459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 5.84 0.66% 143,606 2,656 1.88% 140,950 -3.57% 146,164 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.10 0.67% 125,282 1,031 0.83% 124,251 4.57% 118,816 4.29%
Nippon India Growth Fund - Growth 0 -% 0 -700,980 -100% 700,980 0% 700,980 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -437,500 -100% 437,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.87 0.98% 1,226,228 -450,000 -26.85% 1,676,228 0% 1,676,228 0%
Invesco India Mid Cap Fund Growth 37.93 1.20% 932,704 0 0% 932,704 -24.40% 1,233,791 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -66,500 -100% 66,500 -91.12% 749,000 210.14%
Invesco India Large&MidCap Fund Growth 25.56 0.64% 628,543 0 0% 628,543 0% 628,543 0%
Bandhan Core Equity Fund - Growth 27.58 1.03% 678,227 -150,000 -18.11% 828,227 -10.77% 928,227 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 70,000 66.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -108,500 -100% 108,500 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 477,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.66% 15,995 -124 -0.77% 16,119 1.28% 15,916 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.67% 7,894 58 0.74% 7,836 4.86% 7,473 6.44%
Bandhan Transportation and Logistics Fund Regular Growth 5.08 1.70% 125,000 -125,000 -50% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 274.48 1.99% 6,749,000 -51,000 -0.75% 6,800,000 21.43% 5,600,000 1.90%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -301,000 -100% 301,000 -84.53% 1,946,000 6.92%
Kotak Flexicap Fund Growth 226.78 0.58% 5,576,200 276,200 5.21% 5,300,000 3.92% 5,100,000 0%
Kotak Bluechip Growth 75.24 1.24% 1,850,000 0 0% 1,850,000 0% 1,850,000 1.37%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 -50%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.66 1.63% 385,000 0 0% 385,000 0% 385,000 4.05%
LIC MF Midcap Fund Regular Growth 2.91 1.48% 71,500 0 0% 71,500 0% 71,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 237,797 0%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.66% 29,910 27 0.09% 29,883 1.09% 29,561 -1.78%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 405,949 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.03 0.66% 25,443 2,004 8.55% 23,439 6.19% 22,072 4.82%
Kotak Nifty Alpha 50 ETF 1.65 2.43% 40,675 -14,531 -26.32% 55,206 -4.17% 57,606 -8.70%
Kotak Manufacture in India Fund Regular Growth 19.11 1.56% 470,000 20,000 4.44% 450,000 0% 450,000 1.12%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 225.48 2.70% 5,544,174 -400,000 -6.73% 5,944,174 -7.04% 6,394,174 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.51 0.81% 356,768 0 0% 356,768 -32.69% 530,006 9.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.65 0.69% 802,850 0 0% 802,850 -34.42% 1,224,242 0%
HDFC Value Fund Growth 32.54 0.57% 800,000 -183,336 -18.64% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 54.74 2.39% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 392,000 0.90%
HDFC Mid-Cap Opportunities Fund Growth 1,408.37 3.30% 34,629,095 0 0% 34,629,095 1.47% 34,129,095 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.68% 91,461 -10,953 -10.69% 102,414 0% 102,414 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.60 1.04% 235,941 0 0% 235,941 -11.78% 267,441 26.49%
Bank of India Manufacturing & Infra Growth 1.80 1.67% 44,189 -5,360 -10.82% 49,549 0% 49,549 0%
HDFC Large and Mid Cap Fund Growth 115.46 1.17% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.40 0.56% 1,042,653 -200,000 -16.09% 1,242,653 -13.81% 1,441,793 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.52 1.80% 185,000 0 0% 185,000 15.63% 160,000 0%
UTI Retirement Fund - Regular Plan 13.64 0.35% 335,363 0 0% 335,363 -38.64% 546,577 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 91,000 0%
Kotak Balanced Advantage Fund Regular Growth 70.16 0.47% 1,725,000 -25,000 -1.43% 1,750,000 -7.41% 1,890,000 0%
Bank of India Small Cap Fund Regular Growth 9.88 1.83% 243,000 0 0% 243,000 14.08% 213,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 0.49% 73,500 -4,000 -5.16% 77,500 -22.50% 100,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 73,500 100%
ICICI Prudential BSE 500 ETF 0.10 0.10% 2,562 154 6.40% 2,408 3.26% 2,332 3.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.61 0.66% 137,951 4,895 3.68% 133,056 2.70% 129,555 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 12,295 270 2.25% 12,025 3.58% 11,609 1.35%
Bank of India Flexi Cap Fund Regular Growth 7.00 1.89% 172,000 0 0% 172,000 17.01% 147,000 0%
DSP Value Fund Regular Plan Growth 6.79 1.07% 167,013 0 0% 167,013 -28.32% 232,983 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 4,328 -101 -2.28% 4,429 1.05% 4,383 0.50%
HDFC Multi Cap Fund Regular Growth 81.95 1.15% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.12 0.66% 52,014 8,159 18.60% 43,855 26.11% 34,776 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.04 0.66% 25,481 393 1.57% 25,088 1.30% 24,765 0.00%
Mirae Asset Flexi Cap Fund Regular Growth 8.78 0.92% 215,952 0 0% 215,952 -27.94% 299,682 0%
Bank of India Multi Cap Fund Regular Growth 3.32 1.40% 81,610 -11,826 -12.66% 93,436 0% 93,436 185.68%
HDFC Balanced Advantage Fund Growth 473.93 0.82% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Taurus Flexi Cap Fund - Growth 7.77 2.99% 191,105 -38,221 -16.67% 229,326 0% 229,326 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 62.50% 56,000 -15.79%
Taurus Infrastructure Fund - Growth Option 0.12 2.06% 2,980 0 0% 2,980 0% 2,980 19.20%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 133,000 58.33%
HDFC Dividend Yield Fund Regular Growth 32.54 0.96% 800,000 0 0% 800,000 0% 800,000 0%
HDFC BSE 500 ETF 0.00 0.10% 120 26 27.66% 94 0% 94 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.67% 3,721 904 32.09% 2,817 20.69% 2,334 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 306 35 12.92% 271 8.84% 249 100%
Motilal Oswal Nifty Midcap 100 ETF 2.80 0.83% 68,957 2,116 3.17% 66,841 35.70% 49,255 30.56%
HDFC NIFTY Midcap 150 ETF 0.03 0.67% 718 0 0% 718 0.42% 715 27.00%
Nippon India Quant Fund - Growth 0.60 1.50% 14,662 2,516 20.71% 12,146 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
HSBC Small Cap Fund Fund Regular Growth 33.82 0.33% 831,600 0 0% 831,600 0% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.43 1.91% 10,589 10,589 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.07 1.91% 75,429 75,429 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 10.28 0.49% 252,843 252,843 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.63 1.91% 15,604 15,604 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 1.91% 5,033 5,033 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.37 1.92% 9,156 9,156 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.92% 3,159 3,159 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 43.51 1.91% 1,069,727 1,069,727 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.76 2.11% 18,580 18,580 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 1.92% 10,622 10,622 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 1.91% 3,561 3,561 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.99 1.05% 24,423 24,423 100% - -% - -%
Total: 87,327,395 -1,558,262 88,885,657 91,919,817