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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,604,726 -100% 1,604,726 -48.31% 3,104,726 0%
HDFC Balanced Advantage Fund Growth 127.52 0.16% 7,505,581 0 0% 7,505,581 0% 7,505,581 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -620,000 -100% 620,000 -29.94% 885,000 -6.94%
LIC MF Large Cap Fund Growth 0 -% 0 -181,456 -100% 181,456 0% 181,456 0%
Nippon India Growth Fund - Growth 212.38 0.87% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -105,000 -100% 105,000 -60.53% 266,000 -16.35%
Sundaram Mid Cap Growth 0 -% 0 -2,920,013 -100% 2,920,013 -25.13% 3,900,000 -12.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.67 0.96% 3,100,000 0 0% 3,100,000 55% 2,000,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 42.48 0.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,350,000 -16.92%
HDFC Equity Savings Fund Growth 40.10 1.03% 2,360,000 0 0% 2,360,000 0% 2,360,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -889,000 -100% 889,000 -34.15% 1,350,000 -12.22%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 500,000 -37.50%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 280.34 1.47% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 1,215,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -280,432 -100% 280,432 -27.34% 385,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,790,000 -100% 1,790,000 -65.48% 5,185,000 408.33%
Sundaram large and Mid Cap Fund Growth 37.38 0.61% 2,200,000 -100,000 -4.35% 2,300,000 -25.81% 3,100,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 20.64 0.14% 1,215,000 165,000 15.71% 1,050,000 -55.03% 2,335,000 9240%
Kotak Equity Arbitrage Fund Growth 91.83 0.23% 5,405,000 -5,935,000 -52.34% 11,340,000 10.31% 10,280,000 504.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0.85 0.01% 50,000 -695,000 -93.29% 745,000 -35.78% 1,160,000 100%
Edelweiss Mid Cap Fund Growth 44.87 0.89% 2,641,074 0 0% 2,641,074 0% 2,641,074 -39.98%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 21,461 -70.57%
Edelweiss Large Cap Fund Growth 3.48 0.45% 204,686 0 0% 204,686 0% 204,686 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -380,000 -100% 380,000 -78.59% 1,775,000 1590.48%
Kotak Flexicap Fund Growth 195.39 0.43% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 12,950 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,470,000 -100% 2,470,000 36.84% 1,805,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.52 1.54% 1,620,000 0 0% 1,620,000 -4.71% 1,700,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,181,617 -51.20%
Sundaram Infrastructure Advantage Fund Regular Growth 5.10 0.59% 300,000 0 0% 300,000 -33.33% 450,000 -15.09%
Edelweiss Arbitrage Fund Regular Growth 2.12 0.02% 125,000 -520,000 -80.62% 645,000 -62.93% 1,740,000 9.43%
HDFC Large and Mid Cap Fund Growth 67.96 0.41% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.29 0.03% 135,000 0 0% 135,000 -3.57% 140,000 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -815,000 -100% 815,000 0% 815,000 68.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 360,000 -20%
LIC MF Midcap Fund Regular Growth 4.08 1.68% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 625,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 305,000 0%
Nippon India ETF Nifty Midcap 150 11.45 0.90% 673,841 46,617 7.43% 627,224 3.52% 605,876 -0.77%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.18% 8,969 10 0.11% 8,959 0.04% 8,955 -4.02%
Nippon India ETF BSE Sensex Next 50 0.38 1.17% 22,643 25 0.11% 22,618 0% 22,618 -1.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 186.89 0.91% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.21% 1,008 1 0.10% 1,007 0% 1,007 -1.18%
