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285.4K NSE+BSE Volume

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

Dividend
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MF Dec-2024 Nov-2024 Oct-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 7.84 1.11% 6,132 0 0% 6,132 0% 6,132 -2.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 85.57 2.07% 66,903 0 0% 66,903 0% 66,903 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.89 0.69% 35,813 -2,843 -7.35% 35,813 -7.35% 38,656 0%
UTI MNC Fund Regular Plan Growth 61.53 2.09% 48,108 0 0% 48,108 -12.53% 55,000 0%
UTI Mid Cap Fund Regular Plan Growth 133.39 1.11% 104,299 -11,993 -10.31% 116,292 0% 116,292 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,300 -94.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.96 0.60% 23,425 939 4.18% 22,486 8.47% 20,730 -4.82%
UTI Retirement Fund - Regular Plan 15.18 0.33% 12,974 0 0% 12,974 0% 12,974 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 165.85 2.00% 129,674 34,436 36.16% 95,238 3.55% 91,973 4.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.61 2.61% 5,167 -1,150 -18.20% 6,317 2.37% 6,171 2.90%
UTI Nifty Midcap 150 ETF 0.07 0.88% 52 -1 -1.89% 53 10.42% 48 11.63%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.12 2.34% 7,134 -308 -4.14% 7,442 24.70% 5,968 30.93%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,600 -100% 8,600 -78.28% 39,600 -52.06%
Nippon India ETF Nifty Midcap 150 16.92 0.88% 13,232 16 0.12% 13,216 5.51% 12,526 7.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.16 0.88% 14,199 216 1.54% 13,983 4.62% 13,365 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.38 0.16% 2,641 32 1.23% 2,609 1.95% 2,559 2.61%
Motilal Oswal Nifty Midcap 100 ETF 6.08 1.09% 4,750 -20 -0.42% 4,770 1.30% 4,709 2.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.01 0.89% 11,734 172 1.49% 11,562 2.68% 11,260 3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.32 2.00% 1,811 457 33.75% 1,354 11.44% 1,215 17.50%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.99 2.00% 14,065 3,722 35.99% 10,343 5.71% 9,784 7.63%
Motilal Oswal BSE Quality ETF 0.54 3.02% 425 8 1.92% 417 3.22% 404 4.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.12 2.98% 877 26 3.06% 851 11.68% 762 15.81%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 128 0 0% 128 20.75% 106 20.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 669 -75 -10.08% 744 1.22% 735 -2.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.46 0.74% 359 19 5.59% 340 4.62% 325 -14.25%
NJ Balanced Advantage Fund Regular Growth 10.36 0.26% 8,098 -30 -0.37% 8,128 0.01% 8,127 -92.47%
360 ONE Quant Fund Regular Growth 21.57 3.45% 16,865 996 6.28% 15,869 -18.23% 19,407 8.47%
NJ ELSS Tax Saver Scheme Regular Growth 12.35 4.79% 9,657 154 1.62% 9,503 1.87% 9,329 100%
NJ Flexi Cap Fund Regular Growth 9.91 0.50% 7,745 283 3.79% 7,462 5.62% 7,065 -91.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.44% 534 20 3.89% 514 6.64% 482 7.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.30 0.44% 2,584 75 2.99% 2,509 7.96% 2,324 10.56%
HDFC Mid-Cap Opportunities Fund Growth 500.06 0.64% 390,996 -660,521 -62.82% 1,051,517 0% 1,051,517 -1.43%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,800 100%
Edelweiss Aggressive Hybrid A Growth 17.99 0.76% 14,063 14,063 100% 0 -100% 16,529 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.63 1.75% 13,000 0 0% 13,000 0% 13,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.84 0.51% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 60%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 -71.53% 41,800 -20.53%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 3.03 2.33% 2,368 -291 -10.94% 2,659 0.95% 2,634 17.64%
ITI Multi Cap Fund Regular Growth 18.53 1.33% 14,490 -2,557 -15.00% 17,047 0% 17,047 0%
ITI Mid Cap Fund Regular Growth 22.81 1.97% 17,832 0 0% 17,832 0% 17,832 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.21 1.54% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.44% 805 5 0.63% 800 4.58% 765 5.23%
DSP Nifty Midcap 150 Quality 50 ETF 2.57 2.61% 2,007 -457 -18.55% 2,464 0.82% 2,444 0%
Samco Flexi Cap Fund Regular Growth 21.23 3.53% 16,600 -500 -2.92% 17,100 0% 17,100 -7.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 0.89% 1,597 62 4.04% 1,535 4.21% 1,473 4.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.68 2.61% 7,568 -1,604 -17.49% 9,172 4.69% 8,761 11.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.53 0.88% 5,103 151 3.05% 4,952 4.58% 4,735 6.07%
HDFC NIFTY200 Momentum 30 ETF 1.63 2.00% 1,272 315 32.92% 957 9.50% 874 18.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 26.63 3.28% 20,822 6,679 47.22% 14,143 6.68% 13,258 10.59%
Samco ELSS Tax Saver Fund Regular Growth 3.90 3.16% 3,050 150 5.17% 2,900 0% 2,900 0%
