309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 %
HDFC Large Cap Fund Growth 64.64 0.42% 2,505,000 0 0% 2,505,000 0% 2,505,000 122.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 8,295 -571 -6.44% 8,866 6.26% 8,344 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 10.14 0.17% 393,000 -45,000 -10.27% 438,000 4.29% 420,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.51 1.41% 291,000 15,000 5.43% 276,000 27.78% 216,000 30.12%
HDFC Equity Savings Fund Growth 2.01 0.06% 78,000 0 0% 78,000 0% 78,000 -23.53%
Canara Robeco Equity Hybrid Fund Growth 36.33 1.19% 1,408,000 125,000 9.74% 1,283,000 8.45% 1,183,000 0%
Canara Robeco Infrastructure Growth 3.66 4.07% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 31.92 1.52% 1,237,000 125,000 11.24% 1,112,000 7.96% 1,030,000 13.81%
Sundaram Equity Savings Fund Regular Growth 0.88 0.83% 34,000 0 0% 34,000 0% 34,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Sundaram Balanced Advantage Fund Regular Growth 7.20 1.28% 279,000 0 0% 279,000 0% 279,000 0%
Union ELSS Tax Saver Fund Growth 1.85 0.76% 71,732 -8,268 -10.34% 80,000 0% 80,000 0%
LIC MF Nifty Next 50 Index Growth 1.18 2.59% 45,883 -3,004 -6.14% 48,887 0% 48,887 1.10%
IDBI India Top 100 Equity Fund Growth 3.71 1.09% 143,951 -5,334 -3.57% 149,285 0% 149,285 0%
Franklin India Pension Plan Growth 4.91 1.18% 190,244 0 0% 190,244 0% 190,244 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 45,897 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 6,018 -597 -9.02% 6,615 2.88% 6,430 0.03%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 105.25 3.18% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 38.17 2.89% 1,479,354 0 0% 1,479,354 0% 1,479,354 0%
DSP Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 200%
Mirae Asset Nifty Next 50 ETF 0.88 2.62% 34,235 -1,832 -5.08% 36,067 1.55% 35,515 0.29%
Franklin Build India Fund Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 -53.05%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.71% 83,000 0 0% 83,000 0% 83,000 0%
Mirae Asset Large Cap Fund Regular Growth 126.12 0.77% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
Invesco India PSU Equity Fund Growth 6.23 4.71% 241,583 129,973 116.45% 111,610 0% 111,610 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 75,103 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -16.67% 1,200,000 -61.26%
Franklin India Equity Advantage Fund Growth 39.54 2.03% 1,532,307 0 0% 1,532,307 0% 1,532,307 0%
Franklin India Prima Fund Growth 127.35 2.06% 4,935,064 -800,000 -13.95% 5,735,064 0% 5,735,064 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.36% 12,600 0 0% 12,600 0% 12,600 0%
Templeton India Equity Income Fund Growth 20.73 2.81% 803,388 -250,000 -23.73% 1,053,388 0% 1,053,388 0%
LIC MF Value Fund Growth 1.16 1.19% 45,000 0 0% 45,000 0% 45,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.80 5.41% 612,314 0 0% 612,314 -15.29% 722,820 31.31%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 -40% 15,000 0%
IDBI Flexi Cap Fund Regular Growth 7.61 2.80% 294,974 0 0% 294,974 0% 294,974 0%
Invesco India Contra Fund Growth 59.12 1.27% 2,291,196 1,335,567 139.76% 955,629 0% 955,629 0%
Union Largecap Fund Regular Growth 0.95 0.54% 36,639 0 0% 36,639 0% 36,639 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.62 2.59% 62,717 -3,555 -5.36% 66,272 4.06% 63,686 4.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 195,000 0%
Franklin India Equity Savings Fund Regular Growth 1.89 1.26% 73,156 0 0% 73,156 0% 73,156 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.74 2.55% 300,000 150,000 100% 150,000 0% 150,000 100%
SBI PSU Regular Growth 4.64 2.99% 180,000 0 0% 180,000 0% 180,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.39 2.11% 325,000 -75,000 -18.75% 400,000 0% 400,000 0%
JM Focused Fund - Growth Option 4.28 9.12% 165,950 -13,800 -7.68% 179,750 0% 179,750 -11.21%
Kotak Equity Savings Fund Regular Growth 0.77 0.06% 30,000 -30,000 -50% 60,000 0% 60,000 0%
JM Tax Gain Fund - Growth 0.94 2.71% 36,305 0 0% 36,305 -15.19% 42,805 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.77% 1,211 -204 -14.42% 1,415 0% 1,415 -36.15%
