6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.81 2.22% 35,000 0 0% 35,000 133.33% 15,000 100%
HSBC Arbitrage Fund Regular Growth 24.01 0.57% 50,000 7,000 16.28% 43,000 26.01% 39,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.37 0.86% 19,500 0 0% 18,000 157.14% 7,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,375 -100% 4,375 -7.89% 4,750 111.11%
LIC MF Nifty 100 ETF 3.02 0.56% 6,281 23 0.37% 6,258 5.04% 5,958 5.54%
LIC MF Balanced Advantage Fund Regular Growth 10.31 0.89% 21,472 5,531 34.70% 15,941 201.80% 5,282 16.09%
Tata Mid Cap Growth Fund Regular Growth 25.45 1.74% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Progressive Fund Growth 14.89 1.29% 31,000 0 0% 31,000 19.23% 26,000 8.33%
Tata Retirement Savings Conservative Fund Growth 0.72 0.39% 1,500 0 0% 1,500 0% 1,500 100%
Tata India Pharma & Healthcare Fund Regular Growth 40.49 7.66% 84,300 0 0% 84,300 0% 84,300 0%
Tata Arbitrage Fund Regular Growth 3.06 0.03% 6,375 -351,625 -98.22% 358,000 3.73% 345,125 19.47%
Tata Focused Equity Fund Regular Growth 30.57 2.64% 63,647 0 0% 63,647 25.67% 50,647 9.75%
Tata Business Cycle Fund Regular Growth 19.34 2.07% 40,268 0 0% 40,268 19.49% 33,700 17.42%
HDFC ELSS TaxSaver Growth 0 -% 0 -225,534 -100% 225,534 -21.23% 286,310 0%
HDFC Equity Savings Fund Growth 0.36 0.01% 750 0 0% 750 0% 750 100%
HDFC Multi - Asset Growth 5.52 0.38% 11,500 0 0% 11,500 0% 11,500 0%
SBI Multi Asset Allocation Fund Regular Growth 4.52 0.84% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.37 1.26% 165,250 -98,125 -37.26% 263,375 46.12% 180,250 51.95%
Kotak Emerging Equity Scheme Growth 220.36 1.27% 458,819 0 0% 458,819 0% 458,819 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 49,992 28.53%
Invesco India Arbitrage Fund Growth 0 -% 0 -375 -100% 375 -98.34% 22,625 254.90%
Kotak Equity Arbitrage Fund Growth 79.43 0.32% 165,375 -225,250 -57.66% 390,625 16.04% 336,625 236.20%
Invesco India Balanced Advantage Fund Growth 14.21 2.10% 29,582 7,493 33.92% 22,089 123.55% 9,881 -8.64%
Invesco India Infrastructure Fund Growth 11.36 2.56% 23,645 0 0% 23,645 71.56% 13,782 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.16 0.07% 10,750 -38,000 -77.95% 48,750 11.43% 43,750 33.08%
Invesco India largecap Fund Growth 8.15 1.56% 16,974 5,548 48.56% 11,426 0% 11,426 0%
LIC MF Nifty Next 50 Index Growth 2.18 4.05% 4,532 9 0.20% 4,523 0.33% 4,508 -1.55%
Tata Retirement Savings Moderate Fund Growth 16.33 1.06% 34,000 0 0% 34,000 17.24% 29,000 5.45%
SBI Equity Savings Regular Growth 7.32 0.32% 15,250 0 0% 15,250 0% 15,250 0%
LIC MF Midcap Fund Regular Growth 2.62 1.40% 5,450 0 0% 5,450 0% 5,450 0%
Tata Flexi Cap Fund Regular Growth 25.45 1.24% 53,000 0 0% 53,000 17.78% 45,000 100%
Shriram Flexi Cap Fund Regular Growth 1.27 1.99% 2,649 0 0% 2,649 188.25% 919 100%
Tata Balanced Advantage Fund Regular Growth 52.33 1.18% 108,950 -19,750 -15.35% 128,700 2.69% 125,325 107.75%
LIC MF Healthcare Fund Regular Growth 4.27 6.45% 8,881 0 0% 8,881 0% 8,881 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 3.54% 493 0 0% 493 10.04% 448 -7.05%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.68 7.51% 270,000 30,000 12.50% 240,000 0% 240,000 20%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,169 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.07 1.11% 29,297 0 0% 29,297 0% 29,297 31.39%
SBI Nifty Next 50 ETF 39.13 4.10% 81,474 1,422 1.78% 80,052 2.58% 78,039 -0.53%
SBI S&P BSE 100 ETF 0.03 0.56% 70 0 0% 70 0% 70 -1.41%
Kotak Nifty Next 50 Index Fund Regular Growth 3.67 4.10% 7,645 145 1.93% 7,500 4.73% 7,161 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 16.36 4.10% 34,068 1,327 4.05% 32,741 4.34% 31,380 2.05%
