461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Midcap 100 ETF 4.40 0.63% 86,258 0 0% 86,258 -3.71% 89,581 -0.64%
Canara Robeco Balanced Advantage Fund Regular Growth 1.02 0.07% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Growth Fund - Growth 224.20 0.65% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
UTI Large & Mid Cap Fund Regular Plan Growth 70.41 1.74% 1,381,605 14,729 1.08% 1,366,876 6.03% 1,289,155 2.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.35 0.86% 1,027,201 6,762 0.66% 1,020,439 3.65% 984,534 0%
UTI Transportation & Logistics Fund Regular Plan Growth 78.91 2.27% 1,548,298 22,573 1.48% 1,525,725 0% 1,525,725 0%
Kotak Equity Opportunities Fund Growth 336.90 1.31% 6,610,500 -455,600 -6.45% 7,066,100 -4.08% 7,367,000 -10.16%
Kotak Flexicap Fund Growth 212.54 0.41% 4,170,300 -430,100 -9.35% 4,600,400 -5.48% 4,867,300 -13.08%
Nippon India Equity Hybrid Fund - Growth 21.04 0.55% 412,840 0 0% 412,840 0% 412,840 0%
Kotak Bluechip Growth 94.29 0.99% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.28 1.72% 810,000 0 0% 810,000 0% 810,000 101150%
UTI Retirement Fund - Regular Plan 21.24 0.46% 416,798 3,458 0.84% 413,340 4.54% 395,378 0%
Kotak Balanced Advantage Fund Regular Growth 74.63 0.44% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Nippon India ETF Nifty Midcap 150 9.54 0.51% 187,144 10,109 5.71% 177,035 7.52% 164,651 -0.49%
Kotak ESG Opportunities Fund Regular Growth 7.64 0.81% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.32 0.51% 163,326 4,269 2.68% 159,057 3.21% 154,112 0.02%
Nippon India Flexi Cap Fund Regular Growth 55.94 0.66% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 4.58 1.55% 89,941 6,916 8.33% 83,025 36.43% 60,857 -2.25%
Kotak Manufacture in India Fund Regular Growth 9.48 0.39% 186,100 -283,900 -60.40% 470,000 0% 470,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.51% 744 72 10.71% 672 11.81% 601 -1.96%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 4,029 49 1.23% 3,980 1.45% 3,923 -8.00%
HDFC Balanced Advantage Fund Growth 458.69 0.48% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Value Fund Growth 30.58 0.41% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,135.04 2.81% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
HDFC Large and Mid Cap Fund Growth 144.69 0.60% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.07 0.51% 197,535 8,754 4.64% 188,781 3.24% 182,860 0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.09% 36,847 704 1.95% 36,143 2.60% 35,228 1.74%
Motilal Oswal Nifty Midcap 100 ETF 3.43 0.63% 67,374 878 1.32% 66,496 2.60% 64,812 -0.32%
HDFC Dividend Yield Fund Regular Growth 40.77 0.66% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.51% 29,619 1,187 4.17% 28,432 3.66% 27,428 3.26%
HDFC Multi Cap Fund Regular Growth 102.69 0.60% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 0.51% 69,948 3,077 4.60% 66,871 6.07% 63,043 3.57%
HDFC BSE 500 ETF 0.01 0.09% 266 26 10.83% 240 0% 240 -10.45%
HDFC NIFTY Midcap 150 ETF 0.36 0.51% 6,978 588 9.20% 6,390 15.43% 5,536 5.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.51% 25,992 1,452 5.92% 24,540 8.33% 22,652 4.38%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 3,444 200 6.17% 3,244 5.91% 3,063 7.29%
HDFC Transportation and Logistics Fund Regular Growth 26.25 1.98% 515,000 0 0% 515,000 0% 515,000 0%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 1,814 328 22.07% 1,486 19.84% 1,240 -0.24%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 58,835 0%
Sundaram Aggressive Hybrid Fund Growth 20.39 0.37% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 223.46 1.16% 4,384,618 2,331 0.05% 4,382,287 0% 4,382,287 0%
Invesco India Mid Cap Fund Growth 97.68 1.67% 1,916,600 0 0% 1,916,600 0% 1,916,600 -8.69%
Sundaram Conservative Hybrid Fund Growth 0.10 0.37% 2,000 0 0% 2,000 0% 2,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.25% 7,257 448 6.58% 6,809 7.81% 6,316 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.26% 35,368 2,527 7.69% 32,841 10.56% 29,703 7.48%
