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-2024 Dec-2023 Nov-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 %
LIC MF Large Cap Fund Growth 3.19 0.23% 181,456 0 0% 181,456 0% 181,456 0%
Nippon India Growth Fund - Growth 219.88 0.90% 12,500,000 0 0% 12,500,000 0% 12,500,000 8.70%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 4,000,000 0%
Canara Robeco Emerging Equities Growth 274.75 1.38% 15,619,515 -3,584,524 -18.67% 19,204,039 -11.92% 21,802,400 0%
Nippon India ELSS Tax Saver Fund Growth 58.05 0.41% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 3,600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.37 0.41% 2,750,000 0 0% 2,750,000 -47.62% 5,250,000 0%
LIC MF Midcap Fund Regular Growth 4.22 1.77% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 109,538 0%
Nippon India ETF Nifty Midcap 150 11.03 0.93% 627,224 21,348 3.52% 605,876 -0.77% 610,561 0.90%
Nippon India ETF BSE Sensex Next 50 0.40 1.26% 22,618 0 0% 22,618 -1.46% 22,952 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.26% 150,000 0 0% 150,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 3,750,000 -16.67%
Nippon India ETF Nifty Infrastructure BeES 0.66 0.94% 37,471 3,672 10.86% 33,799 6.42% 31,761 1.39%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.38 0.92% 589,914 11,681 2.02% 578,233 0.54% 575,131 2.49%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 430,000 -22.52%
Nippon India Nifty Auto ETF 2.54 2.80% 144,614 4,656 3.33% 139,958 5.36% 132,839 -1.16%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,857,336 -29.70%
Canara Robeco Multi Cap Fund Regular Growth 12.31 0.59% 700,000 0 0% 700,000 -39.13% 1,150,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.91 0.92% 620,000 -265,000 -29.94% 885,000 -6.94% 951,000 0%
Sundaram Mid Cap Growth 51.36 0.51% 2,920,013 -979,987 -25.13% 3,900,000 -12.45% 4,454,358 -8.24%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,350,000 -100% 1,350,000 -16.92% 1,625,000 0%
Sundaram Diversified Equity Fund Growth 15.64 0.98% 889,000 -461,000 -34.15% 1,350,000 -12.22% 1,538,000 0%
Sundaram Focused Fund Growth 0 -% 0 -1,215,000 -100% 1,215,000 0% 1,215,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.28 0.62% 300,000 -150,000 -33.33% 450,000 -15.09% 530,000 0%
Sundaram Large Cap Fund Reg Gr 31.68 0.96% 1,801,000 -925,000 -33.93% 2,726,000 -11.95% 3,096,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.21 0.69% 808,000 -718,000 -47.05% 1,526,000 -10.55% 1,706,000 0%
Sundaram Equity Savings Fund Growth 1.85 0.26% 105,000 -161,000 -60.53% 266,000 -16.35% 318,000 0%
Tata Large & Mid Cap Fund Regular Growth 91.47 1.42% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.33 1.62% 2,975,000 975,000 48.75% 2,000,000 0% 2,000,000 33.33%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 290,000 -13.43%
Franklin India Equity Advantage Fund Growth 84.68 2.69% 4,814,193 0 0% 4,814,193 18.61% 4,058,799 62.35%
Sundaram large and Mid Cap Fund Growth 40.46 0.67% 2,300,000 -800,000 -25.81% 3,100,000 0% 3,100,000 0%
Franklin India Focused Equity Fund Growth 131.93 1.24% 7,500,000 -1,000,000 -11.76% 8,500,000 -13.27% 9,800,000 0%
Franklin Build India Fund Growth 28.58 1.40% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,181,617 -100% 1,181,617 -51.20% 2,421,400 0%
HDFC Large and Mid Cap Fund Growth 70.36 0.44% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -360,000 -100% 360,000 -20% 450,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,550,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 44.85 2.79% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 890,000 0%
Tata Business Cycle Fund Regular Growth 15.82 0.87% 899,494 0 0% 899,494 0% 899,494 0%
HDFC NIFTY Growth Sectors 15 ETF 0.09 1.14% 5,336 139 2.67% 5,197 -9.25% 5,727 0.26%
Tata Multicap Fund Regular Growth 53.21 1.82% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
HDFC BSE 500 ETF 0.01 0.16% 608 0 0% 608 -16.94% 732 0.14%
HDFC NIFTY Midcap 150 ETF 0.16 0.93% 9,375 993 11.85% 8,382 16.71% 7,182 10.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.93% 50,720 6,170 13.85% 44,550 12.58% 39,572 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.16% 3,868 923 31.34% 2,945 33.38% 2,208 4.20%
HDFC Transportation and Logistics Fund Regular Growth 10.55 1.46% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 12,950 0% 12,950 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 60,000 0%
HDFC Balanced Advantage Fund Growth 132.02 0.17% 7,505,581 0 0% 7,505,581 0% 7,505,581 0%
Franklin India Prima Fund Growth 42.74 0.42% 2,429,877 0 0% 2,429,877 0% 2,429,877 0%
HDFC Equity Savings Fund Growth 41.51 1.11% 2,360,000 0 0% 2,360,000 0% 2,360,000 0%
