309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 %
ITI Arbitrage Fund Regular Growth 0.52 3.10% 21,000 21,000 100% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 27.46 0.85% 1,108,000 -300,000 -21.31% 1,408,000 9.74% 1,283,000 8.45%
Canara Robeco Infrastructure Growth - -% - - -% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,237,000 11.24% 1,112,000 7.96%
HDFC Arbitrage Fund Wholesale Plan Growth 12.49 0.22% 504,000 111,000 28.24% 393,000 -10.27% 438,000 4.29%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.97 0.97% 241,000 -50,000 -17.18% 291,000 5.43% 276,000 27.78%
HDFC Equity Savings Fund Growth 1.93 0.06% 78,000 0 0% 78,000 0% 78,000 0%
HDFC Large Cap Fund Growth 62.09 0.38% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 7,363 -932 -11.24% 8,295 -6.44% 8,866 6.26%
Sundaram Equity Savings Fund Regular Growth 0.50 0.47% 20,000 -14,000 -41.18% 34,000 0% 34,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 2.35% 63,580 0 0% 63,580 -6.12% 67,723 0.41%
Aditya Birla Sun Life Arbitrage Fund Growth 6.39 0.15% 258,000 177,000 218.52% 81,000 -42.55% 141,000 4.44%
Sundaram Balanced Advantage Fund Regular Growth 5.70 0.95% 230,000 -49,000 -17.56% 279,000 0% 279,000 0%
Union ELSS Tax Saver Fund Growth 1.78 0.68% 71,732 0 0% 71,732 -10.34% 80,000 0%
SBI PSU Regular Growth 4.46 2.89% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.34 1.01% 175,000 -150,000 -46.15% 325,000 -18.75% 400,000 0%
LIC MF Nifty Next 50 Index Growth 1.17 2.49% 47,357 1,474 3.21% 45,883 -6.14% 48,887 0%
JM Focused Fund - Growth Option 4.11 8.64% 165,950 0 0% 165,950 -7.68% 179,750 0%
Kotak Equity Savings Fund Regular Growth 3.20 0.23% 129,000 99,000 330% 30,000 -50% 60,000 0%
UTI Infrastructure Fund Regular Plan Growth 27.91 2.84% 1,126,000 126,000 12.60% 1,000,000 0% 1,000,000 36.99%
UTI Value fund Fund-Regular Plan Growth 70.96 1.67% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 12.93 0.45% 521,838 0 0% 521,838 -13.08% 600,358 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.11 1.41% 3,555,000 0 0% 3,555,000 0% 3,555,000 0%
JM Tax Gain Fund - Growth 0.90 2.46% 36,305 0 0% 36,305 0% 36,305 -15.19%
IDBI India Top 100 Equity Fund Growth 3.57 0.99% 143,951 0 0% 143,951 -3.57% 149,285 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.60% 1,211 0 0% 1,211 -14.42% 1,415 0%
Kotak Flexicap Fund Growth 758.42 2.58% 30,600,000 0 0% 30,600,000 0.75% 30,371,100 0%
Bank of India Arbitrage Fund Regular Growth 0.15 0.50% 6,000 0 0% 6,000 0% 6,000 -60%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 6,797 779 12.94% 6,018 -9.02% 6,615 2.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.36 1.72% 901,978 0 0% 901,978 -11.91% 1,023,929 0%
UTI Children's Equity Fund Regular Plan Growth 5.46 1.72% 220,096 0 0% 220,096 -11.83% 249,621 0%
UTI Children's Hybrid Fund - Regular Plan 24.25 0.69% 978,319 -39,017 -3.84% 1,017,336 -11.52% 1,149,804 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.41 0.72% 1,227,000 0 0% 1,227,000 2.00% 1,203,000 -0.25%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 0%
Nippon India Arbitrage Fund Growth 27.14 0.36% 1,095,000 555,000 102.78% 540,000 -8.63% 591,000 10.06%
Mirae Asset Nifty Next 50 ETF 0.86 2.49% 34,634 399 1.17% 34,235 -5.08% 36,067 1.55%
UTI Nifty Next 50 Index Fund Regular Growth 15.42 2.52% 622,222 28,881 4.87% 593,341 -5.08% 625,085 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.00 2.51% 40,487 3,598 9.75% 36,889 -0.33% 37,011 8.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.43% 50,000 -25,000 -33.33% 75,000 -25% 100,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,000 -33.33%
Tata Ethical Fund Regular Growth 13.38 2.28% 540,000 0 0% 540,000 0% 540,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -101,700 -100% 101,700 -36.44% 160,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,639 37.89%
Tata Arbitrage Fund Regular Growth 17.32 0.82% 699,000 396,000 130.69% 303,000 -29.37% 429,000 -4.67%
LIC MF Dividend Yield Fund Regular Growth 2.06 2.47% 83,000 0 0% 83,000 0% 83,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.97 1.60% 120,000 0 0% 120,000 60% 75,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 10,615 0%
Bank of India Manufacturing & Infra Growth 0.50 1.34% 20,000 -3,000 -13.04% 23,000 -19.21% 28,468 0%
