309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-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 %
HDFC Value Fund Growth 35.30 0.91% 1,600,000 0 0% 1,600,000 18.52% 1,350,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 2,505,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.79 0.20% 489,000 3,000 0.62% 486,000 -3.57% 504,000 28.24%
HDFC Equity Savings Fund Growth 1.72 0.06% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.77% 7,181 0 0% 7,181 -2.47% 7,363 -11.24%
Union ELSS Tax Saver Fund Growth 1.58 0.59% 71,732 0 0% 71,732 0% 71,732 0%
LIC MF Nifty Next 50 Index Growth 1.02 2.20% 46,203 -643 -1.37% 46,846 -1.08% 47,357 3.21%
Invesco India Infrastructure Fund Growth 1.27 2.83% 57,574 15,469 36.74% 42,105 27.59% 33,000 100%
JM Focused Fund - Growth Option 3.66 7.94% 165,950 0 0% 165,950 0% 165,950 0%
Kotak Equity Savings Fund Regular Growth 2.85 0.21% 129,000 0 0% 129,000 0% 129,000 330%
Invesco India Multicap Fund Growth 20.83 2.23% 943,965 117,839 14.26% 826,126 0% 826,126 100%
UTI Infrastructure Fund Regular Plan Growth 27.03 2.78% 1,225,000 0 0% 1,225,000 8.79% 1,126,000 12.60%
JM Tax Gain Fund - Growth 0.80 2.10% 36,305 0 0% 36,305 0% 36,305 0%
IDBI India Top 100 Equity Fund Growth 3.07 0.84% 139,273 0 0% 139,273 -3.25% 143,951 0%
Franklin India Pension Plan Growth 4.20 1.00% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 684.02 2.31% 31,000,000 400,000 1.31% 30,600,000 0% 30,600,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 7,542 745 10.96% 6,797 0% 6,797 12.94%
Franklin India ELSS Tax Saver Fund Growth 89.99 2.59% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 30.44 2.38% 1,379,354 0 0% 1,379,354 -6.76% 1,479,354 0%
Mirae Asset Nifty Next 50 ETF 0.90 2.18% 40,573 5,815 16.73% 34,758 0.36% 34,634 1.17%
UTI Nifty Next 50 Index Fund Regular Growth 14.58 2.20% 660,875 17,939 2.79% 642,936 3.33% 622,222 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 2.19% 43,018 262 0.61% 42,756 5.60% 40,487 9.75%
Tata Ethical Fund Regular Growth 6.18 1.00% 280,000 -260,000 -48.15% 540,000 0% 540,000 0%
Tata Arbitrage Fund Regular Growth 13.44 0.64% 609,000 273,000 81.25% 336,000 -51.93% 699,000 130.69%
LIC MF Dividend Yield Fund Regular Growth 1.83 2.19% 83,000 0 0% 83,000 0% 83,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 45.83% 120,000 0%
UTI Nifty Next 50 ETF 8.10 2.20% 366,881 -1,825 -0.49% 368,706 0.27% 367,719 5.77%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.00 0.88% 453,000 -141,000 -23.74% 594,000 -7.76% 644,000 -40.15%
Axis Arbitrage Regular Growth 6.62 0.25% 300,000 300,000 100% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 10.20 1.06% 462,321 0 0% 462,321 0% 462,321 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 16.92 1.09% 766,892 -371,921 -32.66% 1,138,813 0% 1,138,813 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.05 0.10% 2,478 0 0% 2,478 0% 2,478 0%
Shriram Flexi Cap Fund Regular Growth 0.09 0.15% 4,000 0 0% 4,000 0% 4,000 0%
Kotak India EQ Contra Fund Growth 5.45 0.67% 247,000 -53,000 -17.67% 300,000 0% 300,000 -11.76%
Kotak Equity Arbitrage Fund Growth 62.29 0.41% 2,823,000 528,000 23.01% 2,295,000 -12.47% 2,622,000 53.87%
Mirae Asset Large Cap Fund Regular Growth 112.14 0.61% 5,082,195 194,642 3.98% 4,887,553 0% 4,887,553 0%
Invesco India PSU Equity Fund Growth 6.47 5.10% 293,297 0 0% 293,297 0% 293,297 21.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.73 0.79% 1,301,983 0 0% 1,301,983 0% 1,301,983 -8.84%
Franklin India Equity Advantage Fund Growth 33.81 1.65% 1,532,307 0 0% 1,532,307 0% 1,532,307 0%
Franklin India Prima Fund Growth 100.07 1.57% 4,535,064 0 0% 4,535,064 0% 4,535,064 -8.11%
DSP Dynamic Asset Allocation Fund Regular Growth 20.51 1.26% 929,524 67,496 7.83% 862,028 1496.35% 54,000 100%
UTI Equity Savings Fund Regular Growth 1.34 0.74% 60,825 0 0% 60,825 0% 60,825 -24.77%
Templeton India Equity Income Fund Growth 17.73 2.22% 803,388 0 0% 803,388 0% 803,388 0%
LIC MF Value Fund Growth 0.94 0.93% 42,755 -2,245 -4.99% 45,000 0% 45,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.96 0.79% 225,000 0 0% 225,000 -2.17% 230,000 -17.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.93 4.30% 586,071 27,273 4.88% 558,798 0% 558,798 -8.74%
Kotak Balanced Advantage Fund Regular Growth 4.10 0.09% 186,000 138,000 287.50% 48,000 -51.52% 99,000 1550%
Tata Equity P/E Fund Regular Growth 45.23 1.02% 2,050,000 450,000 28.13% 1,600,000 128.57% 700,000 100%
