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461.6K NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.82% 105 2 1.94% 103 8.42% 95 0%
HDFC Nifty 50 Index Fund 7.29 0.50% 4,954 241 5.11% 4,713 47.97% 3,185 5.78%
HDFC Arbitrage Fund Wholesale Plan Growth 11.43 0.25% 7,770 810 11.64% 6,960 22.11% 5,700 0%
JM Tax Gain Fund - Growth 0.25 0.80% 172 0 0% 172 0% 172 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 17.65 1.21% 12,000 0 0% 12,000 0% 12,000 100%
Tata Arbitrage Fund Regular Growth 12.93 1.36% 8,790 8,790 100% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 3.24 1.12% 2,200 0 0% 2,200 0% 2,200 46.67%
Tata Balanced Advantage Fund Regular Growth 8.82 0.88% 6,000 800 15.38% 5,200 2788.89% 180 100%
Axis NIFTY 50 ETF 0.03 0.49% 21 0 0% 21 -4.55% 22 0%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.52% 143 0 0% 143 81.01% 79 11.27%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.67 0.54% 454 8 1.79% 446 40.25% 318 33.61%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.42% 890 -30 -3.26% 920 12.47% 818 -8.91%
Axis Children's Regular Lock in Growth 4.41 1.06% 3,000 0 0% 3,000 0% 3,000 100%
Invesco India Arbitrage Fund Growth 4.02 1.15% 2,730 0 0% 2,730 -58.26% 6,540 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.83% 81 2 2.53% 79 0% 79 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.49% 119 7 6.25% 112 36.59% 82 1.23%
DSP Nifty 50 Equal Weight Index Fund Growth 1.56 1.71% 1,059 28 2.72% 1,031 12.68% 915 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.35% 87 9 11.54% 78 27.87% 61 8.93%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.63 1.05% 3,150 0 0% 3,150 0% 3,150 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.60 0.34% 408 0 0% 408 9.97% 371 9.44%
JM Large Cap Fund Growth 1.85 0.33% 1,261 252 24.98% 1,009 -76.23% 4,244 6.79%
Axis Arbitrage Regular Growth 5.56 0.23% 3,780 3,150 500% 630 10.53% 570 100%
DSP Midcap Fund Growth 107.66 1.66% 73,199 0 0% 73,199 0% 73,199 13.93%
Franklin India NSE Nifty 50 Index Fund Growth 1.47 0.49% 1,000 64 6.84% 936 15.13% 813 3.17%
IDBI Nifty 50 Index Growth 0.92 0.50% 628 2 0.32% 626 0.32% 624 -1.27%
Axis Conservative Hybrid Fund Growth 0.47 0.27% 318 0 0% 318 0% 318 27.20%
DSP Top 100 Equity Fund Regular Plan Growth 20.06 0.96% 13,641 0 0% 13,641 0% 13,641 0%
Motilal Oswal Midcap Regular Growth 44.12 3.12% 30,000 0 0% 30,000 36.36% 22,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.29 0.49% 194 38 24.36% 156 57.58% 99 11.24%
DSP Focus Fund Growth 33.60 2.05% 22,847 0 0% 22,847 0% 22,847 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 433.88 4.24% 295,000 0 0% 295,000 0% 295,000 0%
Motilal Oswal Focused Regular Growth 28.60 2.48% 19,443 3,659 23.18% 15,784 0% 15,784 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.16 1.65% 3,505 1,000 39.92% 2,505 0% 2,505 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.71 1.10% 10,000 1,500 17.65% 8,500 0% 8,500 30.77%
Aditya Birla Sun Life Arbitrage Fund Growth 18.05 0.55% 12,270 1,290 11.75% 10,980 500% 1,830 6000%
HSBC Arbitrage Fund Regular Growth 2.65 0.41% 1,800 270 17.65% 1,530 100% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.90 1.48% 4,688 0 0% 4,688 0% 4,688 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.82 2.27% 6,000 2,500 71.43% 3,500 100% 1,750 100%
UTI Nifty 50 Index Fund Regular Plan Growth 10.48 0.50% 7,123 386 5.73% 6,737 19.77% 5,625 4.48%
UTI Transportation & Logistics Fund Regular Plan Growth 78.05 8.02% 53,066 0 0% 53,066 -4.30% 55,453 8.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.96 1.02% 2,010 -700 -25.83% 2,710 10.16% 2,460 6.49%
Baroda BNP Paribas Arbitrage Regular Growth 4.50 0.68% 3,060 3,060 100% 0 -100% 780 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.60 1.63% 12,644 0 0% 12,644 0% 12,644 26.81%
UTI Children's Equity Fund Regular Plan Growth 4.62 1.65% 3,144 0 0% 3,144 0% 3,144 26.52%
Nippon India Arbitrage Fund Growth 64.69 0.92% 43,980 11,250 34.37% 32,730 36266.67% 90 -50%
Mirae Asset Nifty 50 ETF 0.73 0.49% 499 177 54.97% - -% 311 23.90%
