220.60 -4.71 (-2.09%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 1:43 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
SBI Contra Fund Regular Growth 24.55 0.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.49 1.58% 7,616,659 0 0% 7,616,659 0% 7,616,659 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.68 1.73% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.30 2.62% 1,246,055 120,585 10.71% 1,125,470 0% 1,125,470 413.57%
JM Aggressive Hybrid Fund Growth 0.36 3.79% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 4.01 2.58% 326,850 0 0% 326,850 0% 326,850 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.33 1.29% 4,100,000 0 0% 4,100,000 24.24% 3,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 117.21 1.19% 9,548,894 2,000,000 26.49% 7,548,894 0% 7,548,894 0%
Nippon India Growth Fund - Growth 343.15 3.03% 27,955,000 0 0% 27,955,000 0% 27,955,000 3.71%
Nippon India Vision Fund - Growth 57.97 1.78% 4,722,372 0 0% 4,722,372 0% 4,722,372 0%
Franklin India Prima Fund Growth 181.55 2.28% 14,789,858 -500,000 -3.27% 15,289,858 -5.56% 16,189,858 -0.61%
Sundaram Equity Hybrid Fund Growth 20.82 1.08% 1,696,366 0 0% 1,696,366 21.48% 1,396,366 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.41 0.99% 929,875 0 0% 929,875 0% 929,875 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.16 0.51% 1,723,941 -142,025 -7.61% 1,865,966 0% 1,865,966 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 219,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 15,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 370,000 100%
Sundaram Equity Savings Fund Growth 1.40 1.62% 113,925 0 0% 113,925 0% 113,925 100%
Sundaram Select Focus Fund Growth 19.08 1.36% 1,554,073 0 0% 1,554,073 18.68% 1,309,472 0%
Sundaram Mid Cap Growth 97.49 1.41% 7,942,374 0 0% 7,942,374 0% 7,942,374 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,900,000 -17.39%
Baroda Hybrid Equity Fund Plan A Growth 5.22 1.26% 425,000 0 0% 425,000 6.25% 400,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.96 1.43% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 0%
Canara Robeco Flexi Cap Fund Growth 48.49 0.85% 3,950,000 0 0% 3,950,000 0% 3,950,000 3.95%
UTI Mid Cap Fund Regular Plan Growth 94.88 1.47% 7,729,443 0 0% 7,729,443 0% 7,729,443 4.04%
UTI Transportation & Logistics Fund Regular Plan Growth 74.64 5.56% 6,080,946 -76,092 -1.24% 6,157,038 0% 6,157,038 0%
Sundaram Aggressive Hybrid Fund Growth 9.21 0.82% 750,000 0 0% 750,000 15.38% 650,000 100%
Principal Personal Tax Saver Fund - Regular Plan 8.86 2.66% 721,760 69,045 10.58% 652,715 0% 652,715 396.21%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.09 0.33% 333,000 0 0% 333,000 0% 333,000 -10%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.49% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Dividend Yield Fund Growth 3.98 1.67% 324,000 0 0% 324,000 0% 324,000 0%
ICICI Prudential MidCap Fund Growth 71.40 2.37% 5,816,537 566 0.01% 5,815,971 3.56% 5,615,971 0%
Nippon India Balanced Advantage Fund Growth 24.71 0.57% 2,012,748 0 0% 2,012,748 0% 2,012,748 0%
Franklin India Equity Advantage Fund Growth 46.27 1.64% 3,769,680 0 0% 3,769,680 0% 3,769,680 0%
Nippon India Multi Cap Fund - Growth 79.79 0.75% 6,500,398 0 0% 6,500,398 44.44% 4,500,398 -10.00%
Nippon India Value Fund - Growth 40.51 0.96% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.00 1.04% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Nippon India ELSS Tax Saver Fund Growth 122.75 0.99% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 45.42 0.70% 3,700,000 0 0% 3,700,000 15.63% 3,200,000 0%
Templeton India Equity Income Fund Growth 9.08 0.78% 739,545 0 0% 739,545 0% 739,545 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 23.87 1.30% 1,944,565 0 0% 1,944,565 0% 1,944,565 0%
Nippon India Focused Equity Fund - Growth 85.47 1.52% 6,962,643 0 0% 6,962,643 0% 6,962,643 -12.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.85 0.11% 1,372,500 931,500 211.22% 441,000 60.66% 274,500 -84.03%
Sundaram large and Mid Cap Fund Growth 29.56 1.64% 2,408,106 0 0% 2,408,106 40.98% 1,708,106 0%
Invesco India Contra Fund Growth 217.87 2.66% 17,749,348 0 0% 17,749,348 0% 17,749,348 6.63%
Invesco India Mid Cap Fund Growth 31.56 1.68% 2,571,175 0 0% 2,571,175 0% 2,571,175 0%
Edelweiss Large & Mid Fund Growth 15.62 1.63% 1,272,298 0 0% 1,272,298 29.01% 986,163 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.10 0.96% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Kotak Equity Arbitrage Fund Growth 78.77 0.31% 6,417,000 1,282,500 24.98% 5,134,500 438.21% 954,000 -69.05%
