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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 86.45 1.73% 7,616,659 0 0% 7,616,659 -0.88% 7,684,634 -1.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.49 0.49% 219,145 0 0% 219,145 -15.73% 260,060 -24.51%
JM Aggressive Hybrid Fund Growth 0.33 4.43% 29,250 0 0% 29,250 0% 29,250 -25.48%
JM Value Fund Growth 3.88 2.84% 341,850 0 0% 341,850 0% 341,850 0%
Nippon India Growth Fund - Growth 252.59 2.80% 22,255,000 -500,000 -2.20% 22,755,000 0% 22,755,000 3.64%
Nippon India Vision Fund - Growth 45.77 1.62% 4,032,372 0 0% 4,032,372 0% 4,032,372 0%
Franklin India Prima Fund Growth 188.29 2.58% 16,589,858 -200,000 -1.19% 16,789,858 -7.92% 18,234,302 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.55 1.14% 929,875 -33,489 -3.48% 963,364 0% 963,364 9.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.18 0.56% 1,865,966 0 0% 1,865,966 -7.50% 2,017,265 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -61,960 -100% 0 -100% 61,960 0%
Sundaram Mid Cap Growth 90.15 1.47% 7,942,374 0 0% 7,942,374 -8.45% 8,675,735 -3.77%
UTI Transportation & Logistics Fund Regular Plan Growth 61.43 4.33% 5,412,038 150,000 2.85% 5,262,038 0% 5,262,038 0%
Principal Personal Tax Saver Fund - Regular Plan 1.49 0.52% 131,540 0 0% 131,540 -15.29% 155,280 -24.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.99 0.42% 440,000 0 0% 440,000 0% 440,000 -12%
Sundaram Dividend Yield Fund Growth 3.68 1.84% 324,000 0 0% 324,000 0% 324,000 0%
ICICI Prudential MidCap Fund Growth 25.15 1.08% 2,215,971 0 0% 2,215,971 0% 2,215,971 0%
Nippon India Balanced Advantage Fund Growth 25.93 0.84% 2,012,748 0 0% 2,012,748 0% 2,012,748 -33.19%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 470,000 -55.24%
Franklin India Equity Advantage Fund Growth 42.79 1.74% 3,769,680 0 0% 3,769,680 -9.59% 4,169,680 -15.24%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 6,500,000 -13.33%
Nippon India Multi Cap Fund - Growth 90.80 1.00% 8,000,398 -2,000,000 -20.00% 10,000,398 -16.67% 12,000,398 -20.00%
Nippon India Value Fund - Growth 18.16 0.52% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.59 1.02% 6,924,607 0 0% 6,924,607 -6.10% 7,374,607 0%
Nippon India ELSS Tax Saver Fund Growth 147.55 1.32% 13,000,000 0 0% 13,000,000 -47.74% 24,875,000 -9.55%
Templeton India Equity Income Fund Growth 14.07 1.41% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
UTI Arbitrage Fund Regular Plan Growth 8.17 0.21% 720,000 693,000 2566.67% 27,000 -25% 36,000 -33.33%
SBI Arbitrage Opportunities Fund Regular Growth 6.54 0.19% 576,000 72,000 14.29% 189,000 110% 189,000 110%
Nippon India Focused Equity Fund - Growth 90.38 1.85% 7,962,643 0 0% 7,962,643 -30.53% 11,462,643 -11.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.23 0.24% 2,223,000 936,000 72.73% 1,287,000 8.33% 1,188,000 21.10%
Sundaram large and Mid Cap Fund Growth 12.69 0.86% 1,117,974 0 0% 1,117,974 -6.53% 1,196,129 100%
Invesco India Contra Fund Growth 164.54 2.54% 14,497,102 1,474,343 11.32% 13,022,759 0% 13,022,759 5.79%
Invesco India Mid Cap Fund Growth 24.18 1.74% 2,130,521 0 0% 2,130,521 0% 2,130,521 -33.29%
Edelweiss Large & Mid Fund Growth 11.19 1.61% 986,163 44,900 4.77% 941,263 0% 941,263 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.98 1.02% 2,289,065 0 0% 2,289,065 0% 2,289,065 -17.84%
Kotak Equity Arbitrage Fund Growth 82.03 0.46% 7,227,000 2,565,000 55.02% 4,662,000 -30.93% 6,750,000 -19.27%
Invesco India Large&MidCap Fund Growth 69.95 1.92% 6,163,363 0 0% 6,163,363 0% 6,163,363 19.35%
Nippon India Large Cap Fund - Growth 56.75 0.56% 5,000,000 -2,000,000 -28.57% 7,000,000 -22.22% 9,000,000 -10%
Invesco India Balanced Advantage Fund Growth 16.14 2.43% 1,252,565 -419,493 -25.09% 1,252,565 -25.09% 1,672,058 -36.62%
HDFC Arbitrage Fund Wholesale Plan Growth 16.24 0.28% 1,431,000 1,377,000 2550% 54,000 100% 27,000 -98.59%
JM Tax Gain Fund - Growth 1.85 3.53% 163,250 0 0% 163,250 0% 163,250 0%
Edelweiss Mid Cap Fund Growth 28.10 2.31% 2,475,792 208,160 9.18% 2,267,632 0% 2,267,632 0%
Mirae Asset Large Cap Fund Regular Growth 290.20 1.22% 25,568,076 0 0% 25,568,076 0% 25,568,076 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -3,118,482 -100% 3,118,482 0% 3,118,482 -8.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.90 0.28% 1,665,000 -216,000 -11.48% 1,881,000 -36.86% 2,979,000 -3.78%
