309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.53 0.82% 326,000 0 0% 326,000 35.27% 241,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -258,000 -100% 258,000 -63.56% 708,000 -36.10%
Canara Robeco Infrastructure Growth 2.12 2.41% 91,693 0 0% 91,693 0% 91,693 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 537,000 -45.59%
HDFC Value Fund Growth 41.56 1.06% 1,799,370 199,370 12.46% 1,600,000 0% 1,600,000 18.52%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -489,000 -100% 489,000 0.62% 486,000 -3.57%
HDFC Equity Savings Fund Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 9,184 2,003 27.89% 7,181 0% 7,181 -2.47%
Sundaram Equity Savings Fund Regular Growth 0.14 0.15% 6,000 -9,000 -60% 15,000 0% 15,000 -25%
Invesco India Infrastructure Fund Growth 1.82 3.81% 78,859 21,285 36.97% 57,574 36.74% 42,105 27.59%
Invesco India Multicap Fund Growth 23.72 2.54% 1,026,876 82,911 8.78% 943,965 14.26% 826,126 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 7,542 0 0% 7,542 10.96% 6,797 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.00 2.24% 43,187 169 0.39% 43,018 0.61% 42,756 5.60%
Tata Ethical Fund Regular Growth 6.47 1.02% 280,000 0 0% 280,000 -48.15% 540,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 45.83%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -66,000 -100% 66,000 15.79% 57,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.24% 7,122 766 12.05% 6,356 5.93% 6,000 1.78%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.30 0.55% 273,000 -180,000 -39.74% 453,000 -23.74% 594,000 -7.76%
Groww Value Fund Regular Growth 0.19 1.27% 8,401 0 0% 8,401 0% 8,401 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -766,892 -100% 766,892 -32.66% 1,138,813 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.11% 2,478 0 0% 2,478 0% 2,478 0%
Shriram Flexi Cap Fund Regular Growth 0.09 0.16% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India PSU Equity Fund Growth 6.77 5.31% 293,297 0 0% 293,297 0% 293,297 0%
Sundaram Balanced Advantage Fund Regular Growth 5.20 0.81% 225,000 0 0% 225,000 0% 225,000 -2.17%
Tata Equity P/E Fund Regular Growth 58.89 1.33% 2,550,000 500,000 24.39% 2,050,000 28.13% 1,600,000 128.57%
Invesco India Contra Fund Growth 63.56 1.26% 2,751,932 0 0% 2,751,932 0% 2,751,932 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 115.48 1.05% 5,000,000 -500,000 -9.09% 5,500,000 -45% 10,000,000 -11.11%
PGIM India ELSS Tax Saver Fund Regular Growth 6.93 2.25% 300,000 0 0% 300,000 0% 300,000 0%
Union ELSS Tax Saver Fund Growth 1.66 0.60% 71,732 0 0% 71,732 0% 71,732 0%
SBI PSU Regular Growth 4.16 2.64% 180,000 0 0% 180,000 0% 180,000 0%
JM Focused Fund - Growth Option 3.83 8.07% 165,950 0 0% 165,950 0% 165,950 0%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 12,000 -117,000 -90.70% 129,000 0% 129,000 0%
JM Tax Gain Fund - Growth 0.84 2.10% 36,305 0 0% 36,305 0% 36,305 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -267,000 -100% 267,000 0% 267,000 -25.83%
Franklin India Pension Plan Growth 4.39 1.03% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 715.95 2.40% 31,000,000 0 0% 31,000,000 1.31% 30,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.20 2.64% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 31.86 2.50% 1,379,354 0 0% 1,379,354 0% 1,379,354 -6.76%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 100%
Mirae Asset Nifty Next 50 ETF 0.95 2.28% 41,134 561 1.38% 40,573 16.73% 34,758 0.36%
Tata Arbitrage Fund Regular Growth 0 -% 0 -609,000 -100% 609,000 81.25% 336,000 -51.93%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 2.26% 18,770 545 2.99% 18,225 4.42% 17,453 3.70%
SBI Multi Asset Allocation Fund Regular Growth 2.55 0.95% 110,426 0 0% 110,426 2.89% 107,325 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.56 2.28% 67,427 -173 -0.26% 67,600 -0.32% 67,818 6.67%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.29% 3,482 2 0.06% 3,480 -3.63% 3,611 -0.14%
Kotak Equity Opportunities Fund Growth 80.83 2.08% 3,500,090 0 0% 3,500,090 6.06% 3,300,090 0%
360 ONE Focused Equity Fund Regular Growth 15.71 1.55% 680,321 218,000 47.15% 462,321 0% 462,321 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -247,000 -100% 247,000 -17.67% 300,000 0%