Nippon India ETF Nifty Infrastructure BeES 0.71 0.88% 41,666 4,195 11.20% 37,471 10.86% 33,799 6.42%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -1,801,000 -100% 1,801,000 -33.93% 2,726,000 -11.95%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.30 0.90% 606,178 16,264 2.76% 589,914 2.02% 578,233 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 0.90% 89,656 3,716 4.32% 85,940 3.40% 83,116 1.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 86,876 -95.84%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -80% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 310.03 1.10% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.45% 24,842 1,238 5.24% 23,604 3.67% 22,769 1.38%
Nippon India Nifty Auto ETF 2.58 2.55% 151,775 7,161 4.95% 144,614 3.33% 139,958 5.36%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -14.89% 1,175,000 0%
Kotak Nifty MNC ETF 0.47 3.10% 27,708 2 0.01% 27,706 -2.30% 28,359 -1.95%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -808,000 -100% 808,000 -47.05% 1,526,000 -10.55%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.09 1.08% 5,353 17 0.32% 5,336 2.67% 5,197 -9.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.00 0.90% 176,346 14,555 9.00% 161,791 9.63% 147,577 6.77%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.15% 727 119 19.57% 608 0% 608 -16.94%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
HDFC Transportation and Logistics Fund Regular Growth 10.19 1.31% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Flexi Cap Fund - Growth 4.23 1.27% 248,739 0 0% 248,739 0% 248,739 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 83.26 0.83% 4,900,492 -3,610,610 -42.42% 8,511,102 0% 8,511,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.08 1.31% 2,300,001 -700,000 -23.33% 3,000,001 -24.24% 3,959,836 0%
Canara Robeco Emerging Equities Growth 265.38 1.31% 15,619,515 0 0% 15,619,515 -18.67% 19,204,039 -11.92%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.08 2.44% 416,937 0 0% 416,937 21.53% 343,079 15.88%
Bank of India Manufacturing & Infra Growth 5.44 2.28% 320,461 20,336 6.78% 300,125 74.22% 172,267 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.24 0.17% 1,250,000 -1,500,000 -54.55% 2,750,000 0% 2,750,000 -47.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 212,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.18% 8,223 3,063 59.36% 5,160 0.08% 5,156 -4.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 150,000 0% 150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 9.23 2.10% 543,525 63,342 13.19% 480,183 27.37% 377,003 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -39.13%
UTI Arbitrage Fund Regular Plan Growth 4.25 0.09% 250,000 -780,000 -75.73% 1,030,000 -0.96% 1,040,000 1123.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.27 0.02% 75,000 -445,000 -85.58% 520,000 -46.11% 965,000 3116.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -490,000 -100% 490,000 -27.41% 675,000 100%
Kotak Nifty Midcap 50 ETF 0.62 2.01% 36,720 2,355 6.85% 34,365 3.48% 33,209 13.12%
HDFC NIFTY Midcap 150 ETF 0.18 0.90% 10,700 1,325 14.13% 9,375 11.85% 8,382 16.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.90% 55,893 5,173 10.20% 50,720 13.85% 44,550 12.58%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 5,005 1,137 29.40% 3,868 31.34% 2,945 33.38%
Kotak Quant Fund Regular Growth 0 -% 0 -358,423 -100% 358,423 3.05% 347,829 14.15%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.15% 9,048 338 3.88% 7,961 6.39% 5,533 5.53%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 51.52% 165,000 200%
Union Arbitrage Fund Regular Growth 1.02 0.66% 60,000 5,000 9.09% 55,000 0% 55,000 100%
Franklin India Prima Fund Growth 0 -% 0 -2,429,877 -100% 2,429,877 0% 2,429,877 0%
Tata Large & Mid Cap Fund Regular Growth 88.35 1.33% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.55 1.53% 2,975,000 0 0% 2,975,000 48.75% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 61.57 1.94% 3,623,742 -1,190,451 -24.73% 4,814,193 0% 4,814,193 18.61%
Franklin India Focused Equity Fund Growth 0 -% 0 -7,500,000 -100% 7,500,000 -11.76% 8,500,000 -13.27%
Mirae Asset Large Cap Fund Regular Growth 53.27 0.14% 3,135,225 0 0% 3,135,225 -30.78% 4,529,151 -61.81%
