6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.47 1.60% 41,000 -9,000 -18% 50,000 -25.37% 67,000 0%
Sundaram Equity Hybrid Fund Growth 10.30 0.52% 24,177 0 0% 24,177 -37.65% 38,775 -25.72%
Sundaram Select Focus Fund Growth 13.07 0.93% 30,656 -6,306 -17.06% 36,962 0% 36,962 -38.32%
Sundaram Mid Cap Growth 182.58 2.64% 428,389 0 0% 428,389 -6.27% 457,057 -10.38%
Sundaram Diversified Equity Fund Growth 7.25 0.33% 17,000 -1,000 -5.56% 18,000 -38.98% 29,500 -1.67%
Sundaram large and Mid Cap Fund Growth 41.79 2.27% 98,057 0 0% 98,057 0% 98,057 -15.69%
HSBC Midcap Fund Growth 91.63 1.33% 215,000 -79,000 -26.87% 294,000 -21.03% 372,300 0%
HSBC ELSS Tax saver Fund Growth 31.84 0.90% 74,700 0 0% 74,700 0% 74,700 100%
L&T Large and Midcap Fund Growth 9.67 0.66% 22,700 0 0% 22,700 210.96% 7,300 100%
Baroda BNP Paribas Arbitrage Regular Growth 17.42 2.33% 40,875 9,125 28.74% 31,750 -43.30% 56,000 433.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.92% 826 -127 -13.33% 953 1.17% 942 -1.57%
Sundaram Services Regular Growth 40.75 2.12% 95,620 0 0% 95,620 0% 95,620 -8.36%
DSP Healthcare Fund Regular Growth 89.68 6.39% 210,416 0 0% 210,416 0% 210,416 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.58 3.50% 13,085 947 7.80% 12,138 2.67% 11,822 2.43%
BNP Paribas Dynamic Equity Fund Regular Growth 3.62 0.98% 8,500 0 0% 8,500 240% 2,500 100%
Sundaram Arbitrage Fund Regular Growth 2.24 2.63% 5,250 -750 -12.50% 6,000 0% 6,000 -57.14%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 3.49% 3,144 269 9.36% 2,875 -2.71% 2,955 2.07%
Sundaram Large Cap Fund Reg Gr 17.37 1.36% 40,746 0 0% 40,746 0% 40,746 -34.60%
Nippon India Growth Fund - Growth 123.46 1.04% 289,666 -140,000 -32.58% 429,666 -9.48% 474,666 -13.64%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 -50%
Tata Mid Cap Growth Fund Regular Growth 29.83 2.04% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.81 0.29% 8,947 0 0% 8,947 0% 8,947 -25.11%
Nippon India Pharma Fund - Growth 341.29 6.55% 800,772 30,000 3.89% 770,772 0% 770,772 28.30%
Nippon India Multi Cap Fund - Growth 75.53 0.69% 177,221 0 0% 177,221 254.44% 50,000 -33.33%
Aditya Birla Sun Life India GenNext Fund Growth 14.65 0.58% 34,367 0 0% 34,367 0% 34,367 -47.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.92 0.84% 159,354 0 0% 159,354 0% 159,354 -9.64%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 11.19 1.31% 26,250 12,250 87.50% 14,000 0% 14,000 0%
Nippon India Arbitrage Fund Growth 17.05 0.14% 40,000 -44,750 -52.80% 84,750 3.35% 82,000 171.07%
Axis Midcap Fund Growth 321.47 2.01% 754,250 0 0% 754,250 0% 754,250 30.16%
Tata Retirement Savings Progressive Fund Growth 10.23 0.84% 24,000 0 0% 24,000 0% 24,000 41.18%
L&T India Large Cap Fund Growth 6.27 0.85% 14,700 0 0% 14,700 0% 14,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.89 0.32% 31,000 19,000 158.33% 31,000 158.33% 12,000 23.08%
HSBC Arbitrage Fund Regular Growth 116.09 2.37% 272,375 60,625 28.63% 211,750 86.15% 113,750 1278.79%
Tata India Pharma & Healthcare Fund Regular Growth 35.93 6.44% 84,300 0 0% 84,300 8.08% 78,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,250 100%
DSP Arbitrage Fund Growth 10.31 0.55% 23,000 16,250 240.74% 23,000 240.74% 6,750 200%
Tata Arbitrage Fund Regular Growth 157.70 1.32% 370,000 14,000 3.93% 356,000 8.62% 327,750 22.98%
LIC MF Arbitrage Regular Plan Growth 0.05 0.17% 125 -3,625 -96.67% 3,750 150% 1,500 100%
Tata Balanced Advantage Fund Regular Growth 25.87 0.67% 60,700 6,500 11.99% 54,200 0% 54,200 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.55 4.15% 55,244 -8,156 -12.86% 63,400 -4.52% 66,400 -21.79%
