185.33 3.38 (1.86%)

4.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 113.20 2.76% 6,116,570 0 0% 6,116,570 13.17% 5,404,713 11.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.00 0.96% 3,079,723 135,427 4.60% 2,944,296 0% 2,944,296 0.86%
Quant Active Fund Growth 0 -% 0 -2,872,555 -100% 2,872,555 -31.80% 4,212,000 0%
UTI Retirement Fund - Regular Plan 25.15 0.55% 1,358,927 86,642 6.81% 1,272,285 6.69% 1,192,457 1.06%
LIC MF Arbitrage Regular Plan Growth 1.15 0.35% 62,100 0 0% 62,100 0% 62,100 -11.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.31 0.42% 448,789 4,725 1.06% 444,064 1.20% 438,800 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.07% 84,636 1,778 2.15% 82,858 1.73% 81,448 2.31%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.53% 156,289 5,567 3.69% 150,722 3.67% 145,389 1.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.19 0.99% 10,450 663 6.77% 9,787 -0.44% 9,830 2.30%
Quant BFSI Regular Growth - -% - - -% 0 -100% 1,883,979 0%
UTI Nifty Midcap 150 ETF 0.04 0.42% 2,003 -186 -8.50% 2,189 26.97% 1,724 8.63%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 4,716 -16 -0.34% 4,732 8.14% 4,376 13.57%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.31 1.81% 16,570 2,310 16.20% 14,260 -0.09% 14,273 7.11%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.42% 10,310 -220 -2.09% 10,530 2.17% 10,306 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.04 0.42% 164,064 1,387 0.85% 162,677 2.49% 158,721 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,798,600 -9.13% 7,481,700 8.24%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 3,834,000 0% 3,834,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.94 1.37% 213,000 31,000 17.03% 182,000 -24.17% 240,000 0%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 88,042 0%
Bajaj Finserv Large Cap Fund Regular Growth 34.66 2.52% 1,872,981 0 0% 1,872,981 0% 1,872,981 0%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 32,595 -40 -0.12% 32,635 0.68% 32,413 1.14%
UTI Arbitrage Fund Regular Plan Growth 30.48 0.46% 1,647,000 283,500 20.79% 1,363,500 0% 1,363,500 15.83%
SBI Equity Savings Regular Growth - -% - - -% 1,147,500 0% 1,147,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.67 2.00% 4,520,913 971,830 27.38% 3,549,083 0% 3,549,083 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 10,656 260 2.50% 10,396 2.53% 10,139 4.16%
Nippon India Arbitrage Fund Growth 100.89 0.73% 5,451,300 129,600 2.44% 5,321,700 0% 5,321,700 31.93%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 81,000 0% 81,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 672,721 0% 672,721 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 829,035 0% 829,035 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,332,301 0% 3,332,301 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.90 0.66% 102,600 0 0% 102,600 0% 102,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 70,037 2.40% 68,396 4.91%
Tata Arbitrage Fund Regular Growth 82.45 0.64% 4,455,000 -564,300 -11.24% 5,019,300 -5.20% 5,294,700 28.00%
Invesco India Arbitrage Fund Growth - -% - - -% 5,880,600 -12.21% 6,698,700 2.90%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 5,991,300 6.38% 5,632,200 105.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,520,800 6.97% 3,291,300 1.08%
HDFC Large and Mid Cap Fund Growth 68.86 0.29% 3,720,982 720,982 24.03% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 68.16 1.19% 3,682,800 140,400 3.96% 3,542,400 -1.28% 3,588,300 36.31%
DSP Equity Savings Fund Regular Plan Growth 1.20 0.05% 64,800 0 0% 64,800 0% 64,800 0%
HDFC Multi Cap Fund Regular Growth 48.12 0.30% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Parag Parikh Arbitrage Fund Regular Growth 7.25 0.56% 391,500 62,100 18.85% 329,400 0% 329,400 510%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 9,551 840 9.64% 8,711 2.39% 8,508 0.82%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 5,016 192 3.98% 4,824 4.89% 4,599 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,797 0.06% 1,796 -1.32%
DSP Arbitrage Fund Growth 20.79 0.35% 1,123,200 -10,800 -0.95% 1,134,000 123.40% 507,600 0.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 27,394 1,382 5.31% 26,012 2.64% 25,342 4.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -174,536 -100% 174,536 2.44% 170,381 1.24%
