3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -67,141 -100% 67,141 162.88% 25,541 100%
ITI Arbitrage Fund Regular Growth 0.54 3.23% 4,000 0 0% 4,000 33.33% 3,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 130,000 36.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 50,400 42.37%
ITI Multi Cap Fund Regular Growth 5.44 4.14% 40,110 0 0% 40,110 167.40% 15,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.93 0.26% 110,000 37,500 51.72% 72,500 -0.68% 73,000 -37.07%
HDFC Equity Savings Fund Growth 1.97 0.06% 14,500 0 0% 14,500 0% 14,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 1,364 254 22.88% 1,110 -6.33% 1,185 6.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.78 2.66% 13,120 0 0% 13,120 -4.02% 13,670 0.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.07 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.33 0.27% 83,500 0 0% 83,500 100% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 19.61 3.26% 144,500 0 0% 144,500 0% 144,500 0%
LIC MF Midcap Fund Regular Growth 1.29 0.73% 9,475 0 0% 9,475 0% 9,475 0%
Union ELSS Tax Saver Fund Growth 1.36 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Arbitrage Fund Growth 0.20 0.04% 1,500 0 0% 1,500 0% 1,500 100%
LIC MF Nifty Next 50 Index Growth 1.31 2.77% 9,632 307 3.29% 9,325 -6.10% 9,931 0%
Kotak Equity Savings Fund Regular Growth 12.69 0.92% 93,500 -500 -0.53% 94,000 596.30% 13,500 0%
UTI Unit Linked Insurance 20.62 0.47% 151,927 0 0% 151,927 0% 151,927 -13.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.89 1.49% 684,528 0 0% 684,528 0% 684,528 0%
JM Tax Gain Fund - Growth 1.04 2.83% 7,631 0 0% 7,631 0% 7,631 -11.84%
IDBI India Top 100 Equity Fund Growth 5.18 1.44% 38,143 0 0% 38,143 -3.55% 39,545 -33.59%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 1,196 75 6.69% 1,121 28.70% 871 1.16%
UTI Flexi Cap Fund Regular Plan Growth 135.95 1.28% 1,001,837 186,000 22.80% 815,837 0% 815,837 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.75 0.66% 204,500 0 0% 204,500 3.28% 198,000 0%
Nippon India Arbitrage Fund Growth 26.26 0.35% 193,500 53,000 37.72% 140,500 585.37% 20,500 100%
Mirae Asset Nifty Next 50 ETF 0.96 2.79% 7,087 26 0.37% 7,061 -3.46% 7,314 1.56%
UTI Nifty Next 50 Index Fund Regular Growth 17.16 2.81% 126,466 5,870 4.87% 120,596 -5.06% 127,017 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.12 2.79% 8,229 731 9.75% 7,498 -0.31% 7,521 8.70%
Tata Arbitrage Fund Regular Growth 20.63 0.97% 152,000 -20,000 -11.63% 172,000 199.13% 57,500 167.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 2.78% 3,420 -94 -2.68% 3,514 -2.50% 3,604 4.22%
SBI Multi Asset Allocation Fund Regular Growth 3.10 1.25% 22,813 666 3.01% 22,147 -6.93% 23,796 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.31% 1,198 69 6.11% 1,129 6.51% 1,060 10.88%
PGIM India Hybrid Equity Fund Growth Option 0.81 0.75% 6,000 6,000 100% 0 -100% 9,000 0%
Nippon India ETF BSE Sensex Next 50 0.33 3.01% 2,456 0 0% 2,456 0.45% 2,445 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 3.01% 1,032 -2,027 -66.26% 3,059 0.53% 3,043 0.16%
UTI Nifty Next 50 ETF 10.14 2.80% 74,739 4,077 5.77% 70,662 -6.80% 75,818 0.20%
SBI NIFTY 200 Quality 30 ETF 0.46 2.30% 3,361 -52 -1.52% 3,413 -6.26% 3,641 1.20%
DSP Quant Fund Regular Growth 6.87 2.69% 50,618 89 0.18% 50,529 3.22% 48,951 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 33.66 2.80% 248,016 6,674 2.77% 241,342 -6.17% 257,225 0.70%
Kotak Equity Arbitrage Fund Growth 95.74 0.62% 705,500 -500 -0.07% 706,000 48.01% 477,000 63.08%
Nippon India ETF Nifty 100 0.03 0.38% 189 0 0% 189 -1.56% 192 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.37 0.32% 39,587 0 0% 39,587 0% 39,587 -11.21%
Taurus Flexi Cap Fund - Growth 1.09 0.55% 8,000 2,000 33.33% 6,000 0% 6,000 100%
Taurus Largecap Equity Fund - Growth 0.16 0.68% 1,200 200 20% 1,000 0% 1,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 24,000 -11.11%
SBI Nifty Next 50 ETF 14.40 2.80% 106,107 8,249 8.43% 97,858 -4.88% 102,879 0.15%
SBI S&P BSE 100 ETF 0.02 0.39% 112 0 0% 112 0% 112 -1.75%
Kotak Balanced Advantage Fund Regular Growth 0.41 0.01% 3,000 0 0% 3,000 0% 3,000 -88.46%
LIC MF Nifty 100 ETF 1.19 0.38% 8,739 0 0% 8,739 0% 8,739 0%
IDBI Flexi Cap Fund Regular Growth 8.82 3.10% 64,969 0 0% 64,969 0% 64,969 0%
Taurus Ethical Fund - Growth Option 0.58 1.38% 4,247 -32 -0.75% 4,279 0% 4,279 0%
IDBI Hybrid Equity Fund Regular Growth 4.07 1.81% 30,000 0 0% 30,000 0% 30,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 1.01% 2,034 0 0% 2,034 0% 2,034 0%
