2959.00 6.40 (0.22%)

112.0K NSE+BSE Volume

NSE 15 Apr, 2025 12:17 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.73% 1,110 -75 -6.33% 1,185 6.18% 1,116 2.20%
HDFC Arbitrage Fund Wholesale Plan Growth 9.95 0.17% 72,500 -500 -0.68% 73,000 -37.07% 116,000 -0.43%
HDFC Equity Savings Fund Growth 1.99 0.06% 14,500 0 0% 14,500 0% 14,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -130,000 -100% 130,000 36.84% 95,000 171.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -50,400 -100% 50,400 42.37% 35,400 39.37%
ITI Arbitrage Fund Regular Growth 0.55 3.56% 4,000 1,000 33.33% 3,000 0% 3,000 0%
Sundaram Balanced Advantage Fund Regular Growth 19.83 3.52% 144,500 0 0% 144,500 0% 144,500 -2.03%
LIC MF Midcap Fund Regular Growth 1.30 0.77% 9,475 0 0% 9,475 0% 9,475 0%
Union ELSS Tax Saver Fund Growth 1.37 0.56% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 1.28 2.80% 9,325 -606 -6.10% 9,931 0% 9,931 1.10%
IDBI India Top 100 Equity Fund Growth 5.23 1.53% 38,143 -1,402 -3.55% 39,545 -33.59% 59,545 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.96% 1,121 250 28.70% 871 1.16% 861 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.97 2.87% 7,061 -253 -3.46% 7,314 1.56% 7,202 11.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.15 2.31% 125,000 0 0% 125,000 13.64% 110,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.09 2.07% 22,500 0 0% 22,500 12.50% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.92 2.18% 65,000 0 0% 65,000 12.07% 58,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
DSP Quant Fund Regular Growth 6.93 2.92% 50,529 1,578 3.22% 48,951 1.57% 48,196 36.51%
Baroda Large Cap Fund Plan A Growth 0.82 2.57% 6,000 0 0% 6,000 50% 4,000 0%
IDBI Flexi Cap Fund Regular Growth 8.91 3.28% 64,969 0 0% 64,969 0% 64,969 0%
IDBI Hybrid Equity Fund Regular Growth 4.12 1.87% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 1.37 0.49% 10,000 -20,000 -66.67% 30,000 0% 30,000 100%
Union Largecap Fund Regular Growth 0.95 0.54% 6,937 0 0% 6,937 0% 6,937 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.75 2.80% 12,747 -719 -5.34% 13,466 4.06% 12,941 4.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.29 1.82% 75,000 0 0% 75,000 36.36% 55,000 0%
IDBI Equity Advantage Fund Regular Growth 32.88 6.92% 239,652 -2,583 -1.07% 242,235 0% 242,235 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.65 4.80% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.97 1.88% 14,347 0 0% 14,347 0% 14,347 0%
Kotak Equity Savings Fund Regular Growth 12.90 0.92% 94,000 80,500 596.30% 13,500 0% 13,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.65 3.29% 26,637 9,563 56.01% 17,074 11.62% 15,297 42.67%
Mahindra Manulife Consumption Fund Regular Growth 1.23 2.20% 9,000 0 0% 9,000 0% 9,000 -40%
JM Tax Gain Fund - Growth 1.05 3.03% 7,631 0 0% 7,631 -11.84% 8,656 0%
Bank of India Arbitrage Fund Regular Growth 0.27 1.12% 2,000 2,000 100% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 2.83% 7,498 -23 -0.31% 7,521 8.70% 6,919 19.25%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 23.60 1.14% 172,000 114,500 199.13% 57,500 167.44% 21,500 760%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.38% 1,998 -692 -25.72% 2,690 0% 2,690 0%
SBI Multi Asset Allocation Fund Regular Growth 3.04 1.29% 22,147 -1,649 -6.93% 23,796 -4.91% 25,026 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.33% 1,129 69 6.51% 1,060 10.88% 956 11.29%
ICICI Prudential BSE 500 ETF 0.16 0.35% 1,184 -117 -8.99% 1,301 -39.94% 2,166 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.81% 13,120 -550 -4.02% 13,670 0.40% 13,615 0%
Nippon India ETF BSE Sensex Next 50 0.34 3.14% 2,456 11 0.45% 2,445 0% 2,445 -1.05%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 367 -16 -4.18% 383 4.93% 365 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.14% 826 4 0.49% 822 11.38% 738 -1.07%
SBI NIFTY 200 Quality 30 ETF 0.47 2.49% 3,413 -228 -6.26% 3,641 1.20% 3,598 3.27%
Edelweiss ETF - Nifty 100 Quality 30 0.37 2.25% 2,714 -183 -6.32% 2,897 0% 2,897 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.41 2.80% 148,771 -33,571 -18.41% 182,342 8.81% 167,575 3.88%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.12 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.97 0.75% 72,691 -17,371 -19.29% 90,062 0% 90,062 0%
Axis ELSS Tax Saver Fund Growth 774.59 3.82% 5,645,272 -1,172,001 -17.19% 6,817,273 1.49% 6,717,273 0.36%
