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461.6K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 0.23 1.11% 1,100 -10 -0.90% 111 5.71% 105 -5.41%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 800 0 0% 80 -11.11% 90 7.14%
HDFC Nifty 50 Index Fund 11.17 0.60% 53,392 1,602 3.09% 5,179 -0.58% 5,209 0.25%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -4,430 -100% 443 -66.72% 1,331 0%
HDFC Nifty 50 ETF 2.80 0.60% 13,382 42 0.31% 1,334 -1.11% 1,349 -0.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -7,480 -100% 748 -66.35% 2,223 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,950 -100% 1,995 216.67% 630 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.60% 59 -1 -1.67% 6 0% 6 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 33,678 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,200 -100% 420 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 4,000 -33.33%
UTI Transportation & Logistics Fund Regular Plan Growth 98.46 7.82% 470,660 -30,000 -5.99% 50,066 -5.65% 53,066 0%
JM Tax Gain Fund - Growth 0.36 0.94% 1,720 0 0% 172 0% 172 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.20 1.24% 20,100 0 0% 2,010 0% 2,010 0%
Baroda BNP Paribas India Consumption Regular Growth 5.23 0.94% 25,000 0 0% 2,500 -16.67% 3,000 -53.85%
IDBI India Top 100 Equity Fund Growth 4.20 1.15% 20,100 -660 -3.18% 2,076 0% 2,076 -3.44%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 94 -50%
Bandhan Nifty 50 Index Fund Growth 1.47 0.63% 7,028 438 6.65% 659 0% 659 -0.60%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 400 -38.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 -37.50%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.71 1.97% 32,060 0 0% 3,206 -8.53% 3,505 0%
Union Balanced Advantage Fund Regular Growth 6.89 1.38% 32,950 0 0% 3,295 -1.73% 3,353 0.51%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -174,378 -100% 174,378 -14.37% 203,652 -9.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.13 0.62% 526,430 0 0% 52,643 0% 52,643 24.38%
Aditya Birla Sun Life Nifty 50 ETF 1.03 0.59% 4,900 -90 -1.80% 499 -0.99% 504 1.20%
SBI Nifty Index Fund Regular Growth 5.34 0.59% 25,547 -623 -2.38% 2,617 -8.43% 2,858 2.40%
ICICI Prudential BSE 500 ETF 0.16 0.43% 780 -150 -16.13% 93 -13.89% 108 -7.69%
ICICI Prudential Nifty 100 ETF 0.06 0.53% 300 -20 -6.25% 32 0% 32 -5.88%
Nippon India ETF Nifty Infrastructure BeES 0.31 2.84% 1,470 0 0% 147 -7.55% 159 3.92%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.59 1.31% 31,500 0 0% 3,150 0% 3,150 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.46 1.49% 7,000 -3,000 -30% 1,000 0% 1,000 0%
SBI NIFTY 200 Quality 30 ETF 0.60 2.98% 2,872 2 0.07% 287 -1.37% 291 9.40%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -15,000 -100% 1,500 0% 1,500 -31.82%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,700 -11.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.64 4.40% 84,310 0 0% 8,431 -24.68% 11,193 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.43 1.51% 112,000 0 0% 11,200 0% 11,200 12%
JM Large Cap Fund Growth 2.06 0.54% 9,860 0 0% 986 0% 986 -21.81%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 28,138 0%
DSP Quant Fund Regular Growth 4.49 1.57% 21,477 2,147 11.11% 1,933 0.21% 1,929 3.21%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,271 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 55 -53.39%
Nippon India ETF Nifty 50 BeES 17.34 0.60% 82,878 -1,472 -1.75% 8,435 -2.70% 8,669 -9.81%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 162 -50.15%
Kotak Equity Arbitrage Fund Growth 1.54 0.01% 7,350 -1,750 -19.23% 910 -96.40% 25,270 67.80%
Kotak Bluechip Growth 13.60 0.82% 65,000 -5,000 -7.14% 7,000 0% 7,000 -23.91%
HSBC Large Cap Fund Growth 8.37 1.39% 40,000 0 0% 4,000 0% 4,000 0%
SBI Nifty 50 ETF 455.87 0.60% 2,179,095 1,615 0.07% 217,748 0.21% 217,288 1.69%
DSP Midcap Fund Growth 153.13 1.94% 731,990 0 0% 73,199 0% 73,199 0%
