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-2023 Nov-2023 Oct-2023
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 ELSS Tax Saver Fund Regular Plan - Growth 16.07 1.35% 885,000 -66,000 -6.94% 951,000 0% 951,000 -6.31%
LIC MF Large Cap Fund Growth 3.29 0.24% 181,456 0 0% 181,456 0% 181,456 0%
Taurus Flexi Cap Fund - Growth 4.51 1.42% 248,739 0 0% 248,739 64.44% 151,262 36.57%
Sundaram Mid Cap Growth 70.80 0.72% 3,900,000 -554,358 -12.45% 4,454,358 -8.24% 4,854,358 -19.09%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 100%
Sundaram Aggressive Hybrid Fund Growth 24.51 0.60% 1,350,000 -275,000 -16.92% 1,625,000 0% 1,625,000 -4.41%
Canara Robeco Emerging Equities Growth 348.65 1.75% 19,204,039 -2,598,361 -11.92% 21,802,400 0% 21,802,400 11.24%
Sundaram Diversified Equity Fund Growth 24.51 1.47% 1,350,000 -188,000 -12.22% 1,538,000 0% 1,538,000 -5.70%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -2,690,000 -100% 3,600,000 0% 3,600,000 0%
Sundaram Focused Fund Growth 22.06 2.19% 1,215,000 0 0% 1,215,000 0% 1,215,000 -8.02%
Sundaram large and Mid Cap Fund Growth 56.28 0.93% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Invesco India Arbitrage Fund Growth 42.39 0.36% 2,335,000 2,310,000 9240% 25,000 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 -61.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.93 0.43% 2,750,000 -2,500,000 -47.62% 5,250,000 0% 5,250,000 77.97%
HSBC Equity Savings Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HSBC Aggressive Hybrid Fund Growth 21.45 0.42% 1,181,617 -1,239,783 -51.20% 2,421,400 0% 2,421,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.17 0.99% 450,000 -80,000 -15.09% 530,000 0% 530,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.66% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.54 1.62% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 4.36 1.85% 240,000 0 0% 240,000 0% 240,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 1.02% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.08 1.65% 225,000 -50,000 -18.18% 275,000 0% 275,000 0%
LIC MF Value Fund Growth 0 -% 0 -109,538 -100% 109,538 0% 109,538 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.72 0.27% 150,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -3,750,000 -100% 3,750,000 -16.67% 4,500,000 0%
Sundaram Large Cap Fund Reg Gr 49.49 1.48% 2,726,000 -370,000 -11.95% 3,096,000 0% 3,096,000 -5.44%
Canara Robeco Value Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 -22.52% 555,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 1.00% 53,136 2,571 5.08% 50,565 6.86% 47,317 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.05% 11,715 181 1.57% 11,534 -1.26% 11,681 12.35%
Sundaram Flexi Cap Fund Regular Growth 27.70 1.29% 1,526,000 -180,000 -10.55% 1,706,000 0% 1,706,000 -6.57%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -1,857,336 -100% 1,857,336 -29.70% 2,642,000 0%
Canara Robeco Multi Cap Fund Regular Growth 12.71 0.63% 700,000 -450,000 -39.13% 1,150,000 0% 1,150,000 43.75%
Sundaram Equity Savings Fund Growth 4.83 0.66% 266,000 -52,000 -16.35% 318,000 0% 318,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -290,000 -100% 290,000 -13.43% 335,000 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.85% 12,950 0 0% 12,950 0% 12,950 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,550,000 -100% 1,550,000 0% 1,550,000 8.77%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -890,000 -100% 890,000 0% 890,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.37 1.01% 3,104,726 0 0% 3,104,726 0% 3,104,726 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,617,251 -76.37%
Nippon India Growth Fund - Growth 226.94 0.97% 12,500,000 0 0% 12,500,000 8.70% 11,500,000 4.55%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,222,372 -26.47%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 45.39 0.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 333,000 0% 333,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 951,764 -58.50%
Nippon India ELSS Tax Saver Fund Growth 59.91 0.43% 3,300,000 0 0% 3,300,000 0% 3,300,000 26.92%
Kotak Equity Opportunities Fund Growth 299.56 1.68% 16,500,000 0 0% 16,500,000 6.45% 15,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.02 1.04% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.01 0.81% 385,932 0 0% 385,932 0% 385,932 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 186.63 0.54% 10,280,000 8,580,000 504.71% 1,700,000 -36.69% 2,685,000 51.27%
Kotak Flexicap Fund Growth 208.78 0.47% 11,500,000 0 0% 11,500,000 4.55% 11,000,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 532,636 62.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.35 1.25% 625,000 0 0% 625,000 0% 625,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.54 1.59% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 9,450 0% 9,450 0%