Tata Nifty Auto Index Fund Regular Growth 1.18 1.55% 23,237 436 1.91% 22,801 7.30% 21,250 1.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.85 0.70% 16,584 -55 -0.33% 16,639 3.46% 16,083 1.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.65% 10,055 81 0.81% 9,974 0.79% 9,896 -7.22%
Zerodha Nifty Midcap 150 ETF 0.18 0.51% 3,498 560 19.06% 2,938 32.16% 2,223 5.76%
ICICI Prudential ELSS Tax Saver Fund Growth 20.78 0.15% 407,766 0 0% 407,766 -44.13% 729,804 -22.06%
ICICI Prudential Equity & Debt Fund Growth 0.26 0.00% 5,059 0 0% 5,059 -98.79% 418,159 -67.63%
ICICI Prudential Multicap Fund Growth 57.73 0.41% 1,132,817 0 0% 1,132,817 8.18% 1,047,160 3.78%
ICICI Prudential Regular Savings Fund Growth 9.44 0.29% 198,634 77,352 63.78% 121,282 0% 121,282 100%
Mirae Asset Large & Midcap Fund Growth 315.64 0.82% 6,193,224 0 0% 6,193,224 -9.68% 6,857,065 -3.62%
Sundaram Balanced Advantage Growth 11.02 0.72% 216,200 0 0% 216,200 -3.57% 233,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.27 0.35% 1,731,997 -539,658 -23.76% 2,271,655 -24.88% 3,024,123 0%
Mirae Asset Midcap Fund Regular Growth 167.42 1.00% 3,284,937 -106,110 -3.13% 3,391,047 -20.64% 4,273,154 -13.66%
ICICI Prudential BSE 500 ETF 0.31 0.09% 6,172 1,037 20.19% 5,135 2.86% 4,992 0.79%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.51% 42,279 1,296 3.16% 40,983 2.89% 39,831 -0.22%
DSP Value Fund Regular Plan Growth 9.26 1.02% 181,603 35,000 23.87% 146,603 0% 146,603 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.26% 11,303 504 4.67% 10,799 5.17% 10,268 2.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.95 0.50% 57,952 1,555 2.76% 56,397 3.54% 54,469 0.54%
ICICI Prudential Nifty Auto ETF 1.78 1.55% 34,892 1,822 5.51% 33,070 27.06% 26,027 -3.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.51% 21,685 873 4.19% 20,812 4.35% 19,944 1.21%
Mirae Asset Nifty Midcap 150 ETF 4.77 0.51% 93,562 2,927 3.23% 90,635 2.37% 88,536 2.08%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.10 1.56% 41,176 1,779 4.52% 39,397 4.37% 37,746 -0.01%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -385,000 -100% 385,000 0% 385,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 4,393 253 6.11% 4,140 6.10% 3,902 7.97%
Sundaram Multi Asset Allocation Fund Regular Growth 11.99 0.49% 235,313 0 0% 235,313 0% 235,313 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 8,811 283 3.32% 8,528 8.13% 7,887 3.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 445 39 9.61% 406 1.00% 402 15.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 919 47 5.39% 872 4.06% 838 16.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 17,023 208 1.24% 16,815 8.49% 15,499 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 15,067 443 3.03% 14,624 8.03% 13,537 100%
Bandhan Core Equity Fund - Growth 43.88 0.60% 861,027 0 0% 861,027 21.10% 711,027 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 616 29 4.94% 587 3.71% 566 -1.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.50% 2,015 129 6.84% 1,886 9.27% 1,726 100%
Sundaram Mid Cap Growth 152.75 1.23% 2,997,202 199,846 7.14% 2,797,356 2.81% 2,721,024 0%
Sundaram Dividend Yield Fund Growth 11.47 1.22% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 84.09 1.22% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.93 0.51% 136,000 0 0% 136,000 100% - -%
Sundaram Diversified Equity Fund Growth 8.15 0.52% 160,000 0 0% 160,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 10.91 0.52% 214,000 0 0% 214,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 23,663 614 2.66% 23,049 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 540 37 7.36% 503 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 613 84 15.88% 529 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.17 0.02% 81,868 81,868 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.51% 831 831 100% - -% - -%
Total: 111,272,971 -1,699,053 112,972,024 115,593,585