3631.60 47.70 (1.33%)

21,049 NSE+BSE Volume

NSE 28 Apr, 2025 10:19 AM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 63.86 0.88% 226,473 50,098 28.40% 176,375 0% 176,375 0%
Canara Robeco Emerging Equities Growth 142.50 1.10% 505,383 84,096 19.96% 421,287 10.49% 381,287 15.09%
Canara Robeco Equity Hybrid Fund Growth 32.59 0.43% 115,564 0 0% 115,564 0% 115,564 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.22 0.79% 185,185 60,000 47.93% 125,185 35.99% 92,055 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.13 1.23% 156,500 35,000 28.81% 121,500 27.23% 95,500 0%
HSBC Focused Fund Regular Growth 12.69 2.29% 45,000 0 0% 45,000 12.50% 40,000 0%
Canara Robeco Focused Equity Fund Regular Growth 29.61 2.00% 105,000 3,000 2.94% 102,000 24.39% 82,000 32.26%
HSBC Mid Cap Fund - Regular Plan - Growth 33.84 2.90% 120,000 0 0% 120,000 0% 120,000 20%
LIC MF Unit Linked Insurance Scheme 2.41 0.57% 8,543 0 0% 8,543 0% 8,543 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.63 1.97% 12,867 271 2.15% 12,596 5.88% 11,897 5.95%
Nippon India ETF BSE Sensex Next 50 0.32 1.59% 1,119 1 0.09% 1,118 0% 1,118 2.85%
Nippon India ETF Nifty Next 50 Junior BeES 48.73 1.96% 172,831 13,506 8.48% 159,325 4.05% 153,119 3.51%
Nippon India ETF Nifty 100 0.44 0.25% 1,561 -45 -2.80% 1,606 2.03% 1,574 -1.99%
DSP Aggressive Hybrid Fund Growth 48.60 0.65% 172,366 0 0% 172,366 0% 172,366 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 0.78% 2,101 -678 -24.40% 2,779 -38.76% 4,538 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 174,291 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 0.98% 7,000 0 0% 7,000 0% 7,000 -33.33%
Bank of India ELSS Tax Saver Fund Regular Growth 8.96 1.51% 31,778 -2,200 -6.47% 33,978 0% 33,978 -12.89%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.03 0.12% 124 0 0% 124 0% 124 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.68 0.59% 98,185 0 0% 98,185 39174% 250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.56 0.97% 80,000 0 0% 80,000 0% 80,000 0%
DSP Arbitrage Fund Growth 0.07 0.00% 250 0 0% 250 0% 250 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.51 0.80% 218,147 26,789 14.00% 191,358 0% 191,358 0%
LIC MF Nifty 100 ETF 1.39 0.25% 4,938 -46 -0.92% 4,984 0.79% 4,945 10.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 125.92 2.15% 446,577 0 0% 446,577 0% 446,577 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 40,597 -38.49%
Tata Ethical Fund Regular Growth 22.56 1.78% 80,000 0 0% 80,000 0% 80,000 77.78%
Tata Large & Mid Cap Fund Regular Growth 59.21 2.04% 210,000 0 0% 210,000 0% 210,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 40.88 2.64% 145,000 0 0% 145,000 0% 145,000 7.41%
UTI Mid Cap Fund Regular Plan Growth 192.96 2.91% 684,325 0 0% 684,325 0% 684,325 0%
SBI Magnum Midcap Fund Regular Growth 112.79 1.65% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.09 0.93% 280,489 0 0% 280,489 0% 280,489 0%
SBI Multi Asset Allocation Fund Regular Growth 2.09 0.38% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 169.18 0.53% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.23 0.13% 32,750 0 0% 32,750 55.95% 21,000 366.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -32,000 -100% 32,000 -31.91% 47,000 1346.15%
HDFC Arbitrage Fund Wholesale Plan Growth 4.51 0.07% 16,000 -2,250 -12.33% 18,250 -24.74% 24,250 321.74%
Edelweiss Mid Cap Fund Growth 32.36 1.69% 114,752 0 0% 114,752 18.21% 97,075 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.10 0.06% 11,000 -13,000 -54.17% 24,000 -39.62% 39,750 20.45%
