220.48 -4.83 (-2.14%)

4.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Falling Wholesales
Ashok Leyland's wholesales fall 6% YoY to 13,421 units in April, M&HCV sales decline 5% YoY See details
MF Apr-2020 Mar-2020 Feb-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 0.80% 28,723 637 2.27% 28,086 6.94% 26,264 0.95%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 4,804 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara Super 20 Growth - -% - - -% - -% 471 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 7,230 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 2,203 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 12,400,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 17,548 0.07%
Axis Nifty 100 Index Fund Regular Growth 0.48 0.15% 92,044 5,099 5.86% 86,945 15.25% 75,442 -10.31%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.49 1.15% 93,759 1,023 1.10% 92,736 5.19% 88,163 0.58%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 105,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.79% 21,666 5 0.02% 21,661 -0.81% 21,838 0.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.34 1.13% 65,304 10,539 19.24% 54,765 22.39% 44,746 1.16%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 119,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 9,025 920 11.35% 8,105 28.16% 6,324 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 1.14% 130,302 0 0% 130,302 1.22% 128,734 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
HSBC Value Growth 0 -% 0 -2,544,000 -100% 2,544,000 0% 2,544,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.50 0.24% 95,623 0 0% 95,623 0% 95,623 0%
Franklin India Equity Advantage Fund Growth 25.75 1.36% 4,919,680 0 0% 4,919,680 0% 4,919,680 22.39%
Navi 3 in 1 Fund Growth 0 -% 0 -18,110 -100% 18,110 0% 18,110 0%
Templeton India Equity Income Fund Growth 6.49 0.93% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Invesco India Contra Fund Growth 0 -% 0 -300,000 -100% 300,000 -92.29% 3,893,542 11.30%
DSP Nifty Next 50 Index Fund Regular Growth 0.64 1.15% 122,142 4,811 4.10% 117,331 16.91% 100,358 4.79%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 6,151,184 -25.69%
DSP Arbitrage Fund Growth 0 -% 0 -720,000 -100% 720,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.94 0.45% 369,718 0 0% 369,718 0% 369,718 -21.45%
Sundaram Dividend Yield Fund Growth 1.70 1.10% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Prima Fund Growth 98.07 1.62% 18,734,302 0 0% 18,734,302 8.70% 17,234,302 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.86 2.35% 4,366,830 0 0% 4,366,830 0% 4,366,830 0%
UTI MNC Fund Regular Plan Growth 3.30 0.17% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India Focused Equity Fund - Growth 107.12 3.22% 20,462,643 0 0% 20,462,643 52.00% 13,462,643 12.54%
Nippon India Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 100% 0 -100%
Edelweiss ELSS Tax saver Growth 0.43 0.41% 82,331 0 0% 82,331 0% 82,331 -39.64%
UTI Nifty Next 50 Index Fund Regular Growth 6.15 1.16% 1,175,682 31,464 2.75% 1,144,218 8.45% 1,055,045 3.59%
Nippon India ELSS Tax Saver Fund Growth 292.11 3.65% 55,800,000 0 0% 55,800,000 0% 55,800,000 5.08%
Nippon India Vision Fund - Growth 21.11 1.00% 4,032,372 -2,000,000 -33.15% 6,032,372 0% 6,032,372 0%
Nippon India Balanced Advantage Fund Growth 16.91 0.63% 3,229,748 0 0% 3,229,748 50.59% 2,144,678 0%
Nippon India Value Fund - Growth 8.38 0.34% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.12 1.19% 22,795 -241 -1.05% 23,036 -1.93% 23,489 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.19% 28,350 -287 -1.00% 28,637 -1.81% 29,166 0.18%
UTI Nifty Next 50 ETF 3.74 1.16% 714,165 176 0.02% 713,989 4.43% 683,689 -0.63%
Nippon India Growth Fund - Growth 58.92 1.03% 11,255,000 1,800,000 19.04% 9,455,000 58.77% 5,955,000 0%
Nippon India Large Cap Fund - Growth 172.76 1.75% 33,000,000 900,000 2.80% 32,100,000 7% 30,000,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.31 0.90% 250,000 250,000 100% - -% 175,000 -36.36%
Mirae Asset Large Cap Fund Regular Growth 165.65 1.08% 31,643,090 0 0% - -% 13,326,201 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.45 1.05% 2,568,900 2,300,000 855.34% 268,900 0% 268,900 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 650,436 -57.92%
Nippon India Multi Cap Fund - Growth 172.74 2.32% 32,996,398 2,996,398 9.99% 30,000,000 50% 20,000,000 5.26%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 32.91 0.87% 6,287,061 0 0% 6,287,061 0% 6,287,061 32.51%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.34 1.16% 64,804 -8,130 -11.15% 72,934 2.34% 71,265 4.75%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 369,158 -60.11%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 340,095 -62.38%
SBI Multi Asset Allocation Fund Regular Growth 1.24 0.52% 236,208 0 0% 236,208 -1.26% 239,217 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 20,123 -1 0.00% 20,124 34.08% 15,009 2.49%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.19% 6,884 -70 -1.01% 6,954 -1.89% 7,088 29.48%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 696,300 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 301,500 0.50%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 306,300 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.04 0.06% 6,730 0 0% 6,730 0% 6,730 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 153,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.21 1.17% 1,568,042 59,068 3.91% 1,508,974 25.64% 1,200,998 6.67%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -760,000 -100% 760,000 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 26,091 -20.94%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 56,587 -29.27%
LIC MF Large Cap Fund Growth - -% - - -% - -% 290,700 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 284,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 1,250,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 57.59 0.73% 11,000,000 0 0% 11,000,000 0% 11,000,000 100%
Mirae Asset Nifty Next 50 ETF 0.35 1.11% 66,068 8,172 14.11% - -% 54,896 2.92%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 146,979 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 146,979 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.77 0.72% 912,000 -1,824,000 -66.67% 2,736,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,688,000 -100% 1,688,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,272,000 -100% 1,272,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,300 -100% 2,300 100% - -%
Mirae Asset Midcap Fund Regular Growth 32.98 1.79% 6,300,000 -700,000 -10% 7,000,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.47 0.32% 2,000,000 0 0% 2,000,000 100% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.16% 3,567 0 0% 3,567 15.36% - -%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.77% 15,773 -841 -5.06% 16,614 -2.71% - -%
Nippon India ETF Nifty Next 50 Junior BeES 12.62 1.16% 2,411,017 27,655 1.16% 2,383,362 5.40% - -%
Nippon India ETF Nifty 100 0.01 0.16% 1,815 0 0% 1,815 -0.49% - -%
SBI Nifty Next 50 ETF 5.08 1.16% 969,523 45,257 4.90% 924,266 10.97% - -%
SBI S&P BSE 100 ETF 0.01 0.16% 1,062 -1 -0.09% 1,063 0.09% - -%
LIC MF Nifty 100 ETF 0.46 0.17% 88,762 0 0% 88,762 -0.12% - -%
Mirae Asset Large & Midcap Fund Growth 61.25 0.69% 11,700,996 -1,399,004 -10.68% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 21.46 0.67% 4,100,000 -1,700,000 -29.31% - -% - -%
Bandhan Small Cap Fund Regular Growth 7.53 1.48% 1,439,061 1,439,061 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.17 1.15% 32,669 32,669 100% - -% - -%
Total: 279,336,302 -5,145,031 233,880,347 230,442,713