HDFC Multi - Asset Growth 0 -% 0 -500,000 -100% 500,000 -37.50% 800,000 0%
Invesco India Arbitrage Fund Growth 18.47 0.14% 1,050,000 -1,285,000 -55.03% 2,335,000 9240% 25,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 13.10 0.13% 745,000 -415,000 -35.78% 1,160,000 100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 30,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.50 1.63% 1,620,000 -80,000 -4.71% 1,700,000 0% 1,700,000 0%
Kotak Equity Opportunities Fund Growth 290.24 1.58% 16,500,000 0 0% 16,500,000 0% 16,500,000 6.45%
Kotak ELSS Tax Saver-Scheme- Growth 47.49 0.99% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Equity Arbitrage Fund Growth 199.47 0.55% 11,340,000 1,060,000 10.31% 10,280,000 504.71% 1,700,000 -36.69%
Kotak Flexicap Fund Growth 202.29 0.46% 11,500,000 0 0% 11,500,000 0% 11,500,000 4.55%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.36 0.93% 702,840 11,589 1.68% 691,251 0.25% 689,502 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.16% 61,999 313 0.51% 61,686 1.15% 60,984 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.99 1.15% 226,945 -8,868 -3.76% 235,813 -6.66% 252,639 -0.11%
Kotak Nifty Midcap 50 ETF 0.60 2.10% 34,365 1,156 3.48% 33,209 13.12% 29,357 0.10%
Kotak Manufacture in India Fund Regular Growth 17.59 1.07% 1,000,000 -175,000 -14.89% 1,175,000 0% 1,175,000 0%
Kotak Nifty MNC ETF 0.49 3.31% 27,706 -653 -2.30% 28,359 -1.95% 28,922 2.64%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,100,000 -22.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.23 0.51% 1,604,726 -1,500,000 -48.31% 3,104,726 0% 3,104,726 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.37 1.34% 248,739 0 0% 248,739 0% 248,739 64.44%
Aditya Birla Sun Life Mid Cap Fund Growth 43.98 0.88% 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%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.93 0.54% 280,432 -105,500 -27.34% 385,932 0% 385,932 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 1,118,258 0%
Mirae Asset Large Cap Fund Regular Growth 55.15 0.15% 3,135,225 -1,393,926 -30.78% 4,529,151 -61.81% 11,860,500 -8.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.33 2.60% 416,937 73,858 21.53% 343,079 15.88% 296,073 4.97%
Edelweiss ELSS Tax saver Growth 0 -% 0 -21,461 -100% 21,461 -70.57% 72,916 0%
Bank of India Manufacturing & Infra Growth 5.28 2.42% 300,125 127,858 74.22% 172,267 0% 172,267 45.57%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 377,663 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.60% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.52 1.25% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.99 1.19% 56,500 9,500 20.21% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 1.76 0.71% 100,000 -125,000 -55.56% 225,000 -18.18% 275,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -305,000 -100% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 9,450 0%
ICICI Prudential BSE 500 ETF 0.29 0.16% 16,609 998 6.39% 15,611 6.57% 14,649 4.88%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.27% 8,959 4 0.04% 8,955 -4.02% 9,330 0.21%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 7,962,579 -30.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 193.49 0.97% 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% 70,400 0%
ICICI Prudential BSE Midcap Select ETF 1.01 2.41% 57,201 4 0.01% 57,197 1.54% 56,327 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 2.65 0.93% 150,812 6,780 4.71% 144,032 0.65% 143,099 2.56%
SBI S&P BSE 100 ETF 0.02 0.22% 1,007 0 0% 1,007 -1.18% 1,019 0.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.93% 85,940 2,824 3.40% 83,116 1.43% 81,945 0.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -86,876 -100% 86,876 -95.84% 2,086,876 -40.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.47% 23,604 835 3.67% 22,769 1.38% 22,460 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.00 0.93% 170,450 8,899 5.51% 161,551 7.99% 149,594 5.98%
ICICI Prudential Nifty Auto ETF 1.14 2.80% 64,713 -720 -1.10% 65,433 4.63% 62,540 0.03%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.00% 61,290 1,942 3.27% 59,348 -1.16% 60,045 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.93% 56,680 3,544 6.67% 53,136 5.08% 50,565 6.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.00% 12,517 802 6.85% 11,715 1.57% 11,534 -1.26%
ICICI Prudential Nifty Infrastructure ETF 1.03 0.94% 58,448 -1,430 -2.39% 59,878 -3.59% 62,109 0.29%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.47 2.80% 83,662 5,218 6.65% 78,444 0.13% 78,344 9.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 0.93% 161,791 14,214 9.63% 147,577 6.77% 138,216 5.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,464,636 0%
