461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-2023
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 Midcap Fund Regular Growth 3.31 1.38% 61,154 0 0% 61,154 0% 61,154 -14.47%
Nippon India ETF Nifty Midcap 150 7.78 0.66% 143,992 4,914 3.53% 139,078 -0.77% 140,154 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.32 0.65% 135,414 2,681 2.02% 132,733 0.54% 132,021 2.49%
Nippon India Arbitrage Fund Growth 2.85 0.02% 52,700 35,700 210% 17,000 -91.23% 193,800 100%
HDFC Value Fund Growth 32.43 0.49% 600,000 0 0% 600,000 0% 600,000 -25%
Invesco India Mid Cap Fund Growth 143.37 3.44% 2,652,493 0 0% 2,652,493 30.24% 2,036,664 104.52%
HDFC Mid-Cap Opportunities Fund Growth 2,264.27 3.84% 41,892,187 0 0% 41,892,187 8.26% 38,696,609 4.48%
HDFC Large and Mid Cap Fund Growth 153.45 0.96% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -91.49% 79,900 100%
HDFC Dividend Yield Fund Regular Growth 43.24 0.95% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Multi Cap Fund Regular Growth 108.91 0.93% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,933 6.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 49,888 9.50%
HDFC BSE 500 ETF 0.01 0.11% 137 0 0% 137 -16.97% 165 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.65% 2,149 225 11.69% 1,924 17.17% 1,642 10.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.65% 11,642 1,416 13.85% 10,226 12.60% 9,082 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 870 207 31.22% 663 33.40% 497 4.19%
HDFC Transportation and Logistics Fund Regular Growth 27.84 3.84% 515,000 155,000 43.06% 360,000 16.13% 310,000 24%
HDFC Balanced Advantage Fund Growth 486.45 0.63% 9,000,000 0 0% 9,000,000 -16.68% 10,801,101 -7.31%
Franklin India Prima Fund Growth 164.54 1.63% 3,044,174 0 0% 3,044,174 0% 3,044,174 -26.54%
Invesco India Arbitrage Fund Growth 2.30 0.02% 42,500 -57,800 -57.63% 100,300 -39.18% 164,900 100%
Invesco India ELSS Tax Saver Fund Growth 41.21 1.64% 762,368 372,277 95.43% 390,091 28.36% 303,910 0%
Kotak Equity Opportunities Fund Growth 443.21 2.42% 8,200,000 0 0% 8,200,000 0% 8,200,000 13.56%
Kotak Equity Arbitrage Fund Growth 186.99 0.52% 3,459,500 1,649,000 91.08% 1,810,500 355.13% 397,800 100%
Kotak Flexicap Fund Growth 302.68 0.68% 5,600,000 0 0% 5,600,000 0% 5,600,000 12.08%
Kotak Bluechip Growth 99.99 1.34% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.16 1.50% 410,000 0 0% 410,000 0% 410,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.72 0.66% 161,336 2,661 1.68% 158,675 0.25% 158,274 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.11% 14,231 71 0.50% 14,160 1.16% 13,997 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.82 0.81% 52,094 -2,037 -3.76% 54,131 -6.66% 57,993 -0.11%
Kotak ESG Opportunities Fund Regular Growth 10.81 1.08% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Alpha 50 ETF 0.87 1.00% 16,139 -670 -3.99% 16,809 -38.63% 27,390 -3.47%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,827 1.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 98,601 4.76%
Kotak Manufacture in India Fund Regular Growth 25.40 1.54% 470,000 0 0% 470,000 0% 470,000 0%
Taurus Flexi Cap Fund - Growth 5.83 1.79% 107,874 0 0% 107,874 0% 107,874 0.51%
ICICI Prudential BSE 500 ETF 0.20 0.11% 3,737 210 5.95% 3,527 6.94% 3,298 4.90%
ICICI Prudential Nifty Midcap 150 ETF 1.87 0.66% 34,622 1,560 4.72% 33,062 0.65% 32,848 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.66% 19,727 648 3.40% 19,079 1.43% 18,810 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.33% 5,418 191 3.65% 5,227 1.38% 5,156 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.11 0.66% 39,128 2,044 5.51% 37,084 7.99% 34,339 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.66% 13,011 814 6.67% 12,197 5.08% 11,607 6.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,827 6.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.01 0.66% 37,141 3,265 9.64% 33,876 6.77% 31,729 5.32%
