309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 0.22 1.12% 8,866 522 6.26% 8,344 2.27% 8,159 5.89%
Sundaram Equity Savings Fund Regular Growth 0.86 0.81% 34,000 0 0% 34,000 0% 34,000 100%
Sundaram Balanced Advantage Fund Regular Growth 7.05 1.30% 279,000 0 0% 279,000 0% 279,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.06 0.20% 438,000 18,000 4.29% 420,000 0% 420,000 133.33%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -45,897 -100% 45,897 0% 45,897 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.14% 6,615 185 2.88% 6,430 0.03% 6,428 0.61%
L&T India Large Cap Fund Growth 4.04 0.84% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Value Growth 42.47 0.76% 1,681,600 0 0% 1,681,600 0% 1,681,600 0%
HDFC Equity Savings Fund Growth 1.97 0.06% 78,000 0 0% 78,000 -23.53% 102,000 0%
HDFC Large Cap Fund Growth 63.26 0.44% 2,505,000 0 0% 2,505,000 122.67% 1,125,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -75,103 -100% 75,103 0% 75,103 100%
HSBC Arbitrage Fund Regular Growth 0.91 0.12% 36,000 -189,000 -84% 225,000 316.67% 54,000 100%
Union ELSS Tax Saver Fund Growth 2.02 0.89% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India Manufacturing & Infra Growth 0.72 2.14% 28,468 0 0% 28,468 0% 28,468 18.62%
Shriram Aggresive Hybrid Fund Regular Growth 0.07 0.13% 2,666 0 0% 2,666 0% 2,666 0%
Shriram Flexi Cap Fund Regular Growth 0.10 0.20% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.02 1.94% 119,458 0 0% 119,458 0% 119,458 25.75%
Union Largecap Fund Regular Growth 0.93 0.57% 36,639 0 0% 36,639 0% 36,639 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.23 2.90% 48,887 0 0% 48,887 1.10% 48,354 5.20%
JM Focused Fund - Growth Option 4.54 10.27% 179,750 0 0% 179,750 -11.21% 202,450 9.17%
Kotak Equity Savings Fund Regular Growth 1.52 0.11% 60,000 0 0% 60,000 0% 60,000 0%
UTI Infrastructure Fund Regular Plan Growth 25.26 2.71% 1,000,000 270,000 36.99% 730,000 0% 730,000 0%
UTI Value fund Fund-Regular Plan Growth 72.30 1.93% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 15.16 0.58% 600,358 0 0% 600,358 0% 600,358 22.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.78 1.63% 3,555,000 0 0% 3,555,000 0% 3,555,000 5.05%
JM Tax Gain Fund - Growth 0.92 2.92% 36,305 -6,500 -15.19% 42,805 0% 42,805 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.83 0.15% 627,000 309,000 97.17% 318,000 783.33% 36,000 100%
IDBI India Top 100 Equity Fund Growth 3.77 1.18% 149,285 0 0% 149,285 0% 149,285 0%
Franklin India Pension Plan Growth 4.80 1.18% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 767.02 2.95% 30,371,100 0 0% 30,371,100 0% 30,371,100 0.57%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -180,000 -100% 180,000 36.36% 132,000 2100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.97 1.52% 276,000 60,000 27.78% 216,000 30.12% 166,000 31.75%
Franklin India Flexi Cap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 20%
Franklin India ELSS Tax Saver Fund Growth 103.01 3.34% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 37.36 2.83% 1,479,354 0 0% 1,479,354 0% 1,479,354 2.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.86 2.28% 1,023,929 0 0% 1,023,929 0% 1,023,929 2.13%
UTI Children's Equity Fund Regular Plan Growth 6.30 2.27% 249,621 0 0% 249,621 0% 249,621 0%
UTI Children's Hybrid Fund - Regular Plan 29.04 0.88% 1,149,804 0 0% 1,149,804 -7.63% 1,244,845 12.51%
SBI Arbitrage Opportunities Fund Regular Growth 30.38 0.58% 1,203,000 -3,000 -0.25% 1,206,000 31.37% 918,000 36.61%
DSP Arbitrage Fund Growth 0.23 0.02% 9,000 0 0% 9,000 200% 3,000 100%
Nippon India Arbitrage Fund Growth 14.93 0.19% 591,000 54,000 10.06% 537,000 -27.82% 744,000 427.66%
UTI Nifty Next 50 Index Fund Regular Growth 15.79 2.93% 625,085 12,051 1.97% 613,034 2.75% 596,612 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 2.91% 37,011 2,961 8.70% 34,050 19.24% 28,555 22.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.82% 100,000 0 0% 100,000 0% 100,000 185.71%
Franklin Build India Fund Growth 5.05 0.60% 200,000 -100,000 -33.33% 300,000 -53.05% 638,920 -20.14%
