310.30 0.90 (0.29%)

2.1M NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 1.01% 8,159 454 5.89% 7,705 0.94% 7,633 2.15%
Union ELSS Tax Saver Fund Growth 1.60 0.80% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 10.78 2.31% 540,000 0 0% 540,000 0% 540,000 0%
Quant Infrastructure Fund Growth 0.07 6.95% 3,674 0 0% 3,674 0% 3,674 0%
Tata Arbitrage Fund Regular Growth 4.13 0.68% 207,000 207,000 100% 0 -100% 36,000 500%
Quant Focused fund Growth - -% - - -% 5,615 0% 5,615 0%
Quant Absolute Fund Growth 0.06 3.72% 1,000 0 0% 1,000 0% 1,000 0%
Quant Active Fund Growth 0.22 2.87% 10,910 0 0% 10,910 0% 10,910 0%
Union Value Fund Regular Growth 0 -% 0 -66,963 -100% 66,963 0% 66,963 -4.45%
Quant Mid Cap Fund Growth 0.16 1.89% 7,800 0 0% 7,800 0% 7,800 0%
Quant ELSS Tax Saver Growth 0.18 2.36% 8,855 0 0% 8,855 0% 8,855 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 5,565 0% 5,565 0%
Union Largecap Fund Regular Growth 0.73 0.51% 36,639 0 0% 36,639 0% 36,639 0%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.35% 46,924 5,527 13.35% 41,397 -9.86% 45,925 -5.65%
DSP Nifty Next 50 Index Fund Regular Growth 1.22 2.61% 61,177 8,849 16.91% 52,328 4.79% 49,938 6.87%
UTI Infrastructure Fund Regular Plan Growth 14.58 1.73% 730,000 0 0% 730,000 0% 730,000 -10.98%
UTI Value fund Fund-Regular Plan Growth 57.17 1.74% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 11.99 0.49% 600,358 110,593 22.58% 489,765 0% 489,765 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.99 1.44% 3,555,000 171,000 5.05% 3,384,000 0% 3,384,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 249,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.04% 6,428 39 0.61% 6,389 0.54% 6,355 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.32 0.99% 166,000 40,000 31.75% 126,000 0% 126,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.45 2.04% 1,023,929 21,400 2.13% 1,002,529 10.15% 910,161 2.80%
UTI Children's Equity Fund Regular Plan Growth 4.98 2.03% 249,621 0 0% 249,621 10.04% 226,847 4.05%
UTI Children's Hybrid Fund - Regular Plan 24.86 0.79% 1,244,845 138,368 12.51% 1,106,477 12.18% 986,321 0%
DSP Arbitrage Fund Growth 0.06 0.01% 3,000 3,000 100% 0 -100% 42,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.91 2.64% 596,612 46,501 8.45% 550,111 3.59% 531,038 -3.86%
L&T India Large Cap Fund Growth 3.20 0.78% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India ETF BSE Sensex Next 50 0.24 2.75% 12,048 -237 -1.93% 12,285 0% 12,285 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 2.76% 14,977 -277 -1.82% 15,254 0.18% 15,226 -0.24%
UTI Nifty Next 50 ETF 7.43 2.63% 372,281 15,799 4.43% 356,482 -0.63% 358,749 0.04%
HSBC Value Growth 33.58 0.68% 1,681,600 0 0% 1,681,600 0% 1,681,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.05 0.11% 2,666 0 0% 2,666 -63.66% 7,337 -31.89%
Shriram Flexi Cap Fund Regular Growth 0.08 0.18% 4,000 0 0% 4,000 -49.84% 7,975 -29.26%
Union Arbitrage Fund Regular Growth 0.54 0.69% 27,000 27,000 100% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 8.49 1.47% 425,000 0 0% 425,000 0% 425,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.50 1.12% 1,777,821 125,000 7.56% 1,652,821 0% 1,652,821 -12.85%
Canara Robeco Equity Hybrid Fund Growth 23.62 0.90% 1,183,000 500,000 73.21% 683,000 0% 683,000 532.41%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.02% 12,000 12,000 100% 0 -100% 162,000 -20.59%
UTI Equity Savings Fund Regular Growth 1.61 0.86% 80,851 0 0% 80,851 0% 80,851 0%
Canara Robeco Infrastructure Growth 2.83 3.69% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 18.07 1.13% 905,000 75,000 9.04% 830,000 0% 830,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.99 4.73% 550,479 67,128 13.89% 483,351 0% 483,351 -12.12%
Nippon India Quant Fund - Growth 0.77 4.21% 38,611 8,249 27.17% 30,362 0% 30,362 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 126,000 0%
HSBC Arbitrage Fund Regular Growth 1.08 0.21% 54,000 54,000 100% 0 -100% 147,000 276.92%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.91 0.22% 246,000 15,000 6.49% 231,000 0% 231,000 40%