LIC MF Nifty Next 50 Index Growth 1.07 1.93% 3,800 179 4.94% 3,621 0.22% 3,613 0.33%
Axis Midcap Fund Growth 444.53 2.52% 1,576,532 13,906 0.89% 1,562,626 0.35% 1,557,136 0%
IDBI India Top 100 Equity Fund Growth 4.20 0.72% 14,884 0 0% 14,884 0% 14,884 0%
Motilal Oswal Focused Regular Growth 59.82 3.53% 212,168 31,530 17.45% 180,638 0% 180,638 0%
IDBI Equity Advantage Fund Regular Growth 10.99 2.15% 38,984 0 0% 38,984 0% 38,984 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.26% 2,720 451 19.88% 2,269 0% 2,269 0%
Motilal Oswal Midcap Regular Growth 42.29 1.60% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Large and Mid Cap Fund Growth 84.64 1.46% 300,172 0 0% 300,172 3.45% 290,172 100%
Bandhan Balanced Advantage Regular Growth 17.69 0.58% 62,750 0 0% 62,750 0% 62,750 0%
Tata Resources & Energy Fund Regular Growth 4.40 2.11% 15,600 0 0% 15,600 0% 15,600 67.74%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.67 1.22% 20,091 3,000 17.55% 17,091 0% 17,091 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.53 1.47% 126,000 0 0% 126,000 0% 126,000 0%
LIC MF Midcap Fund Regular Growth 6.42 3.37% 22,754 0 0% 22,754 0% 22,754 0%
UTI Nifty Next 50 ETF 12.41 1.97% 44,018 2,518 6.07% 41,500 1.16% 41,024 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 32.07 1.97% 113,753 9,375 8.98% 104,378 4.09% 100,272 3.83%
LIC MF Value Fund Growth 1.16 1.12% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.48 2.38% 33,620 0 0% 33,620 0% 33,620 0%
Shriram Flexi Cap Fund Regular Growth 1.72 2.65% 6,116 226 3.84% 5,890 7.11% 5,499 48.42%
Tata Arbitrage Fund Regular Growth 31.44 0.32% 111,500 -99,500 -47.16% 211,000 -10.59% 236,000 135.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.44% 2,203 0 0% 2,203 0% 2,203 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.60% 282 0 0% 282 0.36% 281 -0.35%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.98 0.94% 14,125 2,000 16.49% 12,125 14.12% 10,625 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.08 1.97% 7,383 292 4.12% 7,091 0.45% 7,059 -0.13%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.12% 1,957 547 38.79% 1,410 37.70% 1,024 100%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.60% 431 37 9.39% 394 0% 394 10.06%
UTI Children's Equity Fund Regular Plan Growth 4.37 0.71% 15,515 0 0% 15,515 19.68% 12,964 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.70 0.71% 73,419 0 0% 73,419 18.43% 61,996 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.20 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.25% 6,860 264 4.00% 6,596 8.18% 6,097 3.46%
Tata Focused Equity Fund Regular Growth 26.33 2.17% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.22 1.97% 7,868 867 12.38% 7,001 2.20% 6,850 4.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.63 3.22% 73,148 0 0% 73,148 0% 73,148 0%
SBI Nifty Next 50 ETF 19.51 1.97% 69,209 4,118 6.33% 65,091 1.78% 63,955 2.58%
SBI S&P BSE 100 ETF 0.02 0.25% 56 0 0% 56 0% 56 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.19 1.10% 25,495 0 0% 25,495 0% 25,495 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.38 1.97% 29,719 2,501 9.19% 27,218 4.06% 26,157 4.34%
Tata Dividend Yield Fund Regular Growth 7.20 1.15% 25,544 0 0% 25,544 0% 25,544 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.34 1.94% 22,481 1,775 8.57% 20,706 2.25% 20,250 3.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 226 -15 -6.22% 241 2.12% 236 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.79 1.97% 2,807 543 23.98% 2,264 23.11% 1,839 100%