Tata Ethical Fund Regular Growth 13.64 2.65% 540,000 0 0% 540,000 0% 540,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -81,174 -100% 81,174 0% 81,174 -0.79%
Quant Infrastructure Fund Growth 0.09 7.60% 3,639 1,000 37.89% 2,639 -28.17% 3,674 0%
Tata Arbitrage Fund Regular Growth 10.83 0.67% 429,000 -21,000 -4.67% 450,000 117.39% 207,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.79% 83,000 0 0% 83,000 0% 83,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,069,498 -65.58%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.05% 9,000 -6,000 -40% 15,000 0% 15,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.96 1.30% 117,110 -6,051 -4.91% 123,161 0% 123,161 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.33% 5,217 511 10.86% 4,706 11.36% 4,226 28.18%
ICICI Prudential BSE 500 ETF 0.16 0.34% 6,322 -4,225 -40.06% 10,547 0% 10,547 34.07%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 2.86% 67,723 275 0.41% 67,448 0% 67,448 0.49%
Baroda BNP Paribas Focused Regular Growth 9.09 5.29% 360,000 0 0% 360,000 0% 360,000 12.50%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 10,910 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.99% 11,922 0 0% 11,922 -1.05% 12,048 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 3.00% 14,837 10 0.07% 14,827 -1.00% 14,977 -1.82%
Navi Conservative Hybrid Fund Growth 0.14 0.41% 5,500 0 0% 5,500 0% 5,500 100%
UTI Nifty Next 50 ETF 9.42 2.92% 373,121 748 0.20% 372,373 0.02% 372,281 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.10 3.00% 4,006 406 11.28% 3,600 -1.02% 3,637 -1.91%
Axis Arbitrage Regular Growth 9.02 0.30% 357,000 0 0% 357,000 0% 357,000 100%
Kotak Equity Opportunities Fund Growth 75.83 2.52% 3,002,430 -21,000 -0.69% 3,023,430 0% 3,023,430 20.94%
Tata Balanced Advantage Fund Regular Growth 9.32 0.94% 369,000 -11,000 -2.89% 380,000 -5.24% 401,000 100%
BNP Paribas Multi Cap Fund Growth 21.66 4.20% 857,500 23,500 2.82% 834,000 0% 834,000 24.48%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.53 2.93% 892,231 72,680 8.87% 819,551 3.90% 788,751 20.78%
JM Large Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 8.59 1.21% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 74.86 0.51% 2,964,000 -621,000 -17.32% 3,585,000 -10.15% 3,990,000 124.66%
BNP Paribas Dynamic Equity Fund Regular Growth 1.26 1.25% 50,000 0 0% 50,000 0% 50,000 100%
Invesco India PSU Equity Fund Growth 2.82 2.37% 111,610 0 0% 111,610 0% 111,610 100%
Union Arbitrage Fund Regular Growth 0.68 0.81% 27,000 0 0% 27,000 0% 27,000 100%
Franklin India Bluechip Fund Growth 25.26 0.52% 1,000,000 -200,000 -16.67% 1,200,000 -61.26% 3,097,300 -6.14%
Franklin India Equity Advantage Fund Growth 38.70 2.11% 1,532,307 0 0% 1,532,307 0% 1,532,307 -24.60%
Franklin India Prima Fund Growth 144.84 2.51% 5,735,064 0 0% 5,735,064 0% 5,735,064 17.82%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 7,800 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,855 0%
ICICI Prudential Nifty Next 50 ETF 0.85 2.86% 33,680 426 1.28% 33,254 -11.36% 37,514 -0.75%
UTI Large & Mid Cap Fund Regular Plan Growth 10.73 1.61% 425,000 0 0% 425,000 0% 425,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.90 1.29% 1,777,821 0 0% 1,777,821 0% 1,777,821 7.56%
Edelweiss Arbitrage Fund Regular Growth 10.68 0.30% 423,000 51,000 13.71% 372,000 396% 75,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.56 0.09% 141,000 6,000 4.44% 135,000 -2.17% 138,000 100%
Canara Robeco Equity Hybrid Fund Growth 32.40 1.12% 1,283,000 100,000 8.45% 1,183,000 0% 1,183,000 73.21%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
SBI Equity Savings Regular Growth 0.30 0.02% 12,000 0 0% 12,000 0% 12,000 0%
UTI Equity Savings Fund Regular Growth 2.04 1.05% 80,851 0 0% 80,851 0% 80,851 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.20 2.70% 800,000 0 0% 800,000 23.08% 650,000 23.81%
Navi 3 in 1 Fund Growth 0.22 1.42% 8,830 0 0% 8,830 60.55% 5,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.96 0.29% 909,000 186,000 25.73% 723,000 2090.91% 33,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.36% 12,600 0 0% 12,600 0% 12,600 320%
Templeton India Equity Income Fund Growth 26.60 3.79% 1,053,388 0 0% 1,053,388 0% 1,053,388 0%