Nippon India ETF Nifty 100 0.04 0.52% 172 2 1.18% 17 0% 17 -5.56%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.60% 9,600 -90 -0.93% 969 -3.10% 1,000 0%
IDBI Nifty 50 Index Growth 1.30 0.60% 6,221 -19 -0.30% 624 -0.32% 626 -0.95%
Axis NIFTY 50 ETF 0.14 0.60% 690 -40 -5.48% 73 43.14% 51 142.86%
ICICI Prudential Nifty 50 ETF 9.08 0.60% 43,399 419 0.97% 4,298 1.78% 4,223 -3.43%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 318 0%
SBI Flexicap Fund Regular Growth 80.56 0.89% 385,100 -857,000 -69.00% 124,210 0% 124,210 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.36 0.60% 6,493 -77 -1.17% 657 -3.38% 680 -16.67%
SBI S&P BSE 100 ETF 0.02 0.52% 100 0 0% 10 0% 10 0%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.59% 1,126 26 2.36% 110 7.84% 102 4.08%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.09 2.23% 10,000 0 0% 1,000 0% 1,000 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.06% 2,709 -11 -0.40% 272 -12.26% 310 3.68%
IDBI Flexi Cap Fund Regular Growth 3.53 1.22% 16,873 -3,097 -15.51% 1,997 0% 1,997 -20.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 1.90% 10,010 100 1.01% 991 -12.61% 1,134 4.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.47 2.10% 7,030 0 0% 703 0% 703 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 77 -50.32%
DSP Top 100 Equity Fund Regular Plan Growth 73.99 3.20% 353,680 0 0% 35,368 0% 35,368 159.28%
SBI Bluechip Fund Regular Growth 441.53 1.95% 2,110,540 -250,000 -10.59% 236,054 0% 236,054 0%
Tata Nifty 50 ETF 1.08 0.62% 5,158 228 4.62% 493 -1.40% 500 6.84%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -891 -100% 891 0% 891 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 10,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.77 1.66% 18,000 -2,000 -10% 2,000 -20% 2,500 0%
Union Largecap Fund Regular Growth 2.31 1.25% 11,050 -170 -1.52% 1,122 0% 1,122 0%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.52% 9,212 62 0.68% 915 -1.51% 929 0.87%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.60% 1,797 47 2.69% 175 -5.91% 186 -17.33%
DSP Focus Fund Growth 58.02 3.28% 277,320 0 0% 27,732 0% 27,732 21.38%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 40 0 0% 4 0% 4 0%
IDBI Equity Advantage Fund Regular Growth 9.52 1.99% 45,490 -900 -1.94% 4,639 0% 4,639 -1.05%
Motilal Oswal Flexicap Fund Regular Plan Growth 502.08 4.47% 2,400,000 0 0% 240,000 -18.64% 295,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.95% 2,439 49 2.05% 239 4.82% 228 -0.87%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 2,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 17,464 100%
Motilal Oswal Focused Regular Growth 34.93 2.76% 166,980 0 0% 16,698 -14.12% 19,443 0%
Quantum Nifty 50 ETF 0.04 0.59% 210 0 0% 21 0% 21 -4.55%
Union ELSS Tax Saver Fund Growth 2.53 0.93% 12,090 0 0% 1,209 0% 1,209 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.43 0.56% 64,220 0 0% 6,422 -41.62% 11,000 0%
Union Flexi Cap Fund Growth 2.96 0.80% 14,150 0 0% 1,415 0% 1,415 100%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.59% 7,000 0 0% 700 0% 700 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.33 0.60% 78,063 1,723 2.26% 7,634 0.66% 7,584 1.08%
UTI Value fund Fund-Regular Plan Growth 100.10 2.27% 478,487 -20,773 -4.16% 49,926 0% 49,926 11.66%
UTI Unit Linked Insurance 0 -% 0 -14,400 -100% 14,400 -10.56% 16,100 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.96 1.25% 387,000 0 0% 38,700 0% 38,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.49 0.03% 11,900 11,900 100% 0 -100% 32,655 72.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.00 1.77% 114,726 -11,714 -9.26% 12,644 0% 12,644 0%
UTI Flexi Cap Fund Regular Plan Growth 171.33 1.56% 819,000 -66,000 -7.46% 88,500 0% 88,500 0%
UTI Children's Equity Fund Regular Plan Growth 5.89 1.76% 28,158 -2,832 -9.14% 3,099 0% 3,099 -1.43%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -13,915 -100% 13,915 -4.23% 14,529 -6.09%
