309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jun-2019 May-2019 Apr-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 %
HSBC Large Cap Fund Growth 7.35 1.07% 300,000 0 0% - -% - -%
HSBC Infrastructure Equity Fund Growth 0.61 0.59% 25,000 0 0% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 9.19 1.49% 375,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 35.47 1.84% 1,446,976 0 0% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 1.09% 2,925 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.51 1.84% 225,000 25,000 12.50% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 136.23 1.08% 5,558,124 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.57 0.48% 431,086 0 0% - -% - -%
Nippon India Equity Savings Growth 4.49 0.33% 183,000 0 0% - -% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -12,000 -100% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.92 0.18% 160,060 -133,060 -45.39% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.54 0.28% 62,688 -5,142 -7.58% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.64 0.81% 26,300 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.72 0.39% 233,524 -489,099 -67.68% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.15 0.29% 6,200 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.37 0.53% 55,966 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.35 1.84% 300,000 0 0% - -% - -%
Union Equity Savings Fund Regular Growth 0.68 0.26% 27,903 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.90 0.14% 159,000 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.05% 15,000 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.34 0.50% 177,000 -3,000 -1.67% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.40% 20,411 -17,735 -46.49% - -% - -%
Union Largecap Fund Regular Growth 1.08 0.48% 44,236 -1,259 -2.77% - -% - -%
Nippon India Arbitrage Fund Growth 2.57 0.03% 105,000 -540,000 -83.72% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.74 2.27% 30,000 0 0% - -% - -%
Axis Arbitrage Regular Growth 0.37 0.02% 15,000 0 0% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 154.72 1.14% 6,312,644 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,000 -100% - -% - -%
DSP Arbitrage Fund Growth 1.91 0.43% 78,000 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.94 3.87% 120,000 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 85.07 0.62% 3,471,000 171,000 5.18% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.38 2.38% 750,000 0 0% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.88 0.89% 7,910,424 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.06 0.35% 84,000 18,000 27.27% - -% - -%
Canara Robeco Infrastructure Growth 2.06 1.71% 84,193 0 0% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.68 2.34% 150,000 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 1.23 0.48% 50,000 50,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 87.71 2.16% 3,578,627 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.97 2.03% 325,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -800,000 -100% - -% - -%
Kotak Equity Opportunities Fund Growth 53.92 2.09% 2,200,000 0 0% - -% - -%
Baroda BNP Paribas Focused Regular Growth 9.80 4.02% 400,000 -73,000 -15.43% - -% - -%
Kotak Flexicap Fund Growth 627.56 2.43% 25,604,074 0 0% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.49 0.60% 20,000 0 0% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 11.03 0.46% 450,000 0 0% - -% - -%
JM Flexicap Fund Growth 10.34 0.52% 422,000 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.71 1.82% 600,000 0 0% - -% - -%
Union Flexi Cap Fund Growth 2.47 0.87% 100,815 0 0% - -% - -%
Franklin India Prima Fund Growth 96.27 1.34% 3,927,799 0 0% - -% - -%
Nippon India Quant Fund - Growth 0.62 2.41% 25,378 25,378 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.84 0.96% 115,886 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 20.32 2.73% 829,000 0 0% - -% - -%
Baroda Mid-cap Fund Plan A Growth 2.08 4.44% 85,000 0 0% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.32 2.08% 2,012,094 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 1.22 3.16% 49,887 0 0% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 113.43 2.56% 4,628,000 0 0% - -% - -%
Groww Value Fund Regular Growth 1.37 4.87% 56,001 0 0% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.00 2.65% 81,491 -36,179 -30.75% - -% - -%
Sundaram Dividend Yield Fund Growth 2.18 1.07% 88,800 0 0% - -% - -%
Union Value Fund Regular Growth 1.72 1.13% 70,082 0 0% - -% - -%
Total: 74,665,594 -1,839,096 0 0