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 Jul-2024 Jun-2024 May-2024
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 %
Nippon India Growth Fund - Growth 347.07 1.05% 13,500,000 0 0% 13,500,000 8% 12,500,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 48.77 1.26% 1,896,963 -403,038 -17.52% 2,300,001 0% 2,300,001 0%
Nippon India Arbitrage Fund Growth 16.97 0.11% 660,000 -230,000 -25.84% 890,000 -43.49% 1,575,000 12.50%
LIC MF Equity Savings Growth 0.51 2.65% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -205,000 -100% 205,000 -18% 250,000 -5.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.37% 10,744 9 0.08% 10,735 -4.53% 11,244 0.01%
Nippon India ETF Nifty Midcap 150 20.07 1.09% 780,709 25,305 3.35% 755,404 11.32% 678,601 -1.94%
Nippon India ETF BSE Sensex Next 50 0.59 1.37% 23,076 522 2.31% 22,554 -2.37% 23,101 0%
Nippon India ETF Nifty Infrastructure BeES 2.23 1.10% 86,694 1,456 1.71% 85,238 56.86% 54,341 5.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.91 1.09% 657,832 19,937 3.13% 637,895 -0.22% 639,284 0.21%
Nippon India Nifty Auto ETF 6.34 2.92% 246,774 -1,542 -0.62% 248,316 23.12% 201,686 5.69%
Canara Robeco Mid Cap Fund Regular Growth 39.60 1.48% 1,540,343 0 0% 1,540,343 0% 1,540,343 100%
UTI Nifty Midcap 150 ETF 0.06 1.09% 2,343 320 15.82% 2,023 18.10% 1,713 -1.10%
LIC MF Nifty Midcap 100 ETF 10.14 1.38% 394,246 54,438 16.02% 339,808 -1.73% 345,790 0%
UTI Arbitrage Fund Regular Plan Growth 10.54 0.17% 410,000 -930,000 -69.40% 1,340,000 -12.70% 1,535,000 3.72%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.70 1.32% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.37% 10,009 254 2.60% 9,755 -4.51% 10,216 2.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 282.80 1.03% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI S&P BSE 100 ETF 0.03 0.27% 1,004 2 0.20% 1,002 41.93% 706 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.42 1.09% 249,649 18,112 7.82% 231,537 6.34% 217,740 8.08%
JM Arbitrage Fund Growth 0.51 0.32% 20,000 0 0% 20,000 -85.19% 135,000 -15.63%
SBI Arbitrage Opportunities Fund Regular Growth 99.24 0.30% 3,860,000 -3,320,000 -46.24% 7,180,000 14.15% 6,290,000 38.55%
SBI Balanced Advantage Fund Regular Growth 469.13 1.46% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.27 1.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 133.69 1.61% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 76.48 1.71% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Franklin India Equity Advantage Fund Growth 82.29 2.26% 3,200,918 0 0% 3,200,918 0% 3,200,918 -11.67%
Kotak Equity Opportunities Fund Growth 424.20 1.69% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Kotak Equity Arbitrage Fund Growth 133.94 0.26% 5,210,000 -5,115,000 -49.54% 10,325,000 -5.28% 10,900,000 -12.59%
Edelweiss Mid Cap Fund Growth 38.60 0.55% 1,501,479 0 0% 1,501,479 0% 1,501,479 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.73 2.65% 378,447 -24,248 -6.02% 402,695 -9.75% 446,218 7.02%
Edelweiss Large Cap Fund Growth 8.75 0.84% 340,372 0 0% 340,372 0% 340,372 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 3,400,000 100%
Bank of India Manufacturing & Infra Growth 10.94 2.37% 425,590 28,608 7.21% 396,982 0% 396,982 10.54%
HDFC Large and Mid Cap Fund Growth 128.55 0.56% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.56 1.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.21% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.86 1.19% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.26 0.78% 360,000 0 0% 360,000 0% 360,000 0%
Tata Arbitrage Fund Regular Growth 0.90 0.01% 35,000 -1,860,000 -98.15% 1,895,000 -53.44% 4,070,000 151.23%
Tata Balanced Advantage Fund Regular Growth 63.12 0.63% 2,455,000 -25,000 -1.01% 2,480,000 -11.43% 2,800,000 0%
ICICI Prudential BSE 500 ETF 0.55 0.20% 21,340 375 1.79% 20,965 5.31% 19,908 3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.49 1.09% 796,859 10,527 1.34% 786,332 1.43% 775,233 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 0.19% 150,007 30,006 25.00% 120,001 25.34% 95,740 1.60%
