220.49 -4.82 (-2.14%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 1:59 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 Flexi Cap Fund Growth 52.46 1.01% 3,950,000 0 0% 3,950,000 3.95% 3,800,000 15.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.62 1.16% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Canara Robeco Equity Hybrid Fund Growth 49.14 0.82% 3,700,000 500,000 15.63% 3,200,000 0% 3,200,000 18.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.63 1.31% 650,000 0 0% 650,000 -27.78% 900,000 0%
HSBC Focused Fund Regular Growth 11.29 1.74% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India ELSS Tax Saver Fund Growth 132.80 1.12% 10,000,000 0 0% 10,000,000 0% 10,000,000 -5.17%
Nippon India Vision Fund - Growth 62.71 2.00% 4,722,372 0 0% 4,722,372 0% 4,722,372 0%
Nippon India Balanced Advantage Fund Growth 26.73 0.66% 2,012,748 0 0% 2,012,748 0% 2,012,748 0%
Nippon India Value Fund - Growth 43.82 1.07% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.40 0.99% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Sundaram Equity Fund Regular Growth 7.22 0.92% 543,762 0 0% 543,762 0% 543,762 0%
Nippon India Growth Fund - Growth 371.24 3.34% 27,955,000 0 0% 27,955,000 3.71% 26,955,000 15.91%
Sundaram Large Cap Fund Reg Gr 16.54 1.43% 1,245,213 500,000 67.09% 745,213 0% 745,213 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.75 1.20% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
Nippon India Multi Cap Fund - Growth 86.33 0.85% 6,500,398 2,000,000 44.44% 4,500,398 -10.00% 5,000,398 -16.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.15 1.78% 7,616,659 0 0% 7,616,659 0% 7,616,659 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 1.20% 45,507 3,894 9.36% 41,613 4.22% 39,929 5.01%
Nippon India Arbitrage Fund Growth 3.17 0.02% 238,500 238,500 100% 0 -100% 1,188,000 -13.73%
Sundaram Mid Cap Growth 105.47 1.55% 7,942,374 0 0% 7,942,374 0% 7,942,374 0%
Sundaram Select Focus Fund Growth 20.64 1.58% 1,554,073 244,601 18.68% 1,309,472 0% 1,309,472 25.32%
Sundaram large and Mid Cap Fund Growth 31.98 1.90% 2,408,106 700,000 40.98% 1,708,106 0% 1,708,106 30.59%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.35% 26,275 0 0% 26,275 -0.05% 26,287 6.62%
Nippon India Large Cap Fund - Growth 46.48 0.44% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Focused Equity Fund - Growth 92.46 1.70% 6,962,643 0 0% 6,962,643 -12.56% 7,962,643 -5.91%
Nippon India ETF BSE Sensex Next 50 0.27 1.54% 20,257 0 0% 20,257 -3.55% 21,003 1.89%
Sundaram Infrastructure Advantage Fund Regular Growth 4.65 0.76% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Equity Hybrid Fund Growth 22.53 1.22% 1,696,366 300,000 21.48% 1,396,366 0% 1,396,366 48.55%
Aditya Birla Sun Life Arbitrage Fund Growth 10.88 0.12% 819,000 400,500 95.70% 418,500 -9.71% 463,500 -12.71%
Invesco India Aggressive Hybrid FundRegular Growth 5.63 1.45% 423,897 0 0% 423,897 0% 423,897 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.42 0.36% 333,000 0 0% 333,000 -10% 370,000 -15.91%
JM Aggressive Hybrid Fund Growth 0.39 4.52% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 4.34 2.86% 326,850 0 0% 326,850 0% 326,850 -4.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.43 2.12% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.96 1.16% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.54% 9,339 10 0.11% 9,329 -3.94% 9,712 1.42%
Kotak Equity Arbitrage Fund Growth 68.19 0.28% 5,134,500 4,180,500 438.21% 954,000 -69.05% 3,082,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 981,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 162,000 0%
Invesco India Balanced Advantage Fund Growth 14.34 2.11% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
Invesco India Mid Cap Fund Growth 34.15 1.84% 2,571,175 0 0% 2,571,175 0% 2,571,175 0%
Invesco India Contra Fund Growth 235.71 3.00% 17,749,348 0 0% 17,749,348 6.63% 16,646,455 3.25%
UTI Mid Cap Fund Regular Plan Growth 102.65 1.63% 7,729,443 0 0% 7,729,443 4.04% 7,429,443 0%
UTI Retirement Fund - Regular Plan 11.39 0.33% 857,313 0 0% 857,313 0% 857,313 0%
UTI Transportation & Logistics Fund Regular Plan Growth 81.77 5.91% 6,157,038 0 0% 6,157,038 0% 6,157,038 0%
JM Tax Gain Fund - Growth 1.78 3.00% 133,750 0 0% 133,750 -13.57% 154,750 0%
Nippon India ETF Nifty Midcap 150 4.97 1.20% 374,097 -2,603 -0.69% 376,700 -17.64% 457,356 31.87%