ICICI Prudential BSE 500 ETF 0.28 0.17% 15,611 962 6.57% 14,649 4.88% 13,967 5.10%
Nippon India ETF Nifty Midcap 150 11.00 1.00% 605,876 -4,685 -0.77% 610,561 0.90% 605,130 -5.32%
Nippon India ETF BSE Sensex Next 50 0.41 1.34% 22,618 -334 -1.46% 22,952 0% 22,952 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -70,400 -100% 70,400 0% 70,400 0%
ICICI Prudential BSE Midcap Select ETF 1.04 2.56% 57,197 870 1.54% 56,327 -0.71% 56,731 1.39%
ICICI Prudential Nifty Midcap 150 ETF 2.61 1.00% 144,032 933 0.65% 143,099 2.56% 139,525 0.14%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.04% 33,799 2,038 6.42% 31,761 1.39% 31,325 3.61%
Nippon India Multi Asset Allocation Fund Regular Growth 19.97 0.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.50 1.00% 578,233 3,102 0.54% 575,131 2.49% 561,168 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 1.00% 83,116 1,171 1.43% 81,945 0.18% 81,794 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 1.58 0.03% 86,876 -2,000,000 -95.84% 2,086,876 -40.15% 3,486,876 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.36 0.08% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.93 1.00% 161,551 11,957 7.99% 149,594 5.98% 141,157 10.34%
Nippon India Nifty Auto ETF 2.54 2.99% 139,958 7,119 5.36% 132,839 -1.16% 134,393 -0.57%
ICICI Prudential Nifty Auto ETF 1.19 2.99% 65,433 2,893 4.63% 62,540 0.03% 62,520 -6.45%
Kotak Manufacture in India Fund Regular Growth 21.33 1.35% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Kotak Nifty MNC ETF 0.51 3.43% 28,359 -563 -1.95% 28,922 2.64% 28,179 -0.06%
ICICI Prudential Nifty Infrastructure ETF 1.09 1.04% 59,878 -2,231 -3.59% 62,109 0.29% 61,932 -2.26%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -2,100,000 -100% 2,100,000 -22.22% 2,700,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 2,202,472 -36.11%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,464,636 -100% 1,464,636 0% 1,464,636 0%
Kotak Quant Fund Regular Growth 6.31 1.76% 347,829 43,130 14.15% 304,699 -20.32% 382,380 0%
Kotak Balanced Advantage Fund Regular Growth 0.54 0.00% 30,000 0 0% 30,000 0% 30,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.16% 5,533 290 5.53% 4,114 10.62% 3,303 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.23 2.29% 343,079 47,006 15.88% 296,073 4.97% 282,053 8.01%
Bank of India Manufacturing & Infra Growth 3.13 1.66% 172,267 0 0% 172,267 45.57% 118,339 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.85 0.64% 212,000 0 0% 212,000 0% 212,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.34% 8,955 -375 -4.02% 9,330 0.21% 9,310 2.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.55 1.01% 691,251 1,749 0.25% 689,502 2.99% 669,511 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.17% 61,686 702 1.15% 60,984 2.21% 59,666 3.16%
SBI S&P BSE 100 ETF 0.02 0.23% 1,007 -12 -1.18% 1,019 0.10% 1,018 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.48 2.24% 246,719 22,876 10.22% 223,843 11.27% 201,177 8.93%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.42 2.96% 78,444 100 0.13% 78,344 9.78% 71,366 5.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.68 1.00% 147,577 9,361 6.77% 138,216 5.32% 131,240 3.46%
Bank of India Multi Cap Fund Regular Growth 6.84 1.80% 377,003 0 0% 377,003 29.48% 291,170 0%
Franklin India Equity Advantage Fund Growth 87.40 2.78% 4,814,193 755,394 18.61% 4,058,799 62.35% 2,500,000 150%
SBI Arbitrage Opportunities Fund Regular Growth 94.13 0.37% 5,185,000 4,165,000 408.33% 1,020,000 10.27% 925,000 131.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.50 0.18% 1,625,000 430,000 35.98% 1,195,000 -34.52% 1,825,000 1420.83%
Edelweiss Large & Mid Fund Growth 0 -% 0 -1,118,258 -100% 1,118,258 0% 1,118,258 0%
Franklin India Focused Equity Fund Growth 154.32 1.49% 8,500,000 -1,300,000 -13.27% 9,800,000 0% 9,800,000 -6.67%
Edelweiss Mid Cap Fund Growth 47.95 1.04% 2,641,074 -1,758,960 -39.98% 4,400,034 2.00% 4,313,759 3.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.52 0.36% 965,000 935,000 3116.67% 30,000 -25% 40,000 14.29%
Edelweiss ELSS Tax saver Growth 0.39 0.13% 21,461 -51,455 -70.57% 72,916 0% 72,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.23 0.41% 1,775,000 1,670,000 1590.48% 105,000 100% 0 -100%
Franklin Build India Fund Growth 29.50 1.57% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Nippon India Arbitrage Fund Growth 32.77 0.27% 1,805,000 1,805,000 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.86 1.84% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.02% 30,000 30,000 100% 0 -100% 15,000 0%
HDFC Large and Mid Cap Fund Growth 54.47 0.36% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 31.68 0.88% 1,745,000 1,745,000 100% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -377,663 -100% 377,663 0% 377,663 0%
