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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.33 1.38% 2,130,000 -250,000 -10.50% 3,305,000 0% 3,305,000 0%
Canara Robeco Emerging Equities Growth 78.33 1.14% 8,500,000 -3,500,000 -29.17% 12,000,000 0% 12,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.91 1.50% 750,000 -100,000 -11.76% 850,000 0% 850,000 0%
Sundaram Mid Cap Growth 88.43 1.52% 9,596,262 3,424,535 55.49% 6,171,727 337.18% 6,171,727 337.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 507,918 100% 507,918 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 132,918 100%
Principal Personal Tax Saver Fund - Regular Plan 1.95 0.69% 204,470 0 0% 204,470 0% 204,470 0%
Sundaram Equity Savings Fund Growth 0.57 1.24% 61,960 -12,500 -16.79% 61,960 -16.79% 74,460 0%
Axis Arbitrage Regular Growth 13.44 0.50% 1,458,000 90,000 6.58% 1,368,000 0% 1,368,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.29 0.68% 344,500 0 0% 344,500 0% 344,500 0%
Sundaram Arbitrage Fund Regular Growth 2.15 3.28% 225,000 0 0% 225,000 66.67% 135,000 100%
Sundaram Dividend Yield Fund Growth 2.99 1.66% 324,000 0 0% 324,000 0% 324,000 0%
Invesco India Balanced Advantage Fund Growth 25.18 3.70% 2,638,180 0 0% 2,638,180 100% 2,638,180 100%
Invesco India Mid Cap Fund Growth 29.43 2.58% 3,193,705 0 0% 2,381,262 0% 3,193,705 34.12%
Invesco India Contra Fund Growth 117.49 1.95% 12,309,505 0 0% 6,196,937 100% 9,416,089 51.95%
Principal Midcap Fund Regular Growth 7.71 2.34% 807,819 160,719 24.84% 647,100 0% 647,100 0%
JM Tax Gain Fund - Growth 1.56 3.22% 163,250 0 0% 163,250 0% 163,250 0%
Tata Infrastructure Fund Growth 10.02 2.01% 1,050,000 -150,000 -12.50% 1,200,000 0% 1,200,000 100%
Tata Arbitrage Fund Regular Growth 13.23 0.47% 1,386,000 1,134,000 450% 252,000 47.37% 171,000 -77.91%
JM Aggressive Hybrid Fund Growth 0.37 5.67% 39,250 0 0% 39,250 0% 39,250 0%
JM Value Fund Growth 3.26 2.55% 341,850 0 0% 341,850 6.21% 321,850 26.22%
Bandhan Small Cap Fund Regular Growth 13.17 1.59% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
Franklin India Equity Advantage Fund Growth 46.96 1.97% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 0 -100%
Templeton India Equity Income Fund Growth 11.83 1.26% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
JM Flexicap Fund Growth 5.35 3.40% 560,500 0 0% 560,500 15.45% 485,500 6.94%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.16 1.43% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.96 0.85% 7,374,607 0 0% 7,374,607 0% 7,374,607 0%
Kotak Equity Savings Fund Regular Growth 1.49 0.11% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.25 0.76% 3,391,681 0 0% 3,391,681 0% 3,391,681 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.03% 2,442 2 0.08% 2,440 1.92% 2,440 1.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.20 1.19% 125,757 23,265 22.70% 102,492 -2.50% 105,123 5.47%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.55% 295,000 0 0% 295,000 100% 295,000 100%
Nippon India ETF BSE Sensex Next 50 0.20 1.37% 20,489 -993 -4.62% 21,482 0% 21,482 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.38% 6,249 -290 -4.43% 6,539 0.28% 6,521 0.05%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.18% 15,167 -795 -4.98% 15,962 -3.00% 15,962 -3.00%
PGIM India Midcap Opportunities Fund Regular Growth 11.06 2.35% 1,200,000 200,000 20% 1,000,000 11.11% 1,000,000 11.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.61 0.38% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Arbitrage Fund Growth 8.71 0.06% 945,000 -2,934,000 -75.64% 3,879,000 29.43% 3,879,000 29.43%
Mirae Asset Large Cap Fund Regular Growth 235.61 1.13% 25,568,076 0 0% 25,568,076 -39.92% 25,568,076 -39.92%
Mirae Asset Focused Fund Regular Growth 69.37 1.66% 7,528,040 0 0% 7,528,040 -3.29% 7,528,040 -3.29%
Union Arbitrage Fund Regular Growth 0.69 1.02% 72,000 18,000 33.33% 54,000 100% 0 -100%
Franklin India Prima Fund Growth 174.05 2.46% 18,234,302 0 0% 18,234,302 -2.67% 18,734,302 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.52 1.52% 7,869,426 -302,576 -3.70% 8,172,002 -5.73% 8,172,002 -5.73%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 225.36 1.68% 24,455,988 424,992 1.77% 24,030,996 0% 24,030,996 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.53 0.16% 1,251,000 72,000 6.11% 1,179,000 0% 1,179,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.06 1.31% 7,550,000 750,000 11.03% 7,050,000 -12.42% 7,050,000 -12.42%