Aditya Birla Sun Life Nifty Next 50 ETF 3.77 3.50% 8,840 145 1.67% 8,695 -1.65% 8,841 0.07%
Nippon India ETF BSE Sensex Next 50 0.62 3.23% 1,459 0 0% 1,459 -0.48% 1,466 2.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.37% 2,049 81 4.12% 1,968 3.80% 1,896 4.75%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.48% 6,815 268 4.09% 6,547 1.30% 6,463 4.31%
Tata Focused Equity Fund Regular Growth 22.05 1.79% 51,747 0 0% 51,747 -7.34% 55,847 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.26 3.50% 7,647 14 0.18% 7,633 -0.05% 7,637 2.52%
Nippon India ETF Nifty Next 50 Junior BeES 74.18 3.50% 174,039 396 0.23% 173,643 -0.20% 173,999 2.69%
Nippon India ETF Nifty 100 0.83 0.48% 1,940 -23 -1.17% 1,963 -0.20% 1,967 -4.65%
Nippon India ETF Nifty Infrastructure BeES 0.76 2.67% 1,784 -82 -4.39% 1,866 0.65% 1,854 0.82%
Nippon India ETF Nifty India Consumption 0.68 2.49% 1,588 77 5.10% 1,511 2.30% 1,477 3.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.28 0.58% 10,042 0 0% 10,042 0% 10,042 -56.42%
Axis NIFTY Healthcare ETF 1.82 8.94% 4,261 187 4.59% 4,074 1.47% 4,015 -20.57%
Axis Quant Fund Regular Growth 33.68 2.02% 79,014 0 0% 79,014 35.78% 58,192 -46.66%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 20.03 0.22% 47,000 0 0% 47,000 102.15% 23,250 34.78%
Tata Retirement Savings Moderate Fund Growth 11.72 0.73% 27,500 0 0% 27,500 0% 27,500 41.03%
Axis Arbitrage Regular Growth 9.91 0.25% 23,250 0 0% 23,250 1062.50% 2,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.65 0.68% 8,562 0 0% 8,562 0% 8,562 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.66 1.84% 6,250 0 0% 6,250 0% 6,250 92.31%
Tata Multi Asset Opportunities Fund Regular Growth 9.50 0.85% 22,297 0 0% 22,297 -12.94% 25,612 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 393 -248 -38.69% 641 -17.72% 779 2.23%
UTI Healthcare Fund Regular Plan Growth 26.19 3.16% 61,443 -10,895 -15.06% 72,338 -2.06% 73,861 -5.25%
UTI Mid Cap Fund Regular Plan Growth 82.02 1.23% 192,440 -55,000 -22.23% 247,440 0% 247,440 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,750 0%
UTI Arbitrage Fund Regular Plan Growth 15.77 0.26% 37,000 -19,750 -34.80% 56,750 345.10% 12,750 2%
Kotak Emerging Equity Scheme Growth 238.17 1.44% 558,819 0 0% 558,819 0% 558,819 -8.21%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 11.31 1.07% 26,541 0 0% 26,541 0% 26,541 0%
Kotak Equity Arbitrage Fund Growth 89.18 0.37% 209,250 -90,500 -30.19% 299,750 -33.94% 453,750 48.53%
Bandhan Large Cap Fund Growth 15.09 1.57% 35,407 7,708 27.83% 27,699 57.87% 17,545 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.27 1.87% 277,500 -13,250 -4.56% 290,750 95.79% 148,500 60.11%
UTI Nifty Next 50 ETF 21.20 3.50% 49,734 1,552 3.22% 48,182 -1.66% 48,997 0.36%
Union Balanced Advantage Fund Regular Growth 5.86 0.38% 13,750 0 0% 13,750 0% 13,750 0%
Union Equity Savings Fund Regular Growth 0.85 0.48% 2,000 0 0% 2,000 0% 2,000 0%
SBI Nifty Next 50 ETF 32.95 3.50% 77,303 -421 -0.54% 77,724 -3.08% 80,190 0.54%
SBI S&P BSE 100 ETF 0.03 0.48% 71 0 0% 71 0% 71 1.43%
Kotak Nifty Next 50 Index Fund Regular Growth 2.80 3.49% 6,568 -131 -1.96% 6,699 4.12% 6,434 1.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 23.56 3.30% 55,286 10,290 22.87% 44,996 14.76% 39,210 43.12%
HDFC ELSS TaxSaver Growth 122.03 1.29% 286,310 0 0% 286,310 0% 286,310 -8.53%
HDFC Multi - Asset Growth 4.90 0.39% 11,500 0 0% 11,500 0% 11,500 -17.86%
LIC MF Midcap Fund Regular Growth 4.03 1.88% 9,450 0 0% 9,450 -32.26% 13,950 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.57 1.21% 142,125 9,875 7.47% 132,250 66.88% 79,250 40.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.08 0.16% 56,500 750 1.35% 55,750 -52.15% 116,500 202.60%
