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21.1M NSE+BSE Volume

NSE 11 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 %
Nippon India Growth Fund - Growth 155.18 0.47% 22,526,073 0 0% 22,526,073 0% 22,526,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 58.11 1.42% 8,434,768 1,121,952 15.34% 7,312,816 0% 7,312,816 42.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.16 0.78% 6,700,770 1,728,512 34.76% 4,972,258 10.88% 4,484,258 2.87%
Quant Mid Cap Fund Growth 128.78 1.54% 18,693,000 0 0% 18,693,000 0% 18,693,000 0%
Quant Active Fund Growth 45.82 0.49% 6,651,000 0 0% 6,651,000 0% 6,651,000 0%
UTI Mid Cap Fund Regular Plan Growth 169.33 1.59% 24,580,451 0 0% 24,580,451 2.08% 24,080,451 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.24% 580,000 0 0% 580,000 0% 580,000 7.41%
UTI Value fund Fund-Regular Plan Growth 104.02 1.10% 15,100,000 0 0% 15,100,000 0% 15,100,000 7.09%
Quant Large and Mid Cap Fund Growth 75.33 2.14% 10,935,000 0 0% 10,935,000 0% 10,935,000 0%
PGIM India Equity Savings Fund Growth Option 2.23 3.16% 324,000 0 0% 324,000 0% 324,000 0%
UTI Retirement Fund - Regular Plan 21.38 0.47% 3,102,807 1,002,767 47.75% 2,100,040 19.37% 1,759,262 7.65%
Mahindra Manulife Mid Cap Fund Regular Growth 31.56 0.93% 4,580,929 80,929 1.80% 4,500,000 0% 4,500,000 0%
UTI Equity Savings Fund Regular Growth 8.46 1.27% 1,228,500 0 0% 1,228,500 0% 1,228,500 0%
LIC MF Arbitrage Regular Plan Growth 1.86 0.57% 270,000 0 0% 270,000 0% 270,000 -23.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.98 0.75% 2,175,076 18,952 0.88% 2,156,124 1.20% 2,130,575 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.13% 410,193 7,878 1.96% 402,315 1.73% 395,477 2.31%
Motilal Oswal Nifty Midcap 100 ETF 5.22 0.96% 757,458 25,630 3.50% 731,828 3.67% 705,930 1.54%
LIC MF Balanced Advantage Fund Regular Growth 2.91 0.38% 422,207 126,035 42.55% 296,172 0% 296,172 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.37 2.24% 779,587 10,773 1.40% 768,814 1.68% 756,140 1.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.04 2.35% 1,747,293 34,238 2.00% 1,713,055 2.93% 1,664,323 1.40%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
UTI Nifty Midcap 150 ETF 0.07 0.75% 9,708 -919 -8.65% 10,627 26.84% 8,378 9.92%
Quant Commodities Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Motilal Oswal Nifty 500 ETF 0.16 0.13% 22,855 -120 -0.52% 22,975 8.14% 21,246 13.57%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 195,462 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.75% 49,966 -1,164 -2.28% 51,130 2.18% 50,038 -1.52%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -459,000 -100% 459,000 0% 459,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.48 0.76% 795,143 5,284 0.67% 789,859 2.49% 770,656 3.20%
SBI Contra Fund Regular Growth 196.61 0.47% 28,539,000 0 0% 28,539,000 0% 28,539,000 0%
SBI Magnum Comma Fund Regular Growth 10.25 1.64% 1,487,919 0 0% 1,487,919 0% 1,487,919 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 17,172,000 -7.89% 18,643,500 10.57%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,863,000 0% 1,863,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 157,977 -483 -0.30% 158,460 0.68% 157,385 1.14%
UTI Arbitrage Fund Regular Plan Growth 7.72 0.12% 1,120,500 -594,000 -34.65% 1,714,500 -25.73% 2,308,500 -2.29%
SBI PSU Regular Growth 192.20 4.01% 27,900,000 0 0% 27,900,000 0% 27,900,000 0%
SBI Equity Savings Regular Growth - -% - - -% 999,000 0% 999,000 0%
SBI Dividend Yield Fund Regular Growth 105.40 1.19% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.79 0.31% 405,000 0 0% 405,000 15.38% 351,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 51,478 1,033 2.05% 50,445 2.47% 49,229 4.16%