Tata Focused Equity Fund Regular Growth 65.56 3.49% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
ICICI Prudential BSE Midcap Select ETF 1.82 2.64% 70,662 3,817 5.71% 66,845 2.95% 64,929 4.55%
ICICI Prudential Nifty Midcap 150 ETF 4.38 1.09% 170,355 2,460 1.47% 167,895 1.00% 166,236 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.87 1.09% 111,488 12,050 12.12% 99,438 3.78% 95,814 3.26%
Tata Business Cycle Fund Regular Growth 33.15 1.19% 1,289,494 0 0% 1,289,494 -16.78% 1,549,494 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.55% 40,132 1,880 4.91% 38,252 0.20% 38,175 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.88 1.09% 228,646 7,523 3.40% 221,123 4.15% 212,319 5.72%
ICICI Prudential Nifty Auto ETF 2.49 2.92% 96,862 43 0.04% 96,819 11.63% 86,732 7.97%
Kotak Nifty Midcap 50 ETF 0.73 2.24% 28,206 -238 -0.84% 28,444 4.84% 27,130 2.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.79 2.24% 341,727 15,299 4.69% 326,428 2.25% 319,259 7.02%
Kotak Nifty MNC ETF 0.81 3.48% 31,533 308 0.99% 31,225 -0.29% 31,316 9.60%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.10% 58,771 25 0.04% 58,746 -9.15% 64,661 4.52%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.40 2.92% 170,977 5,342 3.23% 165,635 22.64% 135,055 14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 41.84 1.29% 1,627,549 0 0% 1,627,549 14.01% 1,427,549 -42.33%
Tata Multicap Fund Regular Growth 38.56 1.18% 1,500,000 0 0% 1,500,000 -50.41% 3,025,000 0%
Bank of India Multi Cap Fund Regular Growth 15.29 2.34% 594,767 -13,897 -2.28% 608,664 0% 608,664 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 1,100,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.55% 24,515 1,538 6.69% 22,977 2.29% 22,462 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.87 0.55% 111,526 9,623 9.44% 101,903 5.69% 96,417 12.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 59.70 3.70% 2,322,284 0 0% 2,322,284 52.55% 1,522,284 14.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.55% 31,083 2,139 7.39% 28,944 4.27% 27,759 9.62%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 5,050 714 16.47% 4,336 48.39% 2,922 13.79%
HDFC Balanced Advantage Fund Growth 215.17 0.23% 8,369,531 2,720,000 48.15% 5,649,531 -24.73% 7,505,581 0%
ICICI Prudential Multi-Asset Fund Growth 182.15 0.39% 7,085,000 0 0% 7,085,000 0% 7,085,000 0%
HDFC Equity Savings Fund Growth 103.99 2.13% 4,045,000 955,000 30.91% 3,090,000 0% 3,090,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.30 0.68% 6,235,000 45,000 0.73% 6,190,000 2.31% 6,050,000 95.16%
Sundaram large and Mid Cap Fund Growth 53.99 0.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Core Equity Fund - Growth 64.27 1.07% 2,500,000 300,000 13.64% 2,200,000 69.23% 1,300,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 311,621 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.57 0.04% 100,000 -1,130,000 -91.87% 1,230,000 -39.11% 2,020,000 48.53%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.99 1.24% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.05% 30,000 25,000 500% 5,000 0% 5,000 0%
Union Balanced Advantage Fund Regular Growth 9.38 0.60% 365,000 0 0% 365,000 0% 365,000 0%
DSP Arbitrage Fund Growth 0.26 0.00% 10,000 -220,000 -95.65% 230,000 21.05% 190,000 216.67%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.73% 31,500 0 0% 31,500 0% 31,500 -44.25%
Navi Flexi Cap Fund Regular Growth 2.57 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,447 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.18 2.07% 45,712 23,355 104.46% 22,357 97.73% 11,307 100%
Union Arbitrage Fund Regular Growth 2.19 0.93% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -65,000 -100% 65,000 -7.14% 70,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.68 0.13% 610,000 -1,400,000 -69.65% 2,010,000 -33.11% 3,005,000 35.67%
ITI Arbitrage Fund Regular Growth 1.41 3.79% 55,000 5,000 10% 50,000 0% 50,000 100%
