459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 205.20 0.83% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
Nippon India Small Cap Fund - Growth 180.48 0.39% 3,869,199 -2,485,181 -39.11% 6,354,380 0% 6,354,380 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -61,154 -100% 61,154 0% 61,154 0%
Nippon India ETF Nifty Midcap 150 7.51 0.57% 161,041 6,364 4.11% 154,677 7.42% 143,992 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.58 0.57% 141,170 2,023 1.45% 139,147 2.76% 135,414 2.02%
Nippon India Equity Hybrid Fund - Growth 19.26 0.56% 412,840 100,000 31.97% 312,840 0% 312,840 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -30,600 -100% 30,600 -41.94% 52,700 210%
Nippon India Flexi Cap Fund Regular Growth 51.20 0.81% 1,097,595 120,000 12.28% 977,595 0% 977,595 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 104,112 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.02 0.57% 171,937 3,569 2.12% 168,368 4.36% 161,336 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.09% 15,045 421 2.88% 14,624 2.76% 14,231 0.50%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.72% 58,649 5,437 10.22% 53,212 2.15% 52,094 -3.76%
Sundaram Mid Cap Growth 50.49 0.49% 1,082,357 744,641 220.49% 337,716 1625.95% 19,567 100%
Franklin India Prima Fund Growth 87.18 0.86% 1,869,098 -1,175,076 -38.60% 3,044,174 0% 3,044,174 0%
Invesco India ELSS Tax Saver Fund Growth 35.56 1.41% 762,368 0 0% 762,368 0% 762,368 95.43%
Invesco India Mid Cap Fund Growth 135.46 3.16% 2,903,958 0 0% 2,903,958 9.48% 2,652,493 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.56 0.89% 419,376 -93,634 -18.25% 513,010 10.80% 463,010 8.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.56% 20,408 -172 -0.84% 20,580 4.32% 19,727 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.98 0.57% 42,415 1,935 4.78% 40,480 8.99% 37,141 9.64%
ICICI Prudential ELSS Tax Saver Fund Growth 58.07 0.44% 1,245,000 0 0% 1,245,000 0% 1,245,000 -7.43%
Taurus Flexi Cap Fund - Growth 4.11 1.25% 88,252 -19,622 -18.19% 107,874 0% 107,874 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.91 1.56% 919,883 71,373 8.41% 848,510 21.02% 701,130 10.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.29 0.80% 906,570 46,501 5.41% 860,069 -1.24% 870,850 0%
HDFC Value Fund Growth 27.99 0.42% 600,000 0 0% 600,000 0% 600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 70.55 2.27% 1,512,530 -164,516 -9.81% 1,677,046 0% 1,677,046 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -98,600 -100% 98,600 -37.63% 158,100 -14.68%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 42,500 -57.63%
HDFC Mid-Cap Opportunities Fund Growth 1,954.06 3.23% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Bandhan Core Equity Fund - Growth 25.65 0.64% 550,000 0 0% 550,000 -21.43% 700,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.85 0.03% 61,200 34,000 125% 27,200 -71.43% 95,200 64.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -884,000 -100% 884,000 -45.61% 1,625,200 -20.60%
HDFC Large and Mid Cap Fund Growth 132.43 0.76% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.54 0.06% 54,400 0 0% 54,400 0% 54,400 0%
UTI Retirement Fund - Regular Plan 16.84 0.39% 361,007 19,122 5.59% 341,885 5.20% 324,998 0%
DSP Arbitrage Fund Growth 0.87 0.02% 18,700 -18,700 -50% 37,400 -62.71% 100,300 -15.71%
Invesco India Smallcap Fund Regular Growth 36.38 0.99% 780,000 0 0% 780,000 0% 780,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.20 0.09% 4,273 230 5.69% 4,043 8.19% 3,737 5.95%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.57% 38,367 2,486 6.93% 35,881 3.64% 34,622 4.72%
DSP Value Fund Regular Plan Growth 5.79 0.72% 124,103 0 0% 124,103 0% 124,103 0%
HDFC Dividend Yield Fund Regular Growth 37.32 0.80% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.29% 6,895 1,193 20.92% 5,702 5.24% 5,418 3.65%
HDFC Multi Cap Fund Regular Growth 93.99 0.76% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.04 0.57% 43,728 1,676 3.99% 42,052 7.47% 39,128 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.57% 14,691 581 4.12% 14,110 8.45% 13,011 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.62 0.57% 77,609 -1,271 -1.61% 78,880 3.54% 76,181 0.69%
Bandhan Midcap Fund Regular Growth 9.77 0.89% 209,414 0 0% 209,414 0% 209,414 100%
HDFC BSE 500 ETF 0.01 0.09% 164 1 0.61% 163 18.98% 137 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.57% 2,777 322 13.12% 2,455 14.24% 2,149 11.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.57% 13,681 851 6.63% 12,830 10.20% 11,642 13.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,300 -100% 100,300 0% 100,300 0%
HDFC Transportation and Logistics Fund Regular Growth 24.02 2.88% 515,000 0 0% 515,000 0% 515,000 43.06%
UTI Nifty Midcap 150 ETF 0.02 0.58% 398 -72 -15.32% 470 0% 470 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 2,223 11 0.50% 2,131 4.51% 1,827 6.84%
ICICI Prudential Equity & Debt Fund Growth 77.20 0.23% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
Kotak Equity Opportunities Fund Growth 382.49 1.93% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 11.26 0.03% 241,400 -187,000 -43.65% 428,400 -87.62% 3,459,500 91.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 0%
Kotak Flexicap Fund Growth 261.21 0.57% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Bluechip Growth 86.29 1.09% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.12 1.19% 410,000 0 0% 410,000 0% 410,000 0%
Kotak ESG Opportunities Fund Regular Growth 9.33 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Alpha 50 ETF 0.86 0.83% 18,441 101 0.55% 18,340 13.64% 16,139 -3.99%
Kotak Manufacture in India Fund Regular Growth 21.92 1.21% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Balanced Advantage Fund Growth 419.81 0.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.17 0.02% 68,000 -110,500 -61.90% 178,500 -27.08% 244,800 2.13%
Edelweiss Arbitrage Fund Regular Growth 17.21 0.19% 368,900 -17,000 -4.41% 385,900 -24.83% 513,400 37.90%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 68.30 0.43% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 1,180 54 4.80% 1,126 29.43% 870 31.22%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.32 0.83% 6,813 345 5.33% 6,468 39.43% 4,639 43.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.29% 4,332 937 27.60% 3,395 18.29% 2,870 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.29% 17,317 1,759 11.31% 15,558 12.87% 13,784 23.63%
LIC MF Nifty Midcap 100 ETF 3.67 0.71% 78,616 1,356 1.76% 77,260 100% - -%
Axis Quant Fund Regular Growth 15.13 1.45% 324,315 0 0% 324,315 100% - -%
Kotak Quant Fund Regular Growth 16.61 2.69% 356,154 -26,550 -6.94% 382,704 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -10,287 -100% 10,287 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 589 -9 -1.51% 598 0% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.22 0.15% 47,600 47,600 100% - -% - -%
ICICI Prudential Nifty Auto ETF 0.81 1.53% 17,441 17,441 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.28% 4,778 4,778 100% - -% - -%
Nippon India Nifty Auto ETF 2.07 1.52% 44,350 44,350 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.13 1.51% 24,234 24,234 100% - -% - -%
Total: 103,597,435 -4,192,152 107,789,506 110,652,321