Nippon India Arbitrage Fund Growth 4.56 0.03% 661,500 -688,500 -51% 1,350,000 0% 1,350,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 2,460,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 15,827,365 35.36% 11,692,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 4,402,437 0% 4,402,437 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 11,178,060 0% 11,178,060 0%
Aditya Birla Sun Life Nifty PSE ETF 0.66 2.06% 95,757 -13,478 -12.34% 109,235 12.58% 97,025 5.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 196.88 3.69% 28,579,275 0 0% 28,579,275 0% 28,579,275 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 340,059 2.40% 332,094 4.91%
DSP Natural Resources & New Energy Fund Regular Plan Growth 73.03 5.93% 10,601,564 445,076 4.38% 10,156,488 0% 10,156,488 0%
Bandhan Flexi Cap Fund Growth 62.04 0.90% 9,005,653 2,000,000 28.55% 7,005,653 0% 7,005,653 39.95%
Bandhan Core Equity Fund - Growth 122.92 1.54% 17,843,021 0 0% 17,843,021 0% 17,843,021 24.40%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 42.50 0.33% 6,169,500 -5,008,500 -44.81% 11,178,000 2.73% 10,881,000 116.67%
Tata Equity P/E Fund Regular Growth 87.11 1.09% 12,645,273 0 0% 12,645,273 0% 12,645,273 0%
JM Arbitrage Fund Growth 0.09 0.05% 13,500 0 0% 13,500 0% 13,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 18,954,000 -19.73% 23,611,500 292.15%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,242,000 -77.67% 5,562,000 312%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 18,805,500 -8.36% 20,520,000 40.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,000,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -715,500 -100% 715,500 43.24% 499,500 -74.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 6,465,319 16.70% 5,540,102 15.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 216,000 0% 216,000 100%
DSP Equity Savings Fund Regular Plan Growth 7.53 0.30% 1,093,500 0 0% 1,093,500 0% 1,093,500 0%
Bandhan Multi Cap Fund Regular Growth 20.67 0.86% 3,000,000 0 0% 3,000,000 20% 2,500,000 19.05%
NJ Arbitrage Fund Regular Growth 1.02 0.36% 148,500 0 0% 148,500 0% 148,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.68 2.23% 1,259,316 56,757 4.72% 1,202,559 5.66% 1,138,172 4.81%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
DSP Multi Asset Allocation Fund Regular Growth 23.77 0.85% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 0% 405,000 7.14%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.13% 46,559 4,065 9.57% 42,494 2.38% 41,507 0.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.76% 24,312 884 3.77% 23,428 10.63% 21,177 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 8,974 1.56% 8,836 0.28%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,120,500 0% 1,120,500 0%
Edelweiss Mid Cap Fund Growth 60.59 0.70% 8,794,747 461,005 5.53% 8,333,742 25.37% 6,647,438 -68.47%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 17.22 1.64% 2,500,000 0 0% 2,500,000 -40.48% 4,200,000 0%
DSP Arbitrage Fund Growth 12.00 0.20% 1,741,500 -999,000 -36.45% 2,740,500 0% 2,740,500 2.53%
DSP Value Fund Regular Plan Growth 8.68 0.94% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.38% 132,762 6,434 5.09% 126,328 2.67% 123,045 4.57%
DSP Nifty Midcap 150 Quality 50 ETF 2.05 2.23% 297,231 7,516 2.59% 289,715 0.69% 287,732 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.73 1.45% 831,803 -12,209 -1.45% 844,012 1.72% 829,736 2.23%
HDFC BSE 500 ETF 0.02 0.14% 3,089 2 0.06% 3,087 0.19% 3,081 9.96%