Invesco India Equity Savings Fund Regular Growth 0.79 0.54% 59,659 0 0% 59,659 0% 59,659 55.02%
Invesco India ELSS Tax Saver Fund Growth 25.82 1.45% 1,944,565 0 0% 1,944,565 0% 1,944,565 19.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.78 0.60% 1,865,966 0 0% 1,865,966 0% 1,865,966 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 0 -% 0 -310,644 -100% 310,644 25.11% 248,292 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 288,000 0%
Tata India Consumer Fund Regular Growth 6.64 0.53% 500,000 0 0% 500,000 0% 500,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.35 1.10% 929,875 0 0% 929,875 0% 929,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.92 0.77% 295,000 0 0% 295,000 0% 295,000 0%
JM Flexicap Fund Growth 5.78 3.28% 435,500 0 0% 435,500 -11.21% 490,500 0%
UTI Arbitrage Fund Regular Plan Growth 0.90 0.02% 67,500 67,500 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 81.85 2.01% 6,163,363 0 0% 6,163,363 0% 6,163,363 0%
UTI Long Term Advantage Fund Series III Regular Growth 4.01 1.51% 301,832 0 0% 301,832 0% 301,832 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.23 0.04% 243,000 -85,500 -26.03% 328,500 -60.54% 832,500 -33.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.44% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.30 1.38% 550,000 0 0% 550,000 0% 550,000 0%
Templeton India Equity Income Fund Growth 9.82 0.86% 739,545 0 0% 739,545 0% 739,545 -40.34%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.62 1.91% 950,000 0 0% 950,000 0% 950,000 0%
Tata Arbitrage Fund Regular Growth 14.94 0.14% 1,125,000 -544,500 -32.61% 1,669,500 -19.35% 2,070,000 607.69%
Baroda Mid-cap Fund Plan A Growth 1.66 2.37% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.96 1.45% 750,000 50,000 7.14% 700,000 0% 700,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.09 0.92% 233,000 0 0% 233,000 -9.34% 257,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.57% 85,751 860 1.01% 84,891 4.78% 81,021 1.07%
Edelweiss Flexi Cap Fund Regular Growth 12.84 1.60% 966,912 0 0% 966,912 0% 966,912 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.98 1.94% 300,000 0 0% 300,000 0% 300,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.52% 15,000 0 0% 15,000 0% 15,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.64 1.39% 425,000 25,000 6.25% 400,000 0% 400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.84 1.20% 138,438 22,081 18.98% 116,357 50.68% 77,221 52.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.96 0.90% 298,500 0 0% 298,500 610.71% 42,000 55.56%
Bandhan Small Cap Fund Regular Growth 18.32 1.32% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.18% 25,867 1,060 4.27% 24,807 7.34% 23,111 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.78 1.20% 284,931 22,639 8.63% 262,292 15.34% 227,411 18.17%
Baroda BNP Paribas Focused Regular Growth 5.93 2.94% 446,254 39,254 9.64% 407,000 -15.73% 483,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.95 2.69% 1,125,470 0 0% 1,125,470 413.57% 219,145 0%
Principal Midcap Fund Regular Growth 13.66 3.30% 1,028,409 227,070 28.34% 801,339 25.18% 640,159 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.28 0.97% 1,903,801 300,000 18.71% 1,603,801 99.53% 803,801 100%
Edelweiss Mid Cap Fund Growth 38.54 2.41% 2,902,196 175,845 6.45% 2,726,351 10.12% 2,475,792 0%
Sundaram Dividend Yield Fund Growth 4.30 1.92% 324,000 0 0% 324,000 0% 324,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.96 0.71% 750,000 150,000 25% 600,000 0% 600,000 0%
Franklin India Equity Advantage Fund Growth 50.06 1.83% 3,769,680 0 0% 3,769,680 0% 3,769,680 0%
Franklin India Prima Fund Growth 203.05 2.58% 15,289,858 -900,000 -5.56% 16,189,858 -0.61% 16,289,858 -1.81%
Principal Personal Tax Saver Fund - Regular Plan 8.67 2.72% 652,715 0 0% 652,715 396.21% 131,540 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 -60% 22,500 25%
Baroda Large Cap Fund Plan A Growth 0.93 2.05% 70,000 0 0% 70,000 0% 70,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 479,619 -4.08%
Edelweiss ELSS Tax saver Growth 2.35 1.26% 177,270 0 0% 177,270 14.71% 154,541 0%
Edelweiss Large & Mid Fund Growth 16.90 1.87% 1,272,298 286,135 29.01% 986,163 0% 986,163 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.96 0.97% 825,090 150,090 22.24% 675,000 0% 675,000 0%
