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 Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.03 0.94% 4,804 0 0% 4,804 0% 4,804 0%
Sahara Super 20 Growth 0.00 0.94% 471 0 0% 471 0% 471 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.12% 7,230 0 0% 7,230 0% 7,230 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.03% 2,203 0 0% 2,203 0% 2,203 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.12 1.38% 17,548 13 0.07% 17,535 0% 17,535 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.93% 26,264 247 0.95% 26,017 -11.18% 29,293 -1.26%
LIC MF Nifty Next 50 Index Growth 0.62 1.36% 88,163 508 0.58% 87,655 -7.17% 94,428 -4.78%
Invesco India Infrastructure Fund Growth 0.74 1.75% 105,751 0 0% 105,751 0% 105,751 0%
Aditya Birla Sun Life Pure Value Fund Growth 43.00 1.18% 6,151,184 -2,126,455 -25.69% 8,277,639 114.45% 3,860,000 0%
UTI Value fund Fund-Regular Plan Growth 43.95 1.00% 6,287,061 1,542,416 32.51% 4,744,645 0% 4,744,645 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.52 2.68% 4,366,830 0 0% 4,366,830 0% 4,366,830 0%
UTI MNC Fund Regular Plan Growth 4.40 0.21% 630,000 0 0% 630,000 0% 630,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,144,000 -100% 1,144,000 43% 800,000 100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 -13.73%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 21,838 114 0.52% 21,724 -1.30% 22,011 -10.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,000 100%
Nippon India Focused Equity Fund - Growth 94.10 2.36% 13,462,643 1,500,000 12.54% 11,962,643 31.74% 9,080,150 5.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Edelweiss ELSS Tax saver Growth 0.58 0.48% 82,331 -54,068 -39.64% 136,399 0% 136,399 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.37 1.37% 1,055,045 36,580 3.59% 1,018,465 -3.86% 1,059,329 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.31 1.34% 44,746 514 1.16% 44,232 2.21% 43,274 100%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.34% 369,718 -100,935 -21.45% 470,653 0% 470,653 0%
Nippon India ELSS Tax Saver Fund Growth 390.04 4.09% 55,800,000 2,700,000 5.08% 53,100,000 1.72% 52,200,000 3.57%
Nippon India Vision Fund - Growth 42.17 1.61% 6,032,372 0 0% 6,032,372 0% 6,032,372 0%
Nippon India Balanced Advantage Fund Growth 14.99 0.51% 2,144,678 0 0% 2,144,678 10.28% 1,944,678 0.10%
Nippon India Value Fund - Growth 11.18 0.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -548,897 -100% 548,897 0% 548,897 32.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 6,324 510 8.77% 5,814 20.47% 4,826 1.41%
ICICI Prudential BSE 500 ETF 0.10 0.15% 15,009 364 2.49% 14,645 17.50% 12,464 5.34%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.37% 128,734 0 0% 128,734 -1.01% 130,052 -0.18%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.16 1.42% 23,489 0 0% 23,489 0% 23,489 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.42% 29,166 53 0.18% 29,113 -0.23% 29,180 -1.45%
UTI Nifty Next 50 ETF 4.78 1.36% 683,689 -4,348 -0.63% 688,037 0.04% 687,780 -2.50%
Nippon India Growth Fund - Growth 41.63 0.58% 5,955,000 0 0% 5,955,000 0% 5,955,000 20.18%
HSBC Value Growth 17.78 0.25% 2,544,000 0 0% 2,544,000 0% 2,544,000 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -1,080,000 -100% 1,080,000 0% 1,080,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.67 0.29% 95,623 0 0% 95,623 0% 95,623 0%
Nippon India Large Cap Fund - Growth 209.70 1.79% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.40 1.29% 1,200,998 75,127 6.67% 1,125,871 -15.26% 1,328,627 0.20%
PGIM India Midcap Opportunities Fund Regular Growth 1.22 0.75% 175,000 -100,000 -36.36% 275,000 37.50% 200,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 29.41% 1,700,000 -15%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,208,000 -100% 4,208,000 -1.68% 4,280,000 156.59%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.26 1.33% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Equity Advantage Fund Growth 34.39 1.43% 4,919,680 900,000 22.39% 4,019,680 8.94% 3,689,680 0%
