,695 1,290,582 91.14% 1,416,113 -15.40% 1,673,834 -16.56%
Tata Flexi Cap Fund Regular Growth 24.16 1.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 16.37%
Tata Arbitrage Fund Regular Growth 28.55 0.37% 1,300,000 35,000 2.77% 1,265,000 -4.71% 1,327,500 -31.31%
ICICI Prudential India Opportunities Fund Regular Growth 119.72 0.96% 5,450,570 833,515 18.05% 4,617,055 304.20% 1,142,281 36.97%
Mirae Asset Midcap Fund Regular Growth 112.06 0.95% 5,101,743 0 0% 5,101,743 0% 5,101,743 0%
ICICI Prudential BSE 500 ETF 0.09 0.07% 4,312 209 5.09% 4,103 0.54% 4,081 9.65%
ICICI Prudential MNC Fund Regular Growth 34.49 2.39% 1,570,160 321,923 25.79% 1,248,237 0% 1,248,237 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.45% 43,080 60 0.14% 43,020 5.32% 40,848 0.00%
DSP Value Fund Regular Plan Growth 0.27 0.04% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Nifty Healthcare ETF 1.38 1.71% 62,997 3,284 5.50% 59,713 -0.57% 60,056 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.45% 43,584 4,084 10.34% 39,500 -7.42% 42,667 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.45% 14,610 759 5.48% 13,851 6.93% 12,953 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.37 1.00% 62,223 5,359 9.42% 56,864 27.97% 44,435 23.85%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.48 1.98% 21,827 -406 -1.83% 22,233 1.78% 21,844 21.50%
HDFC NIFTY Midcap 150 ETF 0.04 0.45% 2,004 207 11.52% 1,797 40.94% 1,275 19.72%
Mirae Asset Flexi Cap Fund Regular Growth 12.31 1.01% 560,567 118,411 26.78% 442,156 0% 442,156 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.45% 11,106 1,760 18.83% 9,346 22.19% 7,649 23.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.72 0.98% 215,000 0 0% 215,000 2.38% 210,000 0%
Tata Ethical Fund Regular Growth 30.75 1.63% 1,400,000 300,000 27.27% 1,100,000 46.67% 750,000 100%
Tata Mid Cap Growth Fund Regular Growth 39.54 1.57% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 40%
DSP Dynamic Asset Allocation Fund Regular Growth 8.29 0.26% 377,500 0 0% 377,500 0% 377,500 27.97%
DSP Equity Savings Fund Regular Plan Growth 1.70 0.25% 77,500 5,000 6.90% 72,500 0% 72,500 0%
Mirae Asset Arbitrage Fund Regular Growth 1.10 0.21% 50,000 0 0% 50,000 0% 50,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.71 0.62% 351,138 0 0% 351,138 0% 351,138 0%
ICICI Prudential Multi-Asset Fund Growth 58.30 0.23% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
UTI Arbitrage Fund Regular Plan Growth 20.87 0.55% 950,000 -75,000 -7.32% 1,025,000 0.49% 1,020,000 -16.90%
HSBC Arbitrage Fund Regular Growth 18.67 1.06% 850,000 -27,500 -3.13% 877,500 5.41% 832,500 -31.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.73 0.61% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.26 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Kotak Nifty Midcap 50 ETF 0.20 1.00% 9,055 -2,858 -23.99% 11,913 77.59% 6,708 21.96%
Mirae Asset Nifty Midcap 150 ETF 2.28 0.45% 103,776 1,821 1.79% 101,955 -18.68% 125,382 54.61%
JM Value Fund Growth 2.81 0.98% 128,000 35,000 37.63% 93,000 100% - -%
Sundaram Mid Cap Growth 78.42 0.92% 3,570,000 570,000 19% 3,000,000 100% - -%
JM Tax Gain Fund - Growth 0.58 0.64% 26,400 9,400 55.29% 17,000 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.45% 850 -2,068 -70.87% 2,918 100% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -1,168,600 -100% 1,168,600 -31.32% - -%
JM Arbitrage Fund Growth 0.49 0.42% 22,500 22,500 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,020 1,020 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 2.99 0.59% 136,000 136,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 30.55 1.05% 1,390,912 1,390,912 100% - -% - -%
Total: 91,485,232 3,547,417 87,937,815 81,404,417