311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-2024
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 Nifty Pharma ETF 15.21 1.78% 481,152 11,336 2.41% 469,816 6.23% 442,254 6.26%
Franklin India Equity Savings Fund Regular Growth 1.74 0.24% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 1.58% 20,436 1,146 5.94% 19,290 5.40% 18,302 10.33%
DSP Nifty Healthcare ETF 0.17 1.58% 5,327 0 0% 5,327 0.45% 5,303 0.30%
JM Value Fund Growth 15.81 1.48% 500,000 -10,000 -1.96% 510,000 4.08% 490,000 0%
LIC MF Flexi Cap Fund Growth 4.88 0.46% 154,271 0 0% 154,271 0% 154,271 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,099,318 0%
JM Arbitrage Fund Growth 4.98 2.70% 157,500 0 0% 157,500 0% 157,500 18.87%
UTI Arbitrage Fund Regular Plan Growth 33.90 0.55% 1,072,500 -82,500 -7.14% 1,155,000 -7.78% 1,252,500 -2.91%
SBI Arbitrage Opportunities Fund Regular Growth 67.88 0.21% 2,147,500 -122,500 -5.40% 2,270,000 -25.63% 3,052,500 -0.08%
JM Flexicap Fund Growth 104.17 2.21% 3,295,318 1,065,318 47.77% 2,230,000 74.22% 1,280,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.62 0.09% 367,500 145,000 65.17% 222,500 -75.88% 922,500 25.51%
Nippon India Arbitrage Fund Growth 32.01 0.21% 1,012,500 -12,500 -1.22% 1,025,000 -29.67% 1,457,500 -0.17%
SBI Equity Savings Regular Growth 0.24 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.51 1.18% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.43 0.71% 330,000 0 0% 330,000 -20.29% 414,000 -11.91%
Nippon India ETF Nifty Midcap 150 7.57 0.43% 239,332 16,740 7.52% 222,592 0.01% 222,559 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.07 0.43% 255,213 8,003 3.24% 247,210 1.42% 243,755 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.08% 48,862 1,237 2.60% 47,625 2.26% 46,573 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 315,000 -53.33%
Motilal Oswal Nifty Midcap 100 ETF 2.84 0.53% 89,897 2,278 2.60% 87,619 0.19% 87,456 4.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.56 0.99% 49,256 -2,126 -4.14% 51,382 -1.19% 52,003 1.16%
Mahindra Manulife Focused Fund Regular Growth 32.08 1.79% 1,015,000 0 0% 1,015,000 17.34% 865,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.80 0.43% 215,030 6,647 3.19% 208,383 0.54% 207,258 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.43% 38,437 1,357 3.66% 37,080 3.78% 35,728 3.80%
ICICI Prudential Nifty Healthcare ETF 2.38 1.58% 75,228 1,471 1.99% 73,757 5.18% 70,123 3.56%
SBI Balanced Advantage Fund Regular Growth 316.77 0.97% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
NJ Arbitrage Fund Regular Growth 6.88 1.96% 217,500 0 0% 217,500 0% 217,500 0%
Motilal Oswal BSE Healthcare ETF 0.31 1.08% 9,818 2,663 37.22% 7,155 15.95% 6,171 9.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.86 0.43% 90,403 5,176 6.07% 85,227 4.13% 81,849 6.20%
JM Midcap Fund Regular Growth 43.28 2.56% 1,369,281 354,281 34.90% 1,015,000 19.41% 850,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.42 1.79% 44,766 3,457 8.37% 41,309 1.77% 40,589 8.08%
UTI Nifty Midcap 150 ETF 0.03 0.43% 908 96 11.82% 812 -1.58% 825 14.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.77 1.98% 973,375 428,220 78.55% 545,155 23.75% 440,520 0%
LIC MF Nifty Midcap 100 ETF 3.69 0.53% 116,782 -2,912 -2.43% 119,694 -0.64% 120,470 -0.64%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 2,009 333 19.87% 1,676 0.30% 1,671 7.18%
Mirae Asset Healthcare Fund Regular Growth 24.15 0.87% 763,919 0 0% 763,919 0% 763,919 0%
