461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Balanced Advantage Fund Regular Growth 0.85 0.06% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Auto Index Fund Regular Growth 0 -% 0 -10,220 -100% 10,220 -5.41% 11,277 0%
Nippon India Equity Hybrid Fund - Growth 9.07 0.25% 212,840 -200,000 -48.44% 412,840 0% 412,840 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 45.94 1.12% 1,078,303 0 0% 1,078,303 -5.41% 1,139,972 -17.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.35 0.62% 853,260 0 0% 853,260 -7.58% 923,260 -10.12%
UTI Transportation & Logistics Fund Regular Plan Growth 65.97 2.09% 1,548,298 0 0% 1,548,298 0% 1,548,298 0%
UTI Retirement Fund - Regular Plan 14.39 0.32% 337,694 0 0% 337,694 -10.59% 377,694 -9.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.65 0.44% 202,974 -4,665 -2.25% 207,639 1.20% 205,176 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 38,278 -466 -1.20% 38,744 1.74% 38,082 2.30%
Motilal Oswal Nifty Midcap 100 ETF 3.01 0.55% 70,685 210 0.30% 70,475 3.67% 67,982 1.54%
UTI Nifty Midcap 150 ETF 0.04 0.44% 906 -117 -11.44% 1,023 26.92% 806 8.63%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 2,133 -79 -3.57% 2,212 8.11% 2,046 13.54%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.44% 4,663 -261 -5.30% 4,924 2.18% 4,819 -1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.16 0.44% 74,201 -1,866 -2.45% 76,067 2.50% 74,215 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 27.23 0.09% 639,200 15,300 2.45% 623,900 -2.65% 640,900 446.38%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 14,742 -519 -3.40% 15,261 0.69% 15,156 1.13%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 4,819 -56 -1.15% 4,875 3.35% 4,717 3.62%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,800 100%
Sundaram Mid Cap Growth 177.44 1.57% 4,164,851 0 0% 4,164,851 0.94% 4,125,977 27.44%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 12.50%
Sundaram large and Mid Cap Fund Growth 52.83 0.83% 1,240,100 0 0% 1,240,100 -25.30% 1,660,000 0.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.22 0.64% 193,000 0 0% 193,000 0% 193,000 41.91%
Sundaram Dividend Yield Fund Growth 9.59 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Diversified Equity Fund Growth 9.59 0.67% 225,000 0 0% 225,000 0% 225,000 40.63%
Sundaram Balanced Advantage Growth 0 -% 0 -216,200 -100% 216,200 0% 216,200 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 0.44% 32,233 -515 -1.57% 32,748 2.40% 31,981 4.91%
Sundaram Flexi Cap Fund Regular Growth 12.82 0.66% 301,000 0 0% 301,000 0% 301,000 40.65%
Sundaram Multi Asset Allocation Fund Regular Growth 10.03 0.40% 235,313 0 0% 235,313 0% 235,313 0%
Sundaram Multi Cap Fund Growth 12.49 0.48% 293,140 0 0% 293,140 5.31% 278,372 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,784.82 2.46% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Bandhan Core Equity Fund - Growth 36.51 0.46% 857,027 857,027 100% 0 -100% 861,027 0%
DSP Midcap Fund Growth 261.97 1.52% 6,148,780 0 0% 6,148,780 30.88% 4,697,859 7.14%
HDFC Large and Mid Cap Fund Growth 120.96 0.52% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
HDFC Multi Cap Fund Regular Growth 81.59 0.51% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
HDFC Transportation and Logistics Fund Regular Growth 21.94 1.81% 515,000 0 0% 515,000 0% 515,000 0%
Tata Nifty Auto Index Fund Regular Growth 0 -% 0 -24,451 -100% 24,451 1.93% 23,989 1.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -16,208 -100% 16,208 0.62% 16,108 -3.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -9,831 -100% 9,831 -0.23% 9,854 -2.88%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 4,485 390 9.52% 4,095 2.35% 4,001 0.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.44% 2,269 13 0.58% 2,256 4.88% 2,151 5.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.43% 831 -35 -4.04% 866 5.48% 821 -3.53%
HDFC Balanced Advantage Fund Growth 383.45 0.40% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 600,000 0%
DSP Value Fund Regular Plan Growth 7.74 0.83% 181,603 0 0% 181,603 0% 181,603 0%
HDFC Dividend Yield Fund Regular Growth 34.08 0.57% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.22% 12,390 225 1.85% 12,165 2.66% 11,850 4.51%
HDFC BSE 500 ETF 0.01 0.08% 292 0 0% 292 0% 292 10.19%
HDFC NIFTY Midcap 150 ETF 0.33 0.44% 7,733 47 0.61% 7,686 0.03% 7,684 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.44% 29,781 -434 -1.44% 30,215 4.20% 28,998 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 3,867 60 1.58% 3,807 -0.83% 3,839 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 632 -25 -3.81% 657 2.50% 641 3.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.22% 22,775 -569 -2.44% 23,344 0.22% 23,293 2.22%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 2,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,672,791 -100% 1,672,791 -61.48% 4,342,735 -18.23%