JM Flexicap Fund Growth 6.36 3.87% 560,500 0 0% 560,500 0% 560,500 0%
Edelweiss ELSS Tax saver Growth 1.75 1.07% 154,541 0 0% 154,541 0% 154,541 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.83 0.20% 954,000 0 0% 954,000 -17.83% 1,161,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -99,000 -100% 99,000 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.51 1.54% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Large & Midcap Fund Growth 282.97 1.75% 24,930,890 2,150,000 9.44% 22,780,890 0% 22,780,890 -11.38%
Nippon India Arbitrage Fund Growth 22.17 0.22% 1,953,000 675,000 52.82% 1,278,000 195.83% 432,000 2300%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.24 1.26% 550,000 0 0% 550,000 17.02% 470,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.29 0.41% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.70 2.05% 2,000,000 -650,000 -24.53% 2,650,000 32.50% 2,000,000 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0.46 0.02% 36,000 0 0% 36,000 0% 36,000 300%
Edelweiss Arbitrage Fund Regular Growth 5.62 0.15% 495,000 171,000 52.78% 324,000 -44.62% 585,000 6400%
HSBC Arbitrage Fund Regular Growth 1.74 0.05% 153,000 -18,000 -10.53% 171,000 -56.82% 396,000 -67.41%
Axis Arbitrage Regular Growth 4.60 0.15% 405,000 297,000 275% 108,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.84 0.13% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.35 0.68% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.97 1.62% 966,912 0 0% 966,912 0% 966,912 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.55 0.49% 2,075,000 -225,000 -9.78% 2,300,000 -23.33% 3,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.49 1.33% 8,148,658 1,550,000 23.49% 6,598,658 0% 6,598,658 -12.60%
UTI Long Term Advantage Fund Series III Regular Growth 3.89 1.55% 301,832 0 0% 301,832 0% 301,832 0%
UTI Retirement Fund - Regular Plan 11.05 0.34% 857,313 0 0% 857,313 0% 857,313 29.75%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -243,000 -100% 243,000 440% 45,000 -95.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.66 1.85% 750,000 0 0% 750,000 0% 750,000 0%
Union Balanced Advantage Fund Regular Growth 3.83 0.55% 297,000 0 0% 297,000 0% 297,000 0%
DSP Arbitrage Fund Growth 0.31 0.03% 27,000 0 0% 27,000 0% 27,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.46 1.50% 423,897 -13,306 -3.04% 423,897 -3.04% 437,203 12.69%
Union Equity Savings Fund Regular Growth 0.92 0.54% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Balanced Advantage Fund Regular Growth 12.64 0.18% 981,000 0 0% 981,000 0% 981,000 230.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 17.86 0.44% 1,386,000 477,000 52.48% 1,386,000 52.48% 909,000 -34.42%
Union Arbitrage Fund Regular Growth 0.51 0.77% 45,000 0 0% 45,000 -44.44% 81,000 12.50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.52% 9,544 -8 -0.08% 9,552 9.76% 8,703 -0.03%
BNP Paribas Dynamic Equity Fund Regular Growth 3.31 1.49% 257,000 75,000 41.21% 257,000 41.21% 182,000 55.56%
Mirae Asset Midcap Fund Regular Growth 37.46 0.89% 3,300,000 -700,000 -17.50% 4,000,000 -16.67% 4,800,000 -9.43%
ICICI Prudential BSE 500 ETF 0.09 0.18% 7,745 346 4.68% 7,399 0% 7,399 0%
Nippon India ETF Nifty Midcap 150 3.84 1.22% 338,336 -761 -0.22% 339,097 -1.33% 343,657 34.15%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.52% 5,560 -5 -0.09% 5,565 0.40% 5,543 -11.30%
Nippon India ETF BSE Sensex Next 50 0.23 1.52% 20,613 124 0.61% 20,489 0% 20,489 0%
Mirae Asset Focused Fund Regular Growth 119.71 2.19% 10,547,518 1,414,000 15.48% 9,133,518 2.66% 8,897,040 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.66 0.80% 1,380,000 -350,000 -20.23% 1,730,000 0% 1,730,000 -18.78%
Sundaram Equity Fund Regular Growth 6.17 0.93% 543,762 0 0% 543,762 0% 543,762 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.97 1.29% 173,432 10,944 6.74% 162,488 7.33% 151,391 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.18% 20,381 4,188 25.86% 16,193 5.18% 15,396 1.42%
ITI ELSS Tax Saver Fund Regular Growth 0.40 0.53% 35,116 0 0% 35,116 25.57% 27,966 -73.31%
ITI Multi Cap Fund Regular Growth 0.79 0.38% 69,184 0 0% 69,184 -19.73% 86,184 100%