Invesco India Arbitrage Fund Growth 0.51 0.00% 20,000 -3,570,000 -99.44% 3,590,000 -12.12% 4,085,000 79.17%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 430,350 100%
Mirae Asset Arbitrage Fund Regular Growth 19.67 0.82% 765,000 0 0% 765,000 0% 765,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.44 2.71% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Multi Cap Fund Regular Growth 51.42 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.96 0.92% 76,306 5,555 7.85% 70,751 -1.78% 72,034 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.12 1.09% 82,574 4,429 5.67% 78,145 6.78% 73,183 5.73%
Mirae Asset Nifty Midcap 150 ETF 8.89 1.09% 345,873 16,231 4.92% 329,642 -5.22% 347,812 2.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.92% 17,240 -2,166 -11.16% 19,406 11.71% 17,371 12.78%
HDFC NIFTY Growth Sectors 15 ETF 0.17 1.40% 6,648 715 12.05% 5,933 -2.77% 6,102 4.79%
HDFC BSE 500 ETF 0.03 0.20% 1,197 595 98.84% 602 -0.66% 606 -16.87%
HDFC NIFTY Midcap 150 ETF 0.53 1.09% 20,657 1,905 10.16% 18,752 15.35% 16,257 34.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.27 1.09% 88,329 8,613 10.80% 79,716 10.70% 72,013 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.20% 11,708 -694 -5.60% 12,402 10.26% 11,248 88.85%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -4,666 -100% 4,666 -99.92% 6,089,666 -20.03%
HDFC Arbitrage Fund Wholesale Plan Growth 15.94 0.11% 620,000 -500,000 -44.64% 1,120,000 -17.95% 1,365,000 4.60%
Aditya Birla Sun Life Arbitrage Fund Growth 15.68 0.12% 610,000 -305,000 -33.33% 915,000 -46.65% 1,715,000 94.89%
HSBC Arbitrage Fund Regular Growth 30.08 1.22% 1,170,000 -980,000 -45.58% 2,150,000 -13.65% 2,490,000 29.02%
Axis Arbitrage Regular Growth 1.93 0.03% 75,000 -350,000 -82.35% 425,000 -36.57% 670,000 69.62%
Motilal Oswal Nifty Midcap 100 ETF 6.96 1.37% 270,817 3,998 1.50% 266,819 4.44% 255,482 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.19% 14,573 1,319 9.95% 13,254 11.83% 11,852 9.50%
Parag Parikh Arbitrage Fund Regular Growth 1.03 0.12% 40,000 25,000 166.67% 15,000 0% 15,000 0%
Tata Nifty Auto Index Fund Regular Growth 2.21 2.92% 86,092 5,379 6.66% 80,713 20.23% 67,132 25.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.66 1.48% 64,432 3,491 5.73% 60,941 7.60% 56,634 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.19 1.44% 46,411 166 0.36% 46,245 6.33% 43,492 -17.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.60 0.61% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Contra Fund Growth 93.84 0.54% 3,650,000 0 0% 3,650,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.89 0.40% 306,774 0 0% 306,774 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.36% 105,000 0 0% 105,000 40% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.12 1.13% 432,391 0 0% 432,391 100% - -%
SBI Automotive Opportunities Fund Regular Growth 231.38 3.51% 9,000,000 0 0% 9,000,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.21 1.09% 8,075 701 9.51% 7,374 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.39 1.29% 15,277 0 0% 15,277 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.29 0.54% 50,000 0 0% 50,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.14 0.46% 2,144,830 0 0% 2,144,830 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.78 1.92% 225,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.70 1.13% 2,750,000 2,750,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.50% 9,922 9,922 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.02% 20,000 20,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.52 0.78% 20,321 20,321 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.42 1.24% 1,300,000 1,300,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 49.04 1.86% 1,907,465 1,907,465 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 0.96 0.84% 37,156 37,156 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 2,453 2,453 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.19% 19,701 19,701 100% - -% - -%
Total: 178,370,176 -9,794,387 187,939,563 191,046,669