309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 0.17 0.83% 7,181 -182 -2.47% 7,363 -11.24% 8,295 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 6,797 0 0% 6,797 12.94% 6,018 -9.02%
Sundaram Equity Savings Fund Regular Growth 0.36 0.35% 15,000 -5,000 -25% 20,000 -41.18% 34,000 0%
HDFC Value Fund Growth 38.46 0.99% 1,600,000 250,000 18.52% 1,350,000 0% 1,350,000 100%
HDFC Large Cap Fund Growth 0 -% 0 -2,505,000 -100% 2,505,000 0% 2,505,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.41 0.86% 225,000 -5,000 -2.17% 230,000 -17.56% 279,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.68 0.21% 486,000 -18,000 -3.57% 504,000 28.24% 393,000 -10.27%
PGIM India Flexi Cap Fund Regular Growth 4.21 1.86% 175,000 55,000 45.83% 120,000 0% 120,000 60%
HDFC Equity Savings Fund Growth 1.87 0.06% 78,000 0 0% 78,000 0% 78,000 0%
Invesco India PSU Equity Fund Growth 7.05 5.28% 293,297 0 0% 293,297 21.41% 241,583 116.45%
Invesco India Contra Fund Growth 66.14 1.32% 2,751,932 0 0% 2,751,932 20.11% 2,291,196 139.76%
PGIM India ELSS Tax Saver Fund Regular Growth 7.21 2.26% 300,000 0 0% 300,000 0% 300,000 100%
LIC MF Nifty Next 50 Index Growth 1.13 2.42% 46,846 -511 -1.08% 47,357 3.21% 45,883 -6.14%
JM Focused Fund - Growth Option 3.99 8.21% 165,950 0 0% 165,950 0% 165,950 -7.68%
UTI Infrastructure Fund Regular Plan Growth 29.44 2.85% 1,225,000 99,000 8.79% 1,126,000 12.60% 1,000,000 0%
JM Tax Gain Fund - Growth 0.87 2.28% 36,305 0 0% 36,305 0% 36,305 0%
IDBI India Top 100 Equity Fund Growth 3.35 0.91% 139,273 -4,678 -3.25% 143,951 0% 143,951 -3.57%
Franklin India Pension Plan Growth 4.57 1.08% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 735.47 2.48% 30,600,000 0 0% 30,600,000 0% 30,600,000 0.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.79 0.83% 241,000 0 0% 241,000 -17.18% 291,000 5.43%
UTI Nifty Next 50 Index Fund Regular Growth 15.45 2.45% 642,936 20,714 3.33% 622,222 4.87% 593,341 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 2.43% 42,756 2,269 5.60% 40,487 9.75% 36,889 -0.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.60 0.21% 25,000 -25,000 -50% 50,000 -33.33% 75,000 -25%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 12.98 2.17% 540,000 0 0% 540,000 0% 540,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 101,700 -36.44%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.99 2.37% 83,000 0 0% 83,000 0% 83,000 0%
Navi Large Cap Equity Fund Growth 0.81 0.95% 33,600 0 0% 33,600 0% 33,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 2.42% 17,453 622 3.70% 16,831 -2.65% 17,289 -2.66%
SBI Multi Asset Allocation Fund Regular Growth 2.58 1.01% 107,325 -4,914 -4.38% 112,239 3.00% 108,965 -6.95%
ICICI Prudential BSE 500 ETF 0.10 0.27% 4,243 -567 -11.79% 4,810 -16.42% 5,755 -8.97%
Baroda BNP Paribas Focused Regular Growth 8.38 4.46% 348,502 0 0% 348,502 -3.19% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.29 2.50% 11,957 -22 -0.18% 11,979 0% 11,979 0.48%
ICICI Prudential Nifty 100 ETF 0.04 0.32% 1,572 -168 -9.66% 1,740 -4.61% 1,824 -0.87%
UTI Nifty Next 50 ETF 8.86 2.45% 368,706 987 0.27% 367,719 5.77% 347,664 -6.82%
HSBC Value Growth - -% - - -% 0 -100% 1,681,600 0%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.77% 7,941 0 0% 7,941 -7.00% 8,539 3.83%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.94% 154,695 0 0% 154,695 0% 154,695 -11.45%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.48 0.61% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.13 2.45% 795,985 15,945 2.04% 780,040 6.00% 735,874 -17.52%
Groww Value Fund Regular Growth 0.20 1.26% 8,401 0 0% 8,401 0% 8,401 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 27.37 1.73% 1,138,813 0 0% 1,138,813 0% 1,138,813 -33.46%
Nippon India ETF Nifty Next 50 Junior BeES 28.97 2.45% 1,205,267 -14,985 -1.23% 1,220,252 2.77% 1,187,413 -6.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.11% 2,478 0 0% 2,478 0% 2,478 -7.05%
Shriram Flexi Cap Fund Regular Growth 0.10 0.16% 4,000 0 0% 4,000 0% 4,000 0%
Kotak India EQ Contra Fund Growth 7.21 0.88% 300,000 0 0% 300,000 -11.76% 340,000 0%
Kotak Equity Arbitrage Fund Growth 55.16 0.37% 2,295,000 -327,000 -12.47% 2,622,000 53.87% 1,704,000 -42.51%