HSBC Equity Savings Growth - -% - - -% 0 -100% 30,000 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 183,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.39 0.20% 420,000 240,000 133.33% 180,000 -65.12% 516,000 21.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.99 2.25% 400,000 300,000 300% 100,000 0% 100,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.97 2.60% 48,354 2,391 5.20% 45,963 0.58% 45,698 -7.17%
JM Focused Fund - Growth Option 4.04 10.21% 202,450 17,000 9.17% 185,450 0% 185,450 0%
JM Tax Gain Fund - Growth 0.85 2.98% 42,805 0 0% 42,805 0% 42,805 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 126,531 -13.65%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 183,000 0%
IDBI India Top 100 Equity Fund Growth 2.98 1.04% 149,285 0 0% 149,285 0% 149,285 0%
Nippon India Arbitrage Fund Growth 14.86 0.22% 744,000 603,000 427.66% 141,000 -84.84% 930,000 21.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 2.61% 28,555 5,224 22.39% 23,331 1.16% 23,063 2.22%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.00 0.54% 100,000 65,000 185.71% 35,000 0% 35,000 100%
Franklin Build India Fund Growth 12.76 1.65% 638,920 -161,080 -20.14% 800,000 -20% 1,000,000 -32.11%
LIC MF Dividend Yield Fund Regular Growth 1.66 2.45% 83,000 0 0% 83,000 0% 83,000 -26.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.36 0.15% 1,069,498 -2,037,853 -65.58% 3,107,351 -47.15% 5,879,320 0%
SBI Multi Asset Allocation Fund Regular Growth 2.46 1.11% 123,161 -1,569 -1.26% 124,730 0% 124,730 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.29% 4,226 929 28.18% 3,297 8.78% 3,031 20.47%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 2.57% 67,448 327 0.49% 67,121 0% 67,121 -0.23%
Baroda BNP Paribas Focused Regular Growth 7.19 4.55% 360,000 40,000 12.50% 320,000 6.67% 300,000 14.72%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.76% 3,637 -71 -1.91% 3,708 29.51% 2,863 -0.24%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 124,520 19.73% 104,000 10.64%
BNP Paribas Multi Cap Fund Growth 16.66 3.46% 834,000 164,000 24.48% 670,000 0% 670,000 21.82%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.40 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 6.79 1.08% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 79.68 0.75% 3,990,000 2,214,000 124.66% 1,776,000 -58.16% 4,245,000 6.31%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,887,553 0% 4,887,553 0%
HDFC Equity Savings Fund Growth 2.04 0.06% 102,000 0 0% 102,000 -86.97% 783,000 0%
Franklin India Bluechip Fund Growth 61.85 1.39% 3,097,300 -202,700 -6.14% 3,300,000 -5.71% 3,500,000 -46.15%
Franklin India Equity Advantage Fund Growth 30.60 1.82% 1,532,307 -500,000 -24.60% 2,032,307 -8.96% 2,232,307 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.98 1.97% 650,000 125,000 23.81% 525,000 0% 525,000 16.67%
Templeton India Equity Income Fund Growth 21.04 3.30% 1,053,388 0 0% 1,053,388 0% 1,053,388 0%
LIC MF Value Fund Growth 0.90 1.11% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.39 1.70% 119,458 24,458 25.75% 95,000 0% 95,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.50 0.05% 75,000 0 0% 75,000 -48.98% 147,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.80 1.05% 40,000 -90,000 -69.23% 130,000 0% 130,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 74,832 0% 74,832 15.42%
LIC MF Childrens Fund - -% - - -% 9,413 0% 9,413 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 279.58 3.06% 14,000,000 -1,102,263 -7.30% 15,102,263 0% 15,102,263 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 -62.50% 4,000,000 -42.49%
JM Flexicap Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 1.20 0.08% 60,000 0 0% 60,000 -55.56% 135,000 7.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.72 0.01% 36,000 36,000 100% 0 -100% 1,923,000 8.09%
Franklin India Pension Plan Growth 3.80 0.92% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 606.51 2.65% 30,371,100 171,100 0.57% 30,200,000 0% 30,200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.64 0.56% 132,000 126,000 2100% 6,000 -77.78% 27,000 -67.86%
