309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.94% 21,546 0 0% 21,546 0% 21,546 -10.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.29 1.00% 1,896,594 -128,406 -6.34% 2,025,000 0% 2,025,000 0%
Franklin India Pension Plan Growth 4.94 1.12% 190,244 0 0% 190,244 0% 190,244 0%
UTI Retirement Fund - Regular Plan 12.73 0.47% 489,765 0 0% 489,765 0% 489,765 0%
Navi Aggressive Hybrid Fund Regular Growth 5.35 2.23% 206,000 0 0% 206,000 0% 206,000 63.49%
Navi 3 in 1 Fund Growth 0.19 0.92% 7,250 2,790 62.56% 4,460 0% 4,460 0%
Navi Conservative Hybrid Fund Growth 0.09 0.24% 3,500 0 0% 3,500 0% 3,500 0%
LIC MF Aggressive Hybrid Fund Growth 2.44 0.66% 94,000 -80,000 -45.98% 174,000 0% 174,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.24 1.25% 124,730 -6,894 -5.24% 131,624 0% 131,624 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.58% 8,910 0 0% 8,910 20.73% 7,380 100%
Franklin India Equity Savings Fund Regular Growth 3.20 1.16% 123,156 0 0% 123,156 0% 123,156 0%
SBI Equity Savings Regular Growth 0.31 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
HDFC Equity Savings Fund Growth 20.35 0.42% 783,000 0 0% 783,000 0% 783,000 0%
ICICI Prudential Balanced Advantage Fund Growth 18.77 0.07% 722,047 0 0% 722,047 0% 722,047 0%
LIC MF Childrens Fund 0.25 1.98% 9,702 -98 -1% 9,800 0% 9,800 0%
UTI Equity Savings Fund Regular Growth 2.67 0.97% 102,851 0 0% 102,851 0% 102,851 0%
HSBC Arbitrage Fund Regular Growth 9.75 1.22% 375,000 375,000 100% 0 -100% 657,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.20 0.12% 123,000 75,000 156.25% 48,000 -83.84% 297,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.99 0.21% 423,000 -261,000 -38.16% 684,000 0% 684,000 10.68%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.69% 2,906 -56 -1.89% 2,962 0.41% 2,950 0.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.95 1.43% 3,384,000 0 0% 3,384,000 0% 3,384,000 0%
JM Focused Fund - Growth Option 4.56 8.61% 175,450 -9,400 -5.09% 184,850 0% 184,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.47 0.35% 672,000 0 0% 672,000 -9.68% 744,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.36 0.25% 1,245,000 441,000 54.85% 804,000 0.75% 798,000 504.55%
Tata Arbitrage Fund Regular Growth 3.98 1.21% 153,000 153,000 100% 0 -100% 174,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 15,000 100%
IDBI India Top 100 Equity Fund Growth 3.88 1.05% 149,285 0 0% 149,285 -40.11% 249,285 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.69% 15,465 4,682 43.42% 10,783 0.45% 10,735 0.13%
Franklin India Bluechip Fund Growth 168.94 2.47% 6,500,000 -1,000,000 -13.33% 7,500,000 25% 6,000,000 50%
ICICI Prudential Nifty Next 50 ETF 1.53 2.68% 58,895 38,861 193.98% 20,034 33.89% 14,963 26.62%
HSBC Large Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 66.67% 300,000 0%
L&T India Large Cap Fund Growth 5.43 1.09% 209,000 0 0% 209,000 0% 209,000 31.28%
JM Large Cap Fund Growth 3.12 0.12% 120,000 0 0% 120,000 -53.49% 258,000 437.50%
UTI Nifty Next 50 ETF 8.89 2.68% 341,979 17,467 5.38% 324,512 20.96% 268,271 37.81%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.28% 28,800 0 0% 28,800 -4.48% 30,150 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.86 1.76% 71,600 0 0% 71,600 -3.63% 74,300 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -357,995 -100% 357,995 12.19% 319,100 51.95%
Franklin India Equity Advantage Fund Growth 58.02 2.26% 2,232,307 0 0% 2,232,307 0% 2,232,307 -30.88%
UTI Large & Mid Cap Fund Regular Plan Growth 11.05 1.29% 425,000 0 0% 425,000 0% 425,000 0%
JM Tax Gain Fund - Growth 1.11 3.35% 42,805 0 0% 42,805 0% 42,805 0%
UTI Infrastructure Fund Regular Plan Growth 21.31 1.70% 820,000 0 0% 820,000 0% 820,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 38.99 3.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Focused Equity Fund Growth 207.92 2.49% 8,000,000 -2,700,000 -25.23% 10,700,000 0% 10,700,000 1.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 392.51 2.97% 15,102,263 0 0% 15,102,263 0% 15,102,263 0%
ICICI Prudential BSE 500 ETF 0.13 0.29% 4,974 1,391 38.82% 3,583 49.92% 2,390 19.26%
Tata Ethical Fund Regular Growth 14.03 2.49% 540,000 0 0% 540,000 0% 540,000 0%
IDBI Flexi Cap Fund Regular Growth 7.67 2.34% 294,974 0 0% 294,974 -25.32% 394,974 5.33%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 -37.88%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.47 8.09% 1,133,964 -138,994 -10.92% 1,272,958 0% 1,272,958 0%