Edelweiss Arbitrage Fund Regular Growth 44.91 0.32% 1,054,000 207,400 24.50% 846,600 250.70% 241,400 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,523,430 -45.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.44% 23,292 -446 -1.88% 23,738 2.75% 23,103 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,587 4.92% 8,184 8.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 1,130 -5 -0.44% 1,135 4.42% 1,087 17.51%
Nippon India ETF Nifty Midcap 150 8.51 0.44% 199,841 -3,812 -1.87% 203,653 1.75% 200,158 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.73 0.44% 158,058 -6,323 -3.85% 164,381 -2.54% 168,667 1.99%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,097,595 0%
Nippon India Nifty Auto ETF 0 -% 0 -100,924 -100% 100,924 0.64% 100,284 2.99%
LIC MF Nifty Midcap 100 ETF 3.56 0.56% 83,644 -2,754 -3.19% 86,398 0.16% 86,258 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 17,559 1,971 12.64% 15,588 1.31% 15,387 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 10,200 -115,600 -91.89% 125,800 270% 34,000 100%
Mirae Asset Nifty Midcap 150 ETF 4.04 0.44% 94,821 -8,174 -7.94% 102,995 4.45% 98,608 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 40,746 5.09% 38,771 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 581 2 0.35% 579 4.70% 553 22.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 633 12 1.93% 621 6.70% 582 3.93%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 817 57 7.50% 760 9.83% 692 8.13%
Kotak Emerging Equity Scheme Growth 438.90 0.91% 10,301,677 0 0% 10,301,677 0% 10,301,677 6.15%
Kotak Equity Opportunities Fund Growth 349.36 1.40% 8,200,000 0 0% 8,200,000 0% 8,200,000 40.85%
Kotak Flexicap Fund Growth 238.59 0.49% 5,600,000 0 0% 5,600,000 0% 5,600,000 87.58%
Kotak Bluechip Growth 87.34 0.93% 2,050,000 0 0% 2,050,000 0% 2,050,000 10.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.51 1.62% 810,000 0 0% 810,000 0% 810,000 0%
Kotak ESG Opportunities Fund Regular Growth 6.39 0.75% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Manufacture in India Fund Regular Growth 20.02 0.88% 470,000 0 0% 470,000 0% 470,000 75.57%
ICICI Prudential Regular Savings Fund Growth 8.46 0.27% 198,634 0 0% 198,634 0% 198,634 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.73 0.44% 64,038 -998 -1.53% 65,036 2.49% 63,458 5.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0 -% 0 -43,956 -100% 43,956 4.32% 42,137 0.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 9,699 200 2.11% 9,499 3.71% 9,159 4.03%
ICICI Prudential ELSS Tax Saver Fund Growth 17.37 0.13% 407,766 0 0% 407,766 0% 407,766 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,166 24.31% 4,960 43.39%
Kotak Transportation & Logistics Fund Regular Growth 5.11 1.42% 120,000 0 0% 120,000 0% 120,000 33.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 363 31 9.34% 332 9.57% 303 16.99%
Kotak Equity Arbitrage Fund Growth 20.35 0.03% 477,700 -78,200 -14.07% 555,900 483.93% 95,200 100%
Kotak Balanced Advantage Fund Regular Growth 70.91 0.43% 1,664,282 0 0% 1,664,282 0% 1,664,282 29.27%
ICICI Prudential BSE 500 ETF 0.27 0.08% 6,373 3 0.05% 6,370 0.16% 6,360 2.38%
ICICI Prudential Nifty Midcap 150 ETF 1.80 0.44% 42,152 -1,739 -3.96% 43,891 0.39% 43,720 2.05%
ICICI Prudential Nifty Auto ETF 0 -% 0 -38,119 -100% 38,119 2.27% 37,274 2.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.58 0.04% 13,600 0 0% 13,600 -84% 85,000 100%
ICICI Prudential Multicap Fund Growth 62.69 0.45% 1,471,454 0 0% 1,471,454 23.50% 1,191,494 5.18%
ICICI Prudential Equity & Debt Fund Growth 51.42 0.13% 1,206,959 0 0% 1,206,959 72652.20% 1,659 0%
HDFC Childrens Fund(Lock-in) 101.71 1.06% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Invesco India Arbitrage Fund Growth 0.43 0.00% 10,200 8,500 500% 1,700 100% - -%
Tata Arbitrage Fund Regular Growth 1.38 0.01% 32,300 27,200 533.33% 5,100 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.52 0.04% 270,300 -61,200 -18.46% 331,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.14 0.07% 238,000 95,200 66.67% 142,800 100% - -%
Groww Nifty 200 ETF 0.01 0.09% 282 -143 -33.65% 425 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -49,300 -100% 49,300 100% - -%
DSP Arbitrage Fund Growth 0.58 0.01% 13,600 -185,300 -93.16% 198,900 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.75 0.25% 181,900 -219,300 -54.66% 401,200 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.43% 81 81 100% - -% - -%
Total: 114,289,521 -2,396,672 116,741,692 118,794,957