309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 13.34 2.06% 500,000 200,000 66.67% 300,000 0% 300,000 0%
HSBC Infrastructure Equity Fund Growth 0.67 0.79% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.01 1.83% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Equity Hybrid Fund Growth 38.61 2.13% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
Edelweiss Aggressive Hybrid A Growth 0.08 1.24% 2,925 0 0% 2,925 0% 2,925 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.00 1.97% 225,000 0 0% 225,000 0% 225,000 12.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 148.32 1.29% 5,558,124 0 0% 5,558,124 0% 5,558,124 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.93 0.16% 147,162 -283,924 -65.86% 431,086 0% 431,086 0%
Nippon India Equity Savings Growth 4.88 0.43% 183,000 0 0% 183,000 0% 183,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.52 0.08% 57,000 -12,000 -17.39% 69,000 -56.89% 160,060 -45.39%
Union Balanced Advantage Fund Regular Growth 0.05 0.01% 2,037 -62,730 -96.85% 64,767 3.32% 62,688 -7.58%
BNP Paribas Dynamic Equity Fund Regular Growth 1.24 1.54% 46,300 20,000 76.05% 26,300 0% 26,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.23 0.44% 233,524 0 0% 233,524 0% 233,524 -67.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.17 0.29% 6,200 0 0% 6,200 0% 6,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.76% 66,066 0 0% 66,066 18.05% 55,966 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.67 2.74% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -27,903 -100% 27,903 0% 27,903 0%
Kotak Balanced Advantage Fund Regular Growth 5.44 0.19% 204,000 72,000 54.55% 132,000 -16.98% 159,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.48 0.06% 18,000 0 0% 18,000 20% 15,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.64 0.54% 174,000 -3,000 -1.69% 177,000 0% 177,000 -1.67%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.46% 20,411 0 0% 20,411 0% 20,411 -46.49%
Union Largecap Fund Regular Growth 1.12 0.55% 42,113 -509 -1.19% 42,622 -3.65% 44,236 -2.77%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,514,000 -100% 2,514,000 2294.29% 105,000 -83.72%
Baroda Large Cap Fund Plan A Growth 0.80 2.68% 30,000 0 0% 30,000 0% 30,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -21,000 -100% 21,000 40% 15,000 0%
Mirae Asset Large Cap Fund Regular Growth 130.42 0.94% 4,887,553 -1,425,091 -22.58% 6,312,644 0% 6,312,644 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.84 0.33% 69,000 -9,000 -11.54% 78,000 0% 78,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.47 4.35% 130,000 0 0% 130,000 8.33% 120,000 0%
Kotak Equity Arbitrage Fund Growth 108.71 0.70% 4,074,000 -336,000 -7.62% 4,410,000 27.05% 3,471,000 5.18%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.01 2.68% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.09 1.05% 7,910,424 0 0% 7,910,424 0% 7,910,424 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -126,000 -100% 126,000 50% 84,000 27.27%
Canara Robeco Infrastructure Growth 3.38 3.21% 126,693 22,000 21.01% 104,693 24.35% 84,193 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.00 2.68% 150,000 0 0% 150,000 0% 150,000 0%
Union ELSS Tax Saver Fund Growth 2.13 0.88% 80,000 -50,000 -38.46% 130,000 160% 50,000 100%
Franklin India ELSS Tax Saver Fund Growth 95.50 2.53% 3,578,627 0 0% 3,578,627 0% 3,578,627 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.34 1.56% 200,000 0 0% 200,000 -38.46% 325,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 58.71 2.36% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Baroda BNP Paribas Focused Regular Growth 10.67 4.78% 400,000 0 0% 400,000 0% 400,000 -15.43%
Kotak Flexicap Fund Growth 693.81 2.73% 26,000,000 395,926 1.55% 25,604,074 0% 25,604,074 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 20,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 12.01 0.51% 450,000 0 0% 450,000 0% 450,000 0%
JM Flexicap Fund Growth 2.13 1.65% 80,000 0 0% 80,000 -81.04% 422,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.01 2.11% 600,000 0 0% 600,000 0% 600,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -100,815 -100% 100,815 0% 100,815 0%
