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 May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.13 0.65% 30,524 1,801 6.27% 28,723 2.27% 28,086 6.94%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.63% 21,905 239 1.10% 21,666 0.02% 21,661 -0.81%
HSBC Value Growth - -% - - -% 0 -100% 2,544,000 0%
Sundaram Dividend Yield Fund Growth 1.38 0.91% 324,000 0 0% 324,000 0% 324,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,000 100%
LIC MF Nifty Next 50 Index Growth 0.40 0.93% 93,759 0 0% 93,759 1.10% 92,736 5.19%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 26.69 0.71% 6,287,061 0 0% 6,287,061 0% 6,287,061 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.48 1.71% 4,116,830 -250,000 -5.72% 4,366,830 0% 4,366,830 0%
UTI MNC Fund Regular Plan Growth 2.67 0.13% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -912,000 -100% 912,000 -66.67% 2,736,000 100%
Nippon India Focused Equity Fund - Growth 79.26 2.46% 18,670,643 -1,792,000 -8.76% 20,462,643 0% 20,462,643 52.00%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 720,000 100%
Nippon India Arbitrage Fund Growth 11.82 0.15% 2,784,000 2,784,000 100% 0 -100% 40,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 5.09 0.94% 1,198,836 23,154 1.97% 1,175,682 2.75% 1,144,218 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.30 0.94% 70,983 5,679 8.70% 65,304 19.24% 54,765 22.39%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,688,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.57 0.36% 369,718 0 0% 369,718 0% 369,718 0%
Nippon India ELSS Tax Saver Fund Growth 171.92 2.27% 40,500,000 -15,300,000 -27.42% 55,800,000 0% 55,800,000 0%
Nippon India Vision Fund - Growth 15.28 0.76% 3,600,372 -432,000 -10.71% 4,032,372 -33.15% 6,032,372 0%
Nippon India Balanced Advantage Fund Growth 13.71 0.51% 3,229,748 0 0% 3,229,748 0% 3,229,748 50.59%
Nippon India Value Fund - Growth 2.89 0.12% 680,000 -920,000 -57.50% 1,600,000 0% 1,600,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 0.95 0.42% 224,603 -11,605 -4.91% 236,208 0% 236,208 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 10,005 980 10.86% 9,025 11.35% 8,105 28.16%
ICICI Prudential BSE 500 ETF 0.05 0.11% 12,065 -8,058 -40.04% 20,123 0.00% 20,124 34.08%
Aditya Birla Sun Life Nifty Next 50 ETF 0.56 0.93% 130,833 531 0.41% 130,302 0% 130,302 1.22%
Nippon India ETF BSE Sensex Next 50 0.10 0.96% 22,795 0 0% 22,795 -1.05% 23,036 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 0.96% 28,368 18 0.06% 28,350 -1.00% 28,637 -1.81%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 9,000 0%
UTI Nifty Next 50 ETF 3.04 0.94% 715,601 1,436 0.20% 714,165 0.02% 713,989 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.96% 7,661 777 11.29% 6,884 -1.01% 6,954 -1.89%
Nippon India Growth Fund - Growth 52.02 0.93% 12,255,000 1,000,000 8.88% 11,255,000 19.04% 9,455,000 58.77%
DSP Regular Saving Fund Regular Plan Growth 0.41 0.21% 95,623 0 0% 95,623 0% 95,623 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 140.09 1.48% 33,000,000 0 0% 33,000,000 2.80% 32,100,000 7%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.25 0.94% 1,707,434 139,392 8.89% 1,568,042 3.91% 1,508,974 25.64%
Kotak Equity Arbitrage Fund Growth 6.55 0.04% 1,544,000 1,544,000 100% 0 -100% 760,000 100%
Franklin India Equity Advantage Fund Growth 20.88 1.14% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
Franklin India Prima Fund Growth 79.53 1.38% 18,734,302 0 0% 18,734,302 0% 18,734,302 8.70%
ICICI Prudential Nifty Next 50 ETF 0.28 0.94% 65,616 812 1.25% 64,804 -11.15% 72,934 2.34%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,272,000 100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 18,110 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -11,000,000 -100% 11,000,000 0% 11,000,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,300 100%
Templeton India Equity Income Fund Growth 5.26 0.75% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 300,000 -92.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.91 0.86% 2,568,900 0 0% 2,568,900 855.34% 268,900 0%
Mirae Asset Midcap Fund Regular Growth 26.74 1.47% 6,300,000 0 0% 6,300,000 -10% 7,000,000 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.41 0.13% 95,419 3,375 3.67% 92,044 5.86% 86,945 15.25%
DSP Nifty Next 50 Index Fund Regular Growth 0.54 0.93% 127,102 4,960 4.06% 122,142 4.10% 117,331 16.91%
Nippon India Multi Cap Fund - Growth 140.07 2.01% 32,996,398 0 0% 32,996,398 9.99% 30,000,000 50%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.49 0.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.05% 6,730 0 0% 6,730 0% 6,730 0%
ICICI Prudential Nifty 100 ETF 0.02 0.14% 3,730 163 4.57% 3,567 0% 3,567 15.36%
Nippon India ETF Nifty Infrastructure BeES 0.07 0.61% 15,773 0 0% 15,773 -5.06% 16,614 -2.71%
Nippon India ETF Nifty Next 50 Junior BeES 10.31 0.94% 2,427,797 16,780 0.70% 2,411,017 1.16% 2,383,362 5.40%
Nippon India ETF Nifty 100 0.01 0.13% 1,815 0 0% 1,815 0% 1,815 -0.49%
SBI Nifty Next 50 ETF 4.12 0.94% 971,015 1,492 0.15% 969,523 4.90% 924,266 10.97%
SBI S&P BSE 100 ETF 0.00 0.13% 1,049 -13 -1.22% 1,062 -0.09% 1,063 0.09%
LIC MF Nifty 100 ETF 0.38 0.14% 88,762 0 0% 88,762 0% 88,762 -0.12%
Edelweiss ELSS Tax saver Growth 0 -% 0 -82,331 -100% 82,331 0% 82,331 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.28 0.90% 67,096 1,028 1.56% 66,068 14.11% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.70 1.16% 400,000 150,000 60% 250,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 113.42 0.75% 26,718,303 -4,924,787 -15.56% 31,643,090 0% - -%
Mirae Asset Large & Midcap Fund Growth 63.17 0.72% 14,880,996 3,180,000 27.18% 11,700,996 -10.68% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 19.10 0.61% 4,500,000 400,000 9.76% 4,100,000 -29.31% - -%
Bandhan Small Cap Fund Regular Growth 6.11 1.20% 1,439,061 0 0% 1,439,061 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.14 0.94% 34,066 1,397 4.28% 32,669 100% - -%
JM Tax Gain Fund - Growth 0.27 0.85% 62,500 62,500 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.12 2.58% 28,600 28,600 100% - -% - -%
JM Value Fund Growth 1.08 1.16% 255,000 255,000 100% - -% - -%
JM Flexicap Fund Growth 1.36 1.16% 320,000 320,000 100% - -% - -%
Total: 253,631,622 -25,704,680 279,336,302 233,880,347