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 Jan-2020 Dec-2019 Nov-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 0.04 1.04% 4,804 0 0% 4,804 0% 4,804 0%
Sahara Super 20 Growth 0.00 1.04% 471 0 0% 471 0% 471 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.24% 7,230 0 0% 7,230 0% 7,230 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.12% 2,203 0 0% 2,203 0% 2,203 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.14 1.55% 17,535 0 0% 17,535 0% 17,535 -0.06%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 26,017 -3,276 -11.18% 29,293 -1.26% 29,666 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.50% 87,655 -6,773 -7.17% 94,428 -4.78% 99,166 -3.33%
Invesco India Infrastructure Fund Growth 0.87 2.01% 105,751 0 0% 105,751 0% 105,751 0%
Tata Flexi Cap Fund Regular Growth 18.03 1.02% 2,200,000 0 0% 2,200,000 -13.73% 2,550,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 21,724 -287 -1.30% 22,011 -10.76% 24,665 0%
DSP Equity Savings Fund Regular Plan Growth 3.86 0.48% 470,653 0 0% 470,653 0% 470,653 -38.93%
HSBC Value Growth 20.85 0.27% 2,544,000 0 0% 2,544,000 0% 2,544,000 0%
Principal Emerging Bluechip Fund Growth 8.85 0.40% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.33% 95,623 0 0% 95,623 0% 95,623 -25.12%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.44 0.08% 1,152,000 480,000 71.43% 672,000 100% 0 -100%
Tata Equity P/E Fund Regular Growth 101.62 2.01% 12,400,000 0 0% 12,400,000 0% 12,400,000 0%
Invesco India Contra Fund Growth 28.67 0.60% 3,498,316 0 0% 3,498,316 -25.37% 4,687,562 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 1.48% 95,773 6,153 6.87% 89,620 4.84% 85,483 1.23%
Tata India Consumer Fund Regular Growth 18.03 1.39% 2,200,000 500,000 29.41% 1,700,000 -15% 2,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.84 1.65% 8,277,639 4,417,639 114.45% 3,860,000 0% 3,860,000 100%
UTI Value fund Fund-Regular Plan Growth 38.88 0.84% 4,744,645 0 0% 4,744,645 0% 4,744,645 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.79 2.70% 4,366,830 0 0% 4,366,830 0% 4,366,830 -14.48%
UTI MNC Fund Regular Plan Growth 5.16 0.24% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India Focused Equity Fund - Growth 98.03 2.29% 11,962,643 2,882,493 31.74% 9,080,150 5.83% 8,580,150 100%
Edelweiss ELSS Tax saver Growth 1.12 0.96% 136,399 0 0% 136,399 0% 136,399 100%
UTI Nifty Next 50 Index Fund Regular Growth 8.35 1.51% 1,018,465 -40,864 -3.86% 1,059,329 -0.71% 1,066,922 -0.86%
Nippon India ELSS Tax Saver Fund Growth 435.15 4.11% 53,100,000 900,000 1.72% 52,200,000 3.57% 50,400,000 3.70%
Nippon India Vision Fund - Growth 49.44 1.78% 6,032,372 0 0% 6,032,372 0% 6,032,372 0%
Nippon India Value Fund - Growth 13.11 0.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Navi Large Cap Equity Fund Growth 0.98 1.04% 119,700 12,600 11.76% 107,100 0% 107,100 0%
Edelweiss Small Cap Fund Regular Growth 4.50 0.88% 548,897 0 0% 548,897 32.70% 413,651 49.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 5,814 988 20.47% 4,826 1.41% 4,759 5.29%
ICICI Prudential BSE 500 ETF 0.12 0.17% 14,645 2,181 17.50% 12,464 5.34% 11,832 6.57%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 80,000 100%
Nippon India ETF BSE Sensex Next 50 0.19 1.55% 23,489 0 0% 23,489 -1.20% 23,774 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.55% 29,113 -67 -0.23% 29,180 -1.45% 29,609 0.06%
Navi Conservative Hybrid Fund Growth 0.07 0.20% 9,000 0 0% 9,000 0% 9,000 0%
UTI Nifty Next 50 ETF 5.64 1.51% 688,037 257 0.04% 687,780 -2.50% 705,405 -1.03%
Nippon India Growth Fund - Growth 48.80 0.67% 5,955,000 0 0% 5,955,000 20.18% 4,955,000 0%
Nippon India Large Cap Fund - Growth 245.85 1.93% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.23 1.49% 1,125,871 -202,756 -15.26% 1,328,627 0.20% 1,325,912 2.72%
