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-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 85.84 1.69% 7,616,659 0 0% 7,616,659 0% 7,616,659 -0.88%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.38 1.81% 300,000 0 0% 300,000 0% 300,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.47 0.49% 219,145 0 0% 219,145 0% 219,145 -15.73%
JM Aggressive Hybrid Fund Growth 0.33 4.41% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 3.85 2.86% 341,850 0 0% 341,850 0% 341,850 0%
Nippon India Growth Fund - Growth 262.08 2.87% 23,255,000 1,000,000 4.49% 22,255,000 -2.20% 22,755,000 0%
Nippon India Vision Fund - Growth 53.22 1.89% 4,722,372 690,000 17.11% 4,032,372 0% 4,032,372 0%
Franklin India Prima Fund Growth 186.97 2.60% 16,589,858 0 0% 16,589,858 -1.19% 16,789,858 -7.92%
Sundaram Equity Hybrid Fund Growth 10.59 0.64% 940,000 0 0% 940,000 100% 940,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.48 1.11% 929,875 0 0% 929,875 -3.48% 963,364 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.03 0.55% 1,865,966 0 0% 1,865,966 0% 1,865,966 -7.50%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Select Focus Fund Growth 11.78 0.98% 1,044,911 144,911 16.10% 900,000 0% 900,000 100%
Sundaram Mid Cap Growth 89.51 1.47% 7,942,374 0 0% 7,942,374 0% 7,942,374 -8.45%
Baroda Hybrid Equity Fund Plan A Growth 4.51 1.14% 400,000 0 0% 400,000 100% 400,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.52 1.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
UTI Mid Cap Fund Regular Plan Growth 83.73 1.61% 7,429,443 1,813,640 32.30% 5,615,803 45.76% 3,852,740 100%
UTI Transportation & Logistics Fund Regular Plan Growth 69.39 5.07% 6,157,038 745,000 13.77% 5,412,038 2.85% 5,262,038 0%
Principal Personal Tax Saver Fund - Regular Plan 1.48 0.51% 131,540 0 0% 131,540 0% 131,540 -15.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.96 0.41% 440,000 0 0% 440,000 0% 440,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.46% 15,000 0 0% 15,000 0% 15,000 100%
Sundaram Dividend Yield Fund Growth 3.65 1.81% 324,000 0 0% 324,000 0% 324,000 0%
ICICI Prudential MidCap Fund Growth 63.29 2.66% 5,615,971 3,400,000 153.43% 2,215,971 0% 2,215,971 0%
Nippon India Balanced Advantage Fund Growth 22.68 0.69% 2,012,748 0 0% 2,012,748 0% 2,012,748 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 42.48 1.73% 3,769,680 0 0% 3,769,680 0% 3,769,680 -9.59%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 67.62 0.75% 6,000,398 -2,000,000 -25.00% 8,000,398 -20.00% 10,000,398 -16.67%
Nippon India Value Fund - Growth 37.19 1.05% 3,300,000 1,700,000 106.25% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.04 1.02% 6,924,607 0 0% 6,924,607 0% 6,924,607 -6.10%
Nippon India ELSS Tax Saver Fund Growth 118.84 1.07% 10,545,000 -2,455,000 -18.88% 13,000,000 0% 13,000,000 -47.74%
Templeton India Equity Income Fund Growth 13.97 1.37% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
UTI Arbitrage Fund Regular Plan Growth 2.64 0.06% 234,000 -486,000 -67.50% 720,000 2566.67% 27,000 -25%
SBI Arbitrage Opportunities Fund Regular Growth 6.49 0.18% 576,000 0 0% 576,000 14.29% 189,000 110%
Nippon India Focused Equity Fund - Growth 95.37 1.95% 8,462,643 500,000 6.28% 7,962,643 0% 7,962,643 -30.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.37 0.18% 1,719,000 -504,000 -22.67% 2,223,000 72.73% 1,287,000 8.33%
Sundaram large and Mid Cap Fund Growth 14.74 1.01% 1,308,035 190,061 17.00% 1,117,974 0% 1,117,974 -6.53%
Invesco India Contra Fund Growth 181.71 2.82% 16,123,195 1,626,093 11.22% 14,497,102 11.32% 13,022,759 0%
Invesco India Mid Cap Fund Growth 28.98 2.03% 2,571,175 440,654 20.68% 2,130,521 0% 2,130,521 0%
Edelweiss Large & Mid Fund Growth 11.11 1.55% 986,163 0 0% 986,163 4.77% 941,263 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.80 1.00% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Kotak Equity Arbitrage Fund Growth 34.74 0.18% 3,082,500 -4,144,500 -57.35% 7,227,000 55.02% 4,662,000 -30.93%
Invesco India Large&MidCap Fund Growth 69.46 1.90% 6,163,363 0 0% 6,163,363 0% 6,163,363 0%
Nippon India Large Cap Fund - Growth 39.45 0.40% 3,500,000 -1,500,000 -30% 5,000,000 -28.57% 7,000,000 -22.22%
Invesco India Balanced Advantage Fund Growth 12.17 1.87% 1,080,146 377,262 53.67% 1,252,565 -25.09% 1,252,565 -25.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,431,000 -100% 1,431,000 2550% 54,000 100%