SBI Nifty Consumption ETF 0.41 2.86% 853 -17 -1.95% 870 -0.11% 871 -1.58%
SBI Balanced Advantage Fund Regular Growth 80.03 0.34% 166,625 0 0% 166,625 0% 166,625 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.45 4.11% 25,930 576 2.27% 25,354 3.33% 24,538 0.55%
Kotak Nifty Alpha 50 ETF 0.67 2.13% 1,403 543 63.14% 860 89.01% 455 100%
UTI Healthcare Fund Regular Plan Growth 27.55 3.72% 57,370 0 0% 57,370 0% 57,370 -4.26%
UTI Mid Cap Fund Regular Plan Growth 92.43 1.43% 192,440 0 0% 192,440 0% 192,440 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.30 0.25% 8,947 0 0% 8,947 0% 8,947 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.87 0.79% 41,367 0 0% 41,367 31.88% 31,367 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.33 0.83% 144,354 0 0% 144,354 0% 144,354 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 1.00% 4,100 0 0% 4,100 32.26% 3,100 55%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,375 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.52% 500 0 0% 500 0% 500 0%
Axis Midcap Fund Growth 362.01 2.19% 753,750 0 0% 753,750 0% 753,750 -7.71%
UTI Nifty Next 50 ETF 24.95 4.10% 51,945 594 1.16% 51,351 0.55% 51,068 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 62.70 4.11% 130,545 5,077 4.05% 125,468 3.79% 120,884 2.29%
DSP Healthcare Fund Regular Growth 95.23 7.57% 198,276 0 0% 198,276 0% 198,276 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.57 4.13% 15,767 876 5.88% 14,891 5.95% 14,055 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.55% 353 1 0.28% 352 -0.28% 353 -6.86%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.41 3.54% 36,244 0 0% 36,244 0% 36,244 -9.94%
Aditya Birla Sun Life Nifty Next 50 ETF 4.26 4.10% 8,878 42 0.48% 8,836 -0.12% 8,847 -0.82%
Nippon India ETF BSE Sensex Next 50 0.67 3.53% 1,399 0 0% 1,399 2.79% 1,361 -6.72%
Axis Nifty 100 Index Fund Regular Growth 3.96 0.56% 8,255 621 8.13% 7,634 1.99% 7,485 4.82%
Nippon India ETF Nifty Next 50 Junior BeES 95.78 4.09% 199,415 7,704 4.02% 191,711 3.55% 185,145 3.96%
Nippon India ETF Nifty 100 0.97 0.56% 2,010 42 2.13% 1,968 -2.09% 2,010 2.50%
Nippon India ETF Nifty Infrastructure BeES 1.42 3.03% 2,950 1,005 51.67% 1,945 1.57% 1,915 2.19%
Nippon India ETF Nifty India Consumption 0.84 2.85% 1,744 26 1.51% 1,718 4.76% 1,640 3.27%
Bank of India Flexi Cap Fund Regular Growth 2.35 1.19% 4,900 0 0% 4,900 25.64% 3,900 95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.92 1.28% 16,489 0 0% 16,489 100% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 62.25 5.33% 129,620 13,035 11.18% 116,585 18.32% 98,530 53.71%
Axis NIFTY Healthcare ETF 2.05 10.68% 4,258 9 0.21% 4,249 4.27% 4,075 -2.16%
Bank of India Bluechip Fund Regular Growth 1.71 1.35% 3,560 0 0% 3,560 10.90% 3,210 75.41%
Axis Quant Fund Regular Growth 31.60 2.12% 65,793 -28,218 -30.02% 94,011 18.98% 79,014 0%
Axis NIFTY India Consumption ETF 0.29 2.87% 611 0 0% 611 -0.81% 616 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.90 10.68% 6,029 -5 -0.08% 6,034 3.43% 5,834 2.58%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 380,028 0%
Nippon India Vision Fund - Growth 8.65 0.29% 18,000 0 0% 18,000 0% 18,000 20%
Franklin India Bluechip Fund Growth 144.08 2.28% 300,000 0 0% 300,000 20% 250,000 25%
Franklin India Prima Fund Growth 185.07 2.58% 385,347 -42,292 -9.89% 427,639 -4.52% 447,865 -10.58%
Nippon India Pharma Fund - Growth 288.54 6.07% 600,772 -100,000 -14.27% 700,772 21.71% 575,772 -4.16%
Franklin India Equity Advantage Fund Growth 75.52 2.82% 157,232 0 0% 157,232 0% 157,232 0%
Nippon India Multi Cap Fund - Growth 72.15 0.64% 150,221 0 0% 150,221 49.89% 100,221 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -32,375 -100% 32,375 8.37% 29,875 724.14%