Axis Growth Opportunities Fund Regular Growth 16.36 1.39% 119,252 0 0% 119,252 0% 119,252 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.11 2.83% 241,342 -15,883 -6.17% 257,225 0.70% 255,449 1.17%
Kotak Equity Arbitrage Fund Growth 96.87 0.61% 706,000 229,000 48.01% 477,000 63.08% 292,500 18.42%
Nippon India ETF Nifty 100 0.03 0.41% 189 -3 -1.56% 192 0% 192 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 9,700 -48.13%
ICICI Prudential Nifty Next 50 ETF 1.58 2.82% 11,526 4,657 67.80% 6,869 1.33% 6,779 -11.72%
Edelweiss Arbitrage Fund Regular Growth 52.14 1.41% 380,000 304,500 403.31% 75,500 1.34% 74,500 15.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -11.11% 27,000 0%
SBI Nifty Next 50 ETF 13.43 2.83% 97,858 -5,021 -4.88% 102,879 0.15% 102,720 4.90%
SBI S&P BSE 100 ETF 0.02 0.43% 112 0 0% 112 -1.75% 114 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 1.10% 2,034 0 0% 2,034 0% 2,034 0%
Axis Nifty 100 Index Fund Regular Growth 1.40 0.41% 10,220 99 0.98% 10,121 3.69% 9,761 1.24%
Axis Bluechip Fund Growth 321.07 2.21% 2,340,000 1,170,000 100% 1,170,000 0% 1,170,000 8.33%
JM Flexicap Fund Growth 5.41 4.33% 39,440 0 0% 39,440 0% 39,440 -10.34%
Nippon India Arbitrage Fund Growth 19.28 0.25% 140,500 120,000 585.37% 20,500 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.07% 500 500 100% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 118.00 1.97% 860,000 408,847 90.62% 451,153 0% 451,153 0%
Kotak Balanced Advantage Fund Regular Growth 0.41 0.01% 3,000 0 0% 3,000 -88.46% 26,000 -14.75%
Axis Focused Fund Growth 445.11 4.28% 3,243,981 0 0% 3,243,981 6.45% 3,047,377 3.88%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.13 3.81% 66,515 0 0% 66,515 0% 66,515 0%
UTI Unit Linked Insurance 20.85 0.49% 151,927 0 0% 151,927 -13.15% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.92 1.60% 684,528 0 0% 684,528 0% 684,528 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.39 0.46% 374,500 173,500 86.32% 201,000 -6.07% 214,000 -11.75%
UTI Flexi Cap Fund Regular Plan Growth 111.94 1.15% 815,837 0 0% 815,837 0% 815,837 -8.93%
SBI Arbitrage Opportunities Fund Regular Growth 28.06 0.56% 204,500 6,500 3.28% 198,000 0% 198,000 0%
Bandhan Flexi Cap Fund Growth 55.91 1.23% 407,452 -14,600 -3.46% 422,052 0% 422,052 -10.02%
UTI Nifty Next 50 Index Fund Regular Growth 16.55 2.82% 120,596 -6,421 -5.06% 127,017 1.98% 124,545 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 3.14% 3,059 16 0.53% 3,043 0.16% 3,038 -1.07%
UTI Nifty Next 50 ETF 9.70 2.83% 70,662 -5,156 -6.80% 75,818 0.20% 75,665 0.03%
Axis Arbitrage Regular Growth 10.22 0.32% 74,500 -22,500 -23.20% 97,000 -38.22% 157,000 -12.78%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.43 0.32% 39,587 0 0% 39,587 -11.21% 44,587 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.46 0.26% 83,500 83,500 100% 0 -100% 6,000 -74.47%
Groww ELSS Tax Saver Growth 1.24 1.63% 9,020 0 0% 9,020 0% 9,020 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.91 0.36% 218,000 145,000 198.63% 73,000 -12.05% 83,000 10.67%
Taurus Flexi Cap Fund - Growth 0.82 0.44% 6,000 0 0% 6,000 100% 3,000 0%
Taurus Largecap Equity Fund - Growth 0.14 0.61% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Nifty 100 ETF 1.20 0.41% 8,739 0 0% 8,739 0% 8,739 0%
Taurus Ethical Fund - Growth Option 0.59 1.52% 4,279 0 0% 4,279 0% 4,279 0%
UTI Arbitrage Fund Regular Plan Growth 10.36 0.35% 75,500 66,500 738.89% 9,000 -82.35% 51,000 -63.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 2.81% 3,514 -90 -2.50% 3,604 4.22% 3,458 100%
HSBC Arbitrage Fund Regular Growth 1.10 0.14% 8,000 4,500 128.57% 3,500 -72% 12,500 -55.36%
ITI Balanced Advantage Fund Regular Growth 9.21 4.32% 67,141 41,600 162.88% 25,541 100% - -%
ITI Multi Cap Fund Regular Growth 5.50 4.52% 40,110 25,110 167.40% 15,000 100% - -%
Invesco India Arbitrage Fund Growth 0.21 0.04% 1,500 0 0% 1,500 100% - -%
HSBC Equity Savings Growth 0.89 1.13% 6,500 0 0% 6,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.41 0.10% 3,000 0 0% 3,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 3,033 0 0% 3,033 100% - -%
Bandhan Large Cap Fund Growth 4.46 1.02% 32,523 3,891 13.59% 28,632 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.86% 1,500 0 0% 1,500 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.48 0.46% 3,500 3,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.70 0.46% 27,000 27,000 100% - -% - -%
Total: 19,270,065 1,492,082 17,777,983 17,300,913