309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
ITI Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 -86.54%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 7,472 -95 -1.26% 7,567 0% 7,567 -13.81%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 6,355 -51 -0.80% 6,406 0% 6,406 -9.44%
Tata Ethical Fund Regular Growth 14.47 2.57% 540,000 0 0% 540,000 0% 540,000 0%
Tata Arbitrage Fund Regular Growth 0.16 0.04% 6,000 -21,000 -77.78% 27,000 100% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.52 0.62% 94,000 0 0% 94,000 0% 94,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.81% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Flexi Cap Fund Growth 1.74 0.57% 64,832 0 0% 64,832 0% 64,832 0%
LIC MF Childrens Fund 0.25 2.02% 9,413 0 0% 9,413 -1.00% 9,508 -2.00%
HDFC Arbitrage Fund Wholesale Plan Growth 11.33 0.18% 423,000 0 0% 423,000 0% 423,000 0%
LIC MF Nifty Next 50 Index Growth 1.32 2.56% 49,230 -2,419 -4.68% 51,649 -3.44% 53,488 0.36%
UTI Infrastructure Fund Regular Plan Growth 21.97 1.75% 820,000 0 0% 820,000 0% 820,000 0%
UTI Retirement Fund - Regular Plan 13.12 0.47% 489,765 0 0% 489,765 0% 489,765 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.90 0.61% 183,000 0 0% 183,000 0% 183,000 0%
IDBI India Top 100 Equity Fund Growth 4.00 1.09% 149,285 0 0% 149,285 0% 149,285 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.38 1.12% 126,000 0 0% 126,000 0% 126,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.84 1.80% 218,018 0 0% 218,018 8.46% 201,018 187.17%
Nippon India Arbitrage Fund Growth 20.50 0.19% 765,000 -804,000 -51.24% 1,569,000 11.99% 1,401,000 -2.51%
UTI Nifty Next 50 Index Fund Regular Growth 14.80 2.57% 552,343 -3,959 -0.71% 556,302 -0.86% 561,144 11.76%
Quant Infrastructure Fund Growth 0.10 6.08% 3,674 0 0% 3,674 301.53% 915 100%
LIC MF Dividend Yield Fund Regular Growth 3.03 3.14% 113,000 0 0% 113,000 0% 113,000 0%
Quant Focused fund Growth 0.15 3.18% 5,615 0 0% 5,615 283.28% 1,465 100%
Navi Large Cap Equity Fund Growth 0 -% 0 -24,300 -100% 24,300 0% 24,300 -27.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -30% 500,000 -9.09%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 100,000 -13.04%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 275,000 -15.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.28% 2,516 35 1.41% 2,481 5.26% 2,357 0.51%
Nippon India ETF BSE Sensex Next 50 0.33 2.68% 12,285 -149 -1.20% 12,434 0% 12,434 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.69% 15,262 -224 -1.45% 15,486 0.06% 15,476 0.07%
UTI Nifty Next 50 ETF 9.61 2.57% 358,615 -9,190 -2.50% 367,805 -1.03% 371,645 8.67%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 206,000 0%
HDFC Equity Savings Fund Growth 20.98 0.48% 783,000 0 0% 783,000 0% 783,000 0%
Quant ELSS Tax Saver Growth 0.24 2.32% 8,855 0 0% 8,855 0% 8,855 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 20,000 -11.11%
UTI Large & Mid Cap Fund Regular Plan Growth 11.39 1.32% 425,000 0 0% 425,000 0% 425,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.82 1.11% 1,896,594 0 0% 1,896,594 0% 1,896,594 0%
Canara Robeco Equity Hybrid Fund Growth 2.89 0.10% 108,000 0 0% 108,000 0% 108,000 100%
UTI Equity Savings Fund Regular Growth 2.17 0.90% 80,851 0 0% 80,851 -21.39% 102,851 0%
Navi 3 in 1 Fund Growth 0 -% 0 -4,550 -100% 4,550 0% 4,550 -37.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.50 0.67% 2,967,000 -927,000 -23.81% 3,894,000 5.19% 3,702,000 3.09%
Nippon India Equity Savings Growth 4.90 0.61% 183,000 0 0% 183,000 0% 183,000 0%
LIC MF Value Fund Growth 1.21 0.96% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Infrastructure Growth 3.80 3.48% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 22.24 1.36% 830,000 0 0% 830,000 0% 830,000 14.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.74 4.07% 550,024 -52,006 -8.64% 602,030 -30.53% 866,586 -23.58%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -71,600 -100% 71,600 0% 71,600 0%
IDBI Flexi Cap Fund Regular Growth 7.90 2.48% 294,974 0 0% 294,974 0% 294,974 0%
