309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.70 0.95% 426,000 100,000 30.67% 326,000 0% 326,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Infrastructure Growth 1.87 1.85% 75,693 -16,000 -17.45% 91,693 0% 91,693 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.89% 8,711 -85 -0.97% 9,184 27.89% 9,184 27.89%
Sundaram Infrastructure Advantage Fund Regular Growth 5.01 1.07% 199,331 0 0% 199,331 0% 199,331 99.33%
HDFC Value Fund Growth 45.21 1.08% 1,799,370 0 0% 1,799,370 12.46% 1,799,370 12.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.27% 38,194 -4,435 -10.40% 42,629 -4.32% 44,552 -5.77%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,402 -100% 16,280 20.15% 16,280 20.15%
Sundaram Equity Savings Fund Regular Growth 0.15 0.15% 6,000 0 0% 6,000 -60% 6,000 -60%
Invesco India Infrastructure Fund Growth 2.64 3.97% 106,575 18,019 20.35% 78,859 36.97% 78,859 36.97%
Invesco India Multicap Fund Growth 25.80 2.49% 1,026,876 0 0% 1,026,876 8.78% 1,026,876 8.78%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 85,103 35.92% 85,103 35.92%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.99% 7,664 122 1.62% 7,542 0% 7,542 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India PSU Equity Fund Growth 12.32 7.61% 497,420 66,130 15.33% 293,297 0% 293,297 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 143,727 35.99%
ITI Multi Cap Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -18.01% 62,200 100.65%
Sundaram Balanced Advantage Fund Regular Growth 2.58 0.35% 104,200 -95,800 -47.90% 200,000 -11.11% 225,000 0%
Invesco India Contra Fund Growth 81.62 1.36% 3,296,573 544,641 19.79% 2,751,932 0% 2,751,932 0%
Union ELSS Tax Saver Fund Growth 1.80 0.60% 71,732 0 0% 71,732 0% 71,732 0%
LIC MF Nifty Next 50 Index Growth 0.97 2.03% 39,171 -1,369 -3.38% 41,504 -10.17% 41,504 -10.17%
JM Focused Fund - Growth Option 3.96 7.71% 159,950 -6,000 -3.62% 165,950 0% 165,950 0%
JM Tax Gain Fund - Growth 0.90 1.86% 36,305 0 0% 36,305 0% 36,305 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -121,919 -100% 128,629 -7.64% 128,629 -7.64%
Franklin India Pension Plan Growth 4.71 1.05% 190,244 0 0% 190,244 0% 190,244 0%
Tata Ethical Fund Regular Growth 6.93 0.96% 280,000 0 0% 280,000 0% 280,000 0%
Tata Arbitrage Fund Regular Growth 12.26 0.44% 495,000 363,000 275% 132,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.06 2.29% 83,000 0 0% 83,000 0% 83,000 0%
360 ONE Focused Equity Fund Regular Growth 19.72 1.46% 796,521 0 0% 796,521 17.08% 680,321 47.15%
Franklin India Equity Advantage Fund Growth 25.56 1.07% 1,032,307 -200,000 -16.23% 1,232,307 0% 1,232,307 -19.58%
Templeton India Equity Income Fund Growth 19.89 2.12% 803,388 0 0% 803,388 0% 803,388 0%
Tata Resources & Energy Fund Regular Growth 1.36 3.18% 55,000 5,000 10% 40,000 0% 40,000 0%
LIC MF Value Fund Growth 0 -% 0 -38,315 -100% 38,315 -10.38% 42,755 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.92 2.45% 400,508 -185,563 -31.66% 586,071 0% 586,071 0%
Tata Equity P/E Fund Regular Growth 63.14 1.37% 2,550,000 0 0% 2,550,000 24.39% 2,550,000 24.39%
IDBI Flexi Cap Fund Regular Growth 6.68 2.10% 269,974 -25,000 -8.48% 294,974 0% 294,974 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 135,065 100%
Union Largecap Fund Regular Growth 0.84 0.43% 34,112 -1,496 -4.20% 35,608 -1.33% 36,087 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.68 2.03% 67,750 265 0.39% 67,485 -0.29% 67,682 -3.54%
Franklin India Equity Savings Fund Regular Growth 1.07 0.81% 43,156 -30,000 -41.01% 73,156 0% 73,156 0%
SBI PSU Regular Growth 4.52 2.46% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Equity Savings Fund Regular Growth 0.30 0.02% 12,000 0 0% 12,000 -90.70% 12,000 -90.70%
LIC MF Infrastructure Fund Growth 2.80 5.28% 111,600 -12,400 -10% 124,000 51.22% 124,000 51.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.40% 1,273 1 0.08% 1,272 1.92% 1,272 1.92%
Kotak Flexicap Fund Growth 778.88 2.40% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 100.99 2.40% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 34.15 2.52% 1,379,354 0 0% 1,379,354 0% 1,379,354 0%
Mirae Asset Nifty Next 50 ETF 1.01 2.04% 40,696 -918 -2.21% 41,134 1.38% 41,134 1.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.08 2.04% 43,753 34 0.08% 43,187 0.39% 43,187 0.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -860,087 -100% 813,668 100% 813,668 100%
Navi Large Cap Equity Fund Growth 1.39 1.47% 56,270 0 0% 56,270 0% 56,270 25.16%
