310.30 0.90 (0.29%)

2.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.36 1.02% 126,000 0 0% 126,000 0% 126,000 0%
Canara Robeco Infrastructure Growth 3.78 3.40% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 22.12 1.28% 830,000 0 0% 830,000 0% 830,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 7,633 161 2.15% 7,472 -1.26% 7,567 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Canara Robeco Equity Hybrid Fund Growth 18.20 0.61% 683,000 575,000 532.41% 108,000 0% 108,000 0%
Union ELSS Tax Saver Fund Growth 2.13 0.80% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Nifty Next 50 Index Growth 1.22 2.55% 45,698 -3,532 -7.17% 49,230 -4.68% 51,649 -3.44%
IDBI India Top 100 Equity Fund Growth 3.98 1.07% 149,285 0 0% 149,285 0% 149,285 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 6,355 0 0% 6,355 -0.80% 6,406 0%
DSP Arbitrage Fund Growth 1.12 0.09% 42,000 0 0% 42,000 180% 15,000 -76.19%
Tata Ethical Fund Regular Growth 14.39 2.49% 540,000 0 0% 540,000 0% 540,000 0%
L&T India Large Cap Fund Growth 4.26 0.78% 160,000 0 0% 160,000 -23.44% 209,000 0%
Tata Arbitrage Fund Regular Growth 0.96 0.16% 36,000 30,000 500% 6,000 -77.78% 27,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.43% 83,000 -30,000 -26.55% 113,000 0% 113,000 0%
HSBC Value Growth 44.81 0.58% 1,681,600 0 0% 1,681,600 -43.19% 2,960,042 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.31% 7,337 -3,436 -31.89% 10,773 0% 10,773 -50%
Shriram Flexi Cap Fund Regular Growth 0.21 0.36% 7,975 -3,298 -29.26% 11,273 0% 11,273 -50%
Union Value Fund Regular Growth 1.78 1.38% 66,963 -3,119 -4.45% 70,082 0% 70,082 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.32 0.35% 162,000 -42,000 -20.59% 204,000 17.24% 174,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.67 0.64% 2,952,000 -15,000 -0.51% 2,967,000 -23.81% 3,894,000 5.19%
LIC MF Value Fund Growth 1.20 1.00% 45,000 0 0% 45,000 0% 45,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.88 3.98% 483,351 -66,673 -12.12% 550,024 -8.64% 602,030 -30.53%
IDBI Flexi Cap Fund Regular Growth 7.86 2.50% 294,974 0 0% 294,974 0% 294,974 0%
HSBC Arbitrage Fund Regular Growth 3.92 0.48% 147,000 108,000 276.92% 39,000 0% 39,000 1200%
Union Largecap Fund Regular Growth 0.98 0.50% 36,639 0 0% 36,639 -1.96% 37,372 -8.95%
DSP Nifty Next 50 Index Fund Regular Growth 1.33 2.51% 49,938 3,209 6.87% 46,729 4.84% 44,572 1.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.67 0.69% 100,000 100,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.60 0.20% 135,000 9,000 7.14% 126,000 -17.65% 153,000 240%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 459,000 -87.24%
UTI Infrastructure Fund Regular Plan Growth 19.45 1.52% 730,000 -90,000 -10.98% 820,000 0% 820,000 0%
UTI Value fund Fund-Regular Plan Growth 76.30 1.65% 2,862,885 0 0% 2,862,885 6.34% 2,692,242 0%
UTI Retirement Fund - Regular Plan 13.05 0.47% 489,765 0 0% 489,765 0% 489,765 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.18 1.38% 3,384,000 0 0% 3,384,000 0% 3,384,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.37 1.06% 126,531 -20,000 -13.65% 146,531 0% 146,531 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,800 0%
Franklin India Pension Plan Growth 5.07 1.12% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 804.83 2.63% 30,200,000 0 0% 30,200,000 1.70% 29,694,059 2.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.26 1.81% 910,161 24,780 2.80% 885,381 0% 885,381 8.32%
UTI Children's Equity Fund Regular Plan Growth 6.05 1.81% 226,847 8,829 4.05% 218,018 0% 218,018 8.46%
UTI Children's Hybrid Fund - Regular Plan 26.29 0.73% 986,321 0 0% 986,321 0% 986,321 4.23%
UTI Nifty Next 50 Index Fund Regular Growth 14.15 2.56% 531,038 -21,305 -3.86% 552,343 -0.71% 556,302 -0.86%
Franklin Build India Fund Growth 26.65 2.21% 1,000,000 -473,024 -32.11% 1,473,024 0% 1,473,024 0%