Franklin India Flexi Cap Fund Growth 59.91 0.79% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 81.45 2.93% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 29.54 2.22% 1,479,354 32,378 2.24% 1,446,976 0% 1,446,976 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.33 0.42% 918,000 246,000 36.61% 672,000 0% 672,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.62 1.12% 81,174 -645 -0.79% 81,819 48.76% 55,000 0%
Bank of India Manufacturing & Infra Growth 0.57 1.88% 28,468 4,468 18.62% 24,000 0% 24,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -19,438 -100% 19,438 0% 19,438 -11.04%
ICICI Prudential BSE 500 ETF 0.21 0.30% 10,547 2,680 34.07% 7,867 2.49% 7,676 17.44%
Kotak Equity Opportunities Fund Growth 60.38 2.34% 3,023,430 523,430 20.94% 2,500,000 8.70% 2,300,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.75 2.64% 788,751 135,728 20.78% 653,023 12.24% 581,830 -15.38%
Groww Value Fund Regular Growth - -% - - -% 8,401 0% 8,401 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 46,066 -17.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -527,026 -100% 527,026 -0.57% 530,026 0%
Franklin India Prima Fund Growth 114.53 2.10% 5,735,064 867,326 17.82% 4,867,738 0% 4,867,738 0%
ICICI Prudential Nifty Next 50 ETF 0.75 2.59% 37,514 -282 -0.75% 37,796 7.58% 35,133 -16.27%
Edelweiss Arbitrage Fund Regular Growth 1.50 0.06% 75,000 75,000 100% 0 -100% 276,000 -27.56%
Aditya Birla Sun Life Arbitrage Fund Growth 2.76 0.09% 138,000 69,000 100% 69,000 -14.81% 81,000 0%
SBI Equity Savings Regular Growth 0.24 0.02% 12,000 0 0% 12,000 0% 12,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 638,639 -36.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.30% 12,600 9,600 320% 3,000 0% 3,000 0%
IDBI Flexi Cap Fund Regular Growth 5.89 2.52% 294,974 0 0% 294,974 0% 294,974 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 450,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.82 0.72% 40,887 0 0% 40,887 0% 40,887 0%
Franklin India Equity Savings Fund Regular Growth 1.46 0.86% 73,156 0 0% 73,156 0% 73,156 -40.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.01% 33,000 0 0% 33,000 -98.88% 2,952,000 -0.51%
Taurus Ethical Fund - Growth Option 0.48 1.48% 23,908 0 0% 23,908 26.44% 18,908 26.83%
JM Large Cap Fund Growth 0.60 0.11% 30,000 0 0% 30,000 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 28,607 2.93% - -%
Sundaram Equity Savings Fund Regular Growth 0.68 0.67% 34,000 34,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.57 1.14% 279,000 279,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.92 0.50% 45,897 45,897 100% - -% - -%
HDFC Large Cap Fund Growth 22.47 0.17% 1,125,000 1,125,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.50 0.50% 75,103 75,103 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.05% 15,000 15,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 5,500 5,500 100% - -% - -%
Axis Arbitrage Regular Growth 7.13 0.33% 357,000 357,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 8.01 0.86% 401,000 401,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.00 1.06% 50,000 50,000 100% - -% - -%
Invesco India PSU Equity Fund Growth 2.23 1.98% 111,610 111,610 100% - -% - -%
Navi 3 in 1 Fund Growth 0.11 0.78% 5,500 5,500 100% - -% - -%
Invesco India Contra Fund Growth 19.08 0.52% 955,629 955,629 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.87% 2,216 881 65.99% - -% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 1,755 143 8.87% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.79% 8,663 -241 -2.71% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 24.82 2.63% 1,242,693 63,624 5.40% - -% - -%
Nippon India ETF Nifty 100 0.02 0.36% 947 -4 -0.42% - -% - -%
SBI Nifty Next 50 ETF 9.62 2.63% 481,921 47,664 10.98% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.37% 556 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.83 0.34% 41,476 -55 -0.13% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.40 0.89% 20,000 0 0% - -% - -%
Total: 106,087,899 5,533,793 104,205,397 121,424,511