PGIM India Flexi Cap Fund Regular Growth 0.88 0.68% 600 600 100% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 5,000 100%
UTI India Consumer Fund Regular Plan Growth 6.91 2.94% 4,700 200 4.44% 4,500 0% 4,500 12.50%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.68% 892 0 0% 892 0% 892 0%
Mirae Asset Large Cap Fund Regular Growth 199.22 1.30% 135,452 0 0% - -% 135,452 72.58%
BNP Paribas Dynamic Equity Fund Regular Growth 2.66 2.66% 1,810 810 81% 1,000 49.25% 670 103.03%
Mirae Asset Focused Fund Regular Growth 69.46 2.68% 47,226 0 0% - -% 47,226 42.54%
Union Arbitrage Fund Regular Growth 1.77 2.20% 1,200 -540 -31.03% 1,740 205.26% 570 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.52 0.33% 3,750 0 0% 3,750 0% 3,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.47% 290 0 0% 290 163.64% 110 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.15 0.50% 783 104 15.32% 679 51.22% 449 -0.22%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 307 -83 -21.28% 390 9.55% 356 -4.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 3,900 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 3,000 100%
Union Large & Midcap Fund Regular Growth 1.41 0.75% 959 0 0% 959 0% 959 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.31 1.05% 891 0 0% 891 0% 891 20.24%
UTI Value fund Fund-Regular Plan Growth 65.76 1.75% 44,711 0 0% 44,711 3.47% 43,211 4.67%
UTI Unit Linked Insurance 18.24 0.45% 12,400 0 0% 12,400 0% 12,400 8.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.92 1.01% 38,700 0 0% 38,700 4.88% 36,900 10.81%
UTI Flexi Cap Fund Regular Plan Growth 130.17 1.42% 88,500 0 0% 88,500 11.32% 79,500 0%
UTI Children's Hybrid Fund - Regular Plan 20.72 0.63% 14,088 -1,640 -10.43% 15,728 16.24% 13,531 30.36%
Edelweiss Large Cap Fund Growth 0.41 0.25% 282 0 0% 282 -6% 300 0%
UTI Arbitrage Fund Regular Plan Growth 4.68 0.19% 3,180 0 0% 3,180 70.97% 1,860 -67.37%
SBI Equity Minimum Variance Fund Regular Growth 0.34 0.75% 229 1 0.44% 228 -2.98% 235 0.86%
Groww Nifty50 Exchange Traded Fund 0.05 0.50% 36 0 0% 36 -2.70% 37 0%
SBI Nifty Index Fund Regular Growth 3.85 0.49% 2,620 256 10.83% 2,364 47.75% 1,600 10.19%
ICICI Prudential BSE 500 ETF 0.29 0.36% 194 7 3.74% 187 28.97% 145 2.11%
SBI NIFTY 200 Quality 30 ETF 0.39 2.11% 263 8 3.14% 255 6.25% 240 -0.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.46 3.92% 11,193 2,076 22.77% 9,117 0% 9,117 0%
Kotak Equity Arbitrage Fund Growth 89.17 0.74% 60,630 8,880 17.16% 51,750 7.75% 48,030 858.68%
Kotak Bluechip Growth 13.53 0.96% 9,200 2,200 31.43% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 1.99 0.15% 1,355 -183 -11.90% 1,538 0% 1,538 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 30.19 0.84% 20,524 1,490 7.83% 19,034 55.06% 12,275 58.39%
SBI Bluechip Fund Regular Growth 312.30 1.58% 212,336 70,000 49.18% 142,336 0% 142,336 26.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.13 0.50% 2,809 184 7.01% 2,625 57.09% 1,671 15.80%
LIC MF Nifty 50 Index Fund Growth 0.11 0.47% 72 4 5.88% 68 -1.45% 69 -1.43%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 Index Fund Growth 1.01 0.52% 687 -10 -1.43% 697 29.80% 537 1.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.78 0.46% 26,370 6,750 34.40% 19,620 -41.19% 33,360 336.08%
SBI Arbitrage Opportunities Fund Regular Growth 11.60 0.24% 7,890 0 0% 7,890 0% 7,890 0%
ICICI Prudential Bluechip Fund Growth 308.30 1.41% 209,616 11,090 5.59% 198,526 54.79% 128,258 0%
LIC MF Arbitrage Regular Plan Growth 1.32 2.15% 900 900 100% 0 -100% 30 100%
ICICI Prudential Balanced Advantage Fund Growth 398.05 1.60% 270,638 18,954 7.53% 251,684 97.45% 127,467 -3.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.77 0.34% 15,480 11,580 296.92% 3,900 1200% 300 900%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 10,530 0%
SBI Flexicap Fund Regular Growth 182.69 2.31% 124,210 0 0% 124,210 169.44% 46,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.07 2.03% 32,000 0 0% 32,000 0% 32,000 60%
ICICI Prudential Regular Savings Fund Growth 9.73 0.62% 6,613 0 0% 6,613 20.46% 5,490 0%