HDFC BSE 500 ETF 0.02 0.16% 19 0 0% 19 11.76% 17 0%
HDFC NIFTY Midcap 150 ETF 0.64 0.88% 498 4 0.81% 494 9.29% 452 15.31%
ITI Flexi Cap Fund Regular Growth 24.32 1.88% 19,018 -1,691 -8.17% 20,709 0% 20,709 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.47 0.88% 1,935 95 5.16% 1,840 5.93% 1,737 8.36%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.17% 260 11 4.42% 249 6.41% 234 5.88%
ITI Focused Equity Fund Regular Growth 17.35 3.40% 13,563 -2,258 -14.27% 15,821 0% 15,821 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.22 0.79% 950 -850 -47.22% 1,800 100% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.26 2.00% 11,933 2,874 31.73% 9,059 2.98% 8,797 5.52%
Baroda BNP Paribas Innovation Fund Regular Growth 26.45 2.24% 20,682 -4,900 -19.15% 25,582 0% 25,582 0%
Zerodha Nifty Midcap 150 ETF 0.31 0.88% 245 -3 -1.21% 248 19.23% 208 32.48%
Edelweiss Business Cycle Fund Regular Growth 43.78 2.30% 34,229 0 0% 34,229 -34.57% 52,311 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 32 0 0% 32 10.34% 29 3.57%
SBI Nifty 500 Index Fund Regular Growth 1.36 0.16% 1,064 -2 -0.19% 1,066 2.90% 1,036 8.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.79 0.34% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 1.44% 1,428 0 0% 1,428 0% 1,428 0%
Tata Large & Mid Cap Fund Regular Growth 63.95 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,350 -100% 1,350 -41.30% 2,300 100%
SBI Equity Savings Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 100%
Shriram Flexi Cap Fund Regular Growth 3.07 2.12% 2,400 400 20% 2,000 66.67% 1,200 -66.07%
Tata Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -96.81% 4,700 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 1.87% 800 0 0% 800 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 0.88% 2,162 66 3.15% 2,096 4.17% 2,012 3.66%
Tata Nifty India Digital ETF 2.51 1.48% 1,966 44 2.29% 1,922 8.04% 1,779 6.46%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.29 2.32% 1,011 -93 -8.42% 1,104 4.64% 1,055 7.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.38 2.00% 1,081 269 33.13% 812 5.18% 772 5.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.74 2.01% 2,141 557 35.16% 1,584 2.92% 1,539 4.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.80 3.28% 18,610 5,936 46.84% 12,674 7.03% 11,842 9.11%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 13.21 3.78% 10,327 2,537 32.57% 7,790 10.65% 7,040 17.63%
Aditya Birla Sun Life Quant Fund Regular Growth 45.78 1.79% 35,792 24,012 203.84% 11,780 0% 11,780 4.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 44 0 0% 44 4.76% 42 5%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.70 5.17% 7,586 -1,272 -14.36% 8,858 3.88% 8,527 7.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.88% 145 2 1.40% 143 6.72% 134 9.84%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.07 0.44% 1,616 -59 -3.52% 1,675 2.70% 1,631 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.54 2.03% 426 108 33.96% 318 0.95% 315 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 63.95 2.24% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,350 -100% 3,350 -80.64% 17,300 -45.77%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.79 1.24% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -3,836 -100% 3,836 0% 3,836 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 42.86% 700 -12.50%
Mirae Asset Midcap Fund Regular Growth 311.74 1.87% 243,748 -72,805 -23.00% 316,553 -12.80% 363,016 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 449 3 0.67% 446 20.22% 371 3.06%
ICICI Prudential Nifty Midcap 150 ETF 3.89 0.88% 3,039 47 1.57% 2,992 3.14% 2,901 2.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.47 0.88% 4,274 178 4.35% 4,096 2.66% 3,990 3.48%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.19 0.00% 151 -9,705 -98.47% 9,856 -38.99% 16,156 0%
Mirae Asset Nifty Midcap 150 ETF 8.56 0.88% 6,690 67 1.01% 6,623 3.23% 6,416 2.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.05 2.00% 7,860 2,059 35.49% 5,801 8.78% 5,333 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.29 2.00% 6,479 1,918 42.05% 4,561 17.89% 3,869 22.13%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.56 0.49% 1,223 0 0% 1,223 0% 1,223 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.20 0.03% 154 0 0% 154 -92.50% 2,054 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.99 2.33% 2,337 -217 -8.50% 2,554 9.33% 2,336 26.13%
Mirae Asset Multicap Fund Regular Growth 37.93 1.10% 29,656 -4,296 -12.65% 33,952 -12.84% 38,952 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.13 0.01% 100 -3,500 -97.22% 3,600 0% 3,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 323 12 3.86% 311 5.78% 294 6.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.28% 343 0 0% 343 0% 343 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.18 0.01% 143 -6,500 -97.85% 6,643 0% 6,643 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.44% 624 2 0.32% 622 3.49% 601 7.71%
