309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.07% 8,344 185 2.27% 8,159 5.89% 7,705 0.94%
HDFC Equity Savings Fund Growth 1.90 0.06% 78,000 -24,000 -23.53% 102,000 0% 102,000 -86.97%
HDFC Arbitrage Fund Wholesale Plan Growth 10.21 0.22% 420,000 0 0% 420,000 133.33% 180,000 -65.12%
JM Focused Fund - Growth Option 4.37 9.74% 179,750 -22,700 -11.21% 202,450 9.17% 185,450 0%
JM Tax Gain Fund - Growth 1.04 3.27% 42,805 0 0% 42,805 0% 42,805 0%
Tata Ethical Fund Regular Growth 13.12 2.49% 540,000 0 0% 540,000 0% 540,000 0%
Tata Arbitrage Fund Regular Growth 10.94 1.15% 450,000 243,000 117.39% 207,000 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.37% 48,056 1,132 2.41% 46,924 13.35% 41,397 -9.86%
JM Flexicap Fund Growth - -% - - -% 0 -100% 80,000 0%
LIC MF Nifty Next 50 Index Growth 1.19 2.79% 48,887 533 1.10% 48,354 5.20% 45,963 0.58%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.09% 6,430 2 0.03% 6,428 0.61% 6,389 0.54%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.25 1.26% 216,000 50,000 30.12% 166,000 31.75% 126,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.83 2.74% 34,050 5,495 19.24% 28,555 22.39% 23,331 1.16%
Franklin Build India Fund Growth 7.29 0.86% 300,000 -338,920 -53.05% 638,920 -20.14% 800,000 -20%
L&T India Large Cap Fund Growth 3.89 0.81% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.02 2.66% 83,000 0 0% 83,000 0% 83,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,069,498 -100% 1,069,498 -65.58% 3,107,351 -47.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.31% 4,706 480 11.36% 4,226 28.18% 3,297 8.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.75% 67,448 0 0% 67,448 0.49% 67,121 0%
HSBC Value Growth 40.86 0.72% 1,681,600 0 0% 1,681,600 0% 1,681,600 0%
JM Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Franklin India Bluechip Fund Growth 29.16 0.58% 1,200,000 -1,897,300 -61.26% 3,097,300 -6.14% 3,300,000 -5.71%
Franklin India Equity Advantage Fund Growth 37.24 1.96% 1,532,307 0 0% 1,532,307 -24.60% 2,032,307 -8.96%
Canara Robeco Equity Hybrid Fund Growth 28.75 0.99% 1,183,000 0 0% 1,183,000 73.21% 683,000 0%
Templeton India Equity Income Fund Growth 25.60 3.66% 1,053,388 0 0% 1,053,388 0% 1,053,388 0%
LIC MF Value Fund Growth 1.09 1.16% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Infrastructure Growth 3.44 3.98% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 25.03 1.32% 1,030,000 125,000 13.81% 905,000 9.04% 830,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.56 6.54% 722,820 172,341 31.31% 550,479 13.89% 483,351 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.55 2.79% 63,686 2,509 4.10% 61,177 16.91% 52,328 4.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 340.20 3.32% 14,000,000 0 0% 14,000,000 -7.30% 15,102,263 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 1,500,000 -62.50%
IDBI India Top 100 Equity Fund Growth 3.63 1.12% 149,285 0 0% 149,285 0% 149,285 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 4.62 1.13% 190,244 0 0% 190,244 0% 190,244 0%
Franklin India Flexi Cap Fund Growth 72.90 0.86% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 99.11 3.17% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 35.95 2.62% 1,479,354 0 0% 1,479,354 2.24% 1,446,976 0%
DSP Arbitrage Fund Growth 0.22 0.02% 9,000 6,000 200% 3,000 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.12% 2,666 0 0% 2,666 0% 2,666 -63.66%
Shriram Flexi Cap Fund Regular Growth 0.10 0.19% 4,000 0 0% 4,000 0% 4,000 -49.84%
Franklin India Prima Fund Growth 139.36 2.30% 5,735,064 0 0% 5,735,064 17.82% 4,867,738 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.28 0.10% 135,000 -3,000 -2.17% 138,000 100% 69,000 -14.81%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% 0 -100%
IDBI Flexi Cap Fund Regular Growth 7.17 2.77% 294,974 0 0% 294,974 0% 294,974 0%
HSBC Arbitrage Fund Regular Growth 5.47 0.85% 225,000 171,000 316.67% 54,000 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.78 1.06% 73,156 0 0% 73,156 0% 73,156 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.94 0.84% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.72 2.50% 400,000 0 0% 400,000 300% 100,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.74 1.88% 730,000 0 0% 730,000 0% 730,000 0%