Edelweiss Large & Mid Fund Growth 12.75 1.10% 26,541 0 0% 26,541 0% 26,541 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 150,000 -25%
Nippon India Large Cap Fund - Growth 48.03 0.45% 100,000 0 0% 100,000 100% 50,000 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 19.42 1.99% 40,441 0 0% 40,441 0% 40,441 14.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.24 0.60% 67,125 -53,500 -44.35% 120,625 -44.64% 217,875 4.75%
Aditya Birla Sun Life Arbitrage Fund Growth 35.66 0.41% 74,250 11,750 18.80% 62,500 2.25% 61,125 6.30%
Nippon India Arbitrage Fund Growth 11.47 0.10% 23,875 6,125 34.51% 17,750 -53.59% 38,250 10.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.05 1.06% 23,000 -13,000 -36.11% 36,000 0% 36,000 -12.20%
DSP Dynamic Asset Allocation Fund Regular Growth 18.73 0.40% 39,000 3,250 9.09% 35,750 0% 35,750 13.04%
Bank of India Balanced Advantage Regular Growth 0.24 0.38% 500 0 0% 500 0% 500 100%
Edelweiss Arbitrage Fund Regular Growth 28.58 0.43% 59,500 -37,375 -38.58% 96,875 151.62% 38,500 4300%
Axis Arbitrage Regular Growth 11.23 0.21% 23,375 125 0.54% 23,250 0% 23,250 0%
Bandhan Balanced Advantage Regular Growth 75.22 2.54% 156,625 0 0% 156,625 0% 156,625 8.39%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.56% 3,875 -4,750 -55.07% 8,625 0% 8,625 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.11 0.78% 8,562 0 0% 8,562 0% 8,562 0%
PGIM India Large Cap Fund Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.50 0.23% 3,125 -27,625 -89.84% 30,750 -5.38% 32,500 100%
Union Balanced Advantage Fund Regular Growth 6.60 0.37% 13,750 0 0% 13,750 0% 13,750 0%
DSP Arbitrage Fund Growth 20.83 1.24% 43,375 0 0% 43,375 80.73% 24,000 8.47%
Mirae Asset Healthcare Fund Regular Growth 148.97 8.58% 310,180 -6,000 -1.90% 316,180 4.33% 303,070 7.36%
Union Equity Savings Fund Regular Growth 0.96 0.56% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.51 1.13% 11,475 0 0% 11,475 66.91% 6,875 100%
Union Arbitrage Fund Regular Growth 0.48 0.51% 1,000 0 0% 1,000 0% 1,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.33 0.55% 4,850 -13,000 -72.83% 17,850 37.31% 13,000 60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.44% 2,462 131 5.62% 2,331 6.10% 2,197 2.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.21 4.11% 8,764 190 2.22% 8,574 4.31% 8,220 2.40%
Mirae Asset Nifty Next 50 ETF 4.00 4.10% 8,336 141 1.72% 8,195 16.18% 7,054 3.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.29 7.42% 25,580 -234 -0.91% 25,814 -0.61% 25,973 -1.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 301 6 2.03% 295 -0.34% 296 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.26 0.41% 129,625 0 0% 129,625 129.42% 56,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.66 4.10% 163,770 8,404 5.41% 155,366 2.72% 151,251 5.97%
ICICI Prudential Equity Savings Fund Growth 5.76 0.12% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.44% 541 -240 -30.73% 781 -5.56% 827 38.99%
ICICI Prudential Nifty Next 50 ETF 10.70 4.10% 22,280 298 1.36% 21,982 12.66% 19,512 8.80%
ICICI Prudential BSE Midcap Select ETF 1.95 6.90% 4,062 145 3.70% 3,917 0.88% 3,883 0.99%
ICICI Prudential Nifty 100 ETF 0.18 0.56% 381 20 5.54% 361 -9.98% 401 5.80%
ICICI Prudential Nifty Healthcare ETF 14.83 10.65% 30,868 3,167 11.43% 27,701 32.79% 20,861 5.20%
ICICI Prudential Nifty India Consumption ETF 0.43 2.83% 887 792 833.68% 95 0% 95 -2.06%
Sundaram Mid Cap Growth 210.75 3.04% 438,804 -16,947 -3.72% 455,751 8.51% 420,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 14,000 0%
Sundaram large and Mid Cap Fund Growth 20.30 0.42% 42,261 0 0% 42,261 0% 42,261 0%
Sundaram Services Regular Growth 45.92 2.38% 95,620 0 0% 95,620 0% 95,620 0%
