6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 %
Nippon India Vision Fund - Growth 16.14 0.52% 40,000 -105,600 -72.53% 145,600 0% 145,600 0%
Nippon India Pharma Fund - Growth 242.41 4.28% 600,772 -91,000 -13.15% 691,772 40.67% 491,772 63.71%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.14% 957 -86 -8.25% 1,043 8.53% 961 1.16%
Nippon India Growth Fund - Growth 221.79 2.00% 549,666 -65,000 -10.57% 614,666 0% 614,666 0%
Nippon India ETF Nifty India Consumption 0.57 2.59% 1,423 0 0% 1,423 -1.32% 1,442 0%
Nippon India Multi Cap Fund - Growth 30.26 0.30% 75,000 -25,000 -25% 100,000 0% 100,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 233,242 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.23 1.17% 65,000 -2,140 -3.19% 67,140 -6.93% 72,140 0%
Nippon India Arbitrage Fund Growth 12.21 0.09% 30,250 -24,750 -45% 55,000 -28.34% 76,750 -27.93%
Sundaram Services Regular Growth 42.10 2.57% 104,347 0 0% 104,347 100.74% 51,981 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.26 5.71% 84,900 0 0% 84,900 0% 84,900 0%
Sundaram Mid Cap Growth 205.79 3.03% 510,000 -5,779 -1.12% 515,779 0% 515,779 0%
Sundaram Diversified Equity Fund Growth 12.11 0.53% 30,000 0 0% 30,000 -57.14% 70,000 0%
Sundaram large and Mid Cap Fund Growth 46.93 2.79% 116,303 8,343 7.73% 107,960 26.02% 85,672 0%
Nippon India ETF Nifty Infrastructure BeES 0.74 2.86% 1,839 0 0% 1,839 0.49% 1,830 6.09%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.58 0.22% 83,231 0 0% 83,231 0% 83,231 -77.01%
Aditya Birla Sun Life Nifty Next 50 ETF 3.56 3.60% 8,835 -122 -1.36% 8,957 2.49% 8,739 1.46%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.30 1.41% 23,042 0 0% 23,042 0% 23,042 -11.52%
Nippon India ETF Nifty Next 50 Junior BeES 68.37 3.60% 169,433 -583 -0.34% 170,016 4.31% 162,984 2.81%
Nippon India ETF BSE Sensex Next 50 0.58 3.30% 1,426 0 0% 1,426 -3.58% 1,479 1.93%
Aditya Birla Sun Life Arbitrage Fund Growth 6.96 0.08% 17,250 -66,500 -79.40% 83,750 0% 83,750 -16.25%
Tata India Pharma & Healthcare Fund Regular Growth 31.47 5.29% 78,000 7,500 10.64% 70,500 0% 70,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.82 0.39% 11,947 0 0% 11,947 0% 11,947 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -73,462 -100% 73,462 0% 73,462 -40.50%
Tata Multi Asset Opportunities Fund Regular Growth 10.33 1.14% 25,612 0 0% 25,612 36.15% 18,812 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.16 0.90% 176,354 -18,700 -9.59% 195,054 0% 195,054 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 3.31% 658 1 0.15% 657 -3.95% 684 1.48%
Kotak Equity Arbitrage Fund Growth 123.27 0.50% 305,500 130,250 74.32% 175,250 -1.68% 178,250 -38.85%
Kotak Nifty Next 50 Index Fund Regular Growth 2.56 3.60% 6,337 -216 -3.30% 6,553 29.35% 5,066 10.30%
Kotak Emerging Equity Scheme Growth 245.66 1.62% 608,819 -25,000 -3.94% 633,819 -3.06% 653,819 0%
UTI Mid Cap Fund Regular Plan Growth 99.84 1.59% 247,440 -22,062 -8.19% 269,502 0% 269,502 0%
UTI Nifty Next 50 Index Fund Regular Growth 42.13 3.61% 104,412 2,669 2.62% 101,743 6.63% 95,418 -2.05%
UTI Nifty Next 50 ETF 19.70 3.60% 48,821 -381 -0.77% 49,202 2.35% 48,070 0.98%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.50% 6,196 206 3.44% 5,990 3.08% 5,811 2.70%
DSP Nifty Next 50 Index Fund Regular Growth 4.66 3.60% 11,541 478 4.32% 11,063 7.65% 10,277 4.09%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 19,500 77.27%
