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23.7M 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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.93 1.39% 3,870,000 -360,000 -8.51% 4,230,000 0% 4,230,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.62 0.68% 604,999 0 0% 604,999 0% 604,999 10.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -410,263 -100% 410,263 0.85% 406,789 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.09% 106,430 2,044 1.96% 104,386 1.73% 102,609 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.81 1.28% 1,755,000 0 0% 1,755,000 -20.41% 2,205,000 0%
UTI Small Cap Fund Regular Growth 50.31 1.21% 2,866,282 -161,580 -5.34% 3,027,862 -2.21% 3,096,224 -0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.55 0.90% 715,000 0 0% 715,000 0% 715,000 10%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.04 0.98% 286,955 5,623 2.00% 281,332 2.93% 273,328 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth 11.41 1.01% 650,000 0 0% 650,000 0% 650,000 0%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 5,930 -32 -0.54% 5,962 8.16% 5,512 13.56%
Motilal Oswal Quant Fund Regular Growth 1.03 0.79% 58,401 0 0% 58,401 -1.00% 58,991 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.33 0.99% 303,691 16,385 5.70% 287,306 10.30% 260,468 15.42%
LIC MF Equity Savings Growth 0.39 2.06% 22,500 0 0% 22,500 0% 22,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -634,472 -100% 634,472 2.55% 618,701 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.32 0.99% 75,004 10,633 16.52% 64,371 28.58% 50,062 59.11%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 918,750 51.23% 607,500 -44.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 351.06 1.19% 20,000,000 0 0% 20,000,000 0% 20,000,000 -20%
ITI Large & Mid Cap Fund Regular Growth 9.20 1.18% 524,120 0 0% 524,120 0% 524,120 0%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.09% 40,989 -124 -0.30% 41,113 0.68% 40,835 1.14%
UTI Arbitrage Fund Regular Plan Growth 0.53 0.01% 30,000 30,000 100% - -% 0 -100%
SBI PSU Regular Growth 87.77 1.83% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 2,842,500 -21.04% 3,600,000 0%
ITI Mid Cap Fund Regular Growth 7.12 0.65% 405,513 405,513 100% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 87.77 0.99% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 13,400 303 2.31% 13,097 2.54% 12,773 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.94 0.39% 395,454 0 0% 395,454 0% 395,454 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -49,057 -100% 49,057 4.41% 46,985 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -41,615 -100% 41,615 25.30% 33,211 -12.40%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.96 0.62% 396,715 0 0% 396,715 -41.20% 674,707 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 2,608,388 24.21% 2,100,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.47 0.66% 2,020,694 0 0% 2,020,694 0% 2,020,694 -18.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 291,910 -0.26% 292,665 -7.94%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.61 2.81% 1,971,606 -1,249,533 -38.79% 3,221,139 0% 3,221,139 -14.98%
Invesco India PSU Equity Fund Growth 45.71 3.76% 2,604,332 0 0% 2,604,332 0% 2,604,332 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 272,947 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -507,917 -100% 507,917 0% 507,917 0%
Tata Arbitrage Fund Regular Growth 9.02 0.07% 513,750 513,750 100% 0 -100% 1,215,000 -51.28%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -631,728 -100% 631,728 1.32% 623,482 7.84%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 67,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,245,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -3,750 -100% 3,750 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,734,403 9.46% 1,584,478 5.63%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 273,750 -1.35%
Bandhan Multi Cap Fund Regular Growth 15.80 0.66% 900,000 200,000 28.57% 700,000 0% 700,000 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -204,738 -100% 204,738 8.50% 188,693 5.24%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -23,474 -100% 23,474 4.20% 22,527 5.06%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.67% 43,434 -6,633 -13.25% 50,067 0.63% 49,754 -3.93%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 1,170,000 0% 1,170,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 12,194 1,056 9.48% 11,138 2.37% 10,880 0.70%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.19 0.99% 11,043 791 7.72% 10,252 11.87% 9,164 22.69%
Axis Momentum Fund Regular Growth 0 -% 0 -1,342,109 -100% 1,342,109 -16.12% 1,599,998 -3.55%
HDFC Balanced Advantage Fund Growth - -% - - -% 105,000 -59.42% 258,750 -65.50%
Tata Ethical Fund Regular Growth 14.04 0.44% 800,000 -750,000 -48.39% 1,550,000 0% 1,550,000 0%
DSP Arbitrage Fund Growth 7.83 0.13% 446,250 0 0% 446,250 -45.16% 813,750 -43.93%
Bandhan Small Cap Fund Regular Growth 29.66 0.31% 1,690,000 0 0% 1,690,000 0% 1,690,000 0%
Axis Quant Fund Regular Growth 4.25 0.45% 241,884 -183,689 -43.16% 425,573 0% 425,573 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -53,863 -100% 53,863 6.34% 50,652 8.26%
HDFC BSE 500 ETF 0.01 0.09% 811 1 0.12% 810 0% 810 10.05%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -476,463 -100% 476,463 15.21% 413,546 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 10,746 167 1.58% 10,579 -0.83% 10,668 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.48 0.96% 198,434 -297,210 -59.96% 495,644 8.08% 458,596 8.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,758 -11 -0.62% 1,769 2.37% 1,728 3.60%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.82 0.98% 46,576 3,151 7.26% 43,425 2.71% 42,281 4.44%
Edelweiss Aggressive Hybrid A Growth 9.22 0.37% 525,381 0 0% 525,381 0% 525,381 0%
