220.37 -4.94 (-2.19%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 1:51 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 19.17 1.25% 1,730,000 -400,000 -18.78% 2,130,000 -10.50% 3,305,000 0%
Canara Robeco Emerging Equities Growth 72.02 1.00% 6,500,000 -1,000,000 -13.33% 8,500,000 -29.17% 12,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.31 1.69% 750,000 0 0% 750,000 -11.76% 850,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 507,918 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -1,458,000 -100% 1,458,000 6.58% 1,368,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.84 1.37% 437,203 49,238 12.69% 387,965 34.70% 288,012 100%
Invesco India Balanced Advantage Fund Growth 18.53 2.78% 1,672,058 -966,122 -36.62% 2,638,180 0% 2,638,180 100%
Invesco India Mid Cap Fund Growth 23.61 1.98% 2,130,521 -1,063,184 -33.29% 3,193,705 0% 2,381,262 0%
Invesco India Contra Fund Growth 144.29 2.44% 13,022,759 713,254 5.79% 12,309,505 0% 6,196,937 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.31 1.65% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Equity Savings Fund Regular Growth 1.80 0.13% 162,000 0 0% 162,000 0% 162,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 58.30 4.19% 5,262,038 0 0% 4,762,038 -5.74% 5,052,192 0%
JM Tax Gain Fund - Growth 1.81 3.84% 163,250 0 0% 163,250 0% 163,250 0%
Principal Personal Tax Saver Fund - Regular Plan 1.72 0.62% 155,280 -49,190 -24.06% 204,470 0% 204,470 0%
Sundaram Equity Savings Fund Growth 0.69 1.13% 61,960 0 0% 61,960 -16.79% 61,960 -16.79%
DSP Arbitrage Fund Growth 0.30 0.03% 27,000 27,000 100% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.35% 100,000 0 0% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 5.21 1.06% 470,000 -580,000 -55.24% 1,050,000 -12.50% 1,200,000 0%
Tata Arbitrage Fund Regular Growth 10.07 0.30% 909,000 -477,000 -34.42% 1,386,000 450% 252,000 47.37%
Sundaram Mid Cap Growth 96.13 1.67% 8,675,735 -339,511 -3.77% 9,596,262 55.49% 6,171,727 337.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.61% 8,703 -3 -0.03% 8,706 -4.56% 9,099 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.61% 5,543 -706 -11.30% 6,249 -4.43% 6,539 0.28%
PGIM India Midcap Opportunities Fund Regular Growth 22.16 3.11% 2,000,000 500,000 33.33% 1,200,000 20% 1,000,000 11.11%
JM Aggressive Hybrid Fund Growth 0.32 4.85% 29,250 -10,000 -25.48% 39,250 0% 39,250 0%
JM Value Fund Growth 3.79 3.03% 341,850 0 0% 341,850 0% 341,850 6.21%
Kotak Equity Arbitrage Fund Growth 74.79 0.48% 6,750,000 -1,611,000 -19.27% 945,000 -75.64% 3,879,000 29.43%
Mirae Asset Large Cap Fund Regular Growth 283.29 1.30% 25,568,076 0 0% 25,568,076 0% 25,568,076 -39.92%
Bandhan Small Cap Fund Regular Growth 15.28 1.83% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.88 0.60% 260,060 -84,440 -24.51% 344,500 0% 344,500 0%
Mirae Asset Focused Fund Regular Growth 98.58 2.14% 8,897,040 0 0% 7,528,040 0% 7,528,040 -3.29%
Union Arbitrage Fund Regular Growth 0.90 1.40% 81,000 9,000 12.50% 72,000 33.33% 54,000 100%
Sundaram Dividend Yield Fund Growth 3.59 1.95% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Equity Advantage Fund Growth 46.20 1.96% 4,169,680 -750,000 -15.24% 4,919,680 0% 4,919,680 0%
Franklin India Prima Fund Growth 202.04 2.96% 18,234,302 0 0% 18,234,302 0% 18,234,302 -2.67%