HDFC BSE 500 ETF 0.01 0.07% 634 1 0.16% 633 0% 633 10.09%
HDFC NIFTY Midcap 150 ETF 0.32 0.42% 17,098 658 4.00% 16,440 0.05% 16,431 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.42% 65,849 1,227 1.90% 64,622 4.20% 62,016 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 8,404 135 1.63% 8,269 -0.84% 8,339 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,398 -6 -0.43% 1,404 2.33% 1,372 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.21% 50,358 434 0.87% 49,924 0.22% 49,816 2.22%
Taurus Banking & Financial Services Fund Growth Option 0.19 1.69% 10,162 0 0% 10,162 0% 10,162 49.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 329,400 0% 329,400 0%
Edelweiss Arbitrage Fund Regular Growth 15.14 0.11% 818,100 -8,100 -0.98% 826,200 -13.80% 958,500 148.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,738,800 -29.54% 2,467,800 57.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.42% 51,499 732 1.44% 50,767 2.75% 49,408 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,237 4.76% 17,409 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 2,499 71 2.92% 2,428 4.43% 2,325 17.48%
Nippon India ETF Nifty Midcap 150 8.18 0.42% 441,867 6,326 1.45% 435,541 1.75% 428,051 7.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.47 0.42% 349,479 -2,073 -0.59% 351,552 -2.54% 360,718 1.99%
LIC MF Nifty Midcap 100 ETF 3.41 0.53% 184,495 328 0.18% 184,167 0.16% 183,869 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 41,801 -4,049 -8.83% 45,850 1.30% 45,261 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 3.86 3.38% 209,026 0 0% 209,026 0% 209,026 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.73 0.32% 1,390,500 -224,100 -13.88% 1,614,600 -5.23% 1,703,700 42.76%
Mirae Asset Nifty Midcap 150 ETF 3.88 0.42% 209,657 -10,614 -4.82% 220,271 4.45% 210,887 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 87,141 5.09% 82,918 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,284 46 3.72% 1,238 4.74% 1,182 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,401 71 5.34% 1,330 6.83% 1,245 4.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,807 182 11.20% 1,625 9.80% 1,480 8.03%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 156,600 -7.94% 170,100 43.18%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,400 -33.33% 8,100 100%
HSBC Arbitrage Fund Regular Growth 14.99 0.67% 810,000 -99,900 -10.98% 909,900 -3.71% 945,000 -4.11%
Kotak Nifty Midcap 50 ETF 0 -% 0 -22,239 -100% 22,239 6.49% 20,883 10.77%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.42 0.96% 22,509 1,839 8.90% 20,670 0.53% 20,562 -0.01%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -20,582 -100% 20,582 3.97% 19,797 4.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.62 0.42% 141,592 2,477 1.78% 139,115 2.49% 135,731 5.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.21% 21,446 1,109 5.45% 20,337 3.77% 19,598 4.09%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.07 0.96% 57,785 2,872 5.23% 54,913 6.31% 51,652 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 13,148 23.90% 10,612 43.42%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 804 94 13.24% 710 9.23% 650 17.54%
Kotak Equity Arbitrage Fund Growth 100.54 0.17% 5,432,400 -1,846,800 -25.37% 7,279,200 0.33% 7,254,900 22.30%
Kotak Equity Savings Fund Regular Growth 1.80 0.02% 97,200 0 0% 97,200 0% 97,200 38.46%
ICICI Prudential BSE 500 ETF 0.26 0.07% 13,841 6 0.04% 13,835 0.18% 13,810 1.84%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.42% 93,203 -665 -0.71% 93,868 0.39% 93,501 2.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,753,700 -1.43% 5,837,400 -0.05%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.70 0.15% 145,800 0 0% 145,800 0% 145,800 116%
NJ Balanced Advantage Fund Regular Growth 8.34 0.23% 450,900 421,200 1418.18% 29,700 100% - -%
Groww Nifty 200 ETF 0.01 0.09% 623 -249 -28.56% 872 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.89 0.69% 48,192 48,192 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.25 0.69% 284,025 284,025 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.00 0.35% 54,000 54,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 17.54 0.25% 947,700 947,700 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.40% 180 180 100% - -% - -%
Total: 53,925,953 -1,507,540 97,277,350 101,438,133