Franklin Build India Fund Growth 22.94 1.07% 1,350,000 -275,000 -16.92% 1,625,000 0% 1,625,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.56% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.23% 200,000 0 0% 200,000 -20% 250,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.96 1.16% 56,500 0 0% 56,500 20.21% 47,000 0%
Navi Flexi Cap Fund Regular Growth 1.70 0.68% 100,000 0 0% 100,000 -55.56% 225,000 -18.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.12 0.68% 360,000 0 0% 360,000 0% 360,000 100%
Tata Arbitrage Fund Regular Growth 8.75 0.09% 515,000 310,000 151.22% 205,000 -78.07% 935,000 100%
ICICI Prudential BSE 500 ETF 0.31 0.15% 17,960 1,351 8.13% 16,609 6.39% 15,611 6.57%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.46 0.90% 733,470 30,630 4.36% 702,840 1.68% 691,251 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.15% 63,717 1,718 2.77% 61,999 0.51% 61,686 1.15%
Tata Focused Equity Fund Regular Growth 43.32 2.65% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
ICICI Prudential BSE Midcap Select ETF 1.01 2.25% 59,719 2,518 4.40% 57,201 0.01% 57,197 1.54%
ICICI Prudential Nifty Midcap 150 ETF 2.66 0.90% 156,314 5,502 3.65% 150,812 4.71% 144,032 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.94 1.12% 231,815 4,870 2.15% 226,945 -3.76% 235,813 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 6.20 0.52% 365,000 55,000 17.74% 310,000 6.90% 290,000 100%
Tata Business Cycle Fund Regular Growth 15.28 0.79% 899,494 0 0% 899,494 0% 899,494 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.11 0.90% 183,194 12,744 7.48% 170,450 5.51% 161,551 7.99%
ICICI Prudential Nifty Auto ETF 1.14 2.55% 66,951 2,238 3.46% 64,713 -1.10% 65,433 4.63%
Mirae Asset Nifty India Manufacturing ETF 1.04 0.92% 61,331 41 0.07% 61,290 3.27% 59,348 -1.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 0.90% 61,468 4,788 8.45% 56,680 6.67% 53,136 5.08%
Mirae Asset Nifty Midcap 150 ETF 5.84 0.90% 343,630 11,757 3.54% 331,873 0.69% 329,587 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.91 1.99% 288,721 18,366 6.79% 270,355 9.58% 246,719 10.22%
Mirae Asset Balanced Advantage Fund Regular Growth 1.36 0.09% 80,000 0 0% 80,000 0% 80,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.93% 13,148 631 5.04% 12,517 6.85% 11,715 1.57%
ICICI Prudential Nifty Infrastructure ETF 1.04 0.88% 61,427 2,979 5.10% 58,448 -2.39% 59,878 -3.59%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.56 2.55% 91,775 8,113 9.70% 83,662 6.65% 78,444 0.13%
Tata Multicap Fund Regular Growth 51.39 1.79% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.65 0.15% 1,510,000 -1,145,000 -43.13% 2,655,000 63.38% 1,625,000 35.98%
ICICI Prudential Balanced Advantage Fund Growth 129.37 0.23% 7,614,666 0 0% 7,614,666 0% 7,614,666 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -695,000 -100% 695,000 2216.67% 30,000 100%
DSP Arbitrage Fund Growth 2.21 0.05% 130,000 -35,000 -21.21% 165,000 120% 75,000 1400%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.46% 14,791 2,284 18.26% 12,507 38.46% 9,033 35.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.46% 67,780 7,732 12.88% 60,048 23.63% 48,569 30.03%
ICICI Prudential Multi-Asset Fund Growth 120.37 0.35% 7,085,000 0 0% 7,085,000 0% 7,085,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -160,000 -100% 160,000 -90.83% 1,745,000 100%
UTI Nifty Midcap 150 ETF 0.03 0.90% 2,050 2 0.10% 2,048 0% 2,048 -25.69%
ITI Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,306,267 -100% 1,306,267 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,500,000 -100% 2,500,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -1,350,000 -100% 1,350,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 5,000 0 0% 5,000 100% - -%
HDFC Multi Cap Fund Regular Growth 33.98 0.28% 2,000,000 1,000,000 100% 1,000,000 100% - -%
LIC MF Nifty Midcap 100 ETF 5.73 1.12% 337,506 337,506 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.49 1.65% 1,500,000 1,500,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 32.94 0.38% 2,264,157 2,264,157 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 2,606 2 0.08% - -% - -%
Total: 181,350,655 -55,854,337 237,351,639 249,893,718