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4.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Defence Deal
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MF Feb-2023 Jan-2023 Dec-2022
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 Power & Infra Fund - Growth 54.06 2.89% 210,000 0 0% 210,000 0% 210,000 -4.55%
Nippon India Quant Fund - Growth 0.70 2.02% 2,723 0 0% 2,723 0% 2,723 0%
Nippon India Equity Hybrid Fund - Growth 15.45 0.56% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 272.99 1.14% 1,060,431 0 0% 1,060,431 0% 1,060,431 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.17 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.45 2.11% 223,169 -3,471 -1.53% 226,640 1.94% 222,320 -2.91%
Nippon India ETF Nifty 100 0.43 0.24% 1,668 18 1.09% 1,650 0% 1,650 2.80%
LIC MF Nifty 100 ETF 1.30 0.25% 5,042 10 0.20% 5,032 -1.04% 5,085 2.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.90% 670 40 6.35% 630 0% 630 1.45%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -85,500 -100% 85,500 0% 85,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -62,100 -100% 62,100 0% 62,100 0%
Nippon India Growth Fund - Growth 106.84 0.80% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth 25.74 0.85% 100,000 0 0% 100,000 0% 100,000 -44.44%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 107,575 0%
Navi ELSS Tax Saver Fund Regular Growth 1.21 2.13% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 0% 11,250 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.45 1.46% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.47% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.87 2.11% 7,245 -216 -2.90% 7,461 6.01% 7,038 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.54% 712 27 3.94% 685 5.38% 650 0.93%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 2,165 0 0% 2,165 -7.56% 2,342 0%
Invesco India Mid Cap Fund Growth 32.14 1.23% 124,831 -26,004 -17.24% 150,835 -21.30% 191,658 0%
Invesco India Arbitrage Fund Growth 1.93 0.06% 7,500 -200,100 -96.39% 207,600 1996.97% 9,900 -16.63%
Invesco India Large&MidCap Fund Growth 47.37 1.29% 184,012 0 0% 184,012 0% 184,012 -7.24%
Invesco India Infrastructure Fund Growth 10.73 2.41% 41,699 0 0% 41,699 0% 41,699 25.02%
Invesco India PSU Equity Fund Growth 17.74 4.50% 68,927 0 0% 68,927 0% 68,927 27.02%
Nippon India Arbitrage Fund Growth 25.25 0.27% 98,100 -290,700 -74.77% 388,800 1.49% 383,100 -17.19%
Invesco India Aggressive Hybrid FundRegular Growth 2.94 0.78% 11,428 -844 -6.88% 12,272 0% 12,272 0%
Invesco India Equity Savings Fund Regular Growth 1.38 1.04% 5,352 0 0% 5,352 0% 5,352 11.38%
Invesco India Focused Fund Regular Growth 86.59 5.43% 336,352 0 0% 336,352 15.38% 291,516 0%
Invesco India Flexi Cap Fund Regular Growth 10.41 1.13% 40,457 -5,738 -12.42% 46,195 0% 46,195 21.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.49 0.24% 196,134 0 0% 196,134 0% 196,134 -38.74%
Kotak Equity Arbitrage Fund Growth 43.25 0.20% 168,000 -483,300 -74.21% 651,300 49.00% 437,100 19.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.11% 5,328 10 0.19% 5,318 0.61% 5,286 -4.46%
Axis Nifty 100 Index Fund Regular Growth 2.33 0.24% 9,061 305 3.48% 8,756 10.15% 7,949 -6.49%
Kotak Nifty Next 50 Index Fund Regular Growth 1.95 2.10% 7,561 3 0.04% 7,558 2.20% 7,395 -4.53%
Axis Quant Fund Regular Growth 30.29 3.13% 117,664 -2,401 -2.00% 120,065 -2.98% 123,753 151.80%