ITI Multi Cap Fund Regular Growth 8.60 0.63% 271,980 -271,980 -50% 543,960 0% 543,960 0%
Kotak ESG Opportunities Fund Regular Growth 9.48 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Axis NIFTY Healthcare ETF 0.31 1.58% 9,912 366 3.83% 9,546 -3.28% 9,870 0.22%
Kotak Manufacture in India Fund Regular Growth 50.58 2.08% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.45 0.31% 172,500 0 0% 172,500 0% 172,500 0%
Kotak Healthcare Fund Regular Growth 5.66 1.39% 179,000 0 0% 179,000 0% 179,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 22,500 200%
Tata Quant Fund Regular Growth 0 -% 0 -69,868 -100% 69,868 0% 69,868 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.61 0.19% 82,500 0 0% 82,500 -25% 110,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.90 0.18% 60,000 15,000 33.33% 45,000 0% 45,000 -14.29%
HDFC Balanced Advantage Fund Growth 16.20 0.02% 512,500 0 0% 512,500 0% 512,500 0%
Sundaram Mid Cap Growth 54.95 0.44% 1,738,432 0 0% 1,738,432 0% 1,738,432 0%
ICICI Prudential Multi-Asset Fund Growth 84.56 0.17% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.55 1.12% 1,567,612 -732,388 -31.84% 2,300,000 0% 2,300,000 0%
HDFC Equity Savings Fund Growth 18.81 0.34% 595,000 0 0% 595,000 0% 595,000 0%
Kotak India EQ Contra Fund Growth 18.97 0.48% 600,000 -450,000 -42.86% 1,050,000 0% 1,050,000 0%
HDFC Multi - Asset Growth 7.98 0.21% 252,500 0 0% 252,500 0% 252,500 0%
Kotak Equity Opportunities Fund Growth 410.93 1.64% 13,000,000 0 0% 13,000,000 0% 13,000,000 8.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.28 0.39% 3,077,500 12,500 0.41% 3,065,000 -0.41% 3,077,500 3.97%
Invesco India Arbitrage Fund Growth 27.03 0.15% 855,000 -702,500 -45.10% 1,557,500 -56.98% 3,620,000 7.26%
Kotak Equity Arbitrage Fund Growth 101.31 0.18% 3,205,000 1,947,500 154.87% 1,257,500 -57.66% 2,970,000 -25.61%
HDFC Arbitrage Fund Wholesale Plan Growth 90.09 0.54% 2,850,000 -367,500 -11.42% 3,217,500 1.34% 3,175,000 19.59%
Mirae Asset Large Cap Fund Regular Growth 106.55 0.27% 3,370,622 0 0% 3,370,622 -55.03% 7,494,572 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.82 0.44% 1,070,000 -5,000 -0.47% 1,075,000 11.40% 965,000 40.36%
HSBC Midcap Fund Growth 1.19 0.01% 37,600 -3,022,200 -98.77% 3,059,800 0% 3,059,800 0%
Parag Parikh Flexi Cap Regular Growth 11.06 0.01% 350,000 -17,500 -4.76% 367,500 0% 367,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.32 0.10% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 34.53 0.28% 1,092,500 -205,000 -15.80% 1,297,500 -12.48% 1,482,500 10.84%
HDFC Large and Mid Cap Fund Growth 31.61 0.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 28.21 0.51% 892,500 112,500 14.42% 780,000 -16.80% 937,500 -13.19%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.10% 17,500 0 0% 17,500 0% 17,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.03% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.37 0.25% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 23.39 0.40% 740,000 -52,500 -6.62% 792,500 -21.73% 1,012,500 -4.26%
Kotak Balanced Advantage Fund Regular Growth 1.82 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Arbitrage Fund Regular Growth 62.82 0.51% 1,987,500 465,000 30.54% 1,522,500 -33.59% 2,292,500 4.32%
ICICI Prudential BSE 500 ETF 0.22 0.08% 7,038 191 2.79% 6,847 0.78% 6,794 3.13%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.43% 55,405 1,557 2.89% 53,848 0.28% 53,696 2.10%
Mirae Asset Arbitrage Fund Regular Growth 15.57 0.55% 492,500 -5,000 -1.01% 497,500 -24.91% 662,500 -7.67%