Franklin India Prima Fund Growth 63.42 0.87% 224,936 0 0% 224,936 50.02% 149,936 0%
UTI Flexi Cap Fund Regular Plan Growth 339.09 1.36% 1,202,599 25,500 2.17% 1,177,099 6.69% 1,103,249 0.91%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 65.95 0.91% 233,905 0 0% 233,905 0.37% 233,040 26.13%
UTI Arbitrage Fund Regular Plan Growth 1.20 0.02% 4,250 -2,000 -32% 6,250 -28.57% 8,750 12.90%
Kotak Emerging Equity Scheme Growth 492.84 2.64% 1,747,863 30,000 1.75% 1,717,863 3.19% 1,664,815 19.95%
Kotak Equity Arbitrage Fund Growth 60.83 0.26% 215,750 -134,500 -38.40% 350,250 -24.96% 466,750 72.23%
Mirae Asset Large Cap Fund Regular Growth 244.99 0.77% 868,884 0 0% 868,884 99.56% 435,398 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.76 0.23% 63,000 0 0% 63,750 2.41% 62,250 0%
Axis ELSS Tax Saver Fund Growth 802.19 2.50% 2,845,014 19,350 0.68% 2,825,664 0% 2,825,664 0%
Axis Conservative Hybrid Fund Growth 2.04 0.46% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 32.83 1.88% 116,438 0 0% 116,438 0% 116,438 0%
Union Flexi Cap Fund Growth 11.88 1.17% 42,130 1,460 3.59% 40,670 4.94% 38,757 0%
Union ELSS Tax Saver Fund Growth 6.10 1.24% 21,646 4,313 24.88% 17,333 0% 17,333 0%
Axis Focused Fund Growth 240.77 1.23% 853,892 0 0% 853,892 0% 853,892 0%
HSBC Aggressive Hybrid Fund Growth 15.44 0.31% 54,760 0 0% 54,760 -43.80% 97,434 -54.08%
Edelweiss Arbitrage Fund Regular Growth 33.69 0.54% 119,500 -6,000 -4.78% 125,500 4.58% 120,000 269.23%
HSBC Arbitrage Fund Regular Growth 1.90 0.06% 6,750 -121,250 -94.73% 128,000 -3.58% 132,750 4.32%
Axis Arbitrage Regular Growth 74.86 1.29% 265,500 0 0% 265,500 0.19% 265,000 86.62%
HSBC Business Cycles Regular Growth 5.75 1.04% 20,400 0 0% 20,400 -9.73% 22,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.46 0.27% 5,165 0 0% 5,165 0% 5,165 0%
Axis Children's Regular Lock in Growth 15.51 2.16% 55,020 0 0% 55,020 0% 55,020 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.67 1.22% 9,485 3,874 69.04% 5,611 0% 5,611 0%
Axis Flexi Cap Fund Regular Growth 125.41 1.16% 444,760 0 0% 444,760 0% 444,760 0%
Union Balanced Advantage Fund Regular Growth 6.11 0.33% 21,653 1,293 6.35% 20,360 9.49% 18,595 0%
Union Equity Savings Fund Regular Growth 0.58 0.35% 2,060 127 6.57% 1,933 10.21% 1,754 0%
Axis Aggresive Hybrid Fund Regular Growth 35.02 1.85% 124,205 0 0% 124,205 0% 124,205 0%
Axis Growth Opportunities Fund Regular Growth 380.71 5.25% 1,350,193 20,219 1.52% 1,329,974 13.16% 1,175,293 27.02%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 48,500 0%
Tata Balanced Advantage Fund Regular Growth 18.89 0.41% 67,000 0 0% 67,000 0% 67,000 13.56%
Union Arbitrage Fund Regular Growth 0.99 0.99% 3,500 0 0% 3,500 133.33% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.41 1.94% 157,504 0 0% 157,504 30.16% 121,004 0%
UTI Unit Linked Insurance 28.16 0.53% 99,864 0 0% 99,864 0% 99,864 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.20% 2,056 89 4.52% 1,967 5.64% 1,862 6.10%
Kotak Pioneer Fund Regular Growth 14.80 0.91% 52,500 0 0% 52,500 5% 50,000 25%
Union Large & Midcap Fund Regular Growth 6.10 1.98% 21,618 -2,914 -11.88% 24,532 29.88% 18,888 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.39 0.55% 26,200 0 0% 26,200 0% 26,200 0%
Union Midcap Fund Regular Growth 11.71 2.85% 41,527 -2,918 -6.57% 44,445 31.13% 33,893 29.58%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 1.96% 3,307 306 10.20% 3,001 7.03% 2,804 4.04%
Mirae Asset Nifty Next 50 ETF 2.04 1.98% 7,250 590 8.86% 6,660 1.73% 6,547 16.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.03 0.52% 3,649 0 0% 3,649 0% 3,649 0%