Nippon India ETF Nifty 100 0.02 0.32% 928 -3 -0.32% 931 0.22% 929 -1.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.29 0.83% 1,301,983 0 0% 1,301,983 -8.84% 1,428,274 -19.66%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 36.83 1.72% 1,532,307 0 0% 1,532,307 0% 1,532,307 0%
ICICI Prudential Nifty Next 50 ETF 2.24 2.44% 93,385 7,784 9.09% 85,601 51.52% 56,496 67.74%
Canara Robeco Equity Hybrid Fund Growth 17.02 0.51% 708,000 -400,000 -36.10% 1,108,000 -21.31% 1,408,000 9.74%
Navi Flexi Cap Fund Regular Growth 1.65 0.93% 68,566 0 0% 68,566 15.28% 59,476 -0.25%
UTI Equity Savings Fund Regular Growth 1.46 0.77% 60,825 0 0% 60,825 -24.77% 80,851 0%
BNP Paribas Multi Cap Fund Growth 16.22 2.92% 675,000 -100,000 -12.90% 775,000 -13.89% 900,000 4.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -445,000 -100% 445,000 -34.07% 675,000 -15.63%
Navi 3 in 1 Fund Growth 0.30 1.96% 12,455 0 0% 12,455 41.05% 8,830 0%
SBI Focused Equity Fund Growth 216.32 2.11% 9,000,000 0 0% 9,000,000 50% 6,000,000 100%
LIC MF Value Fund Growth 1.08 1.04% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Infrastructure Growth 2.20 2.42% 91,693 0 0% - -% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 12.91 0.57% 537,000 -450,000 -45.59% - -% 1,237,000 11.24%
SBI Nifty Next 50 ETF 12.55 2.45% 521,959 -95 -0.02% 522,054 8.43% 481,461 -4.91%
SBI S&P BSE 100 ETF 0.01 0.33% 542 -4 -0.73% 546 0% 546 -0.55%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.43 4.12% 558,798 0 0% 558,798 -8.74% 612,314 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 27,333 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 44,539 -0.25%
IDBI Flexi Cap Fund Regular Growth 7.09 2.45% 294,974 0 0% 294,974 0% 294,974 0%
Taurus Ethical Fund - Growth Option 0.53 1.25% 21,882 0 0% 21,882 -8.47% 23,908 0%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.69% 38,617 0 0% 38,617 16.43% 33,167 -0.25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.98 0.75% 40,887 0 0% 40,887 0% 40,887 0%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.62% 38,617 0 0% 38,617 16.43% 33,167 -0.25%
Union Largecap Fund Regular Growth 0.87 0.47% 36,087 -552 -1.51% 36,639 0% 36,639 0%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.32% 49,970 290 0.58% 49,680 -1.32% 50,344 1.04%
DSP Nifty Next 50 Index Fund Regular Growth 1.64 2.44% 68,297 1,817 2.73% 66,480 6.00% 62,717 -5.36%
LIC MF Flexi Cap Fund Growth 3.18 1.08% 132,419 0 0% 132,419 0% 132,419 0%
LIC MF Childrens Fund 0.23 1.94% 9,413 0 0% 9,413 0% 9,413 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 240.35 2.14% 10,000,000 -1,250,000 -11.11% 11,250,000 -14.77% 13,200,000 0%
Franklin India Equity Savings Fund Regular Growth 1.76 1.23% 73,156 0 0% 73,156 0% 73,156 0%
SBI PSU Regular Growth 4.33 2.71% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -175,000 -100% 175,000 -46.15% 325,000 -18.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.53% 1,211 0 0% 1,211 0% 1,211 -14.42%
Union ELSS Tax Saver Fund Growth 1.72 0.63% 71,732 0 0% 71,732 0% 71,732 -10.34%
Kotak Equity Savings Fund Regular Growth 3.10 0.23% 129,000 0 0% 129,000 330% 30,000 -50%
UTI Value fund Fund-Regular Plan Growth 68.81 1.56% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 12.54 0.43% 521,838 0 0% 521,838 0% 521,838 -13.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.44 1.32% 3,555,000 0 0% 3,555,000 0% 3,555,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.79 0.24% 990,000 255,000 34.69% 735,000 54.09% 477,000 -23.92%
Bank of India Arbitrage Fund Regular Growth 0.14 0.48% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India ELSS Tax Saver Fund Growth 98.03 2.70% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 33.15 2.46% 1,379,354 -100,000 -6.76% 1,479,354 0% 1,479,354 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.68 1.59% 901,978 0 0% 901,978 0% 901,978 -11.91%
UTI Children's Equity Fund Regular Plan Growth 5.29 1.58% 220,096 0 0% 220,096 0% 220,096 -11.83%
UTI Children's Hybrid Fund - Regular Plan 22.35 0.63% 929,893 -48,426 -4.95% 978,319 -3.84% 1,017,336 -11.52%
SBI Arbitrage Opportunities Fund Regular Growth 22.57 0.60% 939,000 -288,000 -23.47% 1,227,000 0% 1,227,000 2.00%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 35.91 0.49% 1,494,000 399,000 36.44% 1,095,000 102.78% 540,000 -8.63%