IDBI Flexi Cap Fund Regular Growth 6.51 2.27% 294,974 0 0% 294,974 0% 294,974 0%
Invesco India Contra Fund Growth 60.72 1.22% 2,751,932 0 0% 2,751,932 0% 2,751,932 20.11%
DSP Aggressive Hybrid Fund Growth 56.41 1.03% 2,556,341 0 0% 2,556,341 46.87% 1,740,535 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.36 1.40% 2,327,827 0 0% 2,327,827 34.17% 1,734,951 100%
Union Largecap Fund Regular Growth 0.80 0.45% 36,087 0 0% 36,087 -1.51% 36,639 0%
Axis Nifty 100 Index Fund Regular Growth 1.04 0.30% 47,281 -2,689 -5.38% 49,970 0.58% 49,680 -1.32%
DSP Nifty Next 50 Index Fund Regular Growth 1.55 2.20% 70,169 1,872 2.74% 68,297 2.73% 66,480 6.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 121.36 1.10% 5,500,000 -4,500,000 -45% 10,000,000 -11.11% 11,250,000 -14.77%
Franklin India Equity Savings Fund Regular Growth 1.61 1.21% 73,156 0 0% 73,156 0% 73,156 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.62 2.16% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.34% 17,200 4,600 36.51% 12,600 0% 12,600 0%
SBI PSU Regular Growth 3.97 2.61% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 175,000 -46.15%
Sundaram Equity Savings Fund Regular Growth 0.33 0.35% 15,000 0 0% 15,000 -25% 20,000 -41.18%
UTI Value fund Fund-Regular Plan Growth 63.17 1.46% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 19.29 0.67% 874,067 352,229 67.50% 521,838 0% 521,838 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.44 1.24% 3,555,000 0 0% 3,555,000 0% 3,555,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.48% 1,248 37 3.06% 1,211 0% 1,211 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,415 100%
Bank of India Arbitrage Fund Regular Growth 0.33 0.95% 15,000 9,000 150% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.47 1.65% 429,000 6,000 1.42% 423,000 -20.34% 531,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.90 1.49% 901,978 0 0% 901,978 0% 901,978 0%
UTI Children's Equity Fund Regular Plan Growth 4.91 1.49% 222,371 2,275 1.03% 220,096 0% 220,096 0%
UTI Children's Hybrid Fund - Regular Plan 21.27 0.60% 963,846 33,953 3.65% 929,893 -4.95% 978,319 -3.84%
SBI Arbitrage Opportunities Fund Regular Growth 20.72 0.60% 939,000 0 0% 939,000 -23.47% 1,227,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.55 0.20% 25,000 0 0% 25,000 -50% 50,000 -33.33%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.44 1.14% 20,000 0 0% 20,000 0% 20,000 -13.04%
Navi Large Cap Equity Fund Growth 0.99 1.18% 44,960 11,360 33.81% 33,600 0% 33,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 2.19% 18,225 772 4.42% 17,453 3.70% 16,831 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 2.44 0.93% 110,426 3,101 2.89% 107,325 -4.38% 112,239 3.00%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 1.83% 66,000 9,000 15.79% 57,000 0% 57,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.25% 4,243 0 0% 4,243 -11.79% 4,810 -16.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.49 2.21% 67,600 -218 -0.32% 67,818 6.67% 63,580 0%
Baroda BNP Paribas Focused Regular Growth 5.96 3.37% 270,000 -78,502 -22.53% 348,502 0% 348,502 -3.19%
Nippon India ETF BSE Sensex Next 50 0.25 2.19% 11,469 -488 -4.08% 11,957 -0.18% 11,979 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.21% 4,858 -171 -3.40% 5,029 -0.06% 5,032 -66.26%
Navi Conservative Hybrid Fund Growth 0.12 0.35% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 100 ETF 0.03 0.29% 1,563 -9 -0.57% 1,572 -9.66% 1,740 -4.61%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.21% 3,480 -131 -3.63% 3,611 -0.14% 3,616 -10.27%
Nippon India Growth Fund - Growth 22.07 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HSBC Value Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.77% 8,579 638 8.03% 7,941 0% 7,941 -7.00%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.77 0.97% 170,995 16,300 10.54% 154,695 0% 154,695 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.44 0.56% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -50% 6,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.71 2.20% 802,499 6,514 0.82% 795,985 2.04% 780,040 6.00%
Groww Value Fund Regular Growth 0.19 1.19% 8,401 0 0% 8,401 0% 8,401 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.26 2.20% 1,189,964 -15,303 -1.27% 1,205,267 -1.23% 1,220,252 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth 0.66 0.59% 30,000 9,000 42.86% 21,000 -62.50% 56,000 12%
