309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.32 1.12% 1,896,594 0 0% 1,896,594 -6.34% 2,025,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 500,000 -50%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 77.11 1.73% 2,692,242 0 0% 2,692,242 0% 2,692,242 0%
SBI Multi Asset Allocation Fund Regular Growth 3.57 1.37% 124,730 0 0% 124,730 -5.24% 131,624 0%
ICICI Prudential Balanced Advantage Fund Growth 5.99 0.02% 209,047 -513,000 -71.05% 722,047 0% 722,047 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.28 2.82% 673,025 25,763 3.98% 647,262 1.05% 640,514 20.86%
LIC MF Nifty Next 50 Index Growth 1.53 2.82% 53,488 193 0.36% 53,295 -2.53% 54,680 1.40%
HSBC Value Growth 84.78 1.06% 2,960,042 0 0% 2,960,042 0% 2,960,042 35.28%
DSP Dynamic Asset Allocation Fund Regular Growth 4.98 0.52% 174,000 0 0% 174,000 0% 174,000 -1.69%
ICICI Prudential Dividend Yield Equity Fund Growth 3.45 1.98% 120,362 0 0% 120,362 0% 120,362 0%
Nippon India Equity Savings Growth 5.24 0.55% 183,000 0 0% 183,000 0% 183,000 0%
SBI Equity Savings Regular Growth 0.34 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -147,162 -100% 147,162 0% 147,162 -65.86%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.92 1.57% 3,384,000 0 0% 3,384,000 0% 3,384,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.17 1.41% 425,000 0 0% 425,000 0% 425,000 0%
Tata Ethical Fund Regular Growth 15.47 2.63% 540,000 0 0% 540,000 0% 540,000 0%
Taurus Largecap Equity Fund - Growth 0.17 0.61% 6,021 0 0% 6,021 50.53% 4,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 12.89 0.49% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 500,000 66.67%
Canara Robeco Flexi Cap Fund Growth 23.77 1.50% 830,000 108,000 14.96% 722,000 0% 722,000 31.27%
UTI Infrastructure Fund Regular Plan Growth 23.48 1.83% 820,000 0 0% 820,000 0% 820,000 0%
Kotak Equity Opportunities Fund Growth 65.87 2.41% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 0%
Canara Robeco Infrastructure Growth 4.06 3.57% 141,693 0 0% 141,693 11.84% 126,693 21.01%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 25,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.25 0.37% 672,000 0 0% 672,000 0% 672,000 -9.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.61 0.30% 1,383,000 138,000 11.08% 1,245,000 54.85% 804,000 0.75%
Taurus Infrastructure Fund - Growth Option 0.03 0.71% 1,000 0 0% 1,000 0% 1,000 100%
Kotak Equity Arbitrage Fund Growth 138.25 0.85% 4,827,000 -726,000 -13.07% 5,553,000 36.30% 4,074,000 -7.62%
Mirae Asset Large Cap Fund Regular Growth 139.98 0.88% 4,887,553 0 0% 4,887,553 0% 4,887,553 -22.58%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.82 6.53% 866,586 -267,378 -23.58% 1,133,964 -10.92% 1,272,958 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.03 0.97% 3,702,000 111,000 3.09% 3,591,000 161.35% 1,374,000 5.29%
Taurus Ethical Fund - Growth Option 1.17 2.79% 40,887 0 0% 40,887 0% 40,887 -18.04%
Kotak Flexicap Fund Growth 830.56 2.93% 29,000,000 2,000,000 7.41% 27,000,000 3.85% 26,000,000 1.55%
Navi Conservative Hybrid Fund Growth 0.05 0.13% 1,700 -1,800 -51.43% 3,500 0% 3,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.61 1.41% 126,000 0 0% 126,000 -31.15% 183,000 32.61%
Nippon India Arbitrage Fund Growth 40.12 0.42% 1,401,000 -36,000 -2.51% 1,437,000 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 19.10 2.68% 667,000 15,000 2.30% 652,000 -21.35% 829,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.59 1.06% 300,000 0 0% 300,000 -60% 750,000 0%
Navi 3 in 1 Fund Growth 0.13 0.63% 4,550 -2,700 -37.24% 7,250 62.56% 4,460 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.70 0.67% 24,300 -9,000 -27.03% 33,300 23.33% 27,000 100%
Union ELSS Tax Saver Fund Growth 2.29 0.87% 80,000 0 0% 80,000 0% 80,000 -38.46%
IDBI India Top 100 Equity Fund Growth 4.28 1.13% 149,285 0 0% 149,285 0% 149,285 -40.11%
L&T India Large Cap Fund Growth 5.99 1.14% 209,000 0 0% 209,000 0% 209,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.00% 21,546 0 0% 21,546 0% 21,546 0%
IDBI Flexi Cap Fund Regular Growth 8.45 2.51% 294,974 0 0% 294,974 0% 294,974 -25.32%