Quant Large and Mid Cap Fund Growth 0.15 3.58% 5,565 0 0% 5,565 279.86% 1,465 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.25 2.57% 46,729 2,157 4.84% 44,572 1.23% 44,030 -21.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.23 1.21% 195,000 0 0% 195,000 -13.33% 225,000 -25%
Motilal Oswal Flexicap Fund Regular Plan Growth 404.67 3.08% 15,102,263 0 0% 15,102,263 0% 15,102,263 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 90,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.29 0.03% 122,930 -2,155,416 -94.60% 2,278,346 -21.42% 2,899,346 -23.54%
JM Focused Fund - Growth Option 4.97 8.90% 185,450 10,000 5.70% 175,450 0% 175,450 0%
Kotak Equity Savings Fund Regular Growth 3.38 0.18% 126,000 -27,000 -17.65% 153,000 240% 45,000 -21.05%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -459,000 -100% 459,000 -87.24% 3,596,000 -11.43%
UTI Value fund Fund-Regular Plan Growth 76.71 1.68% 2,862,885 170,643 6.34% 2,692,242 0% 2,692,242 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.67 1.40% 3,384,000 0 0% 3,384,000 0% 3,384,000 0%
JM Tax Gain Fund - Growth 1.15 3.22% 42,805 0 0% 42,805 0% 42,805 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.93 1.27% 146,531 0 0% 146,531 0% 146,531 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 0%
Franklin India Pension Plan Growth 5.10 1.13% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 809.21 2.73% 30,200,000 505,941 1.70% 29,694,059 2.39% 29,000,000 7.41%
Baroda BNP Paribas Arbitrage Regular Growth 2.25 0.35% 84,000 15,000 21.74% 69,000 -62.90% 186,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.29 2.65% 4,078,627 0 0% 4,078,627 0% 4,078,627 13.97%
Franklin India Equity Hybrid Fund Growth 38.77 2.15% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.72 1.81% 885,381 0 0% 885,381 8.32% 817,381 67.42%
UTI Children's Hybrid Fund - Regular Plan 26.43 0.73% 986,321 0 0% 986,321 4.23% 946,321 170.38%
DSP Arbitrage Fund Growth 1.13 0.11% 42,000 27,000 180% 15,000 -76.19% 63,000 -8.70%
ICICI Prudential Dividend Yield Equity Fund Growth 1.65 0.97% 61,664 0 0% 61,664 -48.77% 120,362 0%
Franklin Build India Fund Growth 39.47 3.23% 1,473,024 0 0% 1,473,024 0% 1,473,024 -1.80%
L&T India Large Cap Fund Growth 4.29 0.80% 160,000 -49,000 -23.44% 209,000 0% 209,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.54 0.75% 5,879,320 -121,000 -2.02% 6,000,320 -14.97% 7,056,820 -10.79%
Bank of India Manufacturing & Infra Growth 0.64 1.53% 24,000 0 0% 24,000 0% 24,000 100%
ICICI Prudential BSE 500 ETF 0.18 0.29% 6,536 350 5.66% 6,186 6.56% 5,805 16.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.61% 67,276 -120 -0.18% 67,396 -45.67% 124,050 -0.70%
Baroda BNP Paribas Focused Regular Growth 7.01 3.18% 261,500 10,000 3.98% 251,500 -21.72% 321,300 23.10%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 -51.43%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 45.06 0.58% 1,681,600 -1,278,442 -43.19% 2,960,042 0% 2,960,042 0%
Kotak Equity Opportunities Fund Growth 61.63 2.10% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
BNP Paribas Multi Cap Fund Growth 14.74 2.13% 550,000 28,000 5.36% 522,000 -21.74% 667,000 2.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.42 2.56% 687,550 -3,744 -0.54% 691,294 2.71% 673,025 3.98%
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.69% 56,066 0 0% 56,066 0% 56,066 -15.14%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,644,994 -18.24%
Kotak India EQ Contra Fund Growth 9.11 1.03% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 106.99 0.61% 3,993,000 -777,000 -16.29% 4,770,000 -1.18% 4,827,000 -13.07%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 150,000 -25%
Mirae Asset Large Cap Fund Regular Growth 130.96 0.78% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
Franklin India Bluechip Fund Growth 174.17 2.66% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India Equity Advantage Fund Growth 59.81 2.30% 2,232,307 0 0% 2,232,307 0% 2,232,307 0%