HDFC NIFTY Midcap 150 ETF 0.57 0.75% 82,866 3,048 3.82% 79,818 0.05% 79,778 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.20 0.76% 319,141 5,379 1.71% 313,762 4.20% 301,113 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 40,944 636 1.58% 40,308 -0.84% 40,648 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 6,776 -42 -0.62% 6,818 5.41% 6,468 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.38% 244,062 1,653 0.68% 242,409 0.22% 241,881 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.96 2.34% 283,914 19,333 7.31% 264,581 3.43% 255,808 3.88%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 20,000 -33.33%
Mirae Asset Large & Midcap Fund Growth 261.50 0.72% 37,959,116 0 0% 37,959,116 0% 37,959,116 65.17%
DSP Dynamic Asset Allocation Fund Regular Growth 26.23 0.82% 3,808,172 467,453 13.99% 3,340,719 0% 3,340,719 0%
Mirae Asset Multicap Fund Regular Growth 19.50 0.58% 2,830,799 0 0% 2,830,799 142.54% 1,167,147 100%
Mirae Asset Large Cap Fund Regular Growth 263.58 0.70% 38,260,293 0 0% 38,260,293 0% 38,260,293 0%
Edelweiss Arbitrage Fund Regular Growth 88.44 0.63% 12,838,500 -4,779,000 -27.13% 17,617,500 2.35% 17,212,500 60.18%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 194.84 1.31% 28,282,701 -1,249,205 -4.23% 29,531,906 0% 29,531,906 2.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,768,500 -16.03% 2,106,000 -3.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.76% 249,592 3,097 1.26% 246,495 2.75% 239,896 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 89,769 5.29% 85,259 9.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.46 1.15% 502,542 74,038 17.28% 428,504 4.77% 408,991 -19.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 12,115 322 2.73% 11,793 4.44% 11,292 17.48%
Mirae Asset Nifty Metal ETF - -% - - -% 190,488 3.18% 184,611 6.72%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,000,000 -66.67%
Nippon India ETF Nifty Midcap 150 14.75 0.76% 2,141,513 26,784 1.27% 2,114,729 1.74% 2,078,470 7.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.67% 60,730 4,498 8.00% 56,232 2.79% 54,707 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.67 0.76% 1,693,760 -13,178 -0.77% 1,706,938 -2.54% 1,751,439 1.99%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.14 0.96% 891,497 16,466 1.88% 875,031 0.16% 873,616 -2.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 111,238 -7,004 -5.92% 118,242 1.30% 116,724 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.39 1.22% 202,444 0 0% 202,444 -45.64% 372,444 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 195,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.85 0.32% 3,753,000 -2,160,000 -36.53% 5,913,000 -7.59% 6,399,000 18.80%
Bandhan Sterling Value Fund Regular Plan Growth 51.67 0.55% 7,500,000 0 0% 7,500,000 0% 7,500,000 150%
Mirae Asset Focused Fund Regular Growth 131.96 1.78% 19,154,773 1,059,654 5.86% 18,095,119 3.46% 17,489,451 0%
Mirae Asset Nifty Midcap 150 ETF 7 0.75% 1,016,111 -53,400 -4.99% 1,069,511 4.45% 1,023,948 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 423,109 5.09% 402,603 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 9.64 0.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 6,221 208 3.46% 6,013 4.79% 5,738 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 6,793 335 5.19% 6,458 6.80% 6,047 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.38% 8,758 866 10.97% 7,892 9.79% 7,188 8.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,890,000 -11.39% 2,133,000 50.48%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 999,000 0% 999,000 289.47%
HSBC Arbitrage Fund Regular Growth 18.14 0.81% 2,632,500 -378,000 -12.56% 3,010,500 1.36% 2,970,000 12.82%