SBI Multi Asset Allocation Fund Regular Growth 2.77 1.00% 110,426 0 0% 110,426 0% 110,426 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.04% 67,026 -598 -0.88% 67,427 -0.26% 67,427 -0.26%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -240,000 -100% 240,000 -11.11% 240,000 -11.11%
Nippon India ETF BSE Sensex Next 50 0.27 1.90% 10,906 -563 -4.91% 11,469 0% 11,469 0%
Navi Conservative Hybrid Fund Growth 0.14 0.41% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.91% 3,325 -167 -4.78% 3,492 0.29% 3,482 0.06%
LIC MF Large & Mid Cap Regular Growth 7.69 0.89% 306,000 -34,000 -10% 340,000 0% 340,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.20 1.59% 7,908 -415 -4.99% 8,323 -2.98% 8,323 -2.98%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.86 0.58% 273,000 0 0% 273,000 -39.74% 273,000 -39.74%
LIC MF Aggressive Hybrid Fund Growth 3.02 0.69% 121,795 -32,200 -20.91% 170,995 0% 170,995 0%
Kotak Equity Opportunities Fund Growth 87.94 2.01% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
LIC MF ELSS Tax Saver Growth 3.49 1.07% 141,000 0 0% 156,600 32.71% 156,600 32.71%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.10% 2,478 0 0% 2,478 0% 2,478 0%
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 - -% - - -% 0 -100% 0 -100%
Kotak Equity Arbitrage Fund Growth 43.11 0.28% 1,716,000 234,000 15.79% 1,482,000 -47.50% 1,482,000 -47.50%
Mirae Asset Large Cap Fund Regular Growth 127.69 0.61% 5,082,195 0 0% 5,082,195 0% 5,082,195 0%
Nippon India ETF Nifty 100 0.02 0.27% 914 -2 -0.22% 916 0% 916 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 107.34 1.52% 4,335,064 -200,000 -4.41% 4,535,064 0% 4,535,064 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.00 1.12% 875,524 0 0% 875,524 -5.81% 875,524 -5.81%
Navi Flexi Cap Fund Regular Growth 2.47 1.33% 99,566 0 0% 99,566 0% 99,566 24.57%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -300,000 -100% 0 -100% 300,000 -22.08%
Navi 3 in 1 Fund Growth 0.31 1.89% 12,455 0 0% 12,455 0% 12,455 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.43 0.02% 57,000 57,000 100% 0 -100% 0 -100%
SBI Focused Equity Fund Growth - -% - - -% 8,475,001 -5.83% 8,475,001 -5.83%
SBI Nifty Next 50 ETF 13.95 2.04% 563,239 3,729 0.67% 559,510 -0.02% 559,646 6.14%
SBI S&P BSE 100 ETF 0.01 0.27% 532 -6 -1.12% 538 0.19% 537 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.49 0.46% 19,690 0 0% 19,690 0% 19,690 73.33%
Kotak Balanced Advantage Fund Regular Growth 0.75 0.01% 30,000 0 0% 30,000 -83.87% 30,000 -83.87%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.01% 49,977 0 0% 49,977 0% 49,977 0%
DSP Aggressive Hybrid Fund Growth 64.23 1.07% 2,556,341 0 0% 2,556,341 0% 2,556,341 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.49 1.36% 2,327,827 0 0% 2,327,827 0% 2,327,827 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.13 0.10% 164,242 -475,000 -74.31% 639,242 36.23% 639,242 36.23%
LIC MF Flexi Cap Fund Growth 3.36 1.00% 133,619 -14,800 -9.97% 148,419 0% 148,419 0%
LIC MF Childrens Fund 0.24 1.86% 9,413 0 0% 9,413 0% 9,413 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 125.63 1.07% 5,000,000 0 0% 5,000,000 -9.09% 5,000,000 -9.09%
PGIM India ELSS Tax Saver Fund Regular Growth 7.43 2.10% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -31,137 -100% 28,910 5.29% 28,910 5.29%
UTI Infrastructure Fund Regular Plan Growth 30.78 2.73% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
UTI Value fund Fund-Regular Plan Growth 61.90 1.19% 2,500,000 -362,885 -12.68% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 18.87 0.62% 750,855 -123,212 -14.10% 874,067 0% 874,067 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.73 1.15% 3,213,000 -342,000 -9.62% 3,555,000 0% 3,555,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.32 0.57% 132,000 78,000 144.44% 132,000 144.44% 54,000 -87.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.41 1.44% 891,864 -10,114 -1.12% 901,978 0% 901,978 0%
UTI Children's Equity Fund Regular Plan Growth 5.56 1.43% 221,290 -1,081 -0.49% 222,371 0% 222,371 0%
UTI Children's Hybrid Fund - Regular Plan 20.19 0.52% 815,482 -58,016 -6.64% 963,846 0% 963,846 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.52 0.74% 936,000 0 0% 936,000 -0.32% 936,000 -0.32%
Nippon India Arbitrage Fund Growth 41.68 0.51% 1,659,000 579,000 53.61% 1,080,000 -22.58% 1,080,000 -22.58%