Mirae Asset Nifty 200 Alpha 30 ETF 18.90 5.16% 14,774 -2,563 -14.78% 17,337 13.66% 15,254 12.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.81 2.53% 6,107 848 16.12% 5,259 10.41% 4,763 5.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 65 0 0% 65 6.56% 61 3.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,450 -100% 1,450 -58.57% 3,500 -90.25%
Kotak Emerging Equity Scheme Growth 1,956.71 3.69% 1,529,941 -102,095 -6.26% 1,632,036 0% 1,632,036 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -13,950 -100% 13,950 -86.40% 102,600 35.54%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 100% 0 -100%
Kotak Multicap Fund Regular Growth 551.86 3.44% 431,496 -117,407 -21.39% 548,903 0% 548,903 0%
Kotak Nifty Alpha 50 ETF 16.67 3.73% 13,036 2,579 24.66% 10,457 13.49% 9,214 22.49%
Kotak Nifty Midcap 50 ETF 0.80 1.68% 625 -5 -0.79% 630 12.10% 562 14.69%
Kotak Nifty MNC ETF 1.00 3.21% 780 -2 -0.26% 782 14.33% 684 28.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.13 0.01% 103 -1,700 -94.29% 1,803 0% 1,803 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.55 0.05% 427 0 0% 427 0% 427 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.79 1.99% 6,093 1,588 35.25% 4,505 8.14% 4,166 10.83%
Kotak Multi Asset Allocation Fund Regular Growth 153.36 2.00% 119,913 0 0% 119,913 0% 119,913 0%
Kotak Special Opportunities Fund Regular Growth 109.71 4.84% 85,781 -14,400 -14.37% 100,181 0% 100,181 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.69% 630 8 1.29% 622 4.54% 595 5.12%
Kotak MNC Fund Regular Growth 91.44 3.84% 71,500 0 0% 71,500 1602.38% 4,200 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.22 3.26% 1,738 680 64.27% 1,058 17.69% 899 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,300 -100% 2,300 -48.89% 4,500 95.65%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.79% 300 -200 -40% 500 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 51.93 0.64% 40,605 -42,899 -51.37% 83,504 0% 83,504 21.90%
Samco Dynamic Asset Allocation Fund Regular Growth 8.10 1.32% 6,335 0 0% 6,335 0% 6,335 -31.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 39 1 2.63% 38 8.57% 35 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 45 2 4.65% 43 16.22% 37 100%
Axis Midcap Fund Growth 367.76 1.19% 287,551 37,924 15.19% 249,627 16.76% 213,789 113.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.10 1.68% 5,548 -10 -0.18% 5,558 2.70% 5,412 2.99%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 283 -3 -1.05% 286 1.42% 282 1.44%
Axis Arbitrage Regular Growth 0 -% 0 -100 -100% 100 -83.33% 600 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 -86.54% 5,200 -55.56%
Motilal Oswal Quant Fund Regular Growth 1.58 1.04% 1,239 0 0% 1,239 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.70 2.99% 3,675 775 26.72% 2,900 17.65% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.37 2.95% 293 99 51.03% 194 27.63% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.90% 61 3 5.17% 58 100% - -%
Samco Multi Cap Fund Regular Growth 2.53 0.71% 1,975 50 2.60% 1,925 100% - -%
Samco Active Momentum Fund Regular Growth 21.68 2.36% 16,950 0 0% 16,950 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.72 0.41% 16,200 16,200 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.04 1.80% 36,000 36,000 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.73 2.29% 10,732 10,732 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.88% 347 347 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.91 0.76% 5,400 5,400 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.37 2.32% 286 286 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.76 2.70% 4,500 4,500 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.20 2.31% 153 153 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 3.37 1.94% 2,637 2,637 100% - -% - -%
Motilal Oswal Midcap Regular Growth 1,019.28 3.86% 796,967 796,967 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.05 2.32% 8,643 8,643 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.54 2.32% 1,207 1,207 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 18 18 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.32 0.75% 6,507 6,507 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 3.70 1.43% 2,891 2,891 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.13 2.22% 7,137 7,137 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 127.29 3.90% 99,524 99,524 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 63.95 3.56% 50,000 50,000 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.35 6.85% 1,052 397 60.61% - -% - -%
Total: 5,389,492 28,579 5,357,415 5,496,618