HDFC Dividend Yield Fund Regular Growth 23.21 0.38% 734,332 0 0% 734,332 0% 734,332 0%
ITI Mid Cap Fund Regular Growth 11.13 1.00% 351,955 0 0% 351,955 0% 351,955 10.26%
ITI Pharma and Healthcare Fund Regular Growth 2.22 1.07% 70,288 0 0% 70,288 0% 70,288 0%
Bandhan Multi Cap Fund Regular Growth 22.13 0.91% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.22% 14,599 717 5.16% 13,882 3.37% 13,430 8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.43% 76,244 2,607 3.54% 73,637 1.05% 72,874 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.43% 28,136 1,173 4.35% 26,963 1.73% 26,505 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.87 0.43% 122,530 2,838 2.37% 119,692 2.59% 116,665 9.26%
HDFC BSE 500 ETF 0.01 0.08% 329 0 0% 329 -10.60% 368 -0.54%
HDFC NIFTY Midcap 150 ETF 0.27 0.43% 8,639 1,154 15.42% 7,485 5.66% 7,084 11.07%
ITI Flexi Cap Fund Regular Growth 6.00 0.48% 189,882 -189,882 -50% 379,764 0% 379,764 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.43% 33,176 2,553 8.34% 30,623 4.91% 29,190 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 4,450 249 5.93% 4,201 7.28% 3,916 8.33%
Kotak Quant Fund Regular Growth 2.96 0.35% 93,769 -27,713 -22.81% 121,482 -3.03% 125,281 503.33%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 5,613 338 6.41% 5,275 8.49% 4,862 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.21% 9,174 681 8.02% 8,493 5.35% 8,062 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.22% 44,398 4,243 10.57% 40,155 8.02% 37,173 8.35%
Parag Parikh Arbitrage Fund Regular Growth 8.30 0.76% 262,500 50,000 23.53% 212,500 2.41% 207,500 0%
Axis India Manufacturing Fund Regular Growth 26.09 0.43% 825,357 0 0% 825,357 0% 825,357 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.21% 11,531 868 8.14% 10,663 4.43% 10,211 6.41%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -102,897 -100% 102,897 13.91% 90,332 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.43% 3,971 965 32.10% 3,006 6.33% 2,827 13.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 794 29 3.79% 765 -1.16% 774 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 5,350 76 1.44% 5,274 -8.02% 5,734 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 549 6 1.10% 543 15.78% 469 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,179 46 4.06% 1,133 17.05% 968 100%
HSBC Arbitrage Fund Regular Growth 38.01 1.56% 1,202,500 -7,500 -0.62% 1,210,000 -12.16% 1,377,500 -2.99%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.07 2.54% 97,213 5,519 6.02% 91,694 24.16% 73,854 25.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.93 0.22% 851,794 0 0% 851,794 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 12,500 0 0% 12,500 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 24,534 1,813 7.98% 22,721 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 19,771 1,471 8.04% 18,300 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 2,550 217 9.30% 2,333 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.09% 6,058 217 3.72% 5,841 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.13 1.03% 67,500 67,500 100% - -% - -%
LIC MF Focused Fund Growth 1.96 1.37% 61,856 61,856 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.21% 31,160 31,160 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 119.96 2.39% 3,795,050 3,795,050 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 680 680 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.21% 716 716 100% - -% - -%
Total: 81,325,453 2,182,149 79,143,304 90,739,389