459.45 -1.95 (-0.42%)

727.5K NSE+BSE Volume

NSE 28 Apr, 2025 1:49 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Midcap 100 ETF 4.44 0.60% 90,161 167 0.19% 89,994 16.09% 77,524 -1.39%
Nippon India Growth Fund - Growth 216.84 0.64% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.91 1.57% 1,255,958 31,818 2.60% 1,224,140 16.01% 1,055,162 10.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.53 0.78% 984,534 0 0% 984,534 8.60% 906,570 0%
UTI Transportation & Logistics Fund Regular Plan Growth 75.20 1.96% 1,525,725 0 0% 1,525,725 0.87% 1,512,530 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 103.46 1.85% 2,099,089 -27,539 -1.29% 2,126,628 0% 2,126,628 -26.77%
Bandhan Core Equity Fund - Growth 35.05 0.53% 711,027 0 0% 711,027 29.28% 550,000 0%
Nippon India Equity Hybrid Fund - Growth 20.35 0.52% 412,840 0 0% 412,840 0% 412,840 0%
UTI Retirement Fund - Regular Plan 19.49 0.41% 395,378 0 0% 395,378 9.52% 361,007 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 765,565 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 93,500 100%
Nippon India ETF Nifty Midcap 150 8.16 0.48% 165,459 -13,734 -7.66% 179,193 3.35% 173,384 11.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.59 0.48% 154,084 3,095 2.05% 150,989 3.13% 146,413 -0.22%
Nippon India Flexi Cap Fund Regular Growth 54.10 0.64% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.78 0.65% 15,816 1,030 6.97% 14,786 5.75% 13,982 7.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.53 0.64% 10,666 18 0.17% 10,648 0.35% 10,611 6.30%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 81,600 336.36%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 108,800 178.26%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 13,600 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.93 0.48% 181,217 -1,682 -0.92% 182,899 1.34% 180,483 1.43%
Motilal Oswal Nifty Midcap 100 ETF 3.20 0.60% 65,018 2,859 4.60% 62,159 1.50% 61,242 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.00 0.48% 60,868 3,559 6.21% 57,309 7.84% 53,142 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.24% 5,994 388 6.92% 5,606 6.84% 5,247 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.24% 27,636 2,130 8.35% 25,506 9.05% 23,389 5.69%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
HDFC Balanced Advantage Fund Growth 443.61 0.47% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 46.15 0.31% 936,358 0 0% 936,358 -44.16% 1,676,968 0%
Taurus Flexi Cap Fund - Growth 2.90 0.75% 58,835 0 0% 58,835 0% 58,835 0%
HDFC Value Fund Growth 29.57 0.38% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 404.18 1.60% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,064.87 2.74% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,378,300 92.17%
Kotak Flexicap Fund Growth 276.02 0.52% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Mirae Asset Large & Midcap Fund Growth 350.69 0.87% 7,114,816 0 0% 7,114,816 35.05% 5,268,152 7.36%
Kotak Bluechip Growth 91.19 0.96% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HDFC Large and Mid Cap Fund Growth 139.93 0.59% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -919,700 -100% 919,700 -60.65% 2,337,253 -10.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.04 0.00% 800 -809,200 -99.90% 810,000 0% 810,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.06 0.57% 3,024,123 350,000 13.09% 2,674,123 109.84% 1,274,334 100%
Mirae Asset Midcap Fund Regular Growth 243.96 1.39% 4,949,434 0 0% 4,949,434 14.98% 4,304,476 19.79%
ICICI Prudential BSE 500 ETF 0.24 0.08% 4,953 149 3.10% 4,804 1.76% 4,721 5.33%
ICICI Prudential Nifty Midcap 150 ETF 1.97 0.48% 39,920 819 2.09% 39,101 1.47% 38,536 1.00%
Kotak ESG Opportunities Fund Regular Growth 7.39 0.73% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 39.43 0.64% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.48% 26,561 972 3.80% 25,589 12.12% 22,823 3.78%
HDFC Multi Cap Fund Regular Growth 99.32 0.58% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.67 0.48% 54,175 1,452 2.75% 52,723 3.88% 50,752 4.14%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto ETF 1.32 1.31% 26,862 4,630 20.83% 22,232 0.02% 22,227 11.56%