UTI Retirement Fund - Regular Plan 14.59 0.56% 600,358 0 0% 600,358 22.58% 489,765 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.37 0.66% 180,000 48,000 36.36% 132,000 2100% 6,000 -77.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.88 2.18% 1,023,929 0 0% 1,023,929 2.13% 1,002,529 10.15%
UTI Children's Equity Fund Regular Plan Growth 6.07 2.17% 249,621 0 0% 249,621 0% 249,621 10.04%
Nippon India Arbitrage Fund Growth 13.05 0.18% 537,000 -207,000 -27.82% 744,000 427.66% 141,000 -84.84%
UTI Nifty Next 50 Index Fund Regular Growth 14.90 2.81% 613,034 16,422 2.75% 596,612 8.45% 550,111 3.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.43 0.75% 100,000 0 0% 100,000 185.71% 35,000 0%
Bank of India Manufacturing & Infra Growth 0.69 2.02% 28,468 0 0% 28,468 18.62% 24,000 0%
Baroda BNP Paribas Focused Regular Growth 8.75 4.88% 360,000 0 0% 360,000 12.50% 320,000 6.67%
Nippon India ETF BSE Sensex Next 50 0.29 2.88% 11,922 -126 -1.05% 12,048 -1.93% 12,285 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.89% 14,827 -150 -1.00% 14,977 -1.82% 15,254 0.18%
UTI Nifty Next 50 ETF 9.05 2.81% 372,373 92 0.02% 372,281 4.43% 356,482 -0.63%
BNP Paribas Multi Cap Fund Growth 20.27 3.78% 834,000 0 0% 834,000 24.48% 670,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 118.77 0.77% 4,887,553 0 0% - -% 4,887,553 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 66,963 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.33 1.55% 425,000 0 0% 425,000 0% 425,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.20 1.23% 1,777,821 0 0% 1,777,821 7.56% 1,652,821 0%
UTI Equity Savings Fund Regular Growth 1.96 1.00% 80,851 0 0% 80,851 0% 80,851 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.44 2.60% 800,000 150,000 23.08% 650,000 23.81% 525,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.34% 12,600 0 0% 12,600 320% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.90 1.82% 119,458 0 0% 119,458 25.75% 95,000 0%
Nippon India Quant Fund - Growth 1.00 4.76% 40,971 2,360 6.11% 38,611 27.17% 30,362 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0.97 1.13% 40,000 0 0% 40,000 -69.23% 130,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.99 0.79% 40,887 0 0% 40,887 0% 40,887 0%
Union Largecap Fund Regular Growth 0.89 0.54% 36,639 0 0% 36,639 0% 36,639 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.74 0.89% 195,000 0 0% - -% 195,000 0%
UTI Value fund Fund-Regular Plan Growth 69.57 1.85% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.39 1.54% 3,555,000 0 0% 3,555,000 5.05% 3,384,000 0%
UTI Children's Hybrid Fund - Regular Plan 27.94 0.85% 1,149,804 -95,041 -7.63% 1,244,845 12.51% 1,106,477 12.18%
Edelweiss Large Cap Fund Growth 1.97 1.19% 81,174 0 0% 81,174 -0.79% 81,819 48.76%
Quant Infrastructure Fund Growth 0.06 5.38% 2,639 -1,035 -28.17% 3,674 0% 3,674 0%
Quant Focused fund Growth 0.26 6.26% 10,615 5,000 89.05% - -% 5,615 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,438 0%
Quant Absolute Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Quant Active Fund Growth 0 -% 0 -10,910 -100% 10,910 0% 10,910 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 527,026 -0.57%
Quant Mid Cap Fund Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 0%
Quant ELSS Tax Saver Growth 0 -% 0 -8,855 -100% 8,855 0% 8,855 0%
ICICI Prudential Nifty Next 50 ETF 0.81 2.75% 33,254 -4,260 -11.36% 37,514 -0.75% 37,796 7.58%
Edelweiss Arbitrage Fund Regular Growth 9.04 0.29% 372,000 297,000 396% 75,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -5,565 -100% - -% 5,565 0%
UTI Arbitrage Fund Regular Plan Growth 18.37 0.75% 756,000 510,000 207.32% 246,000 6.49% 231,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.99 1.26% 123,161 0 0% 123,161 -1.26% 124,730 0%
ICICI Prudential BSE 500 ETF 0.26 0.32% 10,547 0 0% 10,547 34.07% 7,867 2.49%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.89% 3,600 -37 -1.02% 3,637 -1.91% 3,708 29.51%
LIC MF Aggressive Hybrid Fund Growth 4.25 1.12% 174,695 25,000 16.70% - -% 124,520 19.73%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.76% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.92 2.83% 819,551 30,800 3.90% 788,751 20.78% 653,023 12.24%