Edelweiss Equity Savings Fund Regular Growth 2.84 0.49% 411,800 263,300 177.31% 148,500 0% 148,500 0%
Kotak Nifty Midcap 50 ETF 0.77 1.45% 112,199 4,225 3.91% 107,974 6.49% 101,394 10.76%
WhiteOak Capital Multi Cap Fund Regular Growth 5.15 0.33% 747,405 0 0% 747,405 0% 747,405 0%
Kotak Multi Asset Allocation Fund Regular Growth 20.18 0.26% 2,929,500 0 0% 2,929,500 -2.25% 2,997,000 -63.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.69 0.24% 535,725 0 0% 535,725 0% 535,725 0%
Kotak BSE PSU Index Fund Regular Growth 0.94 1.29% 136,714 1,078 0.79% 135,636 5.11% 129,041 1.97%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.45% 102,842 2,908 2.91% 99,934 3.97% 96,121 4.21%
ICICI Prudential Quant Fund Regular Growth 2.05 1.64% 297,597 0 0% 297,597 0% 297,597 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.73 0.75% 686,232 10,691 1.58% 675,541 2.50% 659,092 5.34%
ICICI Prudential PSU Equity Fund Regular Growth 28.06 1.41% 4,073,148 0 0% 4,073,148 30.11% 3,130,425 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.38% 103,938 5,132 5.19% 98,806 3.80% 95,192 4.12%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.28 1.45% 186,205 4,662 2.57% 181,543 5.06% 172,797 9.10%
ICICI Prudential Large & Mid Cap Fund Growth 20.67 0.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 20.67 0.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 63,980 23.98% 51,604 43.63%
ICICI Prudential Nifty Metal ETF 5.02 3.64% 728,164 -38,090 -4.97% 766,254 8.09% 708,883 27.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 3,899 449 13.01% 3,450 9.32% 3,156 17.41%
ICICI Prudential MidCap Fund Growth 37.20 0.64% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Kotak Equity Arbitrage Fund Growth 63.89 0.11% 9,274,500 -391,500 -4.05% 9,666,000 -68.21% 30,402,000 125.65%
Kotak Equity Savings Fund Regular Growth 20.55 0.26% 2,983,500 -175,500 -5.56% 3,159,000 -0.43% 3,172,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.27 0.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF 0.46 0.14% 67,208 -231 -0.34% 67,439 0.19% 67,313 2.38%
ICICI Prudential Nifty Midcap 150 ETF 3.11 0.75% 451,711 -4,059 -0.89% 455,770 0.39% 453,988 2.05%
ICICI Prudential Nifty Commodities ETF 0.90 1.25% 131,083 -7,602 -5.48% 138,685 0.26% 138,329 69.07%
ICICI Prudential Nifty200 Value 30 ETF 0.15 1.46% 21,938 16 0.07% 21,922 15.11% 19,045 17.13%
ICICI Prudential Multicap Fund Growth 92.15 0.66% 13,376,229 0 0% 13,376,229 54.62% 8,651,229 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,605,500 -63.45% 7,128,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.28 2.35% 41,269 3,618 9.61% 37,651 9.69% 34,324 25.47%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.46 1.15% 67,031 14,935 28.67% 52,096 100% - -%
Bandhan Infrastructure Fund Growth 8.51 0.54% 1,235,552 0 0% 1,235,552 100% - -%
Bandhan Balanced Advantage Regular Growth 11.49 0.52% 1,667,689 0 0% 1,667,689 100% - -%
SBI Multicap Fund Regular Growth 251.79 1.31% 36,550,197 19,950,965 120.19% 16,599,232 100% - -%
Groww Nifty 200 ETF 0.02 0.15% 3,018 -1,205 -28.53% 4,223 100% - -%
Kotak MSCI India ETF 1.74 0.17% 251,941 250,768 21378.35% 1,173 100% - -%
LIC MF Equity Savings Growth 0.10 0.52% 14,362 14,362 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.22 2.34% 32,444 32,444 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.99 0.63% 11,176,445 11,176,445 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 2.20 0.00% 319,835 319,835 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.06 1.24% 8,646 8,646 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.73% 874 874 100% - -% - -%
Total: 583,668,731 21,811,956 670,581,335 682,862,903