JM Tax Gain Fund - Growth 1.74 3.32% 154,750 -8,500 -5.21% 163,250 0% 163,250 0%
Edelweiss Mid Cap Fund Growth 27.90 2.24% 2,475,792 0 0% 2,475,792 9.18% 2,267,632 0%
Mirae Asset Large Cap Fund Regular Growth 319.68 1.33% 28,365,659 2,797,583 10.94% 25,568,076 0% 25,568,076 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 3,118,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.20 0.21% 1,260,000 -405,000 -24.32% 1,665,000 -11.48% 1,881,000 -36.86%
JM Flexicap Fund Growth 5.53 3.43% 490,500 -70,000 -12.49% 560,500 0% 560,500 0%
Edelweiss ELSS Tax saver Growth 1.74 1.06% 154,541 0 0% 154,541 0% 154,541 0%
Invesco India largecap Fund Growth 2.80 0.95% 248,292 0 0% 248,292 129.80% 108,046 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.64 0.07% 234,000 234,000 100% 0 -100% 99,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.14 1.81% 900,000 150,000 20% 750,000 0% 750,000 0%
Baroda Large Cap Fund Plan A Growth 0.79 1.93% 70,000 0 0% 70,000 0% 70,000 100%
Mirae Asset Large & Midcap Fund Growth 288.86 1.74% 25,630,890 700,000 2.81% 24,930,890 9.44% 22,780,890 0%
Baroda Mid-cap Fund Plan A Growth 1.41 2.53% 125,000 0 0% 125,000 0% 125,000 100%
Nippon India Arbitrage Fund Growth 15.52 0.14% 1,377,000 -576,000 -29.49% 1,953,000 52.82% 1,278,000 195.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.20 1.27% 550,000 0 0% 550,000 0% 550,000 17.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.53% 150,000 50,000 50% 100,000 0% 100,000 0%
IDBI Equity Advantage Fund Regular Growth 5.64 1.14% 500,000 0 0% 500,000 0% 500,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 52.78% 324,000 -44.62%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 -10.53% 171,000 -56.82%
Axis Arbitrage Regular Growth 0.30 0.01% 27,000 -378,000 -93.33% 405,000 275% 108,000 100%
Kotak Equity Savings Fund Regular Growth 1.83 0.13% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.32 0.68% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.90 1.60% 966,912 0 0% 966,912 0% 966,912 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.32 0.55% 2,335,736 260,736 12.57% 2,075,000 -9.78% 2,300,000 -23.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.84 1.27% 8,148,658 0 0% 8,148,658 23.49% 6,598,658 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.81 0.85% 72,000 0 0% 72,000 100% 72,000 100%
UTI Long Term Advantage Fund Series III Regular Growth 3.40 1.40% 301,832 0 0% 301,832 0% 301,832 0%
UTI Retirement Fund - Regular Plan 9.66 0.30% 857,313 0 0% 857,313 0% 857,313 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 18,000 18,000 100% 0 -100% 243,000 440%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.71 1.91% 950,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Focused Regular Growth 5.44 2.93% 483,000 125,000 34.92% 358,000 12.23% 319,000 100%
Union Balanced Advantage Fund Regular Growth 3.35 0.37% 297,000 0 0% 297,000 0% 297,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.78 1.34% 423,897 0 0% 423,897 -3.04% 423,897 -3.04%
Union Equity Savings Fund Regular Growth 0.91 0.52% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Balanced Advantage Fund Regular Growth 11.06 0.14% 981,000 0 0% 981,000 0% 981,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.76 0.59% 600,000 0 0% 600,000 100% 600,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 3.30 0.07% 292,500 -1,696,500 -85.29% 1,386,000 52.48% 1,386,000 52.48%
Union Arbitrage Fund Regular Growth 0.51 0.76% 45,000 0 0% 45,000 0% 45,000 -44.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.51% 9,576 32 0.34% 9,544 -0.08% 9,552 9.76%
BNP Paribas Dynamic Equity Fund Regular Growth 2.90 1.06% 257,000 0 0% 257,000 41.21% 257,000 41.21%
Mirae Asset Midcap Fund Regular Growth 37.19 0.82% 3,300,000 0 0% 3,300,000 -17.50% 4,000,000 -16.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.30 0.07% 27,000 0 0% 27,000 0% 27,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.17% 7,745 0 0% 7,745 4.68% 7,399 0%
Nippon India ETF Nifty Midcap 150 3.91 1.19% 346,823 8,487 2.51% 338,336 -0.22% 339,097 -1.33%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.51% 6,286 726 13.06% 5,560 -0.09% 5,565 0.40%
Nippon India ETF BSE Sensex Next 50 0.23 1.50% 20,613 0 0% 20,613 0.61% 20,489 0%
Mirae Asset Focused Fund Regular Growth 145.92 2.57% 12,947,270 2,399,752 22.75% 10,547,518 15.48% 9,133,518 2.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.29 1.19% 2,155,000 775,000 56.16% 1,380,000 -20.23% 1,730,000 0%