Groww Value Fund Regular Growth 0.20 1.39% 8,401 0 0% - -% 8,401 0%
Kotak India EQ Contra Fund Growth 8.26 1.14% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 87.12 0.72% 3,585,000 -405,000 -10.15% 3,990,000 124.66% 1,776,000 -58.16%
SBI Equity Savings Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.82 0.05% 75,000 0 0% 75,000 0% 75,000 -48.98%
Taurus Ethical Fund - Growth Option 0.58 1.58% 23,908 0 0% 23,908 0% 23,908 26.44%
LIC MF Flexi Cap Fund Growth 3.22 1.21% 132,419 25,000 23.27% - -% 74,832 0%
LIC MF Childrens Fund 0.23 2.14% 9,413 0 0% - -% 9,413 0%
Kotak Equity Savings Fund Regular Growth 1.46 0.10% 60,000 0 0% 60,000 0% 60,000 -55.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.73 0.09% 318,000 282,000 783.33% 36,000 100% 0 -100%
Kotak Flexicap Fund Growth 738.02 2.83% 30,371,100 0 0% 30,371,100 0.57% 30,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.31 0.62% 1,206,000 288,000 31.37% 918,000 36.61% 672,000 0%
Kotak Equity Opportunities Fund Growth 73.47 2.47% 3,023,430 0 0% 3,023,430 20.94% 2,500,000 8.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.57 0.27% 723,000 690,000 2090.91% 33,000 0% 33,000 -98.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.86 2.78% 35,515 102 0.29% - -% 28,607 2.93%
Sundaram Equity Savings Fund Regular Growth 0.83 0.77% 34,000 0 0% 34,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.78 1.28% 279,000 0 0% 279,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.12 0.54% 45,897 0 0% 45,897 100% - -%
HDFC Large Cap Fund Growth 60.87 0.41% 2,505,000 1,380,000 122.67% 1,125,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.83 0.53% 75,103 0 0% 75,103 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.08% 15,000 0 0% 15,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.39% 5,500 0 0% 5,500 100% - -%
Axis Arbitrage Regular Growth 8.68 0.36% 357,000 0 0% 357,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 9.23 0.92% 380,000 -21,000 -5.24% 401,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.22 1.21% 50,000 0 0% 50,000 100% - -%
Invesco India PSU Equity Fund Growth 2.71 2.15% 111,610 0 0% 111,610 100% - -%
Union Arbitrage Fund Regular Growth 0.66 0.82% 27,000 0 0% 27,000 100% - -%
Navi 3 in 1 Fund Growth 0.21 1.36% 8,830 3,330 60.55% 5,500 100% - -%
Invesco India Contra Fund Growth 23.22 0.54% 955,629 0 0% 955,629 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 2.06% 1,415 -801 -36.15% 2,216 65.99% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.38% 1,755 0 0% 1,755 8.87% - -%
Nippon India ETF Nifty Infrastructure BeES 0.20 1.87% 8,224 -439 -5.07% 8,663 -2.71% - -%
Nippon India ETF Nifty Next 50 Junior BeES 30.55 2.80% 1,257,129 14,436 1.16% 1,242,693 5.40% - -%
Nippon India ETF Nifty 100 0.02 0.38% 947 0 0% 947 -0.42% - -%
SBI Nifty Next 50 ETF 12.28 2.81% 505,517 23,596 4.90% 481,921 10.98% - -%
SBI S&P BSE 100 ETF 0.01 0.39% 555 -1 -0.18% 556 0% - -%
LIC MF Nifty 100 ETF 1.01 0.36% 41,476 0 0% 41,476 -0.13% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 20,000 0% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.28% 6,000 6,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.65 1.25% 150,000 150,000 100% - -% - -%
SBI PSU Regular Growth 4.37 2.93% 180,000 180,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 0.93% 15,000 15,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.22 0.19% 9,000 9,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.82 1.07% 33,600 33,600 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.59 2.93% 1,341,000 1,341,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.44 2.09% 1,211,454 1,211,454 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.35 0.80% 55,350 55,350 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 1.30% 44,650 44,650 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.70% 33,250 33,250 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.50% 33,250 33,250 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.58 1.45% 24,000 24,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 2.79% 17,033 17,033 100% - -% - -%
Total: 115,027,937 3,555,964 106,087,899 104,205,397