Franklin India Prima Fund Growth 104.81 1.57% 3,927,799 0 0% 3,927,799 0% 3,927,799 0%
Nippon India Quant Fund - Growth 0 -% 0 -28,339 -100% 28,339 11.67% 25,378 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.91 1.40% 146,531 7,745 5.58% 138,786 19.76% 115,886 0%
BNP Paribas Multi Cap Fund Growth 22.12 3.25% 829,000 0 0% 829,000 0% 829,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.69 2.47% 2,012,094 0 0% 2,012,094 0% 2,012,094 0%
Taurus Ethical Fund - Growth Option 1.09 2.83% 40,887 -9,000 -18.04% 49,887 0% 49,887 0%
Aditya Birla Sun Life Pure Value Fund Growth 152.85 3.83% 5,728,000 0 0% 5,728,000 23.77% 4,628,000 0%
Groww Value Fund Regular Growth 1.49 6.46% 56,001 0 0% 56,001 0% 56,001 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 2.93% 83,623 580 0.70% 83,043 1.90% 81,491 -30.75%
Sundaram Dividend Yield Fund Growth 2.37 1.27% 88,800 0 0% 88,800 0% 88,800 0%
Union Value Fund Regular Growth 1.87 1.40% 70,082 0 0% 70,082 0% 70,082 0%
HSBC Equity Hybrid Fund Regular Growth 6.67 1.05% 250,000 0 0% 250,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.01% 21,546 0 0% 21,546 -10.03% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.04 1.10% 2,025,000 0 0% 2,025,000 0% - -%
Franklin India Pension Plan Growth 5.08 1.16% 190,244 0 0% 190,244 0% - -%
UTI Retirement Fund - Regular Plan 13.07 0.49% 489,765 0 0% 489,765 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 5.50 2.26% 206,000 0 0% 206,000 63.49% - -%
Navi 3 in 1 Fund Growth 0.12 0.60% 4,460 0 0% 4,460 0% - -%
Navi Conservative Hybrid Fund Growth 0.09 0.24% 3,500 0 0% 3,500 0% - -%
LIC MF Aggressive Hybrid Fund Growth 4.64 1.30% 174,000 0 0% 174,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.51 1.36% 131,624 0 0% 131,624 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.61% 8,910 1,530 20.73% 7,380 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.29 1.14% 123,156 0 0% 123,156 0% - -%
SBI Equity Savings Regular Growth 0.32 0.02% 12,000 0 0% 12,000 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.83 0.60% 31,000 0 0% 31,000 0% - -%
HDFC Equity Savings Fund Growth 20.89 0.43% 783,000 0 0% 783,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 19.27 0.07% 722,047 0 0% 722,047 0% - -%
LIC MF Childrens Fund 0.26 2.12% 9,800 0 0% 9,800 0% - -%
UTI Equity Savings Fund Regular Growth 2.74 0.84% 102,851 0 0% 102,851 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -657,000 -100% 657,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.28 0.05% 48,000 -249,000 -83.84% 297,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.25 0.38% 684,000 0 0% 684,000 10.68% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.92% 2,962 12 0.41% 2,950 0.17% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.30 1.54% 3,384,000 0 0% 3,384,000 0% - -%
JM Focused Fund - Growth Option 4.93 9.95% 184,850 0 0% 184,850 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 17.93 0.42% 672,000 -72,000 -9.68% 744,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.45 0.18% 804,000 6,000 0.75% 798,000 504.55% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -174,000 -100% 174,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
IDBI India Top 100 Equity Fund Growth 3.98 1.13% 149,285 -100,000 -40.11% 249,285 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 2.92% 10,783 48 0.45% 10,735 0.13% - -%
Franklin India Bluechip Fund Growth 200.14 3.04% 7,500,000 1,500,000 25% 6,000,000 50% - -%
ICICI Prudential Nifty Next 50 ETF 0.53 2.95% 20,034 5,071 33.89% 14,963 26.62% - -%
L&T India Large Cap Fund Growth 5.58 1.17% 209,000 0 0% 209,000 31.28% - -%
JM Large Cap Fund Growth 3.20 0.13% 120,000 -138,000 -53.49% 258,000 437.50% - -%
UTI Nifty Next 50 ETF 8.66 2.95% 324,512 56,241 20.96% 268,271 37.81% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.41% 28,800 -1,350 -4.48% 30,150 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 1.92% 71,600 -2,700 -3.63% 74,300 0% - -%
360 ONE Focused Equity Fund Regular Growth 9.55 4.38% 357,995 38,895 12.19% 319,100 51.95% - -%