Bank of India Arbitrage Fund Regular Growth 0.15 0.63% 6,000 0 0% 6,000 -60% 15,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 2.61% 36,889 -122 -0.33% 37,011 8.70% 34,050 19.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.68% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -6,000 -100% 6,000 -33.33% 9,000 100%
Tata Ethical Fund Regular Growth 13.93 2.54% 540,000 0 0% 540,000 0% 540,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 81,174 0%
Quant Infrastructure Fund Growth 0 -% 0 -3,639 -100% 3,639 37.89% 2,639 -28.17%
Tata Arbitrage Fund Regular Growth 7.82 0.38% 303,000 -126,000 -29.37% 429,000 -4.67% 450,000 117.39%
Quant Focused fund Growth 0 -% 0 -10,615 -100% 10,615 0% 10,615 89.05%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.59 1.64% 23,000 -5,468 -19.21% 28,468 0% 28,468 0%
Navi Large Cap Equity Fund Growth 0.87 1.08% 33,600 0 0% 33,600 0% 33,600 100%
SBI Multi Asset Allocation Fund Regular Growth 2.81 1.20% 108,965 -8,145 -6.95% 117,110 -4.91% 123,161 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.31% 5,555 338 6.48% 5,217 10.86% 4,706 11.36%
ICICI Prudential BSE 500 ETF 0.15 0.32% 5,755 -567 -8.97% 6,322 -40.06% 10,547 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.56% 63,580 -4,143 -6.12% 67,723 0.41% 67,448 0%
Baroda BNP Paribas Focused Regular Growth 9.29 5.18% 360,000 0 0% 360,000 0% 360,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.31 2.88% 11,979 57 0.48% 11,922 0% 11,922 -1.05%
Navi Conservative Hybrid Fund Growth 0.14 0.41% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 1,824 -16 -0.87% 1,840 4.84% 1,755 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.88% 4,030 24 0.60% 4,006 11.28% 3,600 -1.02%
Nippon India ETF Nifty Infrastructure BeES 0.22 1.98% 8,539 315 3.83% 8,224 0% 8,224 -5.07%
Mahindra Manulife Large Cap Fund Regular Growth 1.03 1.12% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.77 2.50% 1,076,000 -156,000 -12.66% 1,232,000 -8.13% 1,341,000 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -369,000 -100% 369,000 -2.89% 380,000 -5.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.99 2.61% 735,874 -156,357 -17.52% 892,231 8.87% 819,551 3.90%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.39 1.96% 1,138,813 -572,641 -33.46% 1,711,454 41.27% 1,211,454 100%
Nippon India ETF Nifty Next 50 Junior BeES 30.64 2.62% 1,187,413 -78,464 -6.20% 1,265,877 0.70% 1,257,129 1.16%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.12% 2,478 -188 -7.05% 2,666 0% 2,666 0%
Shriram Flexi Cap Fund Regular Growth 0.10 0.19% 4,000 0 0% 4,000 0% 4,000 0%
Kotak India EQ Contra Fund Growth 8.77 1.13% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 43.97 0.28% 1,704,000 -1,260,000 -42.51% 2,964,000 -17.32% 3,585,000 -10.15%
Nippon India ETF Nifty 100 0.02 0.38% 929 -18 -1.90% 947 0% 947 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.46 2.60% 56,496 22,816 67.74% 33,680 1.28% 33,254 -11.36%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -423,000 -100% 423,000 13.71% 372,000 396%
Navi Flexi Cap Fund Regular Growth 1.53 0.87% 59,476 -149 -0.25% 59,625 7.72% 55,350 100%
BNP Paribas Multi Cap Fund Growth 23.22 4.24% 900,000 42,500 4.96% 857,500 2.82% 834,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.42 2.23% 675,000 -125,000 -15.63% 800,000 0% 800,000 23.08%
Navi 3 in 1 Fund Growth 0.23 1.44% 8,830 0 0% 8,830 0% 8,830 60.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.45 1.50% 95,000 -24,458 -20.47% 119,458 0% 119,458 0%
SBI Nifty Next 50 ETF 12.42 2.62% 481,461 -24,836 -4.91% 506,297 0.15% 505,517 4.90%
SBI S&P BSE 100 ETF 0.01 0.39% 546 -3 -0.55% 549 -1.08% 555 -0.18%
Nippon India Quant Fund - Growth 0.71 3.26% 27,333 0 0% 27,333 -33.29% 40,971 6.11%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 1.26% 44,539 -111 -0.25% 44,650 0% 44,650 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.65% 33,167 -83 -0.25% 33,250 0% 33,250 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 0.81% 40,887 0 0% 40,887 0% 40,887 0%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.51% 33,167 -83 -0.25% 33,250 0% 33,250 100%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.38% 50,344 517 1.04% 49,827 3.69% 48,056 2.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 340.63 3.23% 13,200,000 0 0% 13,200,000 -5.71% 14,000,000 0%