Axis Nifty Next 50 Index Fund Regular Growth 1.54 2.05% 5,994 185 3.18% 5,809 2.81% 5,650 -2.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 2.10% 2,834 142 5.27% 2,692 1.85% 2,643 -1.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.24% 626 17 2.79% 609 2.35% 595 0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.34 3.78% 1,320 186 16.40% 1,134 16.43% 974 1.99%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.65 3.80% 2,527 317 14.34% 2,210 16.81% 1,892 16.36%
HDFC ELSS TaxSaver Growth 431.20 4.43% 1,675,000 -325,000 -16.25% 2,000,000 0% 2,000,000 0%
HDFC Large Cap Fund Growth 149.56 0.68% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 12.87 0.48% 50,000 0 0% 50,000 0% 50,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.85 2.38% 166,440 18,966 12.86% 147,474 0% 147,474 0%
HDFC Focused 30 Fund Growth 135.15 3.74% 525,000 25,000 5% 500,000 21.10% 412,890 3.22%
DSP Midcap Fund Growth 144.64 1.09% 561,850 -325,893 -36.71% 887,743 -19.34% 1,100,559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.79 0.71% 100,200 27,600 38.02% 72,600 24.10% 58,500 -32.70%
Bank of India Manufacturing & Infra Growth 1.31 1.50% 5,087 0 0% 5,087 0% 5,087 51.62%
DSP Focus Fund Growth 59.32 3.32% 230,436 0 0% 230,436 0% 230,436 0%
SBI PSU Regular Growth 23.74 4.43% 93,000 0 0% 93,000 0% 93,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.83% 1,838 81 4.61% 1,757 0% 1,757 -62.43%
UTI Nifty Next 50 ETF 19.20 2.11% 74,570 2,178 3.01% 72,392 3.15% 70,183 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 40.63 2.11% 157,832 3,827 2.48% 154,005 2.07% 150,883 -2.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.89 1.27% 19,000 0 0% 19,000 0% 19,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.30% 3,282 0 0% 3,282 0% 3,282 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.79 2.11% 18,618 335 1.83% 18,283 3.63% 17,642 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.19% 2,745 58 2.16% 2,687 1.93% 2,636 0.69%
ITI Multi Cap Fund Regular Growth 5.51 1.09% 21,417 0 0% 21,417 49.35% 14,340 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.50 2.12% 9,717 186 1.95% 9,531 -2.52% 9,777 -3.84%
SBI Nifty Next 50 ETF 24.00 2.11% 93,236 3,963 4.44% 89,273 3.72% 86,068 -0.99%
Bank of India Flexi Cap Fund Regular Growth 6.44 1.93% 25,000 0 0% 25,000 0% 25,000 4.17%
ITI Mid Cap Fund Regular Growth 6.61 1.59% 25,684 0 0% 25,684 -17.09% 30,980 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.91 2.11% 34,619 641 1.89% 33,978 1.72% 33,402 -5%
Bank of India Bluechip Fund Regular Growth 1.70 1.51% 6,600 0 0% 6,600 0% 6,600 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.20 2.12% 27,981 660 2.42% 27,321 1.61% 26,887 -5.09%
360 ONE Quant Fund Regular Growth 2.00 3.26% 7,783 -645 -7.65% 8,428 -23.47% 11,013 -8.98%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.39 3.78% 5,411 -138 -2.49% 5,549 5.59% 5,255 -1.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.29 3.77% 16,670 89 0.54% 16,581 -12.17% 18,879 0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.11% 3,133 75 2.45% 3,058 2.07% 2,996 -6.23%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.25% 866 15 1.76% 851 4.55% 814 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.24% 68 0 0% 68 1.49% 67 -1.47%
HDFC Nifty Next 50 ETF 0.16 2.10% 609 1 0.16% 608 5.37% 577 0.35%
HDFC NIFTY100 Quality 30 ETF 0.19 2.17% 730 0 0% 730 0.27% 728 -12.81%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.78% 958 0 0% 958 15.98% 826 0%
HDFC Balanced Advantage Fund Growth 292.43 0.57% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
JM Value Fund Growth 2.67 1.63% 10,371 0 0% 10,371 10.67% 9,371 0%