Invesco India Large&MidCap Fund Growth 83.07 2.00% 6,767,033 603,670 9.79% 6,163,363 0% 6,163,363 0%
Nippon India Large Cap Fund - Growth 42.96 0.39% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Invesco India Balanced Advantage Fund Growth 13.26 1.93% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.95 0.10% 648,000 315,000 94.59% 333,000 -5.13% 351,000 -31.58%
JM Tax Gain Fund - Growth 1.64 2.61% 133,750 0 0% 133,750 0% 133,750 -13.57%
Edelweiss Mid Cap Fund Growth 35.62 2.17% 2,902,196 0 0% 2,902,196 6.45% 2,726,351 10.12%
Mirae Asset Large Cap Fund Regular Growth 365.67 1.24% 29,790,083 -2,702,870 -8.32% 32,492,953 0% 32,492,953 0%
ICICI Prudential Bluechip Fund Growth 17.15 0.06% 1,396,925 -114,141 -7.55% 1,511,066 -58.72% 3,660,567 2.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.63 0.23% 1,273,500 1,030,500 424.07% 243,000 -26.03% 328,500 -60.54%
JM Flexicap Fund Growth 5.35 2.85% 435,500 0 0% 435,500 0% 435,500 -11.21%
Edelweiss ELSS Tax saver Growth 2.18 1.11% 177,270 0 0% 177,270 0% 177,270 14.71%
Aditya Birla Sun Life Arbitrage Fund Growth 10.05 0.11% 819,000 0 0% 819,000 95.70% 418,500 -9.71%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 310,644 25.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.09 0.06% 252,000 -796,500 -75.97% 1,048,500 -19.35% 1,300,000 455.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.98 1.13% 650,000 0 0% 650,000 0% 650,000 -27.78%
Baroda Large Cap Fund Plan A Growth 0.86 1.78% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Large & Midcap Fund Growth 287.71 1.40% 23,438,665 -1,292,225 -5.23% 24,730,890 0% 24,730,890 4.65%
Baroda Mid-cap Fund Plan A Growth 1.53 2.14% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -238,500 -100% 238,500 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.75 1.24% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.28 1.01% 1,000,000 174,910 21.20% 825,090 22.24% 675,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.84 0.40% 150,000 0 0% 150,000 0% 150,000 0%
Navi 3 in 1 Fund Growth 0.26 1.44% 21,445 450 2.14% 20,995 0% 20,995 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 61.38 2.27% 5,000,000 1,500,000 42.86% 3,500,000 0% 3,500,000 16.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.07 1.00% 494,783 144,783 41.37% 350,000 0% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.08 0.09% 495,000 252,000 103.70% 243,000 0% 243,000 -3.57%
HSBC Arbitrage Fund Regular Growth 0.17 0.00% 13,500 -45,000 -76.92% 58,500 225% 18,000 -84%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.69% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.87 1.40% 966,912 0 0% 966,912 0% 966,912 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.44 0.41% 1,990,820 500,000 33.54% 1,490,820 2675.74% 53,709 -96.50%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.69% 92,686 1,525 1.67% 91,161 0% 91,161 9.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.98 0.91% 7,004,848 -1,543,810 -18.06% 8,548,658 0% 8,548,658 11.77%
Tata India Consumer Fund Regular Growth 13.50 1.04% 1,100,000 600,000 120% 500,000 0% 500,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 400,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -301,832 -100% 301,832 0% 301,832 0%
UTI Retirement Fund - Regular Plan 10.52 0.30% 857,313 0 0% 857,313 0% 857,313 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.19% 108,000 108,000 100% 0 -100% 9,000 -60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.66 1.68% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Focused Regular Growth 5.48 2.59% 446,254 0 0% 446,254 9.64% 407,000 -15.73%
Union Balanced Advantage Fund Regular Growth 2.93 0.22% 238,500 0 0% 238,500 211.76% 76,500 -74.24%
DSP Arbitrage Fund Growth 0.11 0.01% 9,000 9,000 100% 0 -100% 27,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.83 1.47% 475,215 51,318 12.11% 423,897 0% 423,897 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.22 0.52% 261,986 0 0% 261,986 0% 261,986 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.21 0.63% 750,000 0 0% 750,000 25% 600,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.92 0.28% 75,000 25,000 50% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 48.11 0.40% 3,919,500 2,794,500 248.40% 1,125,000 -32.61% 1,669,500 -19.35%
LIC MF Arbitrage Regular Plan Growth 0.11 0.30% 9,000 9,000 100% 0 -100% 4,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 -10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.37% 2,964 -6,375 -68.26% 9,339 0.11% 9,329 -3.94%
