460.40 -1.00 (-0.22%)

963.5K NSE+BSE Volume

NSE 28 Apr, 2025 3:26 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Equity Hybrid Fund - Growth 21.86 0.57% 412,840 0 0% 412,840 0% 412,840 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.97 0.45% 205,176 5,056 2.53% 200,120 1.31% 197,535 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 38,082 858 2.30% 37,224 1.02% 36,847 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.97 0.56% 67,982 1,028 1.54% 66,954 -0.62% 67,374 1.32%
Nippon India Flexi Cap Fund Regular Growth 48.00 0.58% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 4.39 1.36% 100,284 2,912 2.99% 97,372 8.26% 89,941 8.33%
LIC MF Nifty Midcap 100 ETF 3.77 0.57% 86,258 0 0% 86,258 0% 86,258 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.17% 15,387 244 1.61% 15,143 -11.04% 17,023 1.24%
Nippon India Growth Fund - Growth 0 -% 0 -4,399,185 -100% 4,399,185 0% 4,399,185 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.85 1.23% 1,139,972 -241,633 -17.49% 1,381,605 0% 1,381,605 1.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.37 0.68% 923,260 -103,941 -10.12% 1,027,201 0.66% 1,027,201 0.66%
UTI Retirement Fund - Regular Plan 16.52 0.36% 377,694 -39,104 -9.38% 416,798 0.84% 416,798 0.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 0.45% 168,667 3,284 1.99% 165,383 1.26% 163,326 2.68%
UTI Transportation & Logistics Fund Regular Plan Growth 67.71 2.03% 1,548,298 0 0% 1,548,298 0% 1,548,298 1.48%
Nippon India ETF Nifty Midcap 150 8.75 0.45% 200,158 13,627 7.31% 186,531 -0.33% 187,144 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.25 0.45% 74,215 2,298 3.20% 71,917 2.81% 69,948 4.60%
Canara Robeco Balanced Advantage Fund Regular Growth 0.91 0.06% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 15,156 170 1.13% 14,986 -0.54% 15,067 3.03%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,916,600 -100% 1,916,600 0% 1,916,600 0%
ICICI Prudential Equity & Debt Fund Growth 0.07 0.00% 1,659 0 0% 1,659 -67.21% 5,059 0%
ICICI Prudential Multicap Fund Growth 52.10 0.38% 1,191,494 58,677 5.18% 1,132,817 0% 1,132,817 0%
ICICI Prudential Regular Savings Fund Growth 8.69 0.28% 198,634 0 0% 198,634 0% 198,634 63.78%
DSP Midcap Fund Growth 205.44 1.16% 4,697,859 313,241 7.14% 4,384,618 0% 4,384,618 0.05%
Kotak Flexicap Fund Growth 244.89 0.50% 5,600,000 2,614,600 87.58% 2,985,400 -28.41% 4,170,300 -9.35%
Kotak Bluechip Growth 89.65 0.97% 2,050,000 200,000 10.81% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.42 1.57% 810,000 0 0% 810,000 0% 810,000 0%
Kotak Balanced Advantage Fund Regular Growth 72.78 0.44% 1,664,282 376,800 29.27% 1,287,482 -12.07% 1,464,282 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 81,868 100%
DSP Value Fund Regular Plan Growth 7.94 0.88% 181,603 0 0% 181,603 0% 181,603 23.87%
UTI Nifty Midcap 150 ETF 0.04 0.45% 806 64 8.63% 742 -0.27% 744 10.71%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 4,717 165 3.62% 4,552 3.62% 4,393 6.11%
HDFC Balanced Advantage Fund Growth 393.57 0.42% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.44 0.65% 193,000 57,000 41.91% 136,000 0% 136,000 0%
Sundaram Mid Cap Growth 180.43 1.55% 4,125,977 888,402 27.44% 3,237,575 8.02% 2,997,202 7.14%
Sundaram Aggressive Hybrid Fund Growth 19.68 0.36% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 9.84 1.12% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Diversified Equity Fund Growth 9.84 0.67% 225,000 65,000 40.63% 160,000 0% 160,000 0%
Sundaram large and Mid Cap Fund Growth 72.59 1.12% 1,660,000 10,000 0.61% 1,650,000 0% 1,650,000 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.32% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Growth 9.45 0.63% 216,200 0 0% 216,200 0% 216,200 0%
Sundaram Flexi Cap Fund Regular Growth 13.16 0.67% 301,000 87,000 40.65% 214,000 0% 214,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.29 0.42% 235,313 0 0% 235,313 0% 235,313 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.22% 8,184 658 8.74% 7,526 3.71% 7,257 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.22% 38,771 2,430 6.69% 36,341 2.75% 35,368 7.69%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 2,046 244 13.54% 1,802 -0.66% 1,814 22.07%
Zerodha Nifty Midcap 150 ETF 0.22 0.45% 4,960 1,501 43.39% 3,459 -1.11% 3,498 19.06%
HDFC Mid-Cap Opportunities Fund Growth 1,831.95 2.49% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Kotak Manufacture in India Fund Regular Growth 20.55 0.88% 470,000 202,300 75.57% 267,700 43.85% 186,100 -60.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.22% 9,159 355 4.03% 8,804 -0.08% 8,811 3.32%