Mirae Asset Nifty Next 50 ETF 0.84 2.39% 34,758 124 0.36% 34,634 1.17% 34,235 -5.08%
Tata Arbitrage Fund Regular Growth 8.08 0.39% 336,000 -363,000 -51.93% 699,000 130.69% 303,000 -29.37%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.48 1.20% 20,000 0 0% 20,000 -13.04% 23,000 -19.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.26% 6,000 105 1.78% 5,895 6.12% 5,555 6.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.44% 67,818 4,238 6.67% 63,580 0% 63,580 -6.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.49% 5,029 -3 -0.06% 5,032 -66.26% 14,916 0.53%
Navi Conservative Hybrid Fund Growth 0.13 0.38% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.50% 3,611 -5 -0.14% 3,616 -10.27% 4,030 0.60%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.28 1.27% 594,000 -50,000 -7.76% 644,000 -40.15% 1,076,000 -12.66%
Kotak Equity Opportunities Fund Growth 79.32 2.18% 3,300,090 0 0% - -% 3,300,090 9.91%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 327,000 -8.40%
Mirae Asset Large Cap Fund Regular Growth 117.47 0.64% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.50 0.46% 21,000 -35,000 -62.50% 56,000 12% 50,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.49 0.52% 145,000 0 0% 145,000 0% 145,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 109.00 1.66% 4,535,064 0 0% 4,535,064 -8.11% 4,935,064 -13.95%
UTI Large & Mid Cap Fund Regular Plan Growth 7.89 1.01% 328,160 0 0% 328,160 0% 328,160 -22.79%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -333,000 -100% 333,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.55 0.14% 231,000 -27,000 -10.47% 258,000 218.52% 81,000 -42.55%
SBI Equity Savings Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.87 0.12% 369,000 -489,000 -56.99% 858,000 13.94% 753,000 -17.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.29% 12,600 0 0% 12,600 0% 12,600 0%
Templeton India Equity Income Fund Growth 19.31 2.39% 803,388 0 0% 803,388 0% 803,388 -23.73%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 -37.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.75 0.99% 73,000 0 0% 73,000 -23.16% 95,000 -20.47%
Kotak Balanced Advantage Fund Regular Growth 1.15 0.03% 48,000 -51,000 -51.52% 99,000 1550% 6,000 0%
LIC MF Nifty 100 ETF 1.00 0.31% 41,476 0 0% 41,476 0% 41,476 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 15.86 1.35% 660,000 -381,000 -36.60% 1,041,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 351,000 -37.77%
ITI Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Invesco India Infrastructure Fund Growth 1.01 2.27% 42,105 9,105 27.59% 33,000 100% - -%
Invesco India Multicap Fund Growth 19.86 2.15% 826,126 0 0% 826,126 100% - -%
360 ONE Focused Equity Fund Regular Growth 11.11 1.19% 462,321 0 0% 462,321 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 20.72 1.34% 862,028 808,028 1496.35% 54,000 100% - -%
Tata Equity P/E Fund Regular Growth 38.46 0.86% 1,600,000 900,000 128.57% 700,000 100% - -%
DSP Aggressive Hybrid Fund Growth 61.44 1.07% 2,556,341 815,806 46.87% 1,740,535 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.95 1.50% 2,327,827 592,876 34.17% 1,734,951 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,415 -100% 1,415 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.17 1.61% 423,000 -108,000 -20.34% 531,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.37 1.57% 57,000 0 0% 57,000 100% - -%
Nippon India Growth Fund - Growth 24.04 0.34% 1,000,000 0 0% 1,000,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.18% 3,000 -3,000 -50% 6,000 100% - -%
Nippon India Power & Infra Fund - Growth 9.61 0.85% 400,000 200,000 100% 200,000 100% - -%
HSBC Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
HSBC Balanced Advantage Fund Growth 6.42 0.89% 267,000 -93,000 -25.83% 360,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.01 0.43% 42,000 42,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 60.10 0.57% 2,500,614 2,500,614 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.57 2.72% 23,838 23,838 100% - -% - -%
Total: 120,949,076 -1,124,368 117,694,661 113,321,288