HDFC Arbitrage Fund Wholesale Plan Growth 55.94 0.71% 131,250 9,250 7.58% 122,000 103.33% 60,000 36.36%
Bandhan Balanced Advantage Regular Growth 61.59 2.25% 144,500 47,250 48.59% 97,250 58.78% 61,250 100%
ICICI Prudential Equity Savings Fund Growth 5.11 0.11% 12,000 0 0% 12,000 4700% 250 0%
SBI Equity Savings Regular Growth 6.39 0.33% 15,000 0 0% 15,000 0% 15,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.24% 378 0 0% 378 80% 210 -68.09%
ICICI Prudential Nifty Healthcare ETF 9.29 8.93% 21,806 -1,645 -7.01% 23,451 59.18% 14,732 22.52%
Edelweiss Arbitrage Fund Regular Growth 10.66 0.18% 25,000 -85,500 -77.38% 110,500 103.69% 54,250 -6.47%
UTI Nifty Next 50 Index Fund Regular Growth 49.03 3.51% 115,050 6,365 5.86% 108,685 0.10% 108,574 3.99%
Franklin India Bluechip Fund Growth 85.24 1.24% 200,000 0 0% 200,000 0% 200,000 -27.27%
Franklin India Prima Fund Growth 213.47 2.64% 500,865 0 0% 500,865 0% 500,865 -4.75%
Franklin India Equity Advantage Fund Growth 67.01 2.28% 157,232 0 0% 157,232 0% 157,232 0%
SBI Multi Asset Allocation Fund Regular Growth 4.01 0.84% 9,420 0 0% 9,420 -9.01% 12,140 0%
Franklin India Focused Equity Fund Growth 85.24 1.07% 200,000 0 0% 200,000 0% 200,000 -38.46%
Franklin Asian Equity Fund Growth 1.93 0.56% 4,528 0 0% 4,528 0% 4,528 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.98 0.32% 2,294 0 0% 2,294 -52.87% 4,867 81.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.82 3.49% 135,665 6,170 4.76% 129,495 -0.13% 129,669 3.14%
LIC MF Nifty Next 50 Index Growth 1.94 3.48% 4,562 -22 -0.48% 4,584 -2.82% 4,717 -0.59%
Mirae Asset Healthcare Fund Regular Growth 128.84 7.17% 302,294 0 0% 302,294 3.42% 292,294 5.41%
LIC MF Healthcare Fund Regular Growth 3.79 5.05% 8,881 0 0% 8,881 -18.38% 10,881 0%
ICICI Prudential BSE 500 ETF 0.25 0.38% 595 0 0% 595 0% 595 0.17%
ICICI Prudential Nifty Next 50 ETF 7.63 3.50% 17,913 324 1.84% 17,589 -7.43% 19,000 7.63%
SBI S&P BSE Sensex Next 50 ETF 0.20 3.25% 481 1 0.21% 480 0% 480 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 85.24 4.55% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Midcap Select ETF 1.61 5.76% 3,773 6 0.16% 3,767 -9.84% 4,178 -1.65%
Mirae Asset Nifty Next 50 ETF 2.86 3.50% 6,712 448 7.15% 6,264 -4.72% 6,574 0.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.61 6.10% 27,248 238 0.88% 27,010 0.85% 26,783 2.47%
SBI Nifty Next 50 Index Fund Regular Growth 12.49 3.50% 29,297 952 3.36% 28,345 4.86% 27,031 1.95%
SBI Nifty Consumption ETF 0.37 2.49% 866 19 2.24% 847 -0.12% 848 -4.29%
ICICI Prudential Nifty 100 ETF 0.14 0.48% 317 -10 -3.06% 327 0% 327 7.21%
LIC MF Nifty 100 ETF 2.53 0.51% 5,649 0 0% 5,649 0% 5,649 0.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 21.31 0.19% 50,000 25,000 100% 25,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -2,864 -100% 2,864 100% - -%
Tata Business Cycle Fund Regular Growth 14.06 1.50% 33,000 23,000 230% 10,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 63.29 0.31% 148,500 0 0% 148,500 100% - -%
Axis NIFTY India Consumption ETF 0.40 2.49% 929 -262 -22.00% 1,191 100% - -%
Invesco India Mid Cap Fund Growth 21.63 1.05% 50,747 50,747 100% - -% - -%
Invesco India Infrastructure Fund Growth 3.33 1.00% 7,802 7,802 100% - -% - -%
Invesco India largecap Fund Growth 4.87 1.14% 11,426 11,426 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.43 0.01% 1,000 1,000 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 2.31 8.93% 5,425 5,425 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.29 2.43% 673 673 100% - -% - -%
Total: 9,854,964 -181,912 10,072,126 9,568,999