Sundaram Large Cap Fund Reg Gr 17.71 0.59% 36,866 0 0% 36,866 0% 36,866 126.28%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.01% 1,082 0 0% 1,082 -10.21% 1,205 211.37%
Sundaram Aggressive Hybrid Fund Growth 11.61 0.39% 24,177 0 0% 24,177 0% 24,177 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.52 3.66% 5,250 0 0% 5,250 0% 5,250 100%
HSBC Midcap Fund Growth 103.26 1.63% 215,000 0 0% 215,000 0% 215,000 0%
HSBC ELSS Tax saver Fund Growth 53.31 1.64% 111,000 0 0% 111,000 0% 111,000 48.59%
L&T Large and Midcap Fund Growth 25.70 1.80% 53,500 0 0% 53,500 18.10% 45,300 52.53%
L&T India Large Cap Fund Growth 7.06 1.02% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.80 4.09% 3,756 246 7.01% 3,510 4.06% 3,373 2.34%
LIC MF Flexi Cap Fund Growth 5.67 1.40% 11,801 0 0% 11,801 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.34 1.69% 15,289 3,015 24.56% 12,274 100% - -%
LIC MF ELSS Tax Saver Growth 7.98 2.03% 16,606 0 0% 16,606 100% - -%
Nippon India Power & Infra Fund - Growth 24.01 1.52% 50,000 0 0% 50,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.51 1.31% 42,706 0 0% 42,706 100% - -%
LIC MF Large Cap Fund Growth 11.88 1.86% 24,727 0 0% 24,727 100% - -%
LIC MF Childrens Fund 0.08 0.58% 161 0 0% 161 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.44 0.41% 130,000 0 0% 130,000 100% - -%
IDBI India Top 100 Equity Fund Growth 5.88 1.06% 12,250 0 0% 12,250 100% - -%
IDBI Equity Advantage Fund Regular Growth 2.71 0.54% 5,650 0 0% 5,650 100% - -%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -13,187 -100% 13,187 100% - -%
HDFC Dividend Yield Fund Regular Growth 36.02 1.31% 75,000 0 0% 75,000 100% - -%
Tata Dividend Yield Fund Regular Growth 12.01 2.00% 25,000 0 0% 25,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.36 4.18% 2,834 532 23.11% 2,302 100% - -%
Tata Equity Savings Regular Growth 0.96 0.58% 2,000 800 66.67% 1,200 100% - -%
Axis Bluechip Fund Growth 88.88 0.26% 185,067 60,067 48.05% 125,000 100% - -%
Axis ELSS Tax Saver Fund Growth 96.06 0.31% 200,000 0 0% 200,000 100% - -%
HSBC Equity Savings Growth 1.86 0.89% 3,875 0 0% 3,875 100% - -%
HSBC Aggressive Hybrid Fund Growth 71.90 1.46% 149,700 0 0% 149,700 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,500 -100% 2,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,000 -100% 9,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.04 4.06% 4,253 -26 -0.61% 4,279 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.23 0.86% 115,000 0 0% 115,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.89 2.85% 24,750 2,125 9.39% 22,625 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.28% 2,600 0 0% 2,600 100% - -%
Invesco India Large&MidCap Fund Growth 53.48 1.40% 111,362 89,893 418.71% 21,469 100% - -%
Sundaram Balanced Advantage Growth 1.32 0.08% 2,750 0 0% 2,750 100% - -%
HSBC Large Cap Fund Growth 12.01 1.59% 25,000 0 0% 25,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.56% 270 270 100% - -% - -%
Invesco India Multicap Fund Growth 18.21 1.07% 37,914 37,914 100% - -% - -%
L&T Flexicap Fund Growth 14.94 0.54% 31,100 31,100 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.18 0.84% 6,613 6,613 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.50 1.09% 1,050 1,050 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.47% 478 478 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.21 5.26% 434 434 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.22 7.09% 2,539 2,539 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 4.10% 2,067 2,067 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.04% 1,742 1,742 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.56% 763 763 100% - -% - -%
Total: 9,670,067 -1,064,984 10,733,551 9,540,497