Nippon India ETF Nifty 100 0.02 0.29% 916 -12 -1.29% 928 -0.32% 931 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.20 0.48% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty Next 50 ETF 1.93 2.20% 87,492 -5,893 -6.31% 93,385 9.09% 85,601 51.52%
UTI Large & Mid Cap Fund Regular Plan Growth 8.05 1.06% 364,828 36,668 11.17% 328,160 0% 328,160 0%
Edelweiss Arbitrage Fund Regular Growth 0.33 0.01% 15,000 15,000 100% 0 -100% 333,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.10 0.13% 231,000 0 0% 231,000 -10.47% 258,000 218.52%
Navi Flexi Cap Fund Regular Growth 1.76 1.03% 79,926 11,360 16.57% 68,566 0% 68,566 15.28%
SBI Equity Savings Regular Growth 0.26 0.02% 12,000 0 0% 12,000 0% 12,000 0%
BNP Paribas Multi Cap Fund Growth 8.50 1.61% 385,000 -290,000 -42.96% 675,000 -12.90% 775,000 -13.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 445,000 -34.07%
Navi 3 in 1 Fund Growth 0.27 1.80% 12,455 0 0% 12,455 0% 12,455 41.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.40 0.13% 426,000 57,000 15.45% 369,000 -56.99% 858,000 13.94%
SBI Focused Equity Fund Growth 198.59 1.96% 9,000,000 0 0% 9,000,000 0% 9,000,000 50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.90% 73,000 0 0% 73,000 0% 73,000 -23.16%
SBI Nifty Next 50 ETF 11.63 2.20% 527,249 5,290 1.01% 521,959 -0.02% 522,054 8.43%
SBI S&P BSE 100 ETF 0.01 0.30% 537 -5 -0.92% 542 -0.73% 546 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.25% 11,360 11,360 100% - -% 0 -100%
LIC MF Nifty 100 ETF 0.92 0.29% 41,476 0 0% 41,476 0% 41,476 0%
Taurus Ethical Fund - Growth Option 0.48 1.11% 21,882 0 0% 21,882 0% 21,882 -8.47%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.98% 49,977 11,360 29.42% 38,617 0% 38,617 16.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.90 0.68% 40,887 0 0% 40,887 0% 40,887 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -38,617 -100% 38,617 0% 38,617 16.43%
Nippon India Power & Infra Fund - Growth 9.93 0.93% 450,000 50,000 12.50% 400,000 100% 200,000 100%
LIC MF Flexi Cap Fund Growth 3.27 1.12% 148,419 16,000 12.08% 132,419 0% 132,419 0%
LIC MF Childrens Fund 0.21 1.79% 9,413 0 0% 9,413 0% 9,413 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 3,000 3,000 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.27 1.29% 828,000 168,000 25.45% 660,000 -36.60% 1,041,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.71 0.23% 984,000 -6,000 -0.61% 990,000 34.69% 735,000 54.09%
HSBC Balanced Advantage Fund Growth 5.89 0.77% 267,000 0 0% 267,000 -25.83% 360,000 100%
Nippon India Arbitrage Fund Growth 30.78 0.43% 1,395,000 -99,000 -6.63% 1,494,000 36.44% 1,095,000 102.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.24% 6,356 356 5.93% 6,000 1.78% 5,895 6.12%
Canara Robeco Equity Hybrid Fund Growth 5.69 0.17% 258,000 -450,000 -63.56% 708,000 -36.10% 1,108,000 -21.31%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.19 0.91% 326,000 85,000 35.27% 241,000 0% 241,000 -17.18%
Canara Robeco Infrastructure Growth 2.02 2.29% 91,693 0 0% 91,693 0% - -%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -537,000 -100% 537,000 -45.59% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Kotak Equity Opportunities Fund Growth 77.23 2.06% 3,500,090 200,000 6.06% 3,300,090 0% - -%
Nippon India Large Cap Fund - Growth 70.62 0.72% 3,200,614 700,000 27.99% 2,500,614 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.61 2.42% 27,458 3,620 15.19% 23,838 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.75% 13,550 13,550 100% - -% - -%
LIC MF Infrastructure Fund Growth 1.81 3.90% 82,000 82,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 7.50 0.97% 340,000 340,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.60 0.97% 118,000 118,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.68 0.49% 31,000 31,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 2.21 0.52% 100,000 100,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.52% 21,000 21,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.88 2.38% 40,000 40,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.38 0.59% 62,613 62,613 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.33 0.59% 105,687 105,687 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.35 0.28% 469,242 469,242 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 1.39 1.97% 63,000 63,000 100% - -% - -%
Total: 119,700,641 -1,248,435 120,949,076 117,694,661