Kotak Equity Arbitrage Fund Growth 34.23 0.22% 1,482,000 -1,341,000 -47.50% 2,823,000 23.01% 2,295,000 -12.47%
Mirae Asset Large Cap Fund Regular Growth 117.37 0.62% 5,082,195 0 0% 5,082,195 3.98% 4,887,553 0%
Franklin India Equity Advantage Fund Growth 28.46 1.39% 1,232,307 -300,000 -19.58% 1,532,307 0% 1,532,307 0%
Franklin India Prima Fund Growth 104.74 1.65% 4,535,064 0 0% 4,535,064 0% 4,535,064 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -231,000 -100% 231,000 0% 231,000 -10.47%
DSP Dynamic Asset Allocation Fund Regular Growth 20.22 1.16% 875,524 -54,000 -5.81% 929,524 7.83% 862,028 1496.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -426,000 -100% 426,000 15.45% 369,000 -56.99%
SBI Focused Equity Fund Growth 195.73 1.84% 8,475,001 -524,999 -5.83% 9,000,000 0% 9,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.33% 17,200 0 0% 17,200 36.51% 12,600 0%
Templeton India Equity Income Fund Growth 18.55 2.30% 803,388 0 0% 803,388 0% 803,388 0%
SBI Nifty Next 50 ETF 12.93 2.28% 559,646 32,397 6.14% 527,249 1.01% 521,959 -0.02%
SBI S&P BSE 100 ETF 0.01 0.30% 537 0 0% 537 -0.92% 542 -0.73%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.54 4.42% 586,071 0 0% 586,071 4.88% 558,798 0%
Kotak Balanced Advantage Fund Regular Growth 0.69 0.01% 30,000 -156,000 -83.87% 186,000 287.50% 48,000 -51.52%
Taurus Ethical Fund - Growth Option 0.51 1.14% 21,882 0 0% 21,882 0% 21,882 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -828,000 -100% 828,000 25.45% 660,000 -36.60%
DSP Aggressive Hybrid Fund Growth 59.04 1.06% 2,556,341 0 0% 2,556,341 0% 2,556,341 46.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.76 1.41% 2,327,827 0 0% 2,327,827 0% 2,327,827 34.17%
Union Largecap Fund Regular Growth 0.83 0.47% 36,087 0 0% 36,087 0% 36,087 -1.51%
Axis Nifty 100 Index Fund Regular Growth 1.03 0.30% 44,552 -2,729 -5.77% 47,281 -5.38% 49,970 0.58%
DSP Nifty Next 50 Index Fund Regular Growth 1.56 2.27% 67,682 -2,487 -3.54% 70,169 2.74% 68,297 2.73%
Franklin India Equity Savings Fund Regular Growth 1.69 1.30% 73,156 0 0% 73,156 0% 73,156 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.96 2.27% 41,504 -4,699 -10.17% 46,203 -1.37% 46,846 -1.08%
UTI Infrastructure Fund Regular Plan Growth 28.29 2.84% 1,225,000 0 0% 1,225,000 0% 1,225,000 8.79%
UTI Value fund Fund-Regular Plan Growth 66.12 1.49% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 20.19 0.70% 874,067 0 0% 874,067 67.50% 521,838 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.10 1.27% 3,555,000 0 0% 3,555,000 0% 3,555,000 0%
IDBI India Top 100 Equity Fund Growth 2.97 0.80% 128,629 -10,644 -7.64% 139,273 0% 139,273 -3.25%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.55% 1,272 24 1.92% 1,248 3.06% 1,211 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 150% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.25 0.21% 54,000 -375,000 -87.41% 429,000 1.42% 423,000 -20.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.83 1.51% 901,978 0 0% 901,978 0% 901,978 0%
UTI Children's Equity Fund Regular Plan Growth 5.14 1.50% 222,371 0 0% 222,371 1.03% 220,096 0%
UTI Children's Hybrid Fund - Regular Plan 22.26 0.62% 963,846 0 0% 963,846 3.65% 929,893 -4.95%
SBI Arbitrage Opportunities Fund Regular Growth 21.62 0.65% 936,000 -3,000 -0.32% 939,000 0% 939,000 -23.47%
Nippon India Arbitrage Fund Growth 24.94 0.31% 1,080,000 -315,000 -22.58% 1,395,000 -6.63% 1,494,000 36.44%
UTI Nifty Next 50 Index Fund Regular Growth 15.51 2.28% 671,538 10,663 1.61% 660,875 2.79% 642,936 3.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.58 0.20% 25,000 0 0% 25,000 0% 25,000 -50%
LIC MF Dividend Yield Fund Regular Growth 1.92 2.31% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India Manufacturing & Infra Growth 0.46 1.22% 20,000 0 0% 20,000 0% 20,000 0%
Navi Large Cap Equity Fund Growth 1.30 1.53% 56,270 11,310 25.16% 44,960 33.81% 33,600 0%
Baroda BNP Paribas Focused Regular Growth 5.54 3.14% 240,000 -30,000 -11.11% 270,000 -22.53% 348,502 0%
Nippon India ETF BSE Sensex Next 50 0.27 2.27% 11,469 0 0% 11,469 -4.08% 11,957 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.29% 4,861 3 0.06% 4,858 -3.40% 5,029 -0.06%
Navi Conservative Hybrid Fund Growth 0.13 0.38% 5,500 0 0% 5,500 0% 5,500 0%
UTI Nifty Next 50 ETF 8.58 2.28% 371,694 4,813 1.31% 366,881 -0.49% 368,706 0.27%
