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 Aug-2020 Jul-2020 Jun-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 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.19 1.29% 324,000 0 0% 324,000 0% 324,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.06 1.64% 600,000 425,000 242.86% 175,000 0% 175,000 -56.25%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 30.80 2.44% 4,552,192 435,362 10.58% 4,116,830 0% 4,116,830 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 630,000 0%
JM Tax Gain Fund - Growth 1.10 2.88% 163,250 64,250 64.90% 99,000 0% 99,000 58.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.60 1.06% 89,297 -12,175 -12.00% 101,472 1.07% 100,400 100%
Nippon India Focused Equity Fund - Growth 145.19 3.70% 21,462,643 0 0% 21,462,643 4.89% 20,462,643 9.60%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 209.72 2.32% 31,000,000 -9,500,000 -23.46% 40,500,000 0% 40,500,000 0%
Nippon India Vision Fund - Growth 27.28 1.14% 4,032,372 0 0% 4,032,372 0% 4,032,372 12.00%
Nippon India Value Fund - Growth 10.82 0.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 135.29%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.14% 8,097 -1,083 -11.80% 9,180 -16.43% 10,985 -8.95%
Nippon India ETF BSE Sensex Next 50 0.15 1.34% 22,862 -41 -0.18% 22,903 0% 22,903 0.47%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 132.97 1.89% 19,655,000 4,000,000 25.55% 15,655,000 0% 15,655,000 27.74%
Nippon India ETF Nifty Infrastructure BeES 0.10 0.95% 15,229 0 0% 15,229 -7.01% 16,377 3.83%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -95,623 -100% 95,623 0% 95,623 0%
Nippon India Large Cap Fund - Growth 155.60 1.47% 23,000,000 -5,000,000 -17.86% 28,000,000 -6.67% 30,000,000 -9.09%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0 -% 0 -6,730 -100% 6,730 0% 6,730 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.27 3.67% 39,250 0 0% 39,250 0% 39,250 37.24%
JM Value Fund Growth 1.73 1.61% 255,000 0 0% 255,000 0% 255,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 28.56 0.19% 4,221,000 1,395,000 49.36% 2,826,000 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 9.33 1.44% 1,379,436 -59,625 -4.14% 1,439,061 0% 1,439,061 0%
Nippon India ETF Nifty Midcap 150 1.66 1.08% 244,674 -62,849 -20.44% 307,523 -16.27% 367,278 100%
ICICI Prudential Nifty Midcap 150 ETF 0.28 1.07% 40,950 -17,243 -29.63% 58,193 -0.61% 58,549 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 33.28 1.55% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 4.06 0.97% 600,000 0 0% 600,000 0% 600,000 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.17% 1,037 -7 -0.67% 1,044 0.10% 1,043 -0.57%
Motilal Oswal Nifty Midcap 100 ETF 0.54 1.41% 80,313 -3,244 -3.88% 83,557 -1.61% 84,925 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 2,568,900 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 189.42 2.35% 28,000,398 0 0% 28,000,398 -6.67% 30,000,398 -9.08%
Aditya Birla Sun Life Small Cap Fund Growth 18.85 0.89% 2,785,958 0 0% 2,785,958 0% 2,785,958 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.82% 2,322 0 0% 2,322 0% 2,322 100%
JM Flexicap Fund Growth 2.16 1.65% 320,000 0 0% 320,000 0% 320,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,566,000 -100% 1,566,000 100% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 20.38 0.70% 3,012,748 -1,017,000 -25.24% 4,029,748 0% 4,029,748 24.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 11,508 203 1.80% 11,305 6.12% 10,653 6.48%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.34% 9,622 0 0% 9,622 -66.26% 28,519 0.53%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.34% 6,904 -9 -0.13% 6,913 -10.28% 7,705 0.57%
Axis Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Mirae Asset Large Cap Fund Regular Growth 289.46 1.57% 42,788,537 0 0% 42,788,537 60.15% 26,718,303 0%
Franklin India Prima Fund Growth 126.74 1.93% 18,734,302 0 0% 18,734,302 0% 18,734,302 0%
Mirae Asset Large & Midcap Fund Growth 177.45 1.57% 26,230,996 0 0% 26,230,996 76.27% 14,880,996 0%
Templeton India Equity Income Fund Growth 8.39 1.04% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.87 1.43% 8,850,000 0 0% 8,850,000 96.67% 4,500,000 0%
Mirae Asset Midcap Fund Regular Growth 31.12 1.31% 4,600,000 0 0% 4,600,000 0% 4,600,000 -26.98%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -369,718 -100% 369,718 0% 369,718 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.30 0.54% 3,000,000 0 0% 3,000,000 50% 2,000,000 0%
Kotak Equity Savings Fund Regular Growth 1.04 0.08% 153,000 72,000 88.89% 81,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 100% - -%
Invesco India Mid Cap Fund Growth 16.11 1.72% 2,381,262 0 0% 2,381,262 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -756,000 -100% 756,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.24 0.10% 36,000 -774,000 -95.56% 810,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.35 0.10% 495,000 -513,000 -50.89% 1,008,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -207,000 -100% 207,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.91 1.51% 2,500,000 2,500,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.89 0.98% 575,000 575,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 33.83 0.09% 5,000,000 5,000,000 100% - -% - -%
Principal Midcap Fund Regular Growth 4.38 1.69% 647,100 647,100 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.89 0.64% 7,374,607 7,374,607 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.38 0.58% 204,470 204,470 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.73 1.63% 107,800 107,800 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.33 0.58% 344,500 344,500 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 52.66 1.54% 7,784,040 7,784,040 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.25 0.97% 6,244,841 6,244,841 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.25 0.03% 333,000 333,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.33% 50,000 50,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.91 0.08% 135,000 135,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.38 0.77% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.68 0.24% 100,000 100,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.70 0.96% 990,851 990,851 100% - -% - -%
ICICI Prudential MidCap Fund Growth 14.99 0.80% 2,215,971 2,215,971 100% - -% - -%
Total: 296,071,564 21,384,648 274,686,916 238,427,716