Franklin India Equity Advantage Fund Growth 59.57 2.41% 2,232,307 0 0% 2,232,307 -30.88% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.34 1.36% 425,000 0 0% 425,000 0% - -%
JM Tax Gain Fund - Growth 1.14 3.73% 42,805 0 0% 42,805 0% - -%
UTI Infrastructure Fund Regular Plan Growth 21.88 1.84% 820,000 0 0% 820,000 0% - -%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% - -%
Franklin Build India Fund Growth 40.03 3.44% 1,500,000 0 0% 1,500,000 0% - -%
Franklin India Focused Equity Fund Growth 285.53 3.58% 10,700,000 0 0% 10,700,000 1.90% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 403.00 3.17% 15,102,263 0 0% 15,102,263 0% - -%
ICICI Prudential BSE 500 ETF 0.10 0.32% 3,583 1,193 49.92% 2,390 19.26% - -%
Tata Ethical Fund Regular Growth 14.41 2.68% 540,000 0 0% 540,000 0% - -%
IDBI Flexi Cap Fund Regular Growth 7.87 2.60% 294,974 -100,000 -25.32% 394,974 5.33% - -%
Tata Resources & Energy Fund Regular Growth 1.09 3.14% 41,000 0 0% 41,000 -37.88% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.97 10.11% 1,272,958 0 0% 1,272,958 0% - -%
LIC MF Flexi Cap Fund Growth 3.86 1.39% 144,832 0 0% 144,832 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 1.12% 22,546 0 0% 22,546 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.86 2.94% 32,138 860 2.75% 31,278 -13.19% - -%
Tata Equity P/E Fund Regular Growth 13.34 0.26% 500,000 -500,000 -50% 1,000,000 -33.33% - -%
Templeton India Equity Income Fund Growth 20.10 2.24% 753,388 0 0% 753,388 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.09 2.93% 640,514 110,538 20.86% 529,976 -8.53% - -%
UTI Value fund Fund-Regular Plan Growth 71.84 1.72% 2,692,242 0 0% 2,692,242 8.02% - -%
LIC MF Dividend Yield Fund Regular Growth 3.02 2.91% 113,000 0 0% 113,000 9.71% - -%
LIC MF Nifty Next 50 Index Growth 1.46 2.94% 54,680 755 1.40% 53,925 0.85% - -%
UTI Nifty Next 50 Index Fund Regular Growth 12.61 2.95% 472,639 32,089 7.28% 440,550 4.62% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.21 1.92% 120,362 0 0% 120,362 -36.30% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,318,303 -100% 2,318,303 -72.35% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.18% 7,090 -138 -1.91% 7,228 -0.23% - -%
HSBC Value Growth 78.99 1.03% 2,960,042 772,000 35.28% 2,188,042 111.81% - -%
LIC MF Value Fund Growth 1.20 0.83% 45,000 -40,000 -47.06% 85,000 -5.56% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.17% 9,072 -307 -3.27% 9,379 1.32% - -%
Canara Robeco Flexi Cap Fund Growth 19.27 1.46% 722,000 172,000 31.27% 550,000 100% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 340,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.67 0.40% 1,374,000 69,000 5.29% 1,305,000 66.67% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.88 2.21% 183,000 45,000 32.61% 138,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 7,500 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 13,719 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 7,254 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 14,711 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 29,800 100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 2,115,000 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 55,815 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.09 1.31% 40,887 14,760 56.49% 26,127 100% - -%
Nippon India ETF BSE Sensex Next 50 0.34 2.92% 12,674 307 2.48% 12,367 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.80% 20,000 0 0% 20,000 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.03 1.14% 488,236 0 0% 488,236 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.69 1.07% 1,000,000 0 0% 1,000,000 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.21 0.35% 8,000 8,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.11 0.39% 4,000 4,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.72% 1,000 1,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.72 0.71% 27,000 27,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.88 0.43% 183,000 0 0% - -% - -%
Total: 139,898,908 -5,692,559 147,992,266 74,665,594