SBI S&P BSE 100 ETF 0.01 0.19% 1,000 -9 -0.89% 1,009 0.30% 1,006 0.10%
Mirae Asset Midcap Fund Regular Growth 50.59 1.57% 5,300,000 1,300,000 32.50% 4,000,000 -13.04% 4,000,000 -13.04%
Kotak Balanced Advantage Fund Regular Growth 2.74 0.05% 297,000 -180,000 -37.74% 477,000 100% 477,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.54% 72,528 878 1.23% 71,650 -13.74% 83,064 0.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.65 0.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.59 1.09% 2,785,958 0 0% 2,785,958 0% 2,785,958 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.88 3.17% 4,762,038 -290,154 -5.74% 5,052,192 0% 5,052,192 0%
ICICI Prudential MidCap Fund Growth 21.15 0.98% 2,215,971 0 0% 2,215,971 0% 2,215,971 0%
Nippon India Focused Equity Fund - Growth 123.73 2.78% 12,962,643 -1,000,000 -7.16% 18,962,643 -9.54% 18,962,643 -9.54%
Nippon India Arbitrage Fund Growth 0 -% 0 -909,000 -100% 909,000 248.28% 909,000 248.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.92 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 253.41 2.54% 27,500,000 0 0% 27,500,000 -8.33% 27,500,000 -8.33%
Nippon India Vision Fund - Growth 37.16 1.42% 4,032,372 0 0% 4,032,372 0% 4,032,372 0%
Nippon India Balanced Advantage Fund Growth 28.76 1.00% 3,012,748 0 0% 3,012,748 0% 3,012,748 0%
Nippon India Value Fund - Growth 14.74 0.47% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 14,177 518 3.79% 14,177 3.79% 13,659 12.04%
ICICI Prudential BSE 500 ETF 0.07 0.16% 7,399 -353 -4.55% 7,752 -4.26% 7,752 -4.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.38% 8,706 -416 -4.56% 9,099 0% 9,099 0%
Nippon India Growth Fund - Growth 202.32 2.58% 21,955,000 -500,000 -2.23% 22,455,000 19.41% 22,455,000 19.41%
Nippon India Large Cap Fund - Growth 147.44 1.43% 16,000,000 -4,000,000 -20% 20,000,000 0% 20,000,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.12 0.57% 117,000 0 0% 117,000 160% 45,000 100%
Nippon India ETF Nifty Midcap 150 2.45 1.20% 256,180 -11,503 -4.30% 267,683 -1.22% 271,001 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 10.07 1.20% 1,055,421 0 0% 1,255,421 0% 1,255,421 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 1.20% 44,433 4,997 12.67% 39,436 8.92% 36,206 -25.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.34% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 27,000 -774,000 -96.63% 801,000 229.63% 801,000 229.63%
Nippon India Multi Cap Fund - Growth 152.05 1.85% 16,500,398 -3,500,000 -17.50% 20,000,398 -9.09% 20,000,398 -9.09%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -504,000 -100% 504,000 5.66% 504,000 5.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.36 0.10% 981,000 981,000 100% 0 -100% 9,000 -98.84%
Invesco India Aggressive Hybrid FundRegular Growth 3.70 1.01% 387,965 99,953 34.70% 288,012 100% - -%
Tata Quant Fund Regular Growth 2.86 2.83% 299,273 -35,728 -10.67% 335,001 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.31 0.91% 576,000 576,000 100% 576,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.41 0.16% 45,000 45,000 100% 45,000 100% - -%
HSBC Focused Fund Regular Growth 5.73 0.98% 600,000 600,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.00 1.91% 104,800 104,800 100% - -% - -%
Invesco India Large&MidCap Fund Growth 49.29 1.42% 5,164,152 1,426,839 38.18% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.83 0.47% 297,000 297,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.77 0.45% 81,000 81,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.48 0.99% 154,541 154,541 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.55 0.77% 162,000 162,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 9,000 9,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 8.98 1.46% 941,263 941,263 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.41 0.01% 45,000 45,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.07 0.26% 550,000 550,000 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.88 1.20% 301,832 0 0% - -% - -%
HSBC Large Cap Fund Growth 9.55 1.37% 1,000,000 1,000,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.73 1.57% 600,000 600,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.33 0.40% 35,000 35,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.39 1.44% 250,000 250,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.34 0.66% 350,000 350,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.44 1.22% 675,000 675,000 100% - -% - -%
Total: 298,227,934 -2,369,015 297,124,706 300,188,300