3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-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 %
Baroda Hybrid Equity Fund Plan A Growth 9.92 1.75% 80,000 0 0% 80,000 0% - -%
Axis Conservative Hybrid Fund Growth 1.00 0.43% 8,080 0 0% 8,080 -7.00% - -%
Axis Multi Asset Allocation Fund Growth 2.49 0.95% 20,062 0 0% 20,062 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 22.38 1.09% 180,406 0 0% 180,406 -2.50% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.72 0.18% 30,000 0 0% 30,000 0% - -%
Kotak Equity Savings Fund Regular Growth 3.04 0.15% 24,500 -5,500 -18.33% 30,000 5900% - -%
Axis Children's Regular Lock in Growth 3.07 0.74% 24,750 0 0% 24,750 -1% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.58 1.42% 45,000 7,000 18.42% 38,000 26.67% - -%
Kotak Balanced Advantage Fund Regular Growth 4.03 0.14% 32,500 -3,500 -9.72% 36,000 132.26% - -%
Union Largecap Fund Regular Growth 0.90 0.43% 7,221 -167 -2.26% 7,388 -1.08% - -%
Baroda Large Cap Fund Plan A Growth 0.74 2.46% 6,000 1,000 20% 5,000 0% - -%
Axis Arbitrage Regular Growth 16.50 0.71% 133,000 -71,500 -34.96% 204,500 0% - -%
Axis Bluechip Fund Growth 99.50 1.53% 802,000 0 0% 802,000 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 17.12 0.40% 138,000 118,000 590% 20,000 100% - -%
Kotak Equity Arbitrage Fund Growth 63.15 0.43% 509,000 40,500 8.64% 468,500 1201.39% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.41 2.29% 27,500 2,500 10% 25,000 0% - -%
Axis Growth Opportunities Fund Regular Growth 16.70 2.17% 134,602 0 0% 134,602 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.72 0.95% 30,000 -25,000 -45.45% 55,000 0% - -%
Union ELSS Tax Saver Fund Growth 2.48 1.04% 20,000 0 0% 20,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.62 2.39% 61,400 -15,000 -19.63% 76,400 0% - -%
Axis Focused Fund Growth 434.65 5.58% 3,503,558 0 0% 3,503,558 0% - -%
Axis ELSS Tax Saver Fund Growth 1,286.95 6.79% 10,373,622 -364,992 -3.40% 10,738,614 -0.54% - -%
Axis Flexi Cap Fund Regular Growth 71.58 1.78% 577,000 0 0% 577,000 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.48 3.69% 20,000 0 0% 20,000 0% - -%
JM Flexicap Fund Growth 5.46 4.23% 43,990 0 0% 43,990 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.89 1.97% 120,000 20,000 20% 100,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 2.80% 16,865 216 1.30% 16,649 -30.37% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.52% 2,382 -1,693 -41.55% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.70 0.32% 62,087 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 8.68 2.92% 70,000 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.32 1.29% 26,745 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.26 0.14% 2,134 2,134 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.11 0.26% 17,000 17,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.02% 3,000 3,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.99 0.42% 8,000 -8,000 -50% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.77% 605 1 0.17% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.92 1.45% 684,528 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.07 0.48% 121,500 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.11 0.87% 17,000 17,000 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.14 3.12% 9,199 1,495 19.41% - -% - -%
IDBI India Top 100 Equity Fund Growth 8.88 2.53% 71,545 0 0% - -% - -%
Bandhan Large Cap Fund Growth 2.26 0.55% 18,235 18,235 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 2.76% 2,201 2 0.09% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.38 2.80% 3,035 660 27.79% - -% - -%
UTI Nifty Next 50 ETF 6.76 2.82% 54,510 14,962 37.83% - -% - -%
Sundaram Consumption Fund Growth 26.67 1.29% 215,000 0 0% - -% - -%
JM Tax Gain Fund - Growth 1.27 4.21% 10,226 0 0% - -% - -%
IDBI Equity Advantage Fund Regular Growth 32.53 6.06% 262,235 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.47% 2,471 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.85 1.93% 14,876 826 5.88% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.30% 487 79 19.36% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 114.86 1.27% 925,837 20,000 2.21% - -% - -%
Bandhan Flexi Cap Fund Growth 84.74 1.64% 683,042 0 0% - -% - -%
SBI Magnum Comma Fund Regular Growth 7.44 3.10% 60,000 60,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 8.06 2.66% 64,969 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.46 2.82% 3,705 37 1.01% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.79 2.80% 6,356 -965 -13.18% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.36 2.81% 107,686 -7,005 -6.11% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.36 2.80% 10,954 91 0.84% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 11.11 2.82% 89,522 3,959 4.63% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.06% 1,408 -70 -4.74% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 1,840 -51 -2.70% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.78 0.28% 167,500 31,500 23.16% - -% - -%
Taurus Ethical Fund - Growth Option 0.37 0.99% 3,000 3,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.31 0.00% 2,500 2,500 100% - -% - -%
Kotak Bluechip Growth 6.20 0.48% 50,000 50,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.73 0.07% 22,000 22,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.31 2.71% 2,536 2,536 100% - -% - -%
UTI Unit Linked Insurance 21.70 0.52% 174,927 0 0% - -% - -%
Total: 21,025,839 -62,710 17,277,499 0