Principal Midcap Fund Regular Growth 7.27 2.08% 640,159 -141,870 -18.14% 782,029 -3.19% 807,819 0%
ITI Balanced Advantage Fund Regular Growth 2.09 1.08% 162,000 -38,125 -19.05% 162,000 -19.05% 200,125 23.53%
Tata Quant Fund Regular Growth 1.77 2.17% 155,851 155,851 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 4.29 6.54% 333,000 0 0% 333,000 0% 333,000 48%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -135,000 -100% 0 -100% 135,000 100%
Bandhan Small Cap Fund Regular Growth 15.66 1.65% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 1.20% 69,649 -2,094 -2.92% 71,743 -3.35% 74,232 67.07%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.54% 77,308 -2,244 -2.82% 79,552 0% 79,552 9.68%
SBI S&P BSE 100 ETF 0.01 0.22% 1,002 1 0.10% 1,001 0.20% 999 -0.10%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -2,442 -100% 2,442 0% 2,442 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.25% 24,656 842 3.54% 23,814 7.35% 22,183 46.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,000 100%
HSBC Focused Fund Regular Growth 8.51 1.47% 750,000 0 0% 750,000 0% 750,000 25%
Nippon India Multi Asset Allocation Fund Regular Growth 10.67 1.15% 827,966 0 0% 827,966 0% 827,966 -21.55%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -102,219 -100% 102,219 -25.04% 136,356 100%
HSBC Flexi Cap Fund - Growth 6.81 1.88% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Large Cap Fund Growth 12.49 1.78% 1,100,000 200,000 22.22% 900,000 0% 900,000 -10%
HSBC Equity Hybrid Fund Regular Growth 3.97 0.81% 350,000 0 0% 350,000 0% 350,000 100%
HSBC Large and Mid Cap Fund - IDCW 7.95 1.63% 700,000 0 0% 700,000 3.70% 700,000 3.70%
HSBC Conservative Hybrid Fund Growth 0.40 0.49% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 3.41 2.01% 300,000 0 0% 300,000 0% 300,000 20%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.41 1.82% 300,000 0 0% 300,000 100% - -%
Sundaram Equity Hybrid Fund Growth 12.11 0.73% 940,000 940,000 100% 940,000 100% - -%
Sundaram Select Focus Fund Growth 10.22 0.84% 900,000 0 0% 900,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.15 1.26% 400,000 400,000 100% 400,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.62 1.40% 1,200,000 0 0% 1,200,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 63.74 1.23% 5,615,803 1,763,063 45.76% 3,852,740 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.49% 15,000 0 0% 15,000 100% - -%
Invesco India largecap Fund Growth 2.82 0.97% 248,292 140,246 129.80% 108,046 100% - -%
Baroda Large Cap Fund Plan A Growth 0.79 1.94% 70,000 0 0% 70,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.42 2.58% 125,000 0 0% 125,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 5.68 1.12% 500,000 0 0% 500,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 1.17% 72,000 72,000 100% 72,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.06 2.22% 358,000 39,000 12.23% 319,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.73 0.78% 600,000 600,000 100% 600,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.31 0.07% 27,000 0 0% 27,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.95 1.33% 700,000 0 0% 700,000 100% - -%
Sundaram Large Cap Fund Reg Gr 5.71 0.58% 503,503 145,279 40.56% 358,224 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.15 1.03% 400,000 400,000 100% 400,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.47 1.21% 41,798 14,124 51.04% 27,674 100% - -%
ITI Mid Cap Fund Regular Growth 2.40 0.95% 211,066 211,066 100% - -% - -%
Quant Mid Cap Fund Growth 0.02 0.05% 1,500 1,500 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 16.97 1.12% 1,495,411 1,495,411 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 3.97 0.72% 350,000 350,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.97 0.95% 2,200,000 2,200,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.16 1.01% 14,000 14,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.09 0.08% 8,145 8,145 100% - -% - -%
JM Arbitrage Fund Growth 0.82 1.49% 72,000 72,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.11 0.50% 450,000 450,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.79% 97,950 97,950 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.18 0.10% 15,700 15,700 100% - -% - -%
Total: 282,377,319 12,858,685 271,499,750 293,704,789