Edelweiss ETF - Nifty 100 Quality 30 0.30 1.92% 206 0 0% 206 0% 206 0%
ITI Multi Cap Fund Regular Growth 1.21 1.11% 825 185 28.91% 640 100% - -%
Union Largecap Fund Regular Growth 1.65 0.99% 1,122 172 18.11% 950 100% - -%
Union Equity Savings Fund Regular Growth 0.95 0.53% 645 -59 -8.38% 704 100% - -%
Kotak Equity Savings Fund Regular Growth 1.54 0.10% 1,050 0 0% 1,050 100% - -%
DSP Arbitrage Fund Growth 0.40 0.04% 270 0 0% 270 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.82 2.16% 6,000 4,500 300% 1,500 100% - -%
Union Balanced Advantage Fund Regular Growth 4.91 1.11% 3,336 85 2.61% 3,251 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.04 3.69% 27,900 5,900 26.82% 22,000 100% - -%
Axis ELSS Tax Saver Fund Growth 41.39 0.21% 28,138 0 0% 28,138 100% - -%
DSP Quant Fund Regular Growth 2.71 1.25% 1,840 340 22.67% 1,500 100% - -%
Axis Growth Opportunities Fund Regular Growth 6.28 0.60% 4,271 0 0% 4,271 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.52 0.97% 2,390 -800 -25.08% 3,190 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -90 -100% 90 100% - -%
Nippon India Consumption Fund - Growth 1.47 1.94% 1,000 0 0% 1,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.20 0.85% 1,497 0 0% 1,497 100% - -%
Invesco India Contra Fund Growth 49.53 1.16% 33,678 0 0% 33,678 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.03 1.92% 700 0 0% 700 100% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.60 1.74% 7,887 0 0% 7,887 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.03 1.67% 703 0 0% 703 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.47 1.72% 1,000 0 0% 1,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.68 1.92% 2,500 0 0% 2,500 100% - -%
Quantum Nifty 50 ETF 0.03 0.51% 22 0 0% 22 29.41% - -%
UTI Nifty 50 Exchange Traded Fund 75.02 0.50% 51,004 55 0.11% 50,949 5.51% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.76 0.46% 515 0 0% 515 13.69% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.42% 32 0 0% 32 10.34% - -%
Nippon India ETF Nifty Infrastructure BeES 0.23 2.11% 153 -8 -4.97% 161 -2.42% - -%
HDFC Nifty 50 ETF 1.95 0.50% 1,325 41 3.19% 1,284 6.20% - -%
Nippon India ETF Nifty 50 BeES 16.04 0.50% 10,904 -219 -1.97% 11,123 64.15% - -%
SBI Nifty 50 ETF 308.46 0.50% 209,724 2,803 1.35% 206,921 5.89% - -%
Nippon India ETF Nifty 100 0.03 0.44% 18 0 0% 18 0% - -%
Kotak Nifty 50 ETF 5.00 0.50% 3,398 48 1.43% 3,350 12.76% - -%
LIC MF Nifty 50 ETF 2.28 0.50% 1,547 0 0% 1,547 3.13% - -%
ICICI Prudential Nifty 50 ETF 9.24 0.52% 6,281 159 2.60% 6,122 50.86% - -%
SBI S&P BSE 100 ETF 0.01 0.43% 10 0 0% 10 0% - -%
Invesco India Nifty 50 ETF 0.01 0.50% 6 0 0% 6 0% - -%
LIC MF Nifty 100 ETF 1.23 0.44% 837 0 0% 837 -0.12% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 40 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 35 0% - -%
ITI Balanced Advantage Fund Regular Growth 3.07 1.48% 2,084 2,084 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.96 0.94% 1,331 1,331 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.27 0.95% 2,223 2,223 100% - -% - -%
HSBC Large Cap Fund Growth 5.88 1.02% 4,000 4,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.81 1.56% 25,029 25,029 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.50 2.55% 8,500 8,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.31% 362 362 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.96 0.29% 650 650 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.62 0.36% 40,534 40,534 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.29% 472 472 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.17 2.30% 796 796 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.41 0.38% 3,000 3,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 29.78 0.97% 20,250 20,250 100% - -% - -%
Tata Equity P/E Fund Regular Growth 44.12 1.10% 30,000 30,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 2.31% 374 374 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.13 0.50% 89 89 100% - -% - -%
Total: 2,648,251 325,009 2,140,317 1,599,778