ICICI Prudential ELSS Tax Saver Fund Growth 17.83 0.13% 407,766 0 0% 407,766 0% 407,766 0%
HDFC Value Fund Growth 26.24 0.38% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 358.59 1.46% 8,200,000 2,378,300 40.85% 5,821,700 -11.93% 6,610,500 -6.45%
Bandhan Core Equity Fund - Growth 37.65 0.50% 861,027 0 0% 861,027 0% 861,027 0%
HDFC Large and Mid Cap Fund Growth 124.15 0.54% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,731,997 -23.76%
Mirae Asset Midcap Fund Regular Growth 66.62 0.43% 1,523,430 -1,250,737 -45.09% 2,774,167 -15.55% 3,284,937 -3.13%
ICICI Prudential BSE 500 ETF 0.28 0.08% 6,360 148 2.38% 6,212 0.65% 6,172 20.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.22% 11,850 511 4.51% 11,339 0.32% 11,303 4.67%
HDFC Multi Cap Fund Regular Growth 83.74 0.52% 1,915,000 0 0% 1,915,000 -4.96% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.78 0.45% 63,458 3,206 5.32% 60,252 3.97% 57,952 2.76%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.84 1.36% 42,137 291 0.70% 41,846 1.63% 41,176 4.52%
HDFC BSE 500 ETF 0.01 0.08% 292 27 10.19% 265 -0.38% 266 10.83%
HDFC NIFTY Midcap 150 ETF 0.34 0.45% 7,684 652 9.27% 7,032 0.77% 6,978 9.20%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.45% 28,998 1,717 6.29% 27,281 4.96% 25,992 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 3,839 244 6.79% 3,595 4.38% 3,444 6.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 641 22 3.55% 619 0.49% 616 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 4,001 33 0.83% 3,968 -1.51% 4,029 1.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.40 0.45% 31,981 1,498 4.91% 30,483 2.92% 29,619 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 821 -30 -3.53% 851 2.41% 831 100%
Mirae Asset Large & Midcap Fund Growth 189.91 0.52% 4,342,735 -968,437 -18.23% 5,311,172 -14.24% 6,193,224 0%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.45% 43,720 877 2.05% 42,843 1.33% 42,279 3.16%
ICICI Prudential Nifty Auto ETF 1.63 1.36% 37,274 1,056 2.92% 36,218 3.80% 34,892 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 0.45% 23,103 562 2.49% 22,541 3.95% 21,685 4.19%
Mirae Asset Nifty Midcap 150 ETF 4.31 0.45% 98,608 4,318 4.58% 94,290 0.78% 93,562 3.23%
HDFC Transportation and Logistics Fund Regular Growth 22.52 1.76% 515,000 0 0% 515,000 0% 515,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.70 0.61% 16,108 -552 -3.31% 16,660 0.46% 16,584 -0.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.22% 23,293 506 2.22% 22,787 -3.70% 23,663 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 582 22 3.93% 560 3.70% 540 7.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 692 52 8.13% 640 4.40% 613 15.88%
Kotak ESG Opportunities Fund Regular Growth 6.56 0.76% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 34.98 0.58% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty Auto Index Fund Regular Growth 1.05 1.36% 23,989 395 1.67% 23,594 1.54% 23,237 1.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.57% 9,854 -292 -2.88% 10,146 0.91% 10,055 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 553 100 22.08% 453 1.80% 445 9.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 1,087 162 17.51% 925 0.65% 919 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.45% 2,151 109 5.34% 2,042 1.34% 2,015 6.84%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.45% 4,819 -74 -1.51% 4,893 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.60 1.64% 11,277 0 0% 11,277 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 28.03 0.09% 640,900 523,600 446.38% 117,300 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 303 44 16.99% 259 100% - -%
Kotak Emerging Equity Scheme Growth 450.49 0.92% 10,301,677 596,700 6.15% 9,704,977 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 5.25 1.57% 120,000 30,000 33.33% 90,000 100% - -%
Nippon India Arbitrage Fund Growth 0.30 0.00% 6,800 6,800 100% - -% - -%
Sundaram Multi Cap Fund Growth 12.17 0.46% 278,372 278,372 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 10.56 0.08% 241,400 241,400 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.49 0.02% 34,000 34,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 4.16 0.01% 95,200 95,200 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.72 0.25% 85,000 85,000 100% - -% - -%
HDFC Childrens Fund(Lock-in) 104.40 1.08% 2,387,300 0 0% - -% - -%
Total: 118,794,957 323,253 116,084,404 111,272,971