Mirae Asset ESG Sector Leaders ETF 0.65 0.39% 2,311 32 1.40% 2,279 -0.04% 2,280 -5.51%
Union Aggressive Hybrid Fund Regular Growth 6.71 1.21% 23,785 660 2.85% 23,125 0% 23,125 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.96% 6,433 326 5.34% 6,107 1.92% 5,992 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.07 1.94% 3,810 412 12.12% 3,398 4.01% 3,267 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -7,181 -100% 7,181 0% 7,181 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.79 1.12% 34,729 -5,015 -12.62% 39,744 8.02% 36,793 27.59%
Mirae Asset Nifty India Manufacturing ETF 0.70 1.04% 2,500 -18 -0.71% 2,518 6.65% 2,361 100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -16 -100% 16 0% 16 0%
Groww Value Fund Regular Growth 0 -% 0 -25 -100% 25 0% 25 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -57 -100% 57 0% 57 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.21 1.96% 146,165 15,325 11.71% 130,840 5.41% 124,124 2.72%
ICICI Prudential Nifty Next 50 ETF 5.62 1.96% 19,917 2,116 11.89% 17,801 1.41% 17,554 12.63%
ICICI Prudential Commodities Fund Regular Growth 33.85 4.47% 120,044 0 0% 120,044 0% 120,044 0%
ICICI Prudential BSE Midcap Select ETF 0.91 3.01% 3,212 -33 -1.02% 3,245 3.67% 3,130 0.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.24 0.34% 164,000 -18,000 -9.89% 182,000 4.45% 174,250 0.29%
ICICI Prudential Balanced Advantage Fund Growth 142.49 0.36% 505,355 0 0% 505,355 0% 505,355 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 0%
ICICI Prudential BSE 500 ETF 0.13 0.20% 452 18 4.15% 434 -30.45% 624 -5.45%
ICICI Prudential Nifty 100 ETF 0.09 0.25% 320 16 5.26% 304 5.56% 288 -10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 9.04 0.30% 32,045 0 0% 32,045 -60.94% 82,045 -42.24%
Sundaram large and Mid Cap Fund Growth 47.27 0.94% 167,631 0 0% 167,631 0% 167,631 0%
Sundaram Large Cap Fund Reg Gr 10.30 0.33% 36,544 0 0% 36,544 -40.58% 61,500 -25.01%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 1,775 39 2.25% 1,736 0% 1,736 -0.86%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 99.08 1.39% 351,395 0 0% 351,395 0% 351,395 0%
HSBC Large Cap Fund Growth 19.74 2.58% 70,000 0 0% 70,000 0% 70,000 40%
HSBC Flexi Cap Fund - Growth 4.51 1.11% 16,000 0 0% 16,000 0% 16,000 28%
HSBC Conservative Hybrid Fund Growth 0.42 0.44% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.71 1.39% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 3.95 0.79% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Childrens Fund 0.12 0.88% 427 143 50.35% 284 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.24% 251 35 16.20% 216 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.54 1.97% 1,907 256 15.51% 1,651 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 2,715 35 1.31% 2,680 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.25% 613 -41 -6.27% 654 100% - -%
PGIM India Flexi Cap Fund Regular Growth 57.80 1.42% 205,000 100,000 95.24% 105,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.15 0.45% 515 0 0% 515 0% - -%
HSBC Balanced Advantage Fund Growth 1.34 0.07% 4,750 4,750 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.58 0.43% 5,600 5,600 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.41 0.72% 5,012 5,012 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.75 0.53% 6,198 6,198 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 11.28 1.63% 40,000 40,000 100% - -% - -%
Total: 22,150,395 158,782 21,992,363 21,252,870