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26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.29 1.26% 13,582 -49 -0.36% 13,631 -6.17% 14,260 0.12%
Sundaram Aggressive Hybrid Fund Growth 11.60 1.09% 542,259 -27,005 -4.74% 569,264 -6.20% 727,877 -4.08%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 507,720 0%
Principal Large Cap Fund Reg Gr 2.18 0.57% 102,083 0 0% 102,083 0% 102,083 0%
Sundaram Balanced Advantage Growth 0.59 0.34% 27,763 0 0% 27,763 0% 27,763 0%
LIC MF Nifty 100 ETF 1.55 0.38% 72,299 24 0.03% 72,275 0% 72,275 0%
Tata Arbitrage Fund Regular Growth 8.84 0.22% 413,000 175,000 73.53% 238,000 209.09% 77,000 100%
Invesco India largecap Fund Growth 7.52 2.59% 351,439 38,516 12.31% 312,923 -17.50% 379,281 0%
Invesco India ELSS Tax Saver Fund Growth 30.95 2.12% 1,446,264 387,086 36.55% 1,059,178 21.11% 874,576 100%
Invesco India Contra Fund Growth 174.27 2.71% 8,143,559 1,903,481 30.50% 6,240,078 0% 6,240,078 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.26% 15,529 -601 -3.73% 16,130 -0.30% 16,179 -0.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.56 2.66% 72,892 2,390 3.39% 70,502 0.71% 70,006 0.08%
Union Balanced Advantage Fund Regular Growth 5.84 0.84% 273,000 0 0% 273,000 56% 175,000 0%
Union Equity Savings Fund Regular Growth 0.60 0.35% 28,000 0 0% 28,000 0% 28,000 -73.33%
HSBC Nifty Next 50 Index Fund Regular Growth 0.64 2.68% 29,850 1,471 5.18% 28,379 -12.63% 30,915 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.28% 13,509 665 5.18% 12,844 1.42% 11,827 3.79%
HSBC Arbitrage Fund Regular Growth 5.69 0.17% 266,000 -252,000 -48.65% 518,000 236.36% 0 -100%
Axis Conservative Hybrid Fund Growth 1.31 0.59% 61,240 0 0% 61,240 0% 61,240 -3.00%
Axis Multi Asset Allocation Fund Growth 17.92 2.08% 837,339 150,000 21.82% 687,339 17.41% 585,397 0%
Axis Aggresive Hybrid Fund Regular Growth 32.59 2.05% 1,522,734 0 0% 1,522,734 0% 1,522,734 -3.00%
Axis Children's Regular Lock in Growth 15.72 2.79% 734,764 0 0% 734,764 0% 734,764 0%
Union Arbitrage Fund Regular Growth 1.05 1.58% 49,000 -7,000 -12.50% 56,000 0% 56,000 -20%
ICICI Prudential BSE 500 ETF 0.14 0.29% 6,373 0 0% 6,373 0% 6,373 0%
Axis Flexi Cap Fund Regular Growth 280.34 3.76% 13,100,000 500,000 3.97% 12,600,000 -7.35% 13,353,358 17.62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.49 5.54% 723,919 -110,076 -13.20% 833,995 -20.27% 1,046,039 -24.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.08 2.69% 1,265,617 21,445 1.72% 1,244,172 1.04% 1,270,885 -1.91%
LIC MF Nifty Next 50 Index Growth 1.29 2.66% 60,397 -1,074 -1.75% 61,471 -1.92% 62,672 -3.38%
Axis Nifty 100 Index Fund Regular Growth 1.33 0.35% 62,106 1,562 2.58% 60,544 -0.69% 60,965 -10.39%
SBI Nifty Next 50 ETF 19.75 2.69% 922,760 11,811 1.30% 910,949 1.08% 901,193 0.67%
SBI S&P BSE 100 ETF 0.02 0.35% 852 1 0.12% 851 -0.12% 852 -1.05%
ICICI Prudential Bluechip Fund Growth 72.04 0.27% 3,366,482 -17,778,002 -84.08% 21,144,484 -31.77% 35,791,722 -19.48%
Axis Bluechip Fund Growth 433.21 1.84% 20,243,644 5,183,644 34.42% 15,060,000 4.15% 5,890,000 100%
ICICI Prudential Nifty Next 50 ETF 4.41 2.68% 205,915 1,967 0.96% 203,948 45.45% 140,219 -1.03%