Kotak Flexicap Fund Growth 789.63 2.82% 30,600,000 228,900 0.75% 30,371,100 0% 30,371,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 180,000 36.36%
Nippon India Arbitrage Fund Growth 13.93 0.18% 540,000 -51,000 -8.63% 591,000 10.06% 537,000 -27.82%
Kotak Equity Opportunities Fund Growth 85.16 2.58% 3,300,090 297,660 9.91% 3,002,430 -0.69% 3,023,430 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.29 1.27% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 0.31 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.00% 6,000 0 0% 6,000 -92% 75,000 0%
LIC MF Flexi Cap Fund Growth 3.42 1.23% 132,419 0 0% 132,419 0% 132,419 23.27%
LIC MF Childrens Fund 0.24 2.22% 9,413 0 0% 9,413 0% 9,413 0%
UTI Infrastructure Fund Regular Plan Growth 25.81 2.59% 1,000,000 0 0% 1,000,000 36.99% 730,000 0%
UTI Value fund Fund-Regular Plan Growth 73.88 1.84% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 13.47 0.49% 521,838 -78,520 -13.08% 600,358 0% 600,358 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.74 1.56% 3,555,000 0 0% 3,555,000 0% 3,555,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.31 0.11% 477,000 -150,000 -23.92% 627,000 97.17% 318,000 783.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.28 1.90% 901,978 -121,951 -11.91% 1,023,929 0% 1,023,929 0%
UTI Children's Equity Fund Regular Plan Growth 5.68 1.90% 220,096 -29,525 -11.83% 249,621 0% 249,621 0%
UTI Children's Hybrid Fund - Regular Plan 26.25 0.77% 1,017,336 -132,468 -11.52% 1,149,804 0% 1,149,804 -7.63%
SBI Arbitrage Opportunities Fund Regular Growth 31.66 0.63% 1,227,000 24,000 2.00% 1,203,000 -0.25% 1,206,000 31.37%
UTI Nifty Next 50 Index Fund Regular Growth 15.31 2.61% 593,341 -31,744 -5.08% 625,085 1.97% 613,034 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.88% 14,916 79 0.53% 14,837 0.07% 14,827 -1.00%
UTI Nifty Next 50 ETF 8.97 2.62% 347,664 -25,457 -6.82% 373,121 0.20% 372,373 0.02%
LIC MF Aggressive Hybrid Fund Growth 3.99 1.06% 154,695 -20,000 -11.45% 174,695 0% 174,695 16.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.80% 20,000 0 0% 20,000 0% 20,000 0%
Groww Value Fund Regular Growth 0.22 1.41% 8,401 0 0% 8,401 0% 8,401 0%
Axis Arbitrage Regular Growth 8.44 0.26% 327,000 -30,000 -8.40% 357,000 0% 357,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.86 1.02% 1,428,274 -349,547 -19.66% 1,777,821 0% 1,777,821 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.47 1.19% 328,160 -96,840 -22.79% 425,000 0% 425,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.09 0.05% 81,000 -60,000 -42.55% 141,000 4.44% 135,000 -2.17%
UTI Equity Savings Fund Regular Growth 2.09 1.08% 80,851 0 0% 80,851 0% 80,851 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.43 0.24% 753,000 -156,000 -17.16% 909,000 25.73% 723,000 2090.91%
Groww Arbitrage Fund Regular Plan Growth 0.39 1.73% 15,000 -9,000 -37.50% 24,000 0% 24,000 100%
LIC MF Nifty 100 ETF 1.07 0.37% 41,476 0 0% 41,476 0% 41,476 0%
Taurus Ethical Fund - Growth Option 0.62 1.60% 23,908 0 0% 23,908 0% 23,908 0%
UTI Arbitrage Fund Regular Plan Growth 9.06 0.30% 351,000 -213,000 -37.77% 564,000 -25.40% 756,000 207.32%
L&T India Large Cap Fund Growth 2.62 0.52% 101,700 -58,300 -36.44% 160,000 0% 160,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 2.60% 17,289 -472 -2.66% 17,761 4.27% 17,033 100%
HSBC Value Growth 43.39 0.73% 1,681,600 0 0% 1,681,600 0% 1,681,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -84% 225,000 316.67%
PGIM India Flexi Cap Fund Regular Growth 3.10 2.05% 120,000 45,000 60% 75,000 100% - -%
HDFC Value Fund Growth 34.84 0.97% 1,350,000 1,350,000 100% - -% - -%
SBI Focused Equity Fund Growth 154.83 1.73% 6,000,000 6,000,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.74 0.59% 145,000 145,000 100% - -% - -%
Total: 113,321,288 2,525,651 110,795,637 115,027,937