Franklin India Pension Plan Growth - -% - - -% - -% 10,200 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 55,900 -17.06%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 3,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.13 1.54% 51,000 0 0% 51,000 0% 51,000 0%
HDFC Flexi Cap Fund Growth 898.82 2.84% 3,491,495 760,171 27.83% 2,731,324 0.24% 2,724,724 0.07%
Tata Equity P/E Fund Regular Growth 238.90 4.67% 928,000 50,000 5.69% 878,000 0% 878,000 0%
HDFC Equity Savings Fund Growth 19.31 0.76% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi - Asset Growth 16.99 1.03% 66,000 0 0% 66,000 0% 66,000 0%
Franklin India Opportunities Fund Growth 42.34 6.44% 164,458 0 0% 164,458 0% 164,458 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 14,700 -46.64%
SBI Arbitrage Opportunities Fund Regular Growth 47.25 0.56% 185,100 0 0% 185,100 3756.25% 4,800 68.42%
HDFC Mid-Cap Opportunities Fund Growth 1,252.35 3.58% 4,864,804 0 0% 4,864,804 0% 4,864,804 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,200 100%
JM Tax Gain Fund - Growth 1.56 2.20% 6,050 700 13.08% 5,350 0% 5,350 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.47 0.91% 133,911 -6,676 -4.75% 140,587 0% 140,587 -15.10%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -68,100 -100% 68,100 78.74% 38,100 9.88%
LIC MF Nifty Next 50 Index Growth 1.03 2.08% 3,998 -43 -1.06% 4,041 -0.44% 4,059 -4.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 -0.75% 39,900 -3.45%
HDFC Large and Mid Cap Fund Growth 61.31 0.78% 238,175 0 0% 238,175 0% 238,175 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.79 1.64% 22,500 4,200 22.95% 18,300 -38.38% 29,700 100%
DSP Arbitrage Fund Growth 0 -% 0 -76,200 -100% 76,200 -9.61% 84,300 -0.30%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,871 0%
Tata Arbitrage Fund Regular Growth 19.23 0.32% 74,700 -9,900 -11.70% 84,600 107.35% 40,800 3.49%
Union Arbitrage Fund Regular Growth 0.77 1.07% 3,000 0 0% 3,000 0% 3,000 5.26%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,400 -17.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.91 0.99% 38,510 0 0% 38,510 0% 38,510 0%
DSP Value Fund Regular Plan Growth 9.42 1.63% 36,608 0 0% 36,608 -13.94% 42,538 -10.58%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.56 3.78% 289,648 3,231 1.13% 286,417 0.84% 284,023 1.15%
Tata Dividend Yield Fund Regular Growth 5.92 1.26% 23,000 0 0% 23,000 0% 23,000 0%
Tata Business Cycle Fund Regular Growth 9.78 1.10% 38,000 0 0% 38,000 0% 38,000 0%
NJ Balanced Advantage Fund Regular Growth 47.98 1.17% 186,399 4,809 2.65% 181,590 -21.09% 210,203 -4.21%
Kotak Nifty Alpha 50 ETF 2.78 4.27% 10,800 1,093 11.26% 9,707 5.89% 9,167 43.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,100 -16.43%
ICICI Prudential Multicap Fund Growth 145.52 2.10% 565,278 118,142 26.42% 447,136 39.11% 321,434 20.64%
ICICI Prudential Value Discovery Fund Growth 160.55 0.58% 623,679 106,600 20.62% 517,079 107.39% 249,322 100%
ICICI Prudential Infrastructure Fund Growth 39.13 1.72% 151,992 20,000 15.15% 131,992 17.86% 111,992 11.99%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.86 2.11% 197,552 7,505 3.95% 190,047 1.92% 186,461 -2.22%
HSBC Equity Savings Growth 1.54 1.02% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 30.56 1.02% 118,700 0 0% 118,700 0% 118,700 0%
HSBC Value Growth 133.61 1.72% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 169,700 0% 169,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.61 0.68% 33,428 0 0% 33,428 0% 33,428 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.43 3.47% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.38 2.57% 20,893 12,874 160.54% 8,019 106.20% 3,889 100%