Navi Large Cap Equity Fund Growth 0.83 0.98% 33,600 0 0% 33,600 0% 33,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 2.50% 16,831 -458 -2.65% 17,289 -2.66% 17,761 4.27%
SBI Multi Asset Allocation Fund Regular Growth 2.78 1.13% 112,239 3,274 3.00% 108,965 -6.95% 117,110 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.28% 5,895 340 6.12% 5,555 6.48% 5,217 10.86%
Baroda BNP Paribas Focused Regular Growth 8.64 4.65% 348,502 -11,498 -3.19% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.68% 11,979 0 0% 11,979 0.48% 11,922 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.68% 5,032 -9,884 -66.26% 14,916 0.53% 14,837 0.07%
Navi Conservative Hybrid Fund Growth 0.14 0.39% 5,500 0 0% 5,500 0% 5,500 0%
UTI Nifty Next 50 ETF 9.11 2.52% 367,719 20,055 5.77% 347,664 -6.82% 373,121 0.20%
HSBC Value Growth 0 -% 0 -1,681,600 -100% 1,681,600 0% 1,681,600 0%
Nippon India ETF Nifty Infrastructure BeES 0.20 1.83% 7,941 -598 -7.00% 8,539 3.83% 8,224 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.96 1.44% 644,000 -432,000 -40.15% 1,076,000 -12.66% 1,232,000 -8.13%
LIC MF Aggressive Hybrid Fund Growth 3.83 1.00% 154,695 0 0% 154,695 -11.45% 174,695 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,300,090 9.91% 3,002,430 -0.69%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 369,000 -2.89%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.76% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.23 1.83% 1,138,813 0 0% 1,138,813 -33.46% 1,711,454 41.27%
Nippon India ETF Nifty Next 50 Junior BeES 30.24 2.51% 1,220,252 32,839 2.77% 1,187,413 -6.20% 1,265,877 0.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.11% 2,478 0 0% 2,478 -7.05% 2,666 0%
Shriram Flexi Cap Fund Regular Growth 0.10 0.17% 4,000 0 0% 4,000 0% 4,000 0%
Kotak India EQ Contra Fund Growth 7.44 0.92% 300,000 -40,000 -11.76% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 64.99 0.42% 2,622,000 918,000 53.87% 1,704,000 -42.51% 2,964,000 -17.32%
Mirae Asset Large Cap Fund Regular Growth 121.14 0.69% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
Invesco India PSU Equity Fund Growth 7.27 5.51% 293,297 51,714 21.41% 241,583 116.45% 111,610 0%
Nippon India ETF Nifty 100 0.02 0.34% 931 2 0.22% 929 -1.90% 947 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.27 0.86% 1,301,983 -126,291 -8.84% 1,428,274 -19.66% 1,777,821 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.13 1.08% 328,160 0 0% 328,160 -22.79% 425,000 0%
Navi Flexi Cap Fund Regular Growth 1.70 0.94% 68,566 9,090 15.28% 59,476 -0.25% 59,625 7.72%
UTI Equity Savings Fund Regular Growth 1.51 0.77% 60,825 -20,026 -24.77% 80,851 0% 80,851 0%
BNP Paribas Multi Cap Fund Growth 19.21 3.49% 775,000 -125,000 -13.89% 900,000 4.96% 857,500 2.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.03 1.33% 445,000 -230,000 -34.07% 675,000 -15.63% 800,000 0%
Navi 3 in 1 Fund Growth 0.31 1.85% 12,455 3,625 41.05% 8,830 0% 8,830 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.32% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Value Fund Growth 1.12 1.09% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.81 1.04% 73,000 -22,000 -23.16% 95,000 -20.47% 119,458 0%
SBI Nifty Next 50 ETF 12.94 2.52% 522,054 40,593 8.43% 481,461 -4.91% 506,297 0.15%
SBI S&P BSE 100 ETF 0.01 0.35% 546 0 0% 546 -0.55% 549 -1.08%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.85 4.48% 558,798 -53,516 -8.74% 612,314 0% 612,314 -15.29%
Nippon India Quant Fund - Growth 0 -% 0 -27,333 -100% 27,333 0% 27,333 -33.29%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -44,539 -100% 44,539 -0.25% 44,650 0%
Kotak Balanced Advantage Fund Regular Growth 2.45 0.06% 99,000 93,000 1550% 6,000 0% 6,000 -92%
LIC MF Nifty 100 ETF 1.03 0.33% 41,476 0 0% 41,476 0% 41,476 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 -40%
IDBI Flexi Cap Fund Regular Growth 7.31 2.57% 294,974 0 0% 294,974 0% 294,974 0%
Invesco India Contra Fund Growth 68.21 1.38% 2,751,932 460,736 20.11% 2,291,196 139.76% 955,629 0%
Taurus Ethical Fund - Growth Option 0.54 1.30% 21,882 -2,026 -8.47% 23,908 0% 23,908 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.78% 38,617 5,450 16.43% 33,167 -0.25% 33,250 0%
HSBC Arbitrage Fund Regular Growth 25.80 3.24% 1,041,000 1,041,000 100% 0 -100% 36,000 -84%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.57% 38,617 5,450 16.43% 33,167 -0.25% 33,250 0%