Navi 3 in 1 Fund Growth 0.28 1.59% 20,995 0 0% 20,995 0% 20,995 56.27%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.54% 6,819 6 0.09% 6,813 -3.91% 7,090 12.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.40 1.46% 5,000,000 0 0% 5,000,000 150% 2,000,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 0.22% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 46.48 1.95% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 20%
HDFC Arbitrage Fund Wholesale Plan Growth 4.42 0.05% 333,000 -18,000 -5.13% 351,000 -31.58% 513,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 12.26 0.22% 923,388 -440,000 -32.27% 1,363,388 0.37% 1,358,388 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.92 0.29% 1,048,500 -251,500 -19.35% 1,300,000 455.56% 234,000 0%
Union Balanced Advantage Fund Regular Growth 3.17 0.26% 238,500 162,000 211.76% 76,500 -74.24% 297,000 0%
SBI S&P BSE 100 ETF 0.01 0.23% 1,000 1 0.10% 999 -0.50% 1,004 0.20%
ICICI Prudential Quant Fund Regular Growth 1.31 1.90% 98,618 98,618 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 43.82 0.74% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Mirae Asset Large Cap Fund Regular Growth 431.51 1.57% 32,492,953 0 0% 32,492,953 0% 32,492,953 14.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.26 1.58% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 72,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 8,437 0 0% 8,437 8.93% 7,745 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 1.20% 81,125 11,457 16.45% 69,668 -5.23% 73,515 5.86%
Mirae Asset Focused Fund Regular Growth 195.96 2.77% 14,756,090 0 0% 14,756,090 0% 14,756,090 13.97%
Navi ELSS Tax Saver Fund Regular Growth 1.21 1.87% 91,161 0 0% 91,161 9.58% 83,195 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.53 1.30% 8,548,658 0 0% 8,548,658 11.77% 7,648,658 -6.14%
ICICI Prudential MidCap Fund Growth 77.24 2.58% 5,815,971 200,000 3.56% 5,615,971 0% 5,615,971 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.45 1.29% 4,100,000 800,000 24.24% 3,300,000 0% 3,300,000 0%
Union Arbitrage Fund Regular Growth 0.54 0.58% 40,500 0 0% 40,500 -10% 45,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -219,000 -100% 219,000 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.80 0.35% 1,490,820 1,437,111 2675.74% 53,709 -96.50% 1,535,736 -34.25%
ICICI Prudential ELSS Tax Saver Fund Growth 100.25 1.08% 7,548,894 0 0% 7,548,894 0% 7,548,894 17.66%
Edelweiss Arbitrage Fund Regular Growth 3.23 0.05% 243,000 0 0% 243,000 -3.57% 252,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 576,000 0%
ICICI Prudential MNC Fund Regular Growth 5.30 0.79% 398,957 -133,000 -25.00% 531,957 0.09% 531,457 5.35%
Mirae Asset Large & Midcap Fund Growth 328.43 1.68% 24,730,890 0 0% 24,730,890 4.65% 23,630,890 -7.80%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
HSBC Arbitrage Fund Regular Growth 0.78 0.01% 58,500 40,500 225% 18,000 -84% 112,500 100%
ICICI Prudential Bluechip Fund Growth 20.07 0.07% 1,511,066 -2,149,501 -58.72% 3,660,567 2.07% 3,586,434 20.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.86 0.04% 441,000 166,500 60.66% 274,500 -84.03% 1,719,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.48 0.57% 261,986 0 0% 261,986 0% 261,986 100%
SBI Contra Fund Regular Growth 26.56 0.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,900,000 -100% 1,900,000 -17.39% 2,300,000 53.33%
HSBC Large and Mid Cap Fund - IDCW 7.97 1.47% 600,000 0 0% 600,000 -14.29% 700,000 0%
HSBC Large Cap Fund Growth 10.62 1.42% 800,000 0 0% 800,000 -27.27% 1,100,000 0%
HSBC Flexi Cap Fund - Growth 4.65 1.18% 350,000 -50,000 -12.50% 400,000 -20% 500,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.46 0.55% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 3.98 2.13% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.65 0.87% 350,000 0 0% 350,000 0% 350,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Quant Absolute Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Quant Active Fund Growth 0 -% 0 -370,000 -100% 370,000 100% - -%
Sundaram Equity Savings Fund Growth 1.51 1.91% 113,925 0 0% 113,925 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.96 0.92% 750,000 100,000 15.38% 650,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 400,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.08 1.25% 984,908 984,908 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 26.56 0.83% 2,000,000 2,000,000 100% - -% - -%
HDFC Equity Savings Fund Growth 7.35 0.31% 553,500 553,500 100% - -% - -%
Total: 337,486,418 9,365,392 328,521,026 327,796,902