Mirae Asset Large & Midcap Fund Growth 252.41 1.75% 22,780,890 -2,925,098 -11.38% 24,455,988 1.77% 24,030,996 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.01 0.48% 2,979,000 -117,000 -3.78% 1,251,000 6.11% 1,179,000 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 13.73 1.49% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 73.11 1.29% 6,598,658 -951,342 -12.60% 7,550,000 11.03% 7,050,000 -12.42%
SBI S&P BSE 100 ETF 0.01 0.23% 999 -1 -0.10% 1,000 -0.89% 1,009 0.30%
Mirae Asset Midcap Fund Regular Growth 53.18 1.55% 4,800,000 -500,000 -9.43% 5,300,000 32.50% 4,000,000 -13.04%
Kotak Balanced Advantage Fund Regular Growth 10.87 0.17% 981,000 684,000 230.30% 297,000 -37.74% 477,000 100%
Tata Quant Fund Regular Growth 0 -% 0 -299,273 -100% 299,273 -10.67% 335,001 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 8.95 2.78% 807,819 0 0% 807,819 24.84% 647,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.24 0.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 36,000 -18,000 -33.33% 0 -100% 504,000 5.66%
JM Flexicap Fund Growth 6.21 4.13% 560,500 0 0% 560,500 0% 560,500 15.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.71 1.08% 7,374,607 0 0% 7,374,607 0% 7,374,607 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.55 0.89% 3,118,482 -273,199 -8.05% 3,391,681 0% 3,391,681 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.21% 2,442 0 0% 2,442 0.08% 2,440 1.92%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.08% 45,000 -981,000 -95.61% 576,000 100% 576,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.68 1.34% 151,391 25,634 20.38% 125,757 22.70% 102,492 -2.50%
Nippon India Focused Equity Fund - Growth 127.01 2.89% 11,462,643 -1,500,000 -11.57% 12,962,643 -7.16% 18,962,643 -9.54%
Nippon India Arbitrage Fund Growth 4.79 0.05% 432,000 414,000 2300% 0 -100% 909,000 248.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.27 0.71% 295,000 0 0% 295,000 0% 295,000 100%
Mirae Asset Arbitrage Fund Regular Growth 1.40 0.50% 126,000 126,000 100% 45,000 100% 45,000 100%
Nippon India ELSS Tax Saver Fund Growth 275.62 2.69% 24,875,000 -2,625,000 -9.55% 27,500,000 0% 27,500,000 -8.33%
Nippon India Vision Fund - Growth 44.68 1.68% 4,032,372 0 0% 4,032,372 0% 4,032,372 0%
Nippon India Balanced Advantage Fund Growth 22.30 0.77% 2,012,748 -1,000,000 -33.19% 3,012,748 0% 3,012,748 0%
Nippon India Value Fund - Growth 17.73 0.55% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.19% 15,396 216 1.42% 14,177 3.79% 14,177 3.79%
Nippon India ETF BSE Sensex Next 50 0.23 1.60% 20,489 0 0% 20,489 -4.62% 21,482 0%
Nippon India Growth Fund - Growth 252.13 3.09% 22,755,000 800,000 3.64% 21,955,000 -2.23% 22,455,000 19.41%
Nippon India ETF Nifty Infrastructure BeES 0.25 1.36% 22,183 7,016 46.26% 15,167 -4.98% 15,962 -3.00%
Nippon India Large Cap Fund - Growth 99.72 1.02% 9,000,000 -1,000,000 -10% 16,000,000 -20% 20,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.88 0.41% 440,000 -60,000 -12% 500,000 0% 500,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 1.00% 182,000 65,000 55.56% 117,000 0% 117,000 160%
Nippon India ETF Nifty Midcap 150 3.81 1.39% 343,657 87,477 34.15% 256,180 -4.30% 267,683 -1.22%
Nippon India Multi Asset Allocation Fund Regular Growth 9.17 1.07% 827,966 -227,455 -21.55% 1,055,421 0% 1,255,421 0%
Sundaram Arbitrage Fund Regular Growth 3.69 5.43% 333,000 108,000 48% 225,000 0% 225,000 66.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.15 1.82% 7,684,634 -95,238 -1.22% 7,869,426 -3.70% 8,172,002 -5.73%