ICICI Prudential Nifty Next 50 ETF 6.15 2.11% 23,892 303 1.28% 23,589 1.65% 23,205 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 2.11% 4,568 26 0.57% 4,542 1.43% 4,478 -3.76%
ICICI Prudential Nifty 100 ETF 0.12 0.24% 470 18 3.98% 452 1.80% 444 2.07%
Mirae Asset Nifty Next 50 ETF 2.01 2.11% 7,804 322 4.30% 7,482 4.73% 7,144 -3.72%
ICICI Prudential Business Cycle Fund Regular Growth 24.49 0.51% 95,143 0 0% 95,143 0% 95,143 0%
ICICI Prudential Flexicap Fund Regular Growth 65.78 0.60% 255,544 70,000 37.73% 185,544 857.84% 19,371 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 2.18% 1,038 40 4.01% 998 1.32% 985 -7.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 204 0 0% 204 1.49% 201 -0.50%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.56% 4,661 -186 -3.84% 4,847 8.65% 4,461 -3.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.76 3.77% 2,943 953 47.89% 1,990 8.15% 1,840 0.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.78% 574 2 0.35% 572 14.40% 500 -0.60%
ICICI Prudential PSU Equity Fund Regular Growth 22.30 1.72% 86,615 20,521 31.05% 66,094 19.83% 55,157 0.14%
ICICI Prudential Equity & Debt Fund Growth 25.74 0.12% 100,002 0 0% 100,002 0% 100,002 0%
ICICI Prudential MidCap Fund Growth 64.50 1.85% 250,558 20,558 8.94% 230,000 422.73% 44,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -252,300 -100% 252,300 8.66% 232,200 8.39%
ICICI Prudential Balanced Advantage Fund Growth 78.26 0.18% 304,006 0 0% 304,006 40.96% 215,671 0%
ICICI Prudential Bluechip Fund Growth 107.69 0.31% 418,323 0 0% 418,323 0% 418,323 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.16 1.99% 66,673 10,599 18.90% 56,074 1.59% 55,199 6.54%
Edelweiss Large Cap Fund Growth 4.27 1.07% 16,592 8,155 96.66% 8,437 0% 8,437 -57.58%
Edelweiss Aggressive Hybrid A Growth 3.34 0.71% 12,957 0 0% 12,957 0% 12,957 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.94 0.26% 89,100 0 0% 89,100 0% 89,100 -8.94%
Edelweiss Arbitrage Fund Regular Growth 57.84 1.07% 224,700 -41,100 -15.46% 265,800 1.03% 263,100 -22.53%
HSBC Arbitrage Fund Regular Growth 22.47 0.96% 87,300 -19,800 -18.49% 107,100 -1.38% 108,600 17.85%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.52% 5,190 0 0% 5,190 -8.03% 5,643 -5.95%
ICICI Prudential BSE 500 ETF 0.15 0.19% 564 39 7.43% 525 3.75% 506 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,988 -50.36%
Mirae Asset Arbitrage Fund Regular Growth 5.17 1.56% 20,100 17,700 737.50% 2,400 -72.41% 8,700 14.47%
JM Midcap Fund Regular Growth 1.67 1.49% 6,500 0 0% 6,500 0% 6,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 32.18 1.35% 125,000 0 0% 125,000 13.64% 110,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.10% 1,429 42 3.03% 1,387 0.65% 1,378 -6.89%
HSBC Conservative Hybrid Fund Growth 0.39 0.32% 1,500 0 0% 1,500 0% 1,500 0%
Invesco India Balanced Advantage Fund Growth 4.52 0.74% 17,575 0 0% 17,575 100% - -%
ICICI Prudential Technology Fund Growth 48.46 0.54% 188,241 141,006 298.52% 47,235 100% - -%
Franklin India Prima Fund Growth 90.10 1.22% 350,000 50,000 16.67% 300,000 100% - -%
JM Flexicap Fund Growth 3.13 1.22% 12,150 2,400 24.62% 9,750 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.86 0.46% 15,000 15,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.58 1.03% 6,125 6,125 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.19% 38 38 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.09 2.15% 12,000 12,000 100% - -% - -%
Total: 25,446,516 -809,598 26,425,814 24,854,209