Mirae Asset Nifty Next 50 ETF 1.47 2.68% 68,591 3,523 5.41% 65,068 -0.07% 65,114 -2.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.45 1.03% 1,843,652 0 0% 1,843,652 -12.41% 2,609,784 -11.22%
HDFC Childrens Fund(Lock-in) 44.78 1.06% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.84 0.82% 273,000 0 0% 273,000 0% 273,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.91 0.61% 1,491,000 889,000 147.67% 602,000 561.54% 91,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -5,880,000 -100% 5,880,000 100% 98,000 -89.39%
UTI Large & Mid Cap Fund Regular Plan Growth 11.23 1.18% 524,539 -29,651 -5.35% 554,190 0% 610,671 0%
Axis ELSS Tax Saver Fund Growth 1,092.88 4.02% 51,069,281 4,891,339 10.59% 46,177,942 -6.86% 49,577,942 3.14%
Axis Growth Opportunities Fund Regular Growth 62.38 2.51% 2,915,000 1,000,000 52.22% 1,915,000 0% 1,915,000 0%
Axis Focused Fund Growth 555.31 3.78% 25,949,218 0 0% 25,949,218 -18.78% 31,949,218 3.57%
UTI Transportation & Logistics Fund Regular Plan Growth 48.15 3.29% 2,250,216 0 0% 2,250,216 -0.99% 2,272,806 -5.05%
ICICI Prudential Multicap Fund Growth 172.51 2.83% 8,061,371 -1,053,162 -11.55% 9,114,533 -23.29% 12,583,281 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.46 2.68% 114,801 3,572 3.21% 111,229 2.61% 108,402 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 23.27 2.69% 1,087,439 29,521 2.79% 1,057,918 2.95% 1,038,875 -3.31%
Aditya Birla Sun Life Small Cap Fund Growth 37.12 1.46% 1,734,354 0 0% 1,734,354 -21.14% 2,199,323 0%
ICICI Prudential Nifty 100 ETF 0.07 0.36% 3,307 265 8.71% 3,042 9.54% 2,777 4.99%
Aditya Birla Sun Life Nifty Next 50 ETF 2.30 2.68% 107,405 172 0.16% 107,233 -0.01% 107,243 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.45% 4,740 20 0.42% 4,720 -11.31% 5,322 -4.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.09 0.33% 3,041,577 0 0% 3,041,577 0% 3,041,577 -26.79%
UTI Nifty Next 50 ETF 12.67 2.69% 592,204 1,237 0.21% 590,967 0.00% 595,961 0.21%
Kotak Equity Savings Fund Regular Growth 4.69 0.34% 219,200 0 0% 219,200 0% 344,700 -35.11%
Aditya Birla Sun Life Pure Value Fund Growth 141.20 3.45% 6,598,223 0 0% 6,598,223 1.40% 6,507,088 218.21%
UTI Retirement Fund - Regular Plan 15.81 0.49% 738,880 -146,265 -16.52% 885,145 0% 885,145 0%
UTI Unit Linked Insurance 47.89 0.99% 2,237,740 0 0% 2,237,740 0% 2,377,500 -9.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.71 0.68% 3,304,000 910,000 38.01% 2,394,000 167.19% 896,000 -25.58%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 119.41 2.39% 5,579,678 -1,000,000 -15.20% 6,579,678 0% 6,579,678 -13.19%
UTI Flexi Cap Fund Regular Plan Growth 370.70 2.35% 17,322,357 730,000 4.40% 16,592,357 0% 16,592,357 2.03%
Nippon India Arbitrage Fund Growth 43.29 0.44% 2,023,000 875,000 76.22% 1,148,000 8100% 0 -100%
Nippon India Balanced Advantage Fund Growth 9.72 0.32% 454,230 0 0% 454,230 -31.62% 664,230 -44.84%
Nippon India Value Fund - Growth 48.63 1.39% 2,272,500 0 0% 2,272,500 -11.66% 2,572,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.37% 18,067 0 0% 18,067 16.37% 15,525 36.74%
SBI Multi Asset Allocation Fund Regular Growth 3.31 1.05% 154,876 0 0% 154,876 -4.67% 176,684 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 49,000 0%
Nippon India ETF BSE Sensex Next 50 0.37 2.42% 17,448 0 0% 17,448 0% 17,448 -4.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.44% 8,135 723 9.75% 7,412 -0.03% 7,414 -4.85%