LIC MF Value Fund Growth 1.14 1.24% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Infrastructure Growth 3.58 4.19% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 28.08 1.46% 1,112,000 82,000 7.96% 1,030,000 13.81% 905,000 9.04%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.46 5.68% 612,314 -110,506 -15.29% 722,820 31.31% 550,479 13.89%
Nippon India Quant Fund - Growth 0.69 3.32% 27,333 -13,638 -33.29% 40,971 6.11% 38,611 27.17%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.00% 6,000 -69,000 -92% 75,000 0% 75,000 0%
IDBI Flexi Cap Fund Regular Growth 7.45 2.91% 294,974 0 0% 294,974 0% 294,974 0%
Invesco India Contra Fund Growth 24.13 0.56% 955,629 0 0% 955,629 0% 955,629 100%
Taurus Ethical Fund - Growth Option 0.61 1.64% 23,908 0 0% 23,908 0% 23,908 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.01 1.18% 40,000 0 0% 40,000 0% 40,000 -69.23%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.40% 49,827 1,771 3.69% 48,056 2.41% 46,924 13.35%
DSP Nifty Next 50 Index Fund Regular Growth 1.67 2.90% 66,272 2,586 4.06% 63,686 4.10% 61,177 16.91%
Motilal Oswal Flexicap Fund Regular Plan Growth 333.37 3.39% 13,200,000 -800,000 -5.71% 14,000,000 0% 14,000,000 -7.30%
UTI Arbitrage Fund Regular Plan Growth 14.24 0.50% 564,000 -192,000 -25.40% 756,000 207.32% 246,000 6.49%
Franklin India Equity Savings Fund Regular Growth 1.85 1.21% 73,156 0 0% 73,156 0% 73,156 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.03 0.83% 40,887 0 0% 40,887 0% 40,887 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.80% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 2.14% 1,415 0 0% 1,415 -36.15% 2,216 65.99%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 1,840 85 4.84% 1,755 0% 1,755 8.87%
Nippon India ETF Nifty Infrastructure BeES 0.21 1.88% 8,224 0 0% 8,224 -5.07% 8,663 -2.71%
Nippon India ETF Nifty Next 50 Junior BeES 31.97 2.92% 1,265,877 8,748 0.70% 1,257,129 1.16% 1,242,693 5.40%
Nippon India ETF Nifty 100 0.02 0.41% 947 0 0% 947 0% 947 -0.42%
SBI Nifty Next 50 ETF 12.79 2.93% 506,297 780 0.15% 505,517 4.90% 481,921 10.98%
SBI S&P BSE 100 ETF 0.01 0.41% 549 -6 -1.08% 555 -0.18% 556 0%
LIC MF Nifty 100 ETF 1.05 0.39% 41,476 0 0% 41,476 0% 41,476 -0.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.10 2.61% 400,000 0 0% 400,000 0% 400,000 300%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 20,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Mirae Asset Nifty Next 50 ETF 0.91 2.89% 36,067 552 1.55% 35,515 0.29% - -%
Mirae Asset Large Cap Fund Regular Growth 123.44 0.81% 4,887,553 0 0% 4,887,553 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.79 1.33% 150,000 0 0% 150,000 100% - -%
SBI PSU Regular Growth 4.55 3.16% 180,000 0 0% 180,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.15 0.49% 6,000 -9,000 -60% 15,000 100% - -%
Tata Equity Savings Regular Growth 0.15 0.16% 6,000 -3,000 -33.33% 9,000 100% - -%
Quant Focused fund Growth 0.27 6.28% 10,615 0 0% 10,615 89.05% - -%
Navi Large Cap Equity Fund Growth 0.85 1.12% 33,600 0 0% 33,600 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.11 2.93% 1,232,000 -109,000 -8.13% 1,341,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.22 3.12% 1,711,454 500,000 41.27% 1,211,454 100% - -%
Navi Flexi Cap Fund Regular Growth 1.51 0.91% 59,625 4,275 7.72% 55,350 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 1.34% 44,650 0 0% 44,650 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.77% 33,250 0 0% 33,250 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.53% 33,250 0 0% 33,250 100% - -%
LIC MF Flexi Cap Fund Growth 3.34 1.30% 132,419 0 0% 132,419 23.27% - -%
LIC MF Childrens Fund 0.24 2.29% 9,413 0 0% 9,413 0% - -%
LIC MF Aggressive Hybrid Fund Growth 4.41 1.20% 174,695 0 0% 174,695 16.70% - -%
Groww Value Fund Regular Growth 0.21 1.48% 8,401 0 0% 8,401 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.61 2.44% 24,000 0 0% 24,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 2.90% 17,761 728 4.27% 17,033 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.89 1.41% 75,000 75,000 100% - -% - -%
Total: 110,795,637 -4,232,300 115,027,937 106,087,899