Nippon India Growth Fund - Growth 23.10 0.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.83% 8,323 -256 -2.98% 8,579 8.03% 7,941 0%
LIC MF Aggressive Hybrid Fund Growth 3.95 0.99% 170,995 0 0% 170,995 10.54% 154,695 0%
Nippon India Large Cap Fund - Growth 50.82 0.53% 2,200,614 -1,000,000 -31.24% 3,200,614 27.99% 2,500,614 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.46 0.58% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 -50%
Nippon India ETF Nifty Next 50 Junior BeES 27.23 2.28% 1,178,928 -11,036 -0.93% 1,189,964 -1.27% 1,205,267 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.54% 36,000 6,000 20% 30,000 42.86% 21,000 -62.50%
Nippon India ETF Nifty 100 0.02 0.30% 916 0 0% 916 -1.29% 928 -0.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.10 0.47% 134,200 -10,800 -7.45% 145,000 0% 145,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.07 0.84% 1,301,983 0 0% 1,301,983 0% 1,301,983 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.43 1.11% 364,828 0 0% 364,828 11.17% 328,160 0%
Navi Flexi Cap Fund Regular Growth 2.30 1.36% 99,566 19,640 24.57% 79,926 16.57% 68,566 0%
SBI Equity Savings Regular Growth 0.28 0.02% 12,000 0 0% 12,000 0% 12,000 0%
UTI Equity Savings Fund Regular Growth 1.40 0.79% 60,825 0 0% 60,825 0% 60,825 0%
BNP Paribas Multi Cap Fund Growth 6.93 1.34% 300,000 -85,000 -22.08% 385,000 -42.96% 675,000 -12.90%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.29 1.89% 12,455 0 0% 12,455 0% 12,455 0%
LIC MF Value Fund Growth 0.99 1.00% 42,755 0 0% 42,755 -4.99% 45,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.69 0.94% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Nifty 100 ETF 0.96 0.29% 41,476 0 0% 41,476 0% 41,476 0%
IDBI Flexi Cap Fund Regular Growth 6.81 2.37% 294,974 0 0% 294,974 0% 294,974 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 2.06% 49,977 0 0% 49,977 29.42% 38,617 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 38,617 0%
Nippon India Power & Infra Fund - Growth 10.39 1.00% 450,000 0 0% 450,000 12.50% 400,000 100%
LIC MF Flexi Cap Fund Growth 3.43 1.13% 148,419 0 0% 148,419 12.08% 132,419 0%
LIC MF Childrens Fund 0.22 1.82% 9,413 0 0% 9,413 0% 9,413 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.67 2.50% 28,910 1,452 5.29% 27,458 15.19% 23,838 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.46 0.04% 150,000 -834,000 -84.76% 984,000 -0.61% 990,000 34.69%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.25% 4,059 -184 -4.34% 4,243 0% 4,243 -11.79%
ICICI Prudential Nifty 100 ETF 0.04 0.30% 1,567 4 0.26% 1,563 -0.57% 1,572 -9.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.70 2.27% 809,712 7,213 0.90% 802,499 0.82% 795,985 2.04%
ICICI Prudential Nifty Next 50 ETF 2.04 2.28% 88,182 690 0.79% 87,492 -6.31% 93,385 9.09%
Edelweiss Arbitrage Fund Regular Growth 0.42 0.01% 18,000 3,000 20% 15,000 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -40,887 -100% 40,887 0% 40,887 0%
ITI ELSS Tax Saver Fund Regular Growth 0.38 0.90% 16,280 2,730 20.15% 13,550 100% - -%
LIC MF Infrastructure Fund Growth 2.86 5.96% 124,000 42,000 51.22% 82,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 7.85 0.99% 340,000 0 0% 340,000 100% - -%
LIC MF ELSS Tax Saver Growth 3.62 1.30% 156,600 38,600 32.71% 118,000 100% - -%
ITI Multi Cap Fund Regular Growth 1.44 0.98% 62,200 31,200 100.65% 31,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.60 1.08% 199,331 99,331 99.33% 100,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Tata Resources & Energy Fund Regular Growth 0.92 2.45% 40,000 0 0% 40,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.97 0.82% 85,103 22,490 35.92% 62,613 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.32 0.81% 143,727 38,040 35.99% 105,687 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.45 0.46% 19,690 8,330 73.33% 11,360 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.76 0.39% 639,242 170,000 36.23% 469,242 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
HSBC Infrastructure Equity Fund Growth 1.45 2.06% 63,000 0 0% 63,000 100% - -%
Tata Quant Fund Regular Growth 3.12 3.39% 135,065 135,065 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.79 0.11% 813,668 813,668 100% - -% - -%
Total: 111,712,130 -7,988,511 119,700,641 120,949,076