Kotak Small Cap Growth 13.91 0.45% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Pioneer Fund Regular Growth 25.68 2.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.16 1.16% 1,596,346 86,451 5.73% 1,509,895 80.85% 534,492 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.03 2.68% 1,917,334 17,570 0.92% 1,899,764 1.75% 1,867,133 -0.02%
Kotak Equity Arbitrage Fund Growth 93.77 0.57% 4,382,000 -1,442,000 -24.76% 5,824,000 378.16% 833,000 -85.61%
Kotak Bluechip Growth 27.82 1.26% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 641.65 2.15% 29,983,648 -10,620,324 -26.16% 40,603,972 -8.81% 52,200,000 -4.20%
Nippon India ETF Nifty 100 0.40 0.35% 18,651 747 4.17% 17,904 1124.62% 1,462 -0.27%
ICICI Prudential Equity & Debt Fund Growth 181.59 1.07% 8,485,428 0 0% 8,485,428 -6.04% 9,030,448 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.22 0.63% 477,628 0 0% 477,628 0% 527,812 -14.15%
Edelweiss Arbitrage Fund Regular Growth 11.98 0.35% 560,000 399,000 247.83% 161,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.14 0.09% 287,000 -28,000 -8.89% 315,000 4400% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 31.90 0.46% 1,490,703 175,000 13.30% 1,315,703 -1.13% 1,351,203 -21.25%
SBI Bluechip Fund Regular Growth 712.07 2.66% 33,274,449 -1,000,000 -2.92% 34,274,449 0% 34,274,449 0%
Kotak Emerging Equity Scheme Growth 97.28 0.93% 4,546,009 0 0% 4,546,009 -6.19% 4,846,009 -7.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.84 0.67% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Regular Savings Fund Growth 28.26 0.94% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.43 1.40% 20,152 0 0% 20,152 0% 20,152 0%
LIC MF Large Cap Fund Growth 3.71 0.77% 173,332 77,974 81.77% 95,358 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 14,000 -7,000 -33.33% 21,000 200% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -21,000 -100% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.99 0.10% 280,000 217,000 344.44% 63,000 50% - -%
Edelweiss Large Cap Fund Growth 1.45 0.64% 67,845 0 0% 67,845 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.95 0.32% 91,000 -42,000 -31.58% 133,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.62 0.49% 29,065 7,663 35.81% 21,402 20.66% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -65,259 -100% 65,259 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.62 3.03% 75,828 0 0% 75,828 100% - -%
Axis Innovation Fund Regular Growth 52.29 2.27% 2,443,679 800,000 48.67% 1,643,679 100% - -%
Kotak India EQ Contra Fund Growth 0.24 0.03% 11,324 11,324 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 42.80 0.38% 2,000,000 2,000,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.78 0.51% 130,000 130,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.28 1.04% 200,000 200,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 27.50 1.78% 1,285,000 1,285,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.25 0.17% 105,000 105,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.71 0.42% 33,000 33,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.93 0.57% 90,000 90,000 100% - -% - -%
Total: 298,285,595 -16,161,304 314,425,899 330,418,953