PGIM India Midcap Opportunities Fund Regular Growth 2.25 1.49% 275,000 75,000 37.50% 200,000 0% 200,000 33.33%
Kotak Equity Arbitrage Fund Growth 34.48 0.19% 4,208,000 -72,000 -1.68% 4,280,000 156.59% 1,668,000 3871.43%
Sundaram Dividend Yield Fund Growth 2.66 1.46% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Equity Advantage Fund Growth 32.94 1.26% 4,019,680 330,000 8.94% 3,689,680 0% 3,689,680 0%
Quant Mid Cap Fund Growth 0.52 4.64% 63,390 -39,000 -38.09% 102,390 0% 102,390 150.96%
ICICI Prudential Nifty Next 50 ETF 0.56 1.50% 68,034 -13,125 -16.17% 81,159 -4.18% 84,696 -31.87%
Navi 3 in 1 Fund Growth 0.15 0.71% 18,110 0 0% 18,110 0% 18,110 -15.81%
Templeton India Equity Income Fund Growth 10.16 1.14% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Edelweiss Flexi Cap Fund Regular Growth 7.58 1.38% 925,471 0 0% 925,471 21.23% 763,387 128.06%
Quant Large and Mid Cap Fund Growth 0 -% 0 -20,300 -100% 20,300 0% 20,300 147.56%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 200,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.28 3.24% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.69 0.19% 84,116 -5,261 -5.89% 89,377 -9.44% 98,690 -6.38%
Edelweiss Mid Cap Fund Growth 12.67 1.27% 1,545,755 0 0% 1,545,755 61.14% 959,267 46.30%
Nippon India Multi Cap Fund - Growth 155.71 1.49% 19,000,000 4,000,000 26.67% 15,000,000 0% 15,000,000 0%
Edelweiss Large & Mid Fund Growth 7.41 1.45% 904,132 0 0% 904,132 20.99% 747,287 52.14%
PGIM India ELSS Tax Saver Fund Regular Growth 2.46 0.69% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.38 0.07% 1,144,000 344,000 43% 800,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.97 0.28% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Balanced Advantage Fund Growth 17.58 0.61% 2,144,678 200,000 10.28% 1,944,678 0.10% 1,942,678 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.51% 128,734 -1,318 -1.01% 130,052 -0.18% 130,282 -45.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,939 -99.92%
Franklin India Prima Fund Growth 141.24 1.80% 17,234,302 0 0% 17,234,302 0% 17,234,302 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 50,000 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.77% 239,217 0 0% 239,217 0% 239,217 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.55% 5,474 -13 -0.24% 5,487 -1.58% 5,575 0.16%
LIC MF Large & Mid Cap Regular Growth 5.71 0.89% 696,300 0 0% 696,300 0% 696,300 46.16%
LIC MF Aggressive Hybrid Fund Growth 2.46 0.58% 300,000 -40,000 -11.76% 340,000 -5.56% 360,000 0%
LIC MF ELSS Tax Saver Growth 2.51 0.92% 306,300 0 0% 306,300 0% 306,300 32.65%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.06 0.08% 6,730 0 0% 6,730 0% 6,730 0%
LIC MF Unit Linked Insurance Scheme 1.26 0.41% 153,200 0 0% 153,200 0% 153,200 0%
LIC MF Large Cap Fund Growth 2.38 0.72% 290,700 0 0% 290,700 0% 290,700 0%
LIC MF Flexi Cap Fund Growth 2.33 0.75% 284,500 -40,000 -12.33% 324,500 -5.81% 344,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 19.08 1.22% 2,328,000 0 0% 2,328,000 0.26% 2,322,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.36 1.52% 44,232 958 2.21% 43,274 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.27 0.96% 33,002 15,002 83.34% 18,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.07 0.03% 8,000 8,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.20 0.02% 24,000 24,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.20 0.13% 268,900 268,900 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.52 0.01% 64,000 64,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.05 1.03% 250,000 250,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.97% 80,000 80,000 100% - -% - -%
Total: 216,047,816 14,337,131 201,710,685 195,435,247