Franklin India Prima Fund Growth 130.43 1.72% 4,867,738 0 0% 4,867,738 0% 4,867,738 11.45%
ICICI Prudential Nifty Next 50 ETF 1.12 2.55% 41,958 -2,220 -5.03% 44,178 -31.85% 64,820 10.06%
DSP Dynamic Asset Allocation Fund Regular Growth 5.47 0.48% 204,000 30,000 17.24% 174,000 0% 174,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.06 1.47% 450,000 150,000 50% 300,000 0% 300,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,021 0%
Templeton India Equity Income Fund Growth 28.23 3.11% 1,053,388 0 0% 1,053,388 0% 1,053,388 10.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.55 1.42% 95,000 0 0% 95,000 0% 95,000 90%
Kotak Balanced Advantage Fund Regular Growth 3.94 0.12% 147,000 -57,000 -27.94% 204,000 0% 204,000 0%
Taurus Ethical Fund - Growth Option 0.40 1.03% 14,908 0 0% 14,908 -63.54% 40,887 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.48 3.53% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.10 0.97% 40,887 0 0% 40,887 0% 40,887 0%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.34% 48,673 -4,845 -9.05% 53,518 -6.11% 57,003 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 186.36 2.09% 6,955,040 0 0% 6,955,040 0% 6,955,040 -13.06%
JM Flexicap Fund Growth 2.14 1.50% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Equity Savings Fund Regular Growth 3.30 1.40% 123,156 0 0% 123,156 0% 123,156 0%
Union ELSS Tax Saver Fund Growth 2.14 0.81% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.67 0.35% 1,779,000 198,000 12.52% 1,581,000 14.32% 1,383,000 11.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,910 0%
SBI Multi Asset Allocation Fund Regular Growth 3.34 1.32% 124,730 0 0% 124,730 0% 124,730 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.69% 2,870 -46 -1.58% 2,916 0.14% 2,912 0.21%
JM Large Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.20 0.97% 530,026 296,502 126.97% 233,524 0% 233,524 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.46% 10,773 0 0% 10,773 -50% 21,546 0%
Shriram Flexi Cap Fund Regular Growth 0.30 0.52% 11,273 0 0% 11,273 -50% 22,546 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 209,047 -71.05%
Union Value Fund Regular Growth 1.88 1.38% 70,082 0 0% 70,082 0% 70,082 0%
SBI Equity Savings Regular Growth 0.32 0.02% 12,000 0 0% 12,000 0% 12,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.80 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 12.06 0.45% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Arbitrage Fund Regular Growth 1.05 0.13% 39,000 0 0% 39,000 1200% 3,000 -99.20%
Union Largecap Fund Regular Growth 0.98 0.49% 36,639 -733 -1.96% 37,372 -8.95% 41,044 -2.54%
UTI Arbitrage Fund Regular Plan Growth 4.42 0.13% 165,000 78,000 89.66% 87,000 -29.27% 123,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 18.01 0.34% 672,000 0 0% 672,000 0% 672,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -2,362 -100% - -% 2,362 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.51% 21,851 8,471 63.31% 13,380 0% 13,380 0%
Groww Value Fund Regular Growth 0.23 1.07% 8,401 -30,000 -78.12% 38,401 0% 38,401 0%
Edelweiss Arbitrage Fund Regular Growth 10.21 0.26% 381,000 -144,000 -27.43% 525,000 -36.13% 822,000 -22.16%
Aditya Birla Sun Life Arbitrage Fund Growth 2.17 0.04% 81,000 -3,000 -3.57% 84,000 0% 84,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.11% 3,000 0 0% 3,000 -33.33% 4,500 0%
Union Arbitrage Fund Regular Growth 1.13 1.35% 42,000 0 0% 42,000 100% - -%
Quant Absolute Fund Growth 0.03 1.32% 1,000 0 0% 1,000 100% - -%
Quant Active Fund Growth 0.29 2.78% 10,910 0 0% 10,910 100% - -%
Quant Mid Cap Fund Growth 0.21 1.95% 7,800 0 0% 7,800 100% - -%
Edelweiss Large Cap Fund Growth 1.47 0.83% 55,000 0 0% 55,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Franklin India Flexi Cap Fund Growth 66.99 0.60% 2,500,000 2,500,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.60 2.59% 22,563 22,563 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.38 0.73% 126,000 126,000 100% - -% - -%
Total: 127,139,440 -3,381,309 130,518,387 137,787,761