DSP Value Fund Regular Plan Growth 6.71 0.86% 124,103 0 0% 124,103 0% 124,103 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.55 0.03% 158,100 -27,200 -14.68% 185,300 28.24% 144,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.23 0.08% 244,800 5,100 2.13% 239,700 120.31% 108,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -348,500 -100% 348,500 12.02% 311,100 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.15 0.05% 95,200 37,400 64.71% 57,800 -54.67% 127,500 100%
Edelweiss Arbitrage Fund Regular Growth 27.75 0.34% 513,400 141,100 37.90% 372,300 -67.84% 1,157,700 100%
Mirae Asset Nifty Midcap 150 ETF 4.12 0.66% 76,181 525 0.69% 75,656 -3.36% 78,283 1.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,433 0.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.42 0.83% 100,300 0 0% 100,300 210.53% 32,300 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.25 1.03% 4,639 1,414 43.84% 3,225 -20.19% 4,041 100%
Kotak Balanced Advantage Fund Regular Growth 79.14 0.51% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 27,680 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,513 11.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 41,799 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,644 21.76%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.11% 1,827 117 6.84% 1,282 8.00% 938 12.20%
UTI Large & Mid Cap Fund Regular Plan Growth 37.90 1.52% 701,130 63,913 10.03% 637,217 23.83% 514,578 24.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.07 0.89% 870,850 0 0% 870,850 8.47% 802,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 90.64 3.16% 1,677,046 0 0% 1,677,046 24.60% 1,345,941 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.74 0.06% 13,600 0 0% 13,600 0% 13,600 -5.73%
UTI Retirement Fund - Regular Plan 17.57 0.41% 324,998 0 0% 324,998 16.07% 279,998 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,267,519 5.58%
UTI Nifty Midcap 150 ETF 0.03 0.66% 470 0 0% 470 -25.75% 633 0.16%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -51,000 -100% 51,000 -53.13% 108,800 100%
Nippon India Growth Fund - Growth 237.78 0.98% 4,399,185 0 0% 4,399,185 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.84 0.85% 1,625,200 -421,642 -20.60% 2,046,842 100% - -%
Nippon India Equity Hybrid Fund - Growth 16.91 0.50% 312,840 0 0% 312,840 100% - -%
Nippon India Small Cap Fund - Growth 343.45 0.75% 6,354,380 0 0% 6,354,380 100% - -%
SBI Equity Savings Regular Growth 2.94 0.08% 54,400 0 0% 54,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -56,100 -100% 56,100 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 25.03 1.21% 463,010 38,010 8.94% 425,000 100% - -%
Invesco India Smallcap Fund Regular Growth 42.16 1.15% 780,000 0 0% 780,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 52.84 0.89% 977,595 0 0% 977,595 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 67.29 0.53% 1,245,000 -100,000 -7.43% 1,345,000 100% - -%
DSP Arbitrage Fund Growth 5.42 0.14% 100,300 -18,700 -15.71% 119,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.34% 2,870 797 38.45% 2,073 35.85% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.34% 13,784 2,635 23.63% 11,149 30.03% - -%
ICICI Prudential Equity & Debt Fund Growth 89.45 0.29% 1,655,000 0 0% 1,655,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -54,400 -100% 54,400 100% - -%
ITI Mid Cap Fund Regular Growth 5.63 0.83% 104,112 104,112 100% - -% - -%
Sundaram Mid Cap Growth 1.06 0.01% 19,567 19,567 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.84 1.02% 700,000 700,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.32 1.09% 209,414 209,414 100% - -% - -%
Total: 110,652,321 2,412,139 108,239,754 88,022,199