Quant Infrastructure Fund Growth 0.10 6.14% 3,674 0 0% 3,674 0% 3,674 301.53%
Quant Focused fund Growth 0.15 3.19% 5,615 0 0% 5,615 0% 5,615 283.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.68 0.76% 5,879,320 0 0% 5,879,320 -2.02% 6,000,320 -14.97%
Bank of India Manufacturing & Infra Growth 0.64 1.49% 24,000 0 0% 24,000 0% 24,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 24,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 3,031 515 20.47% 2,516 1.41% 2,481 5.26%
ICICI Prudential BSE 500 ETF 0.20 0.29% 7,676 1,140 17.44% 6,536 5.66% 6,186 6.56%
Baroda BNP Paribas Focused Regular Growth 8.00 3.67% 300,000 38,500 14.72% 261,500 3.98% 251,500 -21.72%
Quant Absolute Fund Growth 0.03 1.31% 1,000 0 0% 1,000 0% 1,000 100%
Quant Active Fund Growth 0.29 2.77% 10,910 0 0% 10,910 0% 10,910 100%
Nippon India ETF BSE Sensex Next 50 0.33 2.64% 12,285 0 0% 12,285 -1.20% 12,434 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.64% 15,226 -36 -0.24% 15,262 -1.45% 15,486 0.06%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,700 0%
UTI Nifty Next 50 ETF 9.56 2.56% 358,749 134 0.04% 358,615 -2.50% 367,805 -1.03%
Kotak Equity Opportunities Fund Growth 61.30 1.92% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
BNP Paribas Multi Cap Fund Growth 17.86 2.57% 670,000 120,000 21.82% 550,000 5.36% 522,000 -21.74%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.51 2.51% 581,830 -105,720 -15.38% 687,550 -0.54% 691,294 2.71%
Groww Value Fund Regular Growth 0.22 1.15% 8,401 0 0% 8,401 -78.12% 38,401 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.06 1.01% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 113.13 0.63% 4,245,000 252,000 6.31% 3,993,000 -16.29% 4,770,000 -1.18%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 130.25 0.76% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
Franklin India Bluechip Fund Growth 93.28 1.46% 3,500,000 -3,000,000 -46.15% 6,500,000 0% 6,500,000 0%
Franklin India Equity Advantage Fund Growth 59.49 2.27% 2,232,307 0 0% 2,232,307 0% 2,232,307 0%
Quant Mid Cap Fund Growth 0.21 1.86% 7,800 0 0% 7,800 0% 7,800 100%
Quant ELSS Tax Saver Growth 0.24 2.31% 8,855 0 0% 8,855 0% 8,855 0%
ICICI Prudential Nifty Next 50 ETF 0.94 2.52% 35,133 -6,825 -16.27% 41,958 -5.03% 44,178 -31.85%
UTI Large & Mid Cap Fund Regular Plan Growth 11.33 1.31% 425,000 0 0% 425,000 0% 425,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.05 0.99% 1,652,821 -243,773 -12.85% 1,896,594 0% 1,896,594 0%
UTI Equity Savings Fund Regular Growth 2.15 0.92% 80,851 0 0% 80,851 0% 80,851 -21.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.99 1.69% 525,000 75,000 16.67% 450,000 50% 300,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 4,550 0%
Templeton India Equity Income Fund Growth 28.07 3.15% 1,053,388 0 0% 1,053,388 0% 1,053,388 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.53 1.36% 95,000 0 0% 95,000 0% 95,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 71,600 0%
Kotak Balanced Advantage Fund Regular Growth 3.92 0.11% 147,000 0 0% 147,000 -27.94% 204,000 0%
Quant Large and Mid Cap Fund Growth 0.15 3.64% 5,565 0 0% 5,565 0% 5,565 279.86%
Mahindra Manulife Large Cap Fund Regular Growth 3.46 3.42% 130,000 0 0% 130,000 0% 130,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.34% 45,925 -2,748 -5.65% 48,673 -9.05% 53,518 -6.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 402.48 3.08% 15,102,263 0 0% 15,102,263 0% 15,102,263 0%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.18% 231,000 66,000 40% 165,000 89.66% 87,000 -29.27%
Franklin India Focused Equity Fund Growth 106.60 1.19% 4,000,000 -2,955,040 -42.49% 6,955,040 0% 6,955,040 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -122,930 -100% 122,930 -94.60% 2,278,346 -21.42%
JM Focused Fund - Growth Option 4.94 8.75% 185,450 0 0% 185,450 5.70% 175,450 0%