UTI Healthcare Fund Regular Plan Growth 31.45 3.50% 77,951 0 0% 77,951 3.03% 75,661 55.35%
Tata Balanced Advantage Fund Regular Growth 21.87 0.71% 54,200 -7,500 -12.16% 61,700 11.98% 55,100 29.34%
Tata Focused Equity Fund Regular Growth 22.53 1.88% 55,847 0 0% 55,847 0.09% 55,797 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.45 0.68% 8,562 0 0% 8,562 0% 8,562 0%
UTI Arbitrage Fund Regular Plan Growth 5.04 0.09% 12,500 -4,750 -27.54% 17,250 -2.82% 17,750 31.48%
Tata Mid Cap Growth Fund Regular Growth 28.25 2.09% 70,000 0 0% 70,000 0% 70,000 16.67%
DSP Healthcare Fund Regular Growth 84.90 5.83% 210,416 0 0% 210,416 0% 210,416 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.42 0.51% 92,750 4,000 4.51% 88,750 -2.20% 90,750 129.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.01 3.59% 7,449 153 2.10% 7,296 13.06% 6,453 4.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.03 2.58% 67,000 -21,500 -24.29% 88,500 0% 88,500 0%
LIC MF Midcap Fund Regular Growth 5.63 2.66% 13,950 0 0% 13,950 -26.39% 18,950 0%
Tata Arbitrage Fund Regular Growth 107.53 1.01% 266,500 18,750 7.57% 247,750 9.02% 227,250 13.34%
LIC MF Nifty Next 50 Index Growth 1.91 3.57% 4,745 -102 -2.10% 4,847 3.46% 4,685 -0.36%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.11 1.76% 30,000 0 0% 30,000 0% 30,000 0%
Franklin Asian Equity Fund Growth 1.83 0.64% 4,528 0 0% 4,528 0% 4,528 0%
Axis NIFTY Healthcare ETF 2.04 7.86% 5,055 0 0% 5,055 -13.69% 5,857 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.39% 1,810 74 4.26% 1,736 7.36% 1,617 6.80%
Franklin India Focused Equity Fund Growth 131.14 1.74% 325,000 -25,000 -7.14% 350,000 0% 350,000 -6.67%
Nippon India ETF Nifty 100 0.83 0.50% 2,063 -269 -11.54% 2,332 -1.89% 2,377 42.17%
Edelweiss Mid Cap Fund Growth 0 -% 0 -89,999 -100% 89,999 0% 89,999 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.55 5.65% 26,137 20 0.08% 26,117 8.27% 24,121 7.26%
Franklin India Bluechip Fund Growth 110.96 1.72% 275,000 -75,000 -21.43% 350,000 0% 350,000 0%
Franklin India Equity Advantage Fund Growth 63.44 2.32% 157,232 -100,000 -38.88% 257,232 0% 257,232 0%
Franklin India Prima Fund Growth 212.19 2.70% 525,865 -12,000 -2.23% 537,865 0% 537,865 0%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.15% 762 -47 -5.81% 809 0.62% 804 -0.99%
Baroda BNP Paribas Arbitrage Regular Growth 4.24 0.57% 10,500 10,500 100% 0 -100% 28,750 618.75%
LIC MF Healthcare Fund Regular Growth 4.39 5.32% 10,881 0 0% 10,881 0% 10,881 0%
DSP Arbitrage Fund Growth 0.91 0.05% 2,250 -8,250 -78.57% 10,500 366.67% 2,250 350%
Edelweiss Large & Mid Fund Growth 10.71 1.18% 26,541 0 0% 26,541 0% 26,541 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.28% 168 0 0% 168 0% 168 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 3.30% 480 0 0% 480 -3.81% 499 12.64%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 0.84% 1,589 -228 -12.55% 1,817 0% 1,817 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.75 0.21% 44,000 30,750 232.08% 13,250 26.19% 10,500 100%
Edelweiss Large Cap Fund Growth 1.08 0.41% 2,684 0 0% 2,684 0% 2,684 100%
L&T India Large Cap Fund Growth 5.93 0.87% 14,700 0 0% 14,700 0% 14,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.55 0.46% 13,750 4,750 52.78% 9,000 0% 9,000 0%
SBI Nifty Next 50 ETF 32.18 3.60% 79,762 -609 -0.76% 80,371 5.70% 76,034 1.49%
SBI S&P BSE 100 ETF 0.03 0.50% 70 0 0% 70 -1.41% 71 0%