SBI Equity Savings Regular Growth 14.80 0.42% 815,000 330,000 68.04% 485,000 0% 485,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.54 0.51% 360,000 -90,000 -20% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
DSP Arbitrage Fund Growth 1.36 0.04% 75,000 70,000 1400% 5,000 -66.67% 15,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 199.71 1.06% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 331.28 1.25% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.50% 22,769 309 1.38% 22,460 8.97% 20,612 0.91%
HDFC NIFTY Growth Sectors 15 ETF 0.09 1.20% 5,197 -530 -9.25% 5,727 0.26% 5,712 0.07%
HDFC NIFTY Midcap 150 ETF 0.15 1.00% 8,382 1,200 16.71% 7,182 10.58% 6,495 11.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 1.01% 44,550 4,978 12.58% 39,572 10.01% 35,972 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.17% 2,945 737 33.38% 2,208 4.20% 2,119 13.07%
HDFC Transportation and Logistics Fund Regular Growth 10.89 1.63% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multi-Asset Fund Growth 128.63 0.42% 7,085,000 0 0% 7,085,000 73.44% 4,085,000 0%
Tata Large & Mid Cap Fund Regular Growth 94.41 1.53% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.31 1.19% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
UTI Mid Cap Fund Regular Plan Growth 154.52 1.58% 8,511,102 0 0% 8,511,102 0% 8,511,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 71.89 2.61% 3,959,836 0 0% 3,959,836 0% 3,959,836 0%
HDFC Equity Savings Fund Growth 42.85 1.21% 2,360,000 0 0% 2,360,000 0% 2,360,000 21.03%
ICICI Prudential Balanced Advantage Fund Growth 138.24 0.26% 7,614,666 0 0% 7,614,666 15.12% 6,614,666 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.06 0.24% 1,160,000 1,160,000 100% 0 -100% 55,000 -66.67%
Mirae Asset Large Cap Fund Regular Growth 82.23 0.22% 4,529,151 -7,331,349 -61.81% 11,860,500 -8.39% 12,947,318 -3.41%
Edelweiss Arbitrage Fund Regular Growth 31.59 0.40% 1,740,000 150,000 9.43% 1,590,000 -16.09% 1,895,000 2426.67%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,000 100%
Tata Arbitrage Fund Regular Growth 16.97 0.19% 935,000 935,000 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.34% 5,156 -218 -4.06% 5,374 0.15% 5,366 0.04%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -7,962,579 -100% 7,962,579 -30.75% 11,497,961 -3.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,400,000 0%
Tata Focused Equity Fund Regular Growth 46.30 2.92% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Business Cycle Fund Regular Growth 16.33 0.98% 899,494 0 0% 899,494 0% 899,494 0%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.05% 59,348 -697 -1.16% 60,045 0.04% 60,019 1.07%
Mirae Asset Nifty Midcap 150 ETF 5.98 1.00% 329,587 -11,443 -3.36% 341,030 1.47% 336,099 1.78%
Tata Multicap Fund Regular Growth 54.92 1.95% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
HDFC BSE 500 ETF 0.01 0.17% 608 -124 -16.94% 732 0.14% 731 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.00 0.77% 55,000 55,000 100% 0 -100% 60,000 100%
HDFC Balanced Advantage Fund Growth 136.26 0.19% 7,505,581 0 0% 7,505,581 0% 7,505,581 0%
Franklin India Prima Fund Growth 44.11 0.45% 2,429,877 0 0% 2,429,877 0% 2,429,877 0%
HDFC Multi - Asset Growth 9.08 0.39% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.54 0.01% 30,000 0 0% 30,000 0% 30,000 -25%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.28 1.25% 235,813 -16,826 -6.66% 252,639 -0.11% 252,913 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 5.26 0.60% 290,000 290,000 100% 0 -100% 300,000 100%
Kotak Nifty Midcap 50 ETF 0.60 2.24% 33,209 3,852 13.12% 29,357 0.10% 29,327 -23.99%
UTI Nifty Midcap 150 ETF 0.04 1.00% 2,048 -708 -25.69% 2,756 0.04% 2,755 -70.88%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -971,000 -100% 971,000 0% 971,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.45 0.56% 190,000 0 0% 190,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.00 1.32% 165,000 110,000 200% 55,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.16% 30,000 0 0% 30,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 18.88 0.43% 1,040,000 955,000 1123.53% 85,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 36.31 0.66% 2,000,000 2,000,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.72 0.54% 204,686 204,686 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.54 0.04% 140,000 140,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 12.25 0.67% 675,000 675,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.54 0.78% 360,000 360,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.45 0.10% 80,000 80,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.51% 9,033 2,382 35.81% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.51% 48,569 11,216 30.03% - -% - -%
ITI Arbitrage Fund Regular Growth 0.36 1.56% 20,000 20,000 100% - -% - -%
Total: 249,893,718 -21,021,657 272,402,692 283,327,920