Sundaram Equity Fund Regular Growth 6.13 0.91% 543,762 0 0% 543,762 0% 543,762 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.17 1.18% 192,441 19,009 10.96% 173,432 6.74% 162,488 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.17% 21,639 1,258 6.17% 20,381 25.86% 16,193 5.18%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -35,116 -100% 35,116 0% 35,116 25.57%
ITI Multi Cap Fund Regular Growth 0 -% 0 -69,184 -100% 69,184 0% 69,184 -19.73%
Principal Midcap Fund Regular Growth 7.21 2.04% 640,159 0 0% 640,159 -18.14% 782,029 -3.19%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 162,000 -19.05% 162,000 -19.05%
Sundaram Arbitrage Fund Regular Growth 3.25 5.72% 288,000 0 0% 333,000 0% 333,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Small Cap Fund Regular Growth 15.55 1.56% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
ICICI Prudential Nifty Midcap 150 ETF 0.78 1.18% 69,447 -202 -0.29% 69,649 -2.92% 71,743 -3.35%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.53% 80,161 2,853 3.69% 77,308 -2.82% 79,552 0%
SBI S&P BSE 100 ETF 0.01 0.22% 1,002 0 0% 1,002 0.10% 1,001 0.20%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 2,442 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.25% 24,656 0 0% 24,656 3.54% 23,814 7.35%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 9.58 1.67% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.67 1.17% 1,035,505 0 0% 827,966 0% 827,966 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.89 1.34% 700,000 0 0% 700,000 0% 700,000 100%
Sundaram Large Cap Fund Reg Gr 8.40 0.84% 745,213 241,710 48.01% 503,503 40.56% 358,224 100%
ICICI Prudential Quant Fund Regular Growth 1.35 2.50% 119,877 119,877 100% 0 -100% 102,219 -25.04%
PGIM India Balanced Advantage Fund Regular Growth 4.51 0.68% 400,000 0 0% 400,000 100% 400,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.57 1.20% 50,549 8,751 20.94% 41,798 51.04% 27,674 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.98 0.10% 531,000 -423,000 -44.34% 954,000 0% 954,000 -17.83%
PGIM India Midcap Opportunities Fund Regular Growth 28.18 2.13% 2,500,000 500,000 25% 2,000,000 -24.53% 2,650,000 32.50%
HSBC Large Cap Fund Growth 12.40 1.80% 1,100,000 0 0% 1,100,000 22.22% 900,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.94 0.81% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.89 1.63% 700,000 0 0% 700,000 0% 700,000 3.70%
HSBC Conservative Hybrid Fund Growth 0.39 0.49% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth 6.76 1.92% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Tax Saver Equity Fund Growth 3.38 2.02% 300,000 0 0% 300,000 0% 300,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -211,066 -100% 211,066 100% - -%
Quant Mid Cap Fund Growth 0.04 0.09% 3,500 2,000 133.33% 1,500 100% - -%
Invesco India ELSS Tax Saver Fund Growth 18.38 1.19% 1,630,909 135,498 9.06% 1,495,411 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 3.94 0.72% 350,000 0 0% 350,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.59 1.94% 4,400,000 2,200,000 100% 2,200,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -155,851 -100% 155,851 100% - -%
Navi 3 in 1 Fund Growth 0.15 0.89% 13,435 -565 -4.04% 14,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,145 -100% 8,145 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.61 0.74% 675,000 225,000 50% 450,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.52% 83,195 -14,755 -15.06% 97,950 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -15,700 -100% 15,700 100% - -%
Canara Robeco Flexi Cap Fund Growth 37.19 0.97% 3,300,000 3,300,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 30.43 0.61% 2,700,000 2,700,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.43 0.33% 38,484 11,314 41.64% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.31 0.33% 1,358,388 1,358,388 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.19 0.99% 3,300,000 3,300,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 72.31 0.87% 6,415,804 6,415,804 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 5.69 0.97% 504,457 504,457 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 1.18% 38,025 38,025 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 16.91 0.15% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 33.60 0.13% 2,980,982 2,980,982 100% - -% - -%
Total: 311,099,126 28,440,779 282,377,319 271,499,750