Bank of India Multi Cap Fund Regular Growth 8.45 2.02% 480,183 103,180 27.37% 377,003 0% 377,003 29.48%
Edelweiss Mid Cap Fund Growth 46.46 0.95% 2,641,074 0 0% 2,641,074 -39.98% 4,400,034 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth 12.23 0.38% 695,000 665,000 2216.67% 30,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 31.49 0.12% 1,790,000 -3,395,000 -65.48% 5,185,000 408.33% 1,020,000 10.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.70 0.29% 2,655,000 1,030,000 63.38% 1,625,000 35.98% 1,195,000 -34.52%
ICICI Prudential Balanced Advantage Fund Growth 133.94 0.25% 7,614,666 0 0% 7,614,666 0% 7,614,666 15.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.15 0.17% 520,000 -445,000 -46.11% 965,000 3116.67% 30,000 -25%
Aditya Birla Sun Life Arbitrage Fund Growth 6.68 0.07% 380,000 -1,395,000 -78.59% 1,775,000 1590.48% 105,000 100%
Edelweiss Arbitrage Fund Regular Growth 11.35 0.14% 645,000 -1,095,000 -62.93% 1,740,000 9.43% 1,590,000 -16.09%
SBI Equity Savings Regular Growth 14.34 0.37% 815,000 0 0% 815,000 68.04% 485,000 0%
SBI Balanced Advantage Fund Regular Growth 320.97 1.17% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Mirae Asset Nifty Midcap 150 ETF 5.84 0.93% 331,873 2,286 0.69% 329,587 -3.36% 341,030 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.34 0.51% 190,000 0 0% 190,000 0% 190,000 100%
Parag Parikh Arbitrage Fund Regular Growth 4.40 1.47% 250,000 85,000 51.52% 165,000 200% 55,000 100%
ICICI Prudential Multi-Asset Fund Growth 124.63 0.38% 7,085,000 0 0% 7,085,000 0% 7,085,000 73.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.53 0.01% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.14% 30,000 0 0% 30,000 0% 30,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.53 0.00% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -212,000 -100% 212,000 0% 212,000 0%
DSP Arbitrage Fund Growth 2.90 0.08% 165,000 90,000 120% 75,000 1400% 5,000 -66.67%
Mirae Asset Arbitrage Fund Regular Growth 5.45 0.53% 310,000 20,000 6.90% 290,000 100% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.26 0.01% 15,000 -60,000 -80% 75,000 0% 75,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.76 2.09% 270,355 23,636 9.58% 246,719 10.22% 223,843 11.27%
Kotak Quant Fund Regular Growth 6.30 1.34% 358,423 10,594 3.05% 347,829 14.15% 304,699 -20.32%
Union Arbitrage Fund Regular Growth 0.97 0.37% 55,000 0 0% 55,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.16% 7,961 478 6.39% 5,533 5.53% 4,114 10.62%
UTI Mid Cap Fund Regular Plan Growth 149.71 1.49% 8,511,102 0 0% 8,511,102 0% 8,511,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 52.77 1.84% 3,000,001 -959,835 -24.24% 3,959,836 0% 3,959,836 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.27% 5,160 4 0.08% 5,156 -4.06% 5,374 0.15%
UTI Nifty Midcap 150 ETF 0.04 0.93% 2,048 0 0% 2,048 -25.69% 2,756 0.04%
UTI Arbitrage Fund Regular Plan Growth 18.12 0.41% 1,030,000 -10,000 -0.96% 1,040,000 1123.53% 85,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 971,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.53 1.00% 3,100,000 1,100,000 55% 2,000,000 100% - -%
Edelweiss Large Cap Fund Growth 3.60 0.50% 204,686 0 0% 204,686 100% - -%
Nippon India Arbitrage Fund Growth 43.45 0.33% 2,470,000 665,000 36.84% 1,805,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.37 0.03% 135,000 -5,000 -3.57% 140,000 100% - -%
HSBC Arbitrage Fund Regular Growth 8.62 0.42% 490,000 -185,000 -27.41% 675,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.33 0.73% 360,000 0 0% 360,000 100% - -%
Tata Arbitrage Fund Regular Growth 3.61 0.04% 205,000 -730,000 -78.07% 935,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.41 0.09% 80,000 0 0% 80,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.48% 12,507 3,474 38.46% 9,033 35.81% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.48% 60,048 11,479 23.63% 48,569 30.03% - -%
Axis Arbitrage Regular Growth 2.81 0.07% 160,000 -1,585,000 -90.83% 1,745,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.35 1.39% 20,000 0 0% 20,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 22.98 0.90% 1,306,267 1,306,267 100% - -% - -%
Quant ELSS Tax Saver Growth 43.98 0.61% 2,500,000 2,500,000 100% - -% - -%
Quant Multi Asset Fund Growth 43.98 3.02% 2,500,000 2,500,000 100% - -% - -%
Quant Flexi Cap Fund Growth 31.66 0.89% 1,800,000 1,800,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 14.95 0.93% 850,000 850,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 23.75 2.28% 1,350,000 1,350,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 5,000 5,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 17.59 0.15% 1,000,000 1,000,000 100% - -% - -%
Total: 237,351,639 -12,531,079 249,893,718 272,402,692