UTI Nifty Next 50 Index Fund Regular Growth 16.31 2.24% 649,290 -22,248 -3.31% 671,538 1.61% 671,538 1.61%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.63 0.22% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Manufacturing & Infra Growth 0.40 1.01% 16,000 -4,000 -20% 20,000 0% 20,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 2.23% 19,322 552 2.94% 18,770 2.99% 18,770 2.99%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.24% 7,392 270 3.79% 7,392 3.79% 7,122 12.05%
ICICI Prudential BSE 500 ETF 0.10 0.23% 4,059 0 0% 4,059 -4.34% 4,059 -4.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.91% 4,634 -236 -4.85% 4,861 0.06% 4,861 0.06%
ICICI Prudential Nifty 100 ETF 0.04 0.27% 1,736 83 5.02% 1,567 0.26% 1,567 0.26%
UTI Nifty Next 50 ETF 9.36 2.24% 372,471 777 0.21% 371,694 1.31% 371,694 1.31%
Nippon India Growth Fund - Growth 37.69 0.48% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,200,614 -100% 2,200,614 -31.24% 2,200,614 -31.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.62% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.96 2.23% 794,283 -15,429 -1.91% 809,712 0.90% 809,712 0.90%
Groww Value Fund Regular Growth 0 -% 0 -8,401 -100% 8,401 0% 8,401 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.89 2.04% 1,166,942 -219 -0.02% 1,167,161 -1.00% 1,178,928 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 0.50% 39,000 -9,000 -18.75% 48,000 33.33% 36,000 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.37 0.50% 134,200 0 0% 134,200 -7.45% 134,200 -7.45%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.45 0.65% 972,960 -329,023 -25.27% 1,301,983 0% 1,301,983 0%
ICICI Prudential Nifty Next 50 ETF 2.17 2.04% 87,636 -910 -1.03% 88,546 0.41% 88,182 0.79%
UTI Large & Mid Cap Fund Regular Plan Growth 8.17 0.97% 325,079 -39,749 -10.90% 364,828 0% 364,828 0%
SBI Equity Savings Regular Growth 0.30 0.02% 12,000 0 0% 12,000 0% 12,000 0%
UTI Equity Savings Fund Regular Growth 1.53 0.84% 60,825 0 0% 60,825 0% 60,825 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.16 0.12% 6,200 -11,000 -63.95% 6,200 -63.95% 17,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 0.98% 75,000 -16,000 -17.58% 91,000 24.66% 73,000 0%
LIC MF Nifty 100 ETF 1.03 0.26% 41,476 0 0% 41,476 0% 41,476 0%
Taurus Ethical Fund - Growth Option 0.54 1.06% 21,882 0 0% 21,882 0% 21,882 0%
HSBC Arbitrage Fund Regular Growth 3.69 0.16% 147,000 147,000 100% 0 -100% 0 -100%
Nippon India Power & Infra Fund - Growth 11.31 0.97% 450,000 0 0% 450,000 0% 450,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.29 0.10% 375,000 57,000 17.92% 318,000 112% 150,000 -84.76%
Edelweiss Arbitrage Fund Regular Growth 2.04 0.06% 81,000 63,000 350% 18,000 20% 18,000 20%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -45,000 -100% 45,000 -28.57% 63,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.15 1.40% 208,158 8,447 4.23% 199,711 100% - -%
Principal Large Cap Fund Reg Gr 0.90 0.30% 36,400 0 0% 36,400 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.18% 2,000 2,000 100% 2,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.43 1.25% 300,000 0 0% 300,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.38 0.98% 15,000 15,000 100% 15,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.74 0.09% 30,000 0 0% 30,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.49 0.46% 19,655 339 1.76% 19,316 100% - -%
Invesco India Arbitrage Fund Growth 1.26 0.31% 51,000 51,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 69.48 2.00% 2,806,070 233,540 9.08% - -% - -%
Invesco India Mid Cap Fund Growth 17.70 1.55% 704,324 704,324 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.43 0.28% 17,252 17,252 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.85 1.82% 74,811 0 0% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.78% 12,000 12,000 100% - -% - -%
JM Arbitrage Fund Growth 1.26 1.19% 51,000 51,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.91 2.00% 275,000 275,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.95 0.52% 200,000 50,000 33.33% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.38 0.20% 15,000 15,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.63 0.15% 25,000 25,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.39 0.58% 460,000 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.72 2.39% 69,401 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.28 1.41% 11,300 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 17.51 0.60% 707,000 -600,000 -45.91% - -% - -%
Total: 105,636,599 -2,914,289 112,176,468 111,712,130