Motilal Oswal Flexicap Fund Regular Plan Growth 432.53 3.20% 15,102,263 0 0% 15,102,263 0% 15,102,263 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 3,000 -372,000 -99.20% 375,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.29 0.07% 45,000 -12,000 -21.05% 57,000 0% 57,000 -17.39%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 357,995 12.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.30 1.21% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.41% 28,800 0 0% 28,800 0% 28,800 -4.48%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 1.94% 71,600 0 0% 71,600 0% 71,600 -3.63%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 41,000 0%
UTI Retirement Fund - Regular Plan 14.03 0.51% 489,765 0 0% 489,765 0% 489,765 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.33 0.80% 186,000 0 0% 186,000 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 7,567 -1,212 -13.81% 8,779 -3.23% 9,072 -3.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.58 0.77% 90,000 0 0% 90,000 -60% 225,000 0%
Union Largecap Fund Regular Growth 1.18 0.54% 41,044 -1,069 -2.54% 42,113 0% 42,113 -1.19%
UTI Nifty Next 50 ETF 10.64 2.83% 371,645 29,666 8.67% 341,979 5.38% 324,512 20.96%
Baroda BNP Paribas Focused Regular Growth 9.20 3.89% 321,300 60,300 23.10% 261,000 -34.75% 400,000 0%
Union Balanced Advantage Fund Regular Growth 0.07 0.01% 2,362 0 0% 2,362 15.95% 2,037 -96.85%
DSP Arbitrage Fund Growth 1.80 0.22% 63,000 -6,000 -8.70% 69,000 0% 69,000 -11.54%
Navi Aggressive Hybrid Fund Regular Growth 5.90 2.52% 206,000 0 0% 206,000 0% 206,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.07 2.82% 561,144 59,066 11.76% 502,078 6.23% 472,639 7.28%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 5.84 0.19% 204,000 0 0% 204,000 0% 204,000 54.55%
LIC MF Value Fund Growth 1.29 0.89% 45,000 0 0% 45,000 0% 45,000 -47.06%
UTI Equity Savings Fund Regular Growth 2.95 1.10% 102,851 0 0% 102,851 0% 102,851 0%
Shriram Flexi Cap Fund Regular Growth 0.65 1.09% 22,546 0 0% 22,546 0% 22,546 0%
Union Value Fund Regular Growth 2.01 1.40% 70,082 0 0% 70,082 0% 70,082 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.20% 4,500 0 0% 4,500 -27.42% 6,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.24 3.02% 113,000 0 0% 113,000 0% 113,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.26 2.82% 44,030 -12,258 -21.78% 56,288 75.14% 32,138 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.90% 15,476 11 0.07% 15,465 43.42% 10,783 0.45%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 46,300 76.05%
ICICI Prudential BSE 500 ETF 0.17 0.32% 5,805 831 16.71% 4,974 38.82% 3,583 49.92%
ICICI Prudential Nifty Next 50 ETF 1.86 2.84% 64,820 5,925 10.06% 58,895 193.98% 20,034 33.89%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.61% 8,910 0 0% 8,910 0% 8,910 20.73%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.90% 2,912 6 0.21% 2,906 -1.89% 2,962 0.41%
Nippon India ETF BSE Sensex Next 50 0.36 2.89% 12,434 0 0% 12,434 -1.89% 12,674 2.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.41 1.88% 817,381 329,145 67.42% 488,236 0% 488,236 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.64 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.11 0.22% 423,000 0 0% 423,000 -38.16% 684,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.04 0.72% 2,899,346 -892,778 -23.54% 3,792,124 -31.77% 5,558,124 0%
JM Focused Fund - Growth Option 5.02 8.89% 175,450 0 0% 175,450 -5.09% 184,850 0%
Aditya Birla Sun Life Pure Value Fund Growth 102.99 2.41% 3,596,000 -464,000 -11.43% 4,060,000 -29.12% 5,728,000 0%
JM Tax Gain Fund - Growth 1.23 3.54% 42,805 0 0% 42,805 0% 42,805 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.20 1.35% 146,531 0 0% 146,531 0% 146,531 5.58%
Franklin India Pension Plan Growth 5.45 1.21% 190,244 0 0% 190,244 0% 190,244 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,925 -100% 2,925 0% 2,925 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 6,406 -668 -9.44% 7,074 -0.23% 7,090 -1.91%
Franklin India ELSS Tax Saver Fund Growth 116.81 2.85% 4,078,627 500,000 13.97% 3,578,627 0% 3,578,627 0%
