461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 Growth Fund - Growth 238.39 0.77% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
UTI Large & Mid Cap Fund Regular Plan Growth 57.18 1.66% 1,055,162 100,192 10.49% 954,970 0% 954,970 3.81%
UTI Transportation & Logistics Fund Regular Plan Growth 81.96 2.22% 1,512,530 0 0% 1,512,530 0% 1,512,530 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 3,869,199 0%
Nippon India ETF Nifty Midcap 150 9.40 0.56% 173,384 17,625 11.32% 155,759 -1.94% 158,837 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.93 0.56% 146,413 -324 -0.22% 146,737 0.21% 146,426 3.72%
Nippon India Flexi Cap Fund Regular Growth 59.48 0.76% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 3.09 1.50% 56,995 10,703 23.12% 46,292 5.69% 43,800 -1.24%
UTI Nifty Midcap 150 ETF 0.03 0.55% 464 71 18.07% 393 -1.26% 398 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 3,042 322 11.84% 2,720 9.50% 2,484 11.74%
LIC MF Nifty Midcap 100 ETF 4.20 0.70% 77,524 -1,092 -1.39% 78,616 0% 78,616 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.13 0.84% 906,570 0 0% 906,570 0% 906,570 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -442,601 -100% 442,601 -8.79% 485,271 -36.35%
Invesco India Mid Cap Fund Growth 115.24 2.21% 2,126,628 -777,330 -26.77% 2,903,958 0% 2,903,958 0%
Nippon India Equity Hybrid Fund - Growth 22.37 0.60% 412,840 0 0% 412,840 0% 412,840 0%
UTI Retirement Fund - Regular Plan 19.56 0.43% 361,007 0 0% 361,007 0% 361,007 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 29.80 0.56% 550,000 0 0% 550,000 0% 550,000 0%
SBI Equity Savings Regular Growth 3.13 0.06% 57,800 3,400 6.25% 54,400 0% 54,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 41.49 0.91% 765,565 0 0% 765,565 0% 765,565 -1.85%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.88 0.56% 53,142 3,164 6.33% 49,978 8.07% 46,244 9.03%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -10,861 -100% 10,861 13.81% 9,543 40.07%
Bandhan Innovation Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 62.50% 120,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 90.87 0.65% 1,676,968 0 0% 1,676,968 34.70% 1,245,000 0%
Taurus Flexi Cap Fund - Growth 3.19 0.86% 58,835 0 0% 58,835 0% 58,835 -33.33%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 1,144,174 -38.78%
HDFC Value Fund Growth 32.51 0.44% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 444.36 1.85% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,270.14 3.22% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Kotak Equity Arbitrage Fund Growth 128.88 0.27% 2,378,300 1,140,700 92.17% 1,237,600 100% 0 -100%
Kotak Flexicap Fund Growth 303.46 0.59% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Bluechip Growth 100.25 1.13% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HDFC Large and Mid Cap Fund Growth 153.85 0.72% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.89 1.93% 810,000 0 0% 810,000 97.56% 410,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.10% 4,721 239 5.33% 4,482 3.41% 4,334 1.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.78 0.56% 180,483 2,541 1.43% 177,942 0.88% 176,398 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.56% 38,536 380 1.00% 38,156 0.84% 37,838 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 3.32 0.70% 61,242 2,600 4.43% 58,642 -0.23% 58,777 0.22%
Kotak ESG Opportunities Fund Regular Growth 10.84 1.07% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 43.35 0.77% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.55% 22,823 831 3.78% 21,992 3.26% 21,298 4.36%
HDFC Multi Cap Fund Regular Growth 109.19 0.70% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.75 0.56% 50,752 2,019 4.14% 48,733 5.73% 46,093 5.41%
Kotak Nifty Alpha 50 ETF 0 -% 0 -24,552 -100% 24,552 20.32% 20,405 10.65%
ICICI Prudential Nifty Auto ETF 1.20 1.50% 22,227 2,304 11.56% 19,923 8.02% 18,443 5.75%
Kotak Manufacture in India Fund Regular Growth 25.47 1.09% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.06 1.49% 38,017 7,019 22.64% 30,998 14.69% 27,027 11.53%
HDFC BSE 500 ETF 0.01 0.10% 136 0 0% 136 -17.07% 164 0%
HDFC NIFTY Midcap 150 ETF 0.23 0.56% 4,304 574 15.39% 3,730 34.37% 2,776 -0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 0.56% 18,295 1,766 10.68% 16,529 10.05% 15,019 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 2,792 260 10.27% 2,532 88.96% 1,340 13.56%