PGIM India Large Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 -66.67% 30,000 0%
HSBC Arbitrage Fund Regular Growth 6.92 0.87% 51,000 43,000 537.50% 8,000 128.57% 3,500 -72%
Union Largecap Fund Regular Growth 0.94 0.51% 6,937 0 0% 6,937 0% 6,937 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.83 2.79% 13,512 765 6.00% 12,747 -5.34% 13,466 4.06%
IDBI Equity Advantage Fund Regular Growth 32.52 6.93% 239,652 0 0% 239,652 -1.07% 242,235 0%
UTI Arbitrage Fund Regular Plan Growth 14.86 0.50% 109,500 34,000 45.03% 75,500 738.89% 9,000 -82.35%
HSBC Equity Savings Growth 0.88 1.11% 6,500 0 0% 6,500 0% 6,500 100%
JM Flexicap Fund Growth 5.35 4.15% 39,440 0 0% 39,440 0% 39,440 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.18 1.60% 75,000 0 0% 75,000 0% 75,000 36.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.42 4.65% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.95 1.87% 14,347 0 0% 14,347 0% 14,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.03 3.73% 66,515 0 0% 66,515 0% 66,515 0%
Axis Bluechip Fund Growth 303.97 1.91% 2,240,000 -100,000 -4.27% 2,340,000 100% 1,170,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.41 0.23% 3,033 0 0% 3,033 0% 3,033 100%
Mahindra Manulife Consumption Fund Regular Growth 1.22 2.21% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.89 0.49% 375,000 500 0.13% 374,500 86.32% 201,000 -6.07%
Bandhan Flexi Cap Fund Growth 55.29 1.17% 407,452 0 0% 407,452 -3.46% 422,052 0%
Bandhan Large Cap Fund Growth 4.41 0.90% 32,523 0 0% 32,523 13.59% 28,632 100%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.36% 1,848 -150 -7.51% 1,998 -25.72% 2,690 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.96 2.12% 125,000 0 0% 125,000 0% 125,000 13.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.89% 22,500 0 0% 22,500 0% 22,500 12.50%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.77% 1,500 0 0% 1,500 0% 1,500 100%
Baroda Hybrid Equity Fund Plan A Growth 8.82 2.06% 65,000 0 0% 65,000 0% 65,000 12.07%
ICICI Prudential BSE 500 ETF 0.13 0.33% 989 -195 -16.47% 1,184 -8.99% 1,301 -39.94%
ICICI Prudential Nifty 100 ETF 0.05 0.37% 349 -18 -4.90% 367 -4.18% 383 4.93%
SBI S&P BSE Sensex Next 50 ETF 0.10 3.02% 742 -84 -10.17% 826 0.49% 822 11.38%
Edelweiss ETF - Nifty 100 Quality 30 0.24 2.07% 1,787 -927 -34.16% 2,714 -6.32% 2,897 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.51 2.80% 158,542 9,771 6.57% 148,771 -18.41% 182,342 8.81%
Axis Arbitrage Regular Growth 16.96 0.55% 125,000 50,500 67.79% 74,500 -23.20% 97,000 -38.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -72,691 -100% 72,691 -19.29% 90,062 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 5,645,272 -17.19% 6,817,273 1.49%
Axis Growth Opportunities Fund Regular Growth 16.18 1.28% 119,252 0 0% 119,252 0% 119,252 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.36 2.80% 17,394 5,868 50.91% 11,526 67.80% 6,869 1.33%
Baroda Large Cap Fund Plan A Growth 0.81 2.34% 6,000 0 0% 6,000 0% 6,000 50%
Edelweiss Arbitrage Fund Regular Growth 63.24 1.76% 466,000 86,000 22.63% 380,000 403.31% 75,500 1.34%
Groww ELSS Tax Saver Growth 1.22 1.53% 9,020 0 0% 9,020 0% 9,020 0%
Axis Flexi Cap Fund Regular Growth 116.70 1.86% 860,000 0 0% 860,000 90.62% 451,153 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.53 0.65% 365,000 147,000 67.43% 218,000 198.63% 73,000 -12.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.00 3.08% 29,502 2,865 10.76% 26,637 56.01% 17,074 11.62%
Axis Focused Fund Growth - -% - - -% 3,243,981 0% 3,243,981 6.45%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.38% 10,080 -140 -1.37% 10,220 0.98% 10,121 3.69%
Sundaram Equity Savings Fund Regular Growth 0.47 0.45% 3,500 0 0% 3,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 0.46% 1,000 -1,000 -50% 2,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.13% 6,500 -20,500 -75.93% 27,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.20 0.19% 1,500 1,000 200% 500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.94 2.67% 6,960 6,960 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.44% 1,360 1,360 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.66% 2,680 2,680 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.93% 3,960 3,960 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.09 2.21% 37,500 37,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.76 1.72% 13,000 13,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.37% 1,000 1,000 100% - -% - -%
Total: 10,841,277 460,465 19,270,065 17,777,983