LIC MF Flexi Cap Fund Growth 1.69 0.58% 64,832 -80,000 -55.24% 144,832 0% 144,832 0%
Shriram Flexi Cap Fund Regular Growth 0.59 1.03% 22,546 0 0% 22,546 0% 22,546 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.46 2.67% 56,288 24,150 75.14% 32,138 2.75% 31,278 -13.19%
Tata Equity P/E Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 -33.33%
Templeton India Equity Income Fund Growth 24.78 2.75% 953,388 200,000 26.55% 753,388 0% 753,388 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.82 2.64% 647,262 6,748 1.05% 640,514 20.86% 529,976 -8.53%
UTI Value fund Fund-Regular Plan Growth 69.97 1.61% 2,692,242 0 0% 2,692,242 0% 2,692,242 8.02%
LIC MF Dividend Yield Fund Regular Growth 2.94 2.79% 113,000 0 0% 113,000 0% 113,000 9.71%
LIC MF Nifty Next 50 Index Growth 1.39 2.66% 53,295 -1,385 -2.53% 54,680 1.40% 53,925 0.85%
UTI Nifty Next 50 Index Fund Regular Growth 13.05 2.68% 502,078 29,439 6.23% 472,639 7.28% 440,550 4.62%
ICICI Prudential Dividend Yield Equity Fund Growth 3.13 1.83% 120,362 0 0% 120,362 0% 120,362 -36.30%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,318,303 -72.35%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.11% 7,074 -16 -0.23% 7,090 -1.91% 7,228 -0.23%
HSBC Value Growth 76.93 0.98% 2,960,042 0 0% 2,960,042 35.28% 2,188,042 111.81%
LIC MF Value Fund Growth 1.17 0.80% 45,000 0 0% 45,000 -47.06% 85,000 -5.56%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 8,779 -293 -3.23% 9,072 -3.27% 9,379 1.32%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.99 1.90% 115,000 -35,000 -23.33% 150,000 0% 150,000 0%
Franklin India Prima Fund Growth 113.52 1.58% 4,367,738 439,939 11.20% 3,927,799 0% 3,927,799 0%
Franklin India ELSS Tax Saver Fund Growth 93.01 2.33% 3,578,627 0 0% 3,578,627 0% 3,578,627 0%
Franklin India Equity Hybrid Fund Growth 37.61 2.04% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 11.70 0.47% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.29 2.28% 2,012,094 0 0% 2,012,094 0% 2,012,094 0%
Baroda Hybrid Equity Fund Plan A Growth 8.45 1.52% 325,000 -50,000 -13.33% 375,000 0% 375,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.29 1.81% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Canara Robeco Flexi Cap Fund Growth 18.76 1.31% 722,000 0 0% 722,000 31.27% 550,000 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -88,800 -100% 88,800 0% 88,800 0%
Kotak India EQ Contra Fund Growth 8.84 1.03% 340,000 0 0% - -% 340,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.56 0.84% 3,792,124 -1,766,000 -31.77% 5,558,124 0% 5,558,124 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.59 0.99% 7,910,424 0 0% 7,910,424 0% 7,910,424 0%
Kotak Equity Opportunities Fund Growth 59.78 2.29% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Canara Robeco Infrastructure Growth 3.68 3.28% 141,693 15,000 11.84% 126,693 21.01% 104,693 24.35%
Kotak Equity Arbitrage Fund Growth 144.32 0.90% 5,553,000 1,479,000 36.30% 4,074,000 -7.62% 4,410,000 27.05%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 127.03 0.85% 4,887,553 0 0% 4,887,553 -22.58% 6,312,644 0%
Aditya Birla Sun Life Pure Value Fund Growth 105.52 2.56% 4,060,000 -1,668,000 -29.12% 5,728,000 0% 5,728,000 23.77%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 28,339 11.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.33 0.92% 3,591,000 2,217,000 161.35% 1,374,000 5.29% 1,305,000 66.67%
JM Flexicap Fund Growth 2.08 1.50% 80,000 0 0% 80,000 0% 80,000 -81.04%
Taurus Ethical Fund - Growth Option 1.06 2.62% 40,887 0 0% 40,887 -18.04% 49,887 0%
Edelweiss Aggressive Hybrid A Growth 0.08 1.03% 2,925 0 0% 2,925 0% 2,925 0%
Kotak Flexicap Fund Growth 701.73 2.60% 27,000,000 1,000,000 3.85% 26,000,000 1.55% 25,604,074 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.07 0.42% 233,524 0 0% 233,524 0% 233,524 0%
Baroda Large Cap Fund Plan A Growth 0.58 1.86% 22,500 -7,500 -25% 30,000 0% 30,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.27 1.37% 126,000 -57,000 -31.15% 183,000 32.61% 138,000 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 37.35 0.40% 1,437,000 1,437,000 100% 0 -100% 2,514,000 2294.29%
BNP Paribas Multi Cap Fund Growth 16.95 2.40% 652,000 -177,000 -21.35% 829,000 0% 829,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.80 0.99% 300,000 -450,000 -60% 750,000 0% 750,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 100,815 0%