JM Tax Gain Fund - Growth 1.14 2.98% 42,805 0 0% 42,805 0% 42,805 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.25 0.37% 1,923,000 144,000 8.09% 1,779,000 12.52% 1,581,000 14.32%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.88 0.67% 183,000 0 0% 183,000 0% 183,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.72 0.10% 27,000 -57,000 -67.86% 84,000 21.74% 69,000 -62.90%
Franklin India ELSS Tax Saver Fund Growth 108.70 2.68% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 38.56 2.18% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
Nippon India Arbitrage Fund Growth 24.78 0.24% 930,000 165,000 21.57% 765,000 -51.24% 1,569,000 11.99%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -61,664 -100% 61,664 0% 61,664 -48.77%
Edelweiss Large Cap Fund Growth 1.47 0.82% 55,000 0 0% 55,000 0% 55,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.45% 19,438 -2,413 -11.04% 21,851 63.31% 13,380 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 2.56% 67,121 -155 -0.23% 67,276 -0.18% 67,396 -45.67%
Mahindra Manulife Equity Savings Fund Regular Growth 1.23 0.57% 46,066 -10,000 -17.84% 56,066 0% 56,066 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 120,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.13 0.96% 530,026 0 0% 530,026 126.97% 233,524 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 129.73 1.66% 4,867,738 0 0% 4,867,738 0% 4,867,738 0%
Edelweiss Arbitrage Fund Regular Growth 7.36 0.18% 276,000 -105,000 -27.56% 381,000 -27.43% 525,000 -36.13%
Aditya Birla Sun Life Arbitrage Fund Growth 2.16 0.04% 81,000 0 0% 81,000 -3.57% 84,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.88 0.67% 183,000 0 0% 183,000 0% 183,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.09% 3,000 0 0% 3,000 0% 3,000 -33.33%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
Taurus Ethical Fund - Growth Option 0.50 1.26% 18,908 4,000 26.83% 14,908 0% 14,908 -63.54%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.09 0.88% 40,887 0 0% 40,887 0% 40,887 0%
Franklin India Equity Savings Fund Regular Growth 1.95 0.89% 73,156 -50,000 -40.60% 123,156 0% 123,156 0%
JM Flexicap Fund Growth 2.13 1.48% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.75 0.21% 516,000 93,000 21.99% 423,000 0% 423,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -30%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 20.87 0.50% 783,000 0 0% 783,000 0% 783,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.20 1.13% 195,000 0 0% 195,000 0% 195,000 -13.33%
SBI Multi Asset Allocation Fund Regular Growth 3.32 1.31% 124,730 0 0% 124,730 0% 124,730 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.64% 2,863 -7 -0.24% 2,870 -1.58% 2,916 0.14%
LIC MF Aggressive Hybrid Fund Growth 2.77 0.66% 104,000 10,000 10.64% 94,000 0% 94,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.81% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Flexi Cap Fund Growth 1.99 0.64% 74,832 10,000 15.42% 64,832 0% 64,832 0%
LIC MF Childrens Fund 0.25 2.02% 9,413 0 0% 9,413 0% 9,413 -1.00%
SBI Arbitrage Opportunities Fund Regular Growth 17.91 0.34% 672,000 0 0% 672,000 0% 672,000 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 17.02 0.57% 638,639 -361,361 -36.14% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 11.99 0.44% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Flexi Cap Fund Growth 66.63 0.60% 2,500,000 0 0% 2,500,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.61 2.58% 23,063 500 2.22% 22,563 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.36 0.72% 126,000 0 0% 126,000 100% - -%
HSBC Balanced Advantage Fund Growth 6.64 0.95% 249,000 249,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.81 3.40% 30,362 30,362 100% - -% - -%
HSBC Equity Savings Growth 0.80 0.71% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.24% 35,000 35,000 100% - -% - -%
Total: 121,424,511 -5,714,929 127,139,440 130,518,387