Mirae Asset Large & Midcap Fund Growth 218.08 0.60% 12,424,271 -3,165,573 -20.31% 15,589,844 0% 15,589,844 8.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -262,500 -100% 262,500 0% 262,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.24 0.14% 1,893,930 -2,110,420 -52.70% 4,004,350 0% 4,004,350 0%
Mirae Asset Multicap Fund Regular Growth 25.60 0.77% 1,458,501 -535,323 -26.85% 1,993,824 0% 1,993,824 32.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.44 2.09% 651,733 -29,073 -4.27% 680,806 11.89% 608,447 20.94%
Edelweiss Arbitrage Fund Regular Growth 25.28 0.18% 1,440,000 1,308,750 997.14% 131,250 -77.99% 596,250 -81.23%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 115.89 0.78% 6,602,038 -3,598,889 -35.28% 10,200,927 0% 10,200,927 9.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 510,000 100% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.86 0.95% 163,060 -307 -0.19% 163,367 4.77% 155,927 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 3,143 -2,201 -41.19% 5,344 4.44% 5,117 17.47%
Mirae Asset Nifty Metal ETF - -% - - -% 49,425 3.18% 47,900 6.72%
Canara Robeco Emerging Equities Growth 59.92 0.26% 3,413,735 0 0% 3,413,735 0% 3,413,735 0%
Canara Robeco Small Cap Fund Regular Growth 113.39 1.02% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 0.44% 15,757 1,167 8.00% 14,590 2.79% 14,194 4.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -997,215 -100% 997,215 2.74% 970,623 4.32%
Canara Robeco Multi Cap Fund Regular Growth 32.47 0.85% 1,850,000 0 0% 1,850,000 19.35% 1,550,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 42,007 3,069 7.88% 38,938 1.30% 38,438 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.80 0.99% 387,476 23,086 6.34% 364,390 13.24% 321,780 13.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.34 0.05% 247,500 247,500 100% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 1,614 -1,111 -40.77% 2,725 4.81% 2,600 21.84%
HSBC India Export Opportunities Fund Regular Growth 28.39 1.74% 1,617,300 0 0% 1,617,300 0% 1,617,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,762 87 5.19% 1,675 6.76% 1,569 4.11%
Kotak Nifty Alpha 50 ETF 5.31 0.96% 302,298 -471,938 -60.96% 774,236 18.84% 651,491 21.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -158,948 -100% 158,948 1.91% 155,974 4.53%
Kotak BSE PSU Index Fund Regular Growth 0.63 0.86% 35,883 283 0.79% 35,600 5.11% 33,869 1.98%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,245 -100% 9,245 13.12% 8,173 100%
BHARAT 22 ETF 775.59 4.33% 44,180,355 -11,673,631 -20.90% 55,853,986 1.16% 55,213,006 0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -223,443 -100% 223,443 0.08% 223,264 4.62%
ICICI Prudential Commodities Fund Regular Growth 35.11 1.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Metal ETF 3.32 2.40% 188,932 -9,879 -4.97% 198,811 8.09% 183,932 27.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 1,011 116 12.96% 895 9.41% 818 17.19%
ICICI Prudential Child Care Fund (Gift Plan) 7.02 0.55% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 38.62 0.67% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Equity Arbitrage Fund Growth 98.08 0.16% 5,587,500 4,897,500 709.78% 690,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.66 0.85% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.53 0.98% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 1.55% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 450,000 0% 450,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 17,640 -60 -0.34% 17,700 0.18% 17,668 2.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 0.98% 6,778 595 9.62% 6,183 9.72% 5,635 26.97%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.38 0.95% 21,750 1,889 9.51% 19,861 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 131,250 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.52 0.98% 29,504 3,735 14.49% 25,769 100% - -%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 15,000 7,500 100% 7,500 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 18,750 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.71 0.50% 439,470 439,470 100% - -% - -%
Nippon India ETF Nifty Midcap 150 9.75 0.50% 555,647 555,647 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 4.11 0.64% 234,072 234,072 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.09 0.98% 5,318 5,318 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.91 0.50% 564,370 564,370 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 3.45 0.64% 196,533 196,533 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.50% 12,964 12,964 100% - -% - -%
ITI Value Fund Regular Growth 1.97 0.66% 112,228 112,228 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.50% 2,524 2,524 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.50% 6,308 6,308 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.25% 34,448 34,448 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.38 0.50% 21,501 21,501 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.10% 783 783 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 2,272 2,272 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.50% 117,203 117,203 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.49% 63,010 63,010 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 4.63 0.50% 263,644 263,644 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.45 0.50% 82,838 82,838 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.25% 26,968 26,968 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.25% 63,325 63,325 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.13 0.50% 178,052 178,052 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.62 0.50% 206,312 206,312 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.49% 227 227 100% - -% - -%
Total: 155,685,771 -19,763,306 192,241,953 194,164,078