Aditya Birla Sun Life Arbitrage Fund Growth 12.86 0.32% 1,161,000 1,161,000 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.78% 79,552 7,024 9.68% 72,528 1.23% 71,650 -13.74%
HSBC Arbitrage Fund Regular Growth 4.39 0.14% 396,000 -819,000 -67.41% 27,000 -96.63% 801,000 229.63%
Nippon India Multi Cap Fund - Growth 132.96 1.65% 12,000,398 -3,000,000 -20.00% 16,500,398 -17.50% 20,000,398 -9.09%
Aditya Birla Sun Life Small Cap Fund Growth 25.36 1.10% 2,289,065 -496,893 -17.84% 2,785,958 0% 2,785,958 0%
ICICI Prudential MidCap Fund Growth 24.55 1.17% 2,215,971 0 0% 2,215,971 0% 2,215,971 0%
ICICI Prudential BSE 500 ETF 0.08 0.19% 7,399 0 0% 7,399 -4.55% 7,752 -4.26%
ICICI Prudential Nifty Midcap 150 ETF 0.82 1.38% 74,232 29,799 67.07% 44,433 12.67% 39,436 8.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.16 0.13% 1,188,000 207,000 21.10% 981,000 100% 0 -100%
HSBC Focused Fund Regular Growth 8.31 1.53% 750,000 150,000 25% 600,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.55% 27,966 -76,834 -73.31% 104,800 100% - -%
Invesco India Large&MidCap Fund Growth 68.29 1.98% 6,163,363 999,211 19.35% 5,164,152 38.18% - -%
Union Balanced Advantage Fund Regular Growth 3.29 0.52% 297,000 0 0% 297,000 100% - -%
Union Equity Savings Fund Regular Growth 0.90 0.53% 81,000 0 0% 81,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.71 1.16% 154,541 0 0% 154,541 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.22 1.13% 200,125 38,125 23.53% 162,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.02% 36,000 27,000 300% 9,000 100% - -%
Edelweiss Large & Mid Fund Growth 10.43 1.73% 941,263 0 0% 941,263 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.30 0.01% 27,000 -1,890,000 -98.59% 45,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,055,000 -100% 550,000 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.34 1.44% 301,832 0 0% 301,832 0% - -%
HSBC Large Cap Fund Growth 9.97 1.48% 900,000 -100,000 -10% 1,000,000 100% - -%
HSBC Flexi Cap Fund - Growth 6.65 1.91% 600,000 0 0% 600,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.39 0.46% 35,000 0 0% 35,000 100% - -%
HSBC Tax Saver Equity Fund Growth 3.32 2.08% 300,000 50,000 20% 250,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.34 0.66% 350,000 350,000 100% 350,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 7.76 1.59% 700,000 25,000 3.70% 675,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.67 1.23% 963,364 81,883 9.29% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.35 0.60% 2,017,265 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.09 0.06% 189,000 99,000 110% - -% - -%
Sundaram large and Mid Cap Fund Growth 13.25 0.98% 1,196,129 1,196,129 100% - -% - -%
Edelweiss Mid Cap Fund Growth 25.13 2.37% 2,267,632 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.21 1.09% 470,000 470,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.48 0.20% 585,000 576,000 6400% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.71 1.76% 966,912 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 9.50 0.30% 857,313 196,595 29.75% - -% - -%
Sundaram Equity Fund Regular Growth 6.02 0.99% 543,762 543,762 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.95 0.53% 86,184 86,184 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.50 0.19% 135,000 135,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.51 3.10% 136,356 136,356 100% - -% - -%
Total: 293,704,789 -18,618,586 298,227,934 297,124,706