SBI Arbitrage Opportunities Fund Regular Growth 1.39 0.04% 6,650 6,650 100% 0 -100% 7,910 0.25%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.61% 360 0 0% 36 0% 36 0%
Nippon India Arbitrage Fund Growth 3.29 0.04% 15,750 15,750 100% 0 -100% 18,935 -31.32%
Mirae Asset Nifty 50 ETF 1.74 0.62% 8,316 3,296 65.66% 502 -1.95% 512 2.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.60% 1,330 0 0% - -% 130 -0.76%
Edelweiss Large Cap Fund Growth 1.71 0.89% 8,190 0 0% 819 0% 819 100%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 350 350 100% 0 -100% 210 100%
UTI Nifty 50 Exchange Traded Fund 111.01 0.60% 530,635 35 0.01% 53,060 0.23% 52,937 1.67%
Aditya Birla Sun Life Focused Fund Growth 63.83 1.55% 305,110 0 0% 30,511 0% 30,511 35.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.42% 1,114 24 2.20% 109 5.83% 103 6.19%
Edelweiss ETF - Nifty 100 Quality 30 0.32 2.66% 1,510 0 0% 151 -32.29% 223 8.25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.45 2.53% 136,000 0 0% 13,600 -43.57% 24,100 -13.62%
UTI India Consumer Fund Regular Plan Growth 6.69 2.58% 32,000 -8,000 -20% 4,000 -4.76% 4,200 -6.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -892 -100% 892 0% 892 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.57% 5,309 -91 -1.69% 540 0% 540 32.35%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -169,930 -100% 169,930 -16.01% 202,333 -28.73%
Mirae Asset Large Cap Fund Regular Growth 216.54 1.18% 1,035,100 -90,550 -8.04% 112,565 -8.82% 123,452 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 500 -50%
Mirae Asset Focused Fund Regular Growth 77.75 2.28% 371,660 -28,600 -7.15% 40,026 -2.91% 41,226 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 490 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -3,450 -100% 3,450 -8% 3,750 0%
Kotak Nifty 50 ETF 6.96 0.60% 33,290 730 2.24% - -% 3,304 -2.99%
LIC MF Nifty 50 ETF 2.97 0.58% 14,208 -262 -1.81% 1,447 0.21% 1,444 -6.78%
Edelweiss Arbitrage Fund Regular Growth 2.05 0.06% 9,800 9,800 100% 0 -100% 10,080 18.73%
Aditya Birla Sun Life Arbitrage Fund Growth 1.83 0.04% 8,750 8,750 100% 0 -100% 595 -55.93%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,040 27.20%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.62% 1,630 0 0% 163 4.49% 156 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,119 -100% 1,119 2.10% 1,096 -10.75%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,925 -59.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 130 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -9,255 -100% 9,255 -29.89% 13,200 -34.34%
LIC MF Nifty 100 ETF 1.75 0.55% 8,370 0 0% 837 0% 837 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.04 2.09% 71,904 -6,966 -8.83% 7,887 0% 7,887 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.30 1.89% 250,000 -60,000 -19.35% 31,000 -3.13% 32,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,155 541.67%
Union Large & Midcap Fund Regular Growth 1.98 0.96% 9,446 -144 -1.50% 959 0% 959 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.46 0.60% 26,113 663 2.61% 2,545 -12.51% 2,909 -1.09%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -6,613 -100% 6,613 0% 6,613 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.57% 714 4 0.56% 71 -1.39% 72 -1.37%
Union Equity Savings Fund Regular Growth 1.14 0.64% 5,440 -280 -4.90% 572 -6.08% 609 -5.58%
HSBC Equity Savings Growth - -% - - -% 0 -100% 875 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.69 0.41% 3,290 3,290 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.72 0.85% 3,450 3,450 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.72 0.41% 3,450 3,450 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.32% 3,450 3,450 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.24% 182 182 100% - -% - -%
ICICI Prudential Multicap Fund Growth 13.63 0.24% 65,170 65,170 100% - -% - -%
Total: 19,257,264 1,997,031 2,077,993 2,477,378