Union Largecap Fund Regular Growth 0.91 0.49% 36,639 0 0% 36,639 0% 36,639 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.65 2.50% 66,480 3,763 6.00% 62,717 -5.36% 66,272 4.06%
LIC MF Flexi Cap Fund Growth 3.28 1.14% 132,419 0 0% 132,419 0% 132,419 0%
LIC MF Childrens Fund 0.23 2.03% 9,413 0 0% 9,413 0% 9,413 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 278.83 2.47% 11,250,000 -1,950,000 -14.77% 13,200,000 0% 13,200,000 -5.71%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -351,000 -100% 351,000 -37.77% 564,000 -25.40%
PGIM India ELSS Tax Saver Fund Regular Growth 7.44 2.34% 300,000 0 0% 300,000 100% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.22 0.18% 735,000 258,000 54.09% 477,000 -23.92% 627,000 97.17%
Franklin India Pension Plan Growth 4.72 1.12% 190,244 0 0% 190,244 0% 190,244 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.16 1.97% 531,000 531,000 100% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 101.09 2.93% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 36.67 2.73% 1,479,354 0 0% 1,479,354 0% 1,479,354 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 200,000 -33.33%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.29% 4,810 -945 -16.42% 5,755 -8.97% 6,322 -40.06%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 1,740 -84 -4.61% 1,824 -0.87% 1,840 4.84%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.69% 3,616 -414 -10.27% 4,030 0.60% 4,006 11.28%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.33 2.52% 780,040 44,166 6.00% 735,874 -17.52% 892,231 8.87%
Groww Value Fund Regular Growth 0.21 1.33% 8,401 0 0% 8,401 0% 8,401 0%
Axis Arbitrage Regular Growth 0 -% 0 -327,000 -100% 327,000 -8.40% 357,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 1.28% 56,000 6,000 12% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,000,000 -16.67%
Franklin India Equity Advantage Fund Growth 37.98 1.88% 1,532,307 0 0% 1,532,307 0% 1,532,307 0%
Franklin India Prima Fund Growth 112.40 1.81% 4,535,064 -400,000 -8.11% 4,935,064 -13.95% 5,735,064 0%
ICICI Prudential Nifty Next 50 ETF 2.12 2.52% 85,601 29,105 51.52% 56,496 67.74% 33,680 1.28%
Edelweiss Arbitrage Fund Regular Growth 8.25 0.23% 333,000 333,000 100% 0 -100% 423,000 13.71%
SBI Equity Savings Regular Growth 0.30 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.27 0.28% 858,000 105,000 13.94% 753,000 -17.16% 909,000 25.73%
Templeton India Equity Income Fund Growth 19.91 2.58% 803,388 0 0% 803,388 -23.73% 1,053,388 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 -37.50% 24,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.01 0.78% 40,887 0 0% 40,887 0% 40,887 0%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.34% 49,680 -664 -1.32% 50,344 1.04% 49,827 3.69%
Franklin India Equity Savings Fund Regular Growth 1.81 1.24% 73,156 0 0% 73,156 0% 73,156 0%
HDFC Value Fund Growth 33.46 0.86% 1,350,000 0 0% 1,350,000 100% - -%
SBI Focused Equity Fund Growth 223.07 2.35% 9,000,000 3,000,000 50% 6,000,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.59 0.53% 145,000 0 0% 145,000 100% - -%
Invesco India Infrastructure Fund Growth 0.82 1.96% 33,000 33,000 100% - -% - -%
Invesco India Multicap Fund Growth 20.48 2.32% 826,126 826,126 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 11.46 1.29% 462,321 462,321 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.09% 54,000 54,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 17.35 0.39% 700,000 700,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 43.14 0.75% 1,740,535 1,740,535 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.00 1.21% 1,734,951 1,734,951 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.26% 1,415 1,415 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.41 1.38% 57,000 57,000 100% - -% - -%
Nippon India Growth Fund - Growth 24.79 0.38% 1,000,000 1,000,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.36% 6,000 6,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 4.96 0.46% 200,000 200,000 100% - -% - -%
HSBC Equity Savings Growth 0.15 0.19% 6,000 6,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 8.92 1.31% 360,000 360,000 100% - -% - -%
Total: 117,694,661 9,052,156 113,321,288 110,795,637