Kotak Quant Fund Regular Growth 27.55 3.33% 508,351 25,330 5.24% 483,021 43.50% 336,607 -5.49%
HDFC Transportation and Logistics Fund Regular Growth 27.91 2.36% 515,000 0 0% 515,000 0% 515,000 0%
Tata Nifty Auto Index Fund Regular Growth 1.00 1.51% 18,518 3,106 20.15% 15,412 25.06% 12,324 100%
Motilal Oswal Nifty 500 ETF 0.05 0.10% 995 325 48.51% 670 13.75% 589 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.78% 10,611 629 6.30% 9,982 -17.01% 12,028 100%
Sundaram Mid Cap Growth 121.07 1.02% 2,234,123 95,653 4.47% 2,138,470 79.70% 1,190,000 9.95%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 107,100 75%
Edelweiss Arbitrage Fund Regular Growth 107.42 0.90% 1,982,200 17,000 0.87% 1,965,200 100% 0 -100%
DSP Arbitrage Fund Growth 20.17 0.41% 372,300 -260,100 -41.13% 632,400 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 12.16 0.58% 224,400 -190,400 -45.90% 414,800 24300% 1,700 -96.43%
DSP Value Fund Regular Plan Growth 6.73 0.80% 124,103 0 0% 124,103 0% 124,103 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.28% 8,777 15 0.17% 8,762 4.40% 8,393 21.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 0.56% 17,936 1,138 6.77% 16,798 5.73% 15,887 8.14%
Mirae Asset Nifty Midcap 150 ETF 4.10 0.56% 75,661 -4,173 -5.23% 79,834 2.12% 78,175 0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.28% 5,247 114 2.22% 5,133 7.45% 4,777 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.28% 23,389 1,259 5.69% 22,130 12.14% 19,735 13.96%
HDFC Balanced Advantage Fund Growth 487.71 0.54% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 151.42 0.41% 2,794,206 0 0% 2,794,206 68.83% 1,655,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.94 0.04% 164,900 62,900 61.67% 102,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 79.35 0.49% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.10% 27,543 5,567 25.33% 21,976 1.60% 21,629 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.28% 6,643 272 4.27% 6,371 9.60% 5,813 21.66%
UTI Arbitrage Fund Regular Plan Growth 4.42 0.08% 81,600 62,900 336.36% 18,700 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 35.56 0.11% 656,200 153,000 30.41% 503,200 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -174,575 -100% 174,575 100% - -%
Sundaram Aggressive Hybrid Fund Growth 17.34 0.35% 320,000 0 0% 320,000 100% - -%
Sundaram large and Mid Cap Fund Growth 65.03 0.95% 1,200,000 500,000 71.43% 700,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.90 0.09% 108,800 69,700 178.26% 39,100 100% - -%
Sundaram Dividend Yield Fund Growth 10.03 1.09% 185,000 10,000 5.71% 175,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -872,874 -100% 872,874 100% - -%
Mirae Asset Midcap Fund Regular Growth 233.26 1.40% 4,304,476 711,100 19.79% 3,593,376 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.94 0.91% 164,900 0 0% 164,900 100% - -%
Invesco India Arbitrage Fund Growth 2.95 0.02% 54,400 27,200 100% 27,200 100% - -%
Mirae Asset Large & Midcap Fund Growth 285.48 0.75% 5,268,152 361,349 7.36% 4,906,803 100% - -%
Sundaram Balanced Advantage Growth 5.28 0.34% 97,500 -2,500 -2.50% 100,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.74 0.03% 13,600 5,100 60% 8,500 100% - -%
Axis Arbitrage Regular Growth 1.29 0.02% 23,800 -17,000 -41.67% 40,800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.09 0.01% 1,700 0 0% 1,700 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 12.75 0.57% 235,313 0 0% 235,313 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.75% 13,982 981 7.55% 13,001 100% - -%
ICICI Prudential Equity Savings Fund Growth 126.66 1.19% 2,337,253 -281,371 -10.74% 2,618,624 100% - -%
Tata Arbitrage Fund Regular Growth 5.07 0.04% 93,500 93,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.74 0.00% 13,600 13,600 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.06 0.28% 1,274,334 1,274,334 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.56% 1,692 1,692 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.74 0.06% 13,600 13,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.55 0.48% 10,200 10,200 100% - -% - -%
Total: 119,643,251 1,563,521 118,079,730 101,206,688