BNP Paribas Dynamic Equity Fund Regular Growth 4.21 1.14% 343,000 110,000 47.21% 233,000 0% 233,000 -9.34%
Invesco India Equity Savings Fund Regular Growth 0.73 0.48% 59,659 0 0% 59,659 0% 59,659 0%
Mirae Asset Midcap Fund Regular Growth 40.51 0.65% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.03 0.95% 328,500 30,000 10.05% 298,500 0% 298,500 610.71%
ICICI Prudential BSE 500 ETF 0.10 0.16% 8,451 14 0.17% 8,437 0% 8,437 8.93%
ICICI Prudential MNC Fund Regular Growth 4.90 0.63% 398,957 0 0% 398,957 -25.00% 531,957 0.09%
Nippon India ETF Nifty Midcap 150 4.55 1.09% 370,503 -3,594 -0.96% 374,097 -0.69% 376,700 -17.64%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.38% 6,823 4 0.06% 6,819 0.09% 6,813 -3.91%
Nippon India ETF BSE Sensex Next 50 0.26 1.38% 20,832 575 2.84% 20,257 0% 20,257 -3.55%
Mirae Asset Focused Fund Regular Growth 188.89 2.50% 15,388,262 632,172 4.28% 14,756,090 0% 14,756,090 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.45 0.99% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.01 1.87% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.93 1.72% 7,000,000 2,000,000 40% 5,000,000 0% 5,000,000 150%
Sundaram Equity Fund Regular Growth 6.67 0.84% 543,762 0 0% 543,762 0% 543,762 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.55 1.08% 289,358 4,427 1.55% 284,931 8.63% 262,292 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.16% 27,085 1,218 4.71% 25,867 4.27% 24,807 7.34%
Principal Midcap Fund Regular Growth 12.62 2.99% 1,028,409 0 0% 1,028,409 28.34% 801,339 25.18%
Sundaram Arbitrage Fund Regular Growth 1.66 1.84% 135,000 135,000 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 16.93 1.22% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.09% 81,432 307 0.38% 81,125 16.45% 69,668 -5.23%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.43% 86,777 1,026 1.20% 85,751 1.01% 84,891 4.78%
SBI S&P BSE 100 ETF 0.01 0.20% 1,002 2 0.20% 1,000 0.10% 999 -0.50%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.17% 26,508 233 0.89% 26,275 0% 26,275 -0.05%
HSBC Focused Fund Regular Growth 9.82 1.47% 800,000 -50,000 -5.88% 850,000 0% 850,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.71 1.08% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.21 1.29% 750,000 0 0% 750,000 7.14% 700,000 0%
Sundaram Large Cap Fund Reg Gr 19.59 1.56% 1,596,000 350,787 28.17% 1,245,213 67.09% 745,213 0%
ICICI Prudential Business Cycle Fund Regular Growth 11.33 0.20% 923,388 0 0% 923,388 -32.27% 1,363,388 0.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.80 1.09% 146,248 7,810 5.64% 138,438 18.98% 116,357 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.09% 43,307 -2,200 -4.83% 45,507 9.36% 41,613 4.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.37 0.83% 1,903,801 0 0% 1,903,801 18.71% 1,603,801 99.53%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
HSBC Flexi Cap Fund - Growth 3.68 0.89% 300,000 -50,000 -14.29% 350,000 -12.50% 400,000 -20%
HSBC Large Cap Fund Growth 8.29 1.04% 675,000 -125,000 -15.63% 800,000 0% 800,000 -27.27%
HSBC Equity Hybrid Fund Regular Growth 4.30 0.77% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 600,000 0% 600,000 -14.29%
HSBC Conservative Hybrid Fund Growth 0.43 0.50% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 3.68 1.87% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.64 1.85% 1,600,000 615,092 62.45% 984,908 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 24.55 0.76% 2,000,000 0 0% 2,000,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.44 0.02% 117,000 49,500 73.33% 67,500 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -98,618 -100% 98,618 100% - -%
HDFC Equity Savings Fund Growth 6.79 0.28% 553,500 0 0% 553,500 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.16 0.50% 12,950 12,950 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.87 0.43% 315,000 315,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.49% 17,306 17,306 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.27% 10,148 10,148 100% - -% - -%
Tata Quant Fund Regular Growth 0.47 0.77% 38,021 38,021 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 47.92 1.64% 3,904,000 3,904,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 8.59 0.97% 700,000 700,000 100% - -% - -%
UTI Focused Fund Regular Growth 27.62 1.07% 2,250,000 2,250,000 100% - -% - -%
Total: 352,466,580 15,580,162 337,486,418 328,521,026