Union ELSS Tax Saver Fund Growth 2.08 0.82% 80,000 0 0% 80,000 -38.46% 130,000 160%
DSP Dynamic Asset Allocation Fund Regular Growth 4.52 0.50% 174,000 0 0% 174,000 -1.69% 177,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 21,000 40%
Kotak Equity Savings Fund Regular Growth 1.48 0.08% 57,000 0 0% 57,000 -17.39% 69,000 -56.89%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.31% 13,380 -7,031 -34.45% 20,411 0% 20,411 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 7,500 100%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 13,719 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.20 1.44% 200,000 0 0% 200,000 0% 200,000 -38.46%
Nippon India Equity Savings Growth 4.76 0.47% 183,000 0 0% 183,000 0% 183,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.82 0.15% 147,162 0 0% 147,162 -65.86% 431,086 0%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.06% 18,000 0 0% 18,000 0% 18,000 20%
Groww Value Fund Regular Growth 1.00 4.46% 38,401 -17,600 -31.43% 56,001 0% 56,001 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 7,254 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 14,711 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 29,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.83 0.76% 186,000 186,000 100% 0 -100% 126,000 50%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.74% 66,066 0 0% 66,066 0% 66,066 18.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.34 0.74% 90,000 -135,000 -60% 225,000 0% 225,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.81 1.28% 146,531 0 0% 146,531 5.58% 138,786 19.76%
Union Largecap Fund Regular Growth 1.09 0.52% 42,113 0 0% 42,113 -1.19% 42,622 -3.65%
Baroda BNP Paribas Focused Regular Growth 6.78 2.89% 261,000 -139,000 -34.75% 400,000 0% 400,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 2,115,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 55,815 0%
Union Balanced Advantage Fund Regular Growth 0.06 0.01% 2,362 325 15.95% 2,037 -96.85% 64,767 3.32%
DSP Arbitrage Fund Growth 1.79 0.26% 69,000 0 0% 69,000 -11.54% 78,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,903 0%
Kotak Balanced Advantage Fund Regular Growth 5.30 0.18% 204,000 0 0% 204,000 54.55% 132,000 -16.98%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.80 1.94% 300,000 -100,000 -25% 400,000 33.33% 300,000 0%
Union Value Fund Regular Growth 1.82 1.32% 70,082 0 0% 70,082 0% 70,082 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.20% 4,500 -1,700 -27.42% 6,200 0% 6,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -46,300 -100% 46,300 76.05% 26,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.38 3.90% 130,000 0 0% 130,000 0% 130,000 8.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 1.15% 40,887 0 0% 40,887 56.49% 26,127 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.25 2.70% 124,929 41,306 49.40% 83,623 0.70% 83,043 1.90%
Nippon India ETF BSE Sensex Next 50 0.32 2.68% 12,434 -240 -1.89% 12,674 2.48% 12,367 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.78% 20,000 0 0% 20,000 0% 20,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.69 1.06% 488,236 0 0% 488,236 0% 488,236 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 25.99 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,000 -100% 8,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.56% 6,021 2,021 50.53% 4,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.66% 1,000 0 0% 1,000 100% - -%
Navi Large Cap Equity Fund Growth 0.87 0.82% 33,300 6,300 23.33% 27,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.76 0.47% 183,000 0 0% 183,000 0% - -%
ITI Arbitrage Fund Regular Growth 4.05 8.31% 156,000 156,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.29% 2,345 2,345 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.31 0.69% 12,000 12,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 27.45 0.71% 1,056,000 1,056,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.18 0.05% 84,000 84,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.30 0.78% 50,000 50,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.82 0.62% 70,000 70,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 9.10 0.26% 350,000 350,000 100% - -% - -%
Total: 139,396,964 -841,944 139,898,908 147,992,266