Franklin India Equity Hybrid Fund Growth 41.44 2.24% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.86 1.76% 100,000 -15,000 -13.04% 115,000 -23.33% 150,000 0%
JM Large Cap Fund Growth 3.44 0.13% 120,000 0 0% 120,000 0% 120,000 -53.49%
LIC MF Flexi Cap Fund Growth 1.86 0.62% 64,832 0 0% 64,832 -55.24% 144,832 0%
LIC MF Aggressive Hybrid Fund Growth 2.69 0.69% 94,000 0 0% 94,000 -45.98% 174,000 0%
Franklin India Bluechip Fund Growth 186.16 2.79% 6,500,000 0 0% 6,500,000 -13.33% 7,500,000 25%
Franklin India Prima Fund Growth 139.41 1.86% 4,867,738 500,000 11.45% 4,367,738 11.20% 3,927,799 0%
LIC MF Childrens Fund 0.27 2.18% 9,508 -194 -2.00% 9,702 -1% 9,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.11 2.00% 1,644,994 -367,100 -18.24% 2,012,094 0% 2,012,094 0%
Baroda Hybrid Equity Fund Plan A Growth 7.88 1.42% 275,000 -50,000 -15.38% 325,000 -13.33% 375,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.32 1.75% 500,000 -50,000 -9.09% 550,000 -8.33% 600,000 0%
HDFC Equity Savings Fund Growth 22.43 0.47% 783,000 0 0% 783,000 0% 783,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 88,800 0%
Franklin India Equity Advantage Fund Growth 63.93 2.44% 2,232,307 0 0% 2,232,307 0% 2,232,307 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.11 0.95% 7,056,820 -853,604 -10.79% 7,910,424 0% 7,910,424 0%
Templeton India Equity Income Fund Growth 30.17 3.27% 1,053,388 100,000 10.49% 953,388 26.55% 753,388 0%
UTI Arbitrage Fund Regular Plan Growth 3.52 0.12% 123,000 0 0% 123,000 156.25% 48,000 -83.84%
Franklin India Focused Equity Fund Growth 199.19 2.29% 6,955,040 -1,044,960 -13.06% 8,000,000 -25.23% 10,700,000 0%
JM Flexicap Fund Growth 2.29 1.61% 80,000 0 0% 80,000 0% 80,000 0%
Franklin Build India Fund Growth 42.19 3.35% 1,473,024 -26,976 -1.80% 1,500,000 0% 1,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.69 0.45% 233,524 0 0% 233,524 0% 233,524 0%
Baroda Large Cap Fund Plan A Growth 0.57 1.74% 20,000 -2,500 -11.11% 22,500 -25% 30,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.33% 13,380 0 0% 13,380 -34.45% 20,411 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Groww Value Fund Regular Growth 1.10 4.81% 38,401 0 0% 38,401 -31.43% 56,001 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.68% 56,066 -10,000 -15.14% 66,066 0% 66,066 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.44 1.54% 225,000 -75,000 -25% 300,000 -25% 400,000 33.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.72 4.00% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 1.15% 40,887 0 0% 40,887 0% 40,887 56.49%
Aditya Birla Sun Life Nifty Next 50 ETF 3.55 2.83% 124,050 -879 -0.70% 124,929 49.40% 83,623 0.70%
Franklin India Equity Savings Fund Regular Growth 3.53 1.31% 123,156 0 0% 123,156 0% 123,156 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.57 0.86% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.24 0.55% 183,000 0 0% 183,000 0% 183,000 0%
ITI Arbitrage Fund Regular Growth 0.60 1.10% 21,000 -135,000 -86.54% 156,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.30% 2,357 12 0.51% 2,345 100% - -%
Bank of India Manufacturing & Infra Growth 0.69 1.49% 24,000 12,000 100% 12,000 100% - -%
Kotak India EQ Contra Fund Growth 9.74 1.11% 340,000 0 0% 340,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 23.54 0.61% 822,000 -234,000 -22.16% 1,056,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.41 0.05% 84,000 0 0% 84,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.72 1.57% 95,000 45,000 90% 50,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 5.76 1.87% 201,018 131,018 187.17% 70,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 27.10 0.76% 946,321 596,321 170.38% 350,000 100% - -%
Quant Infrastructure Fund Growth 0.03 1.51% 915 915 100% - -% - -%
Quant Focused fund Growth 0.04 1.01% 1,465 1,465 100% - -% - -%
Quant ELSS Tax Saver Growth 0.25 2.39% 8,855 8,855 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 3.09 0.12% 108,000 108,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.04 0.94% 1,465 1,465 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.63 0.37% 57,003 57,003 100% - -% - -%
Total: 137,787,761 -1,609,203 139,396,964 139,898,908