Franklin India Prima Fund Growth 120.47 1.61% 17,234,302 0 0% 17,234,302 0% 17,234,302 0%
Quant Mid Cap Fund Growth 0 -% 0 -63,390 -100% 63,390 -38.09% 102,390 0%
ICICI Prudential Nifty Next 50 ETF 0.50 1.29% 71,265 3,231 4.75% 68,034 -16.17% 81,159 -4.18%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 32,000 100%
Templeton India Equity Income Fund Growth 8.66 1.05% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Tata Equity P/E Fund Regular Growth 86.68 1.90% 12,400,000 0 0% 12,400,000 0% 12,400,000 0%
Invesco India Contra Fund Growth 27.22 0.58% 3,893,542 395,226 11.30% 3,498,316 0% 3,498,316 -25.37%
Edelweiss Flexi Cap Fund Regular Growth 2.58 0.47% 369,158 -556,313 -60.11% 925,471 0% 925,471 21.23%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 20,300 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.80 2.93% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.53 0.17% 75,442 -8,674 -10.31% 84,116 -5.89% 89,377 -9.44%
DSP Nifty Next 50 Index Fund Regular Growth 0.70 1.35% 100,358 4,585 4.79% 95,773 6.87% 89,620 4.84%
Edelweiss Mid Cap Fund Growth 4.55 0.47% 650,436 -895,319 -57.92% 1,545,755 0% 1,545,755 61.14%
Nippon India Multi Cap Fund - Growth 139.80 1.43% 20,000,000 1,000,000 5.26% 19,000,000 26.67% 15,000,000 0%
Edelweiss Large & Mid Fund Growth 2.38 0.47% 340,095 -564,037 -62.38% 904,132 0% 904,132 20.99%
PGIM India ELSS Tax Saver Fund Regular Growth 2.10 0.64% 300,000 0 0% 300,000 0% 300,000 0%
Navi Large Cap Equity Fund Growth 0.84 0.94% 119,700 0 0% 119,700 11.76% 107,100 0%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Large & Mid Cap Regular Growth 4.87 0.74% 696,300 0 0% 696,300 0% 696,300 0%
LIC MF Aggressive Hybrid Fund Growth 2.11 0.50% 301,500 1,500 0.50% 300,000 -11.76% 340,000 -5.56%
LIC MF ELSS Tax Saver Growth 2.14 0.79% 306,300 0 0% 306,300 0% 306,300 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.05 0.07% 6,730 0 0% 6,730 0% 6,730 0%
LIC MF Unit Linked Insurance Scheme 1.07 0.36% 153,200 0 0% 153,200 0% 153,200 0%
Navi 3 in 1 Fund Growth 0.13 0.65% 18,110 0 0% 18,110 0% 18,110 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.18 0.73% 26,091 -6,911 -20.94% 33,002 83.34% 18,000 100%
LIC MF Large Cap Fund Growth 2.03 0.62% 290,700 0 0% 290,700 0% 290,700 0%
LIC MF Flexi Cap Fund Growth 1.99 0.66% 284,500 0 0% 284,500 -12.33% 324,500 -5.81%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.68% 239,217 0 0% 239,217 0% 239,217 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.43% 7,088 1,614 29.48% 5,474 -0.24% 5,487 -1.58%
SBI Equity Savings Regular Growth 0 -% 0 -2,328,000 -100% 2,328,000 0% 2,328,000 0.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,152,000 -100% 1,152,000 71.43% 672,000 100%
ITI Balanced Advantage Fund Regular Growth 0.06 0.03% 8,000 0 0% 8,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 1.88 0.12% 268,900 0 0% 268,900 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -64,000 -100% 64,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.75 0.84% 250,000 0 0% 250,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.61% 56,587 -23,413 -29.27% 80,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 93.15 0.56% 13,326,201 13,326,201 100% - -% - -%
SBI Infrastructure Fund Regular Growth 8.74 1.90% 1,250,000 1,250,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 76.89 0.91% 11,000,000 11,000,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.38 1.37% 54,896 1,560 2.92% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.03 0.85% 146,979 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.03 0.85% 146,979 0 0% - -% - -%
Total: 230,442,713 14,047,603 216,047,816 201,710,685