Kotak Manufacture in India Fund Regular Growth 23.17 0.92% 470,000 0 0% 470,000 0% 470,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 0.48% 19,705 752 3.97% 18,953 5.67% 17,936 6.77%
Mirae Asset Nifty Midcap 150 ETF 4.28 0.48% 86,733 7,347 9.25% 79,386 4.92% 75,661 -5.23%
HDFC BSE 500 ETF 0.01 0.08% 268 -3 -1.11% 271 99.26% 136 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.48% 21,701 1,428 7.04% 20,273 10.81% 18,295 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 2,855 220 8.35% 2,635 -5.62% 2,792 10.27%
Kotak Quant Fund Regular Growth 0 -% 0 -447,240 -100% 447,240 -12.02% 508,351 5.24%
HDFC Transportation and Logistics Fund Regular Growth 25.38 1.89% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.24% 7,591 457 6.41% 7,134 7.39% 6,643 4.27%
Zerodha Nifty Midcap 150 ETF 0.10 0.48% 2,102 246 13.25% 1,856 9.69% 1,692 100%
ICICI Prudential Equity & Debt Fund Growth 63.68 0.16% 1,291,959 0 0% 1,291,959 -53.76% 2,794,206 0%
Sundaram Mid Cap Growth 134.12 1.05% 2,721,024 159,659 6.23% 2,561,365 14.65% 2,234,123 4.47%
Sundaram Aggressive Hybrid Fund Growth 19.72 0.37% 400,000 0 0% 400,000 25% 320,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 656,200 30.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 164,900 61.67%
Sundaram large and Mid Cap Fund Growth 81.33 1.14% 1,650,000 0 0% 1,650,000 37.50% 1,200,000 71.43%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 54,400 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 23,800 -41.67%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 57,800 6.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,600 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.24% 10,012 800 8.68% 9,212 4.96% 8,777 0.17%
Sundaram Dividend Yield Fund Growth 11.09 1.12% 225,000 0 0% 225,000 21.62% 185,000 5.71%
Sundaram Balanced Advantage Growth 11.51 0.73% 233,500 0 0% 233,500 139.49% 97,500 -2.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,982,200 0.87%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 372,300 -41.13%
Mirae Asset Arbitrage Fund Regular Growth 12.57 0.49% 255,000 255,000 100% 0 -100% 224,400 -45.90%
DSP Value Fund Regular Plan Growth 7.23 0.78% 146,603 0 0% 146,603 18.13% 124,103 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 164,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 3,614 278 8.33% 3,336 9.66% 3,042 11.84%
Sundaram Multi Asset Allocation Fund Regular Growth 11.60 0.49% 235,313 0 0% 235,313 0% 235,313 0%
Kotak Balanced Advantage Fund Regular Growth 72.17 0.42% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.08% 34,624 194 0.56% 34,430 25.00% 27,543 25.33%
Nippon India Nifty Auto ETF 3.07 1.31% 62,259 5,618 9.92% 56,641 -0.62% 56,995 23.12%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.86 1.32% 37,749 -1,494 -3.81% 39,243 3.22% 38,017 22.64%
HDFC NIFTY Midcap 150 ETF 0.26 0.48% 5,270 529 11.16% 4,741 10.15% 4,304 15.39%
UTI Nifty Midcap 150 ETF 0.03 0.48% 613 75 13.94% 538 15.95% 464 18.07%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 1,243 84 7.25% 1,159 16.48% 995 48.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,600 60%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Auto Index Fund Regular Growth 1.03 1.30% 20,894 1,133 5.73% 19,761 6.71% 18,518 20.15%
Mirae Asset Flexi Cap Fund Regular Growth 18.98 0.83% 385,000 0 0% 385,000 100% - -%
DSP Midcap Fund Growth 216.00 1.08% 4,382,287 811,903 22.74% 3,570,384 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.36% 2,000 0 0% 2,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 576 13 2.31% 563 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 4,264 -260 -5.75% 4,524 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 0.99 0.07% 20,000 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 49.74 0.35% 1,009,053 1,009,053 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 349 349 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 720 720 100% - -% - -%
Total: 118,570,437 388,092 118,162,345 119,643,251