Mirae Asset Healthcare Fund Regular Growth 111.89 6.06% 277,294 9,288 3.47% 268,006 0.94% 265,523 20.41%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 80.70 3.91% 200,000 7,558 3.93% 192,442 20.28% 160,000 0%
HSBC Midcap Fund Growth 150.22 2.16% 372,300 0 0% 372,300 0% 372,300 0%
LIC MF Nifty 100 ETF 2.28 0.51% 5,645 195 3.58% 5,450 0.02% 5,449 0.02%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 3.60% 2,895 55 1.94% 2,840 7.21% 2,649 5.75%
Taurus Ethical Fund - Growth Option 0.33 0.49% 807 0 0% 807 0% 807 0%
SBI Multi Asset Allocation Fund Regular Growth 4.90 1.15% 12,140 0 0% 12,140 4.66% 11,600 0%
ICICI Prudential BSE 500 ETF 0.24 0.40% 594 0 0% 594 8.79% 546 3.41%
HDFC Multi - Asset Growth 5.65 0.57% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.81 1.45% 14,400 0 0% 14,400 -11.11% 16,200 28.57%
HDFC ELSS TaxSaver Growth 126.30 1.44% 313,000 0 0% 313,000 0% 313,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -20% 25,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -73,400 -100% 73,400 0% 73,400 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 11.05 3.36% 27,396 4,788 21.18% 22,608 0.68% 22,456 53.02%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
ICICI Prudential Nifty Next 50 ETF 7.12 3.60% 17,653 295 1.70% 17,358 -1.08% 17,547 1.45%
Edelweiss Arbitrage Fund Regular Growth 23.40 0.36% 58,000 -60,500 -51.05% 118,500 11.53% 106,250 47.57%
Union Equity Savings Fund Regular Growth 0.81 0.46% 2,000 0 0% 2,000 0% 2,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.80 0.48% 56,500 0 0% 56,500 0.89% 56,000 77.78%
Mirae Asset Nifty Next 50 ETF 2.64 3.60% 6,537 195 3.07% 6,342 3.63% 6,120 1.49%
ICICI Prudential BSE Midcap Select ETF 1.71 5.88% 4,248 -25 -0.59% 4,273 1.33% 4,217 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,250 21.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.73 3.59% 125,717 5,133 4.26% 120,584 6.33% 113,405 4.40%
SBI Nifty Next 50 Index Fund Regular Growth 10.70 3.59% 26,515 1,130 4.45% 25,385 17.14% 21,671 100%
ICICI Prudential Nifty Healthcare ETF 4.85 7.86% 12,024 5,034 72.02% 6,990 68.84% 4,140 100%
HSBC Arbitrage Fund Regular Growth 3.33 0.06% 8,250 -46,500 -84.93% 54,750 -62.63% 146,500 80.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.53 0.10% 38,500 -8,750 -18.52% 47,250 15.95% 40,750 42.98%
ICICI Prudential Nifty 100 ETF 0.12 0.50% 305 10 3.39% 295 -3.28% 305 -0.65%
Sundaram Equity Hybrid Fund Growth 21.06 1.14% 52,201 26,803 105.53% 25,398 100% - -%
JM Arbitrage Fund Growth 1.51 2.91% 3,750 0 0% 3,750 100% - -%
Invesco India Arbitrage Fund Growth 5.65 0.61% 14,000 7,750 124% 6,250 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.93 0.10% 9,750 -18,750 -65.79% 28,500 100% - -%
ICICI Prudential Equity Savings Fund Growth 0.10 0.00% 250 0 0% 250 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.31 1.22% 3,250 -500 -13.33% 3,750 100% - -%
Sundaram Arbitrage Fund Regular Growth 5.65 6.60% 14,000 8,000 133.33% 6,000 100% - -%
Sundaram Large Cap Fund Reg Gr 25.14 2.17% 62,299 30,153 93.80% 32,146 100% - -%
Sundaram Select Focus Fund Growth 24.18 1.85% 59,921 59,921 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 6.86 0.61% 17,000 17,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 7.87 0.53% 19,500 19,500 100% - -% - -%
Axis Midcap Fund Growth 233.83 1.69% 579,500 579,500 100% - -% - -%
Axis Quant Fund Regular Growth 44.02 2.84% 109,088 109,088 100% - -% - -%
SBI Nifty Consumption ETF 0.36 2.61% 886 886 100% - -% - -%
Total: 9,190,123 -39,334 9,229,457 9,160,386