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-2021 Apr-2021 Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.60 1.19% 2,155,000 0 0% 2,155,000 56.16% 1,380,000 -20.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.11 1.86% 900,000 0 0% 900,000 20% 750,000 0%
Sundaram Arbitrage Fund Regular Growth 3.56 5.73% 288,000 0 0% 288,000 0% 333,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.48 1.09% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.03 1.78% 7,616,659 0 0% 7,616,659 0% 7,616,659 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.23 1.41% 423,897 0 0% 423,897 0% 423,897 -3.04%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 162,000 -19.05%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 16.17 1.27% 1,309,472 264,561 25.32% 1,044,911 16.10% 900,000 0%
Invesco India Mid Cap Fund Growth 31.74 2.02% 2,571,175 0 0% 2,571,175 20.68% 2,130,521 0%
Invesco India Contra Fund Growth 205.50 2.92% 16,646,455 523,260 3.25% 16,123,195 11.22% 14,497,102 11.32%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.57 0.38% 370,000 -70,000 -15.91% 440,000 0% 440,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 211,066 100%
Sundaram Equity Hybrid Fund Growth 17.24 0.98% 1,396,366 456,366 48.55% 940,000 0% 940,000 100%
Sundaram large and Mid Cap Fund Growth 21.09 1.37% 1,708,106 400,071 30.59% 1,308,035 17.00% 1,117,974 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.28 0.14% 832,500 -427,500 -33.93% 1,260,000 -24.32% 1,665,000 -11.48%
Invesco India Balanced Advantage Fund Growth 13.33 1.99% 1,080,146 0 0% 1,080,146 53.67% 1,252,565 -25.09%
HDFC Arbitrage Fund Wholesale Plan Growth 6.33 0.10% 513,000 513,000 100% 0 -100% 1,431,000 2550%
Tata Arbitrage Fund Regular Growth 25.55 0.41% 2,070,000 1,777,500 607.69% 292,500 -85.29% 1,386,000 52.48%
Aditya Birla Sun Life Arbitrage Fund Growth 5.72 0.09% 463,500 -67,500 -12.71% 531,000 -44.34% 954,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.64 0.73% 295,000 0 0% 295,000 0% 295,000 0%
Franklin India Prima Fund Growth 201.10 2.66% 16,289,858 -300,000 -1.81% 16,589,858 0% 16,589,858 -1.19%
Quant Mid Cap Fund Growth 0 -% 0 -3,500 -100% 3,500 133.33% 1,500 100%
Sundaram Mid Cap Growth 98.05 1.54% 7,942,374 0 0% 7,942,374 0% 7,942,374 0%
Franklin India Equity Advantage Fund Growth 46.54 1.77% 3,769,680 0 0% 3,769,680 0% 3,769,680 0%
Templeton India Equity Income Fund Growth 9.13 0.85% 739,545 -500,000 -40.34% 1,239,545 0% 1,239,545 0%
Invesco India ELSS Tax Saver Fund Growth 24.01 1.44% 1,944,565 313,656 19.23% 1,630,909 9.06% 1,495,411 100%
Aditya Birla Sun Life Small Cap Fund Growth 28.26 1.01% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Invesco India Large&MidCap Fund Growth 76.09 1.98% 6,163,363 0 0% 6,163,363 0% 6,163,363 0%
Invesco India largecap Fund Growth 3.07 0.96% 248,292 0 0% 248,292 0% 248,292 129.80%
Sundaram Infrastructure Advantage Fund Regular Growth 4.32 0.74% 350,000 0 0% 350,000 0% 350,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.32 2.01% 4,400,000 0 0% 4,400,000 100% 2,200,000 100%
Sundaram Equity Fund Regular Growth 6.71 0.94% 543,762 0 0% 543,762 0% 543,762 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 35,116 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 69,184 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 155,851 100%
Bandhan Small Cap Fund Regular Growth 17.03 1.55% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
HSBC Focused Fund Regular Growth 10.49 1.72% 850,000 0 0% 850,000 13.33% 750,000 0%
Sundaram Large Cap Fund Reg Gr 9.20 0.86% 745,213 0 0% 745,213 48.01% 503,503 40.56%
Navi 3 in 1 Fund Growth 0.26 1.44% 20,995 7,560 56.27% 13,435 -4.04% 14,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 37.04 2.29% 3,000,000 500,000 20% 2,500,000 25% 2,000,000 -24.53%
JM Aggressive Hybrid Fund Growth 0.36 4.55% 29,250 0 0% 29,250 0% 29,250 0%
Edelweiss Flexi Cap Fund Regular Growth 11.94 1.63% 966,912 0 0% 966,912 0% 966,912 0%
Union Balanced Advantage Fund Regular Growth 3.67 0.38% 297,000 0 0% 297,000 0% 297,000 0%
Nippon India ELSS Tax Saver Fund Growth 123.45 1.06% 10,000,000 -545,000 -5.17% 10,545,000 -18.88% 13,000,000 0%
Nippon India Vision Fund - Growth 58.30 1.97% 4,722,372 0 0% 4,722,372 17.11% 4,032,372 0%
SBI S&P BSE 100 ETF 0.01 0.22% 1,004 2 0.20% 1,002 0% 1,002 0.10%
Kotak Equity Arbitrage Fund Growth 38.05 0.19% 3,082,500 0 0% 3,082,500 -57.35% 7,227,000 55.02%
Nippon India Value Fund - Growth 40.74 1.07% 3,300,000 0 0% 3,300,000 106.25% 1,600,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,145 100%
Kotak Equity Savings Fund Regular Growth 2.00 0.14% 162,000 0 0% 162,000 0% 162,000 0%
Mirae Asset Large Cap Fund Regular Growth 401.13 1.56% 32,492,953 4,127,294 14.55% 28,365,659 10.94% 25,568,076 0%
Baroda Hybrid Equity Fund Plan A Growth 4.94 1.21% 400,000 0 0% 400,000 0% 400,000 100%
Kotak Balanced Advantage Fund Regular Growth 12.11 0.14% 981,000 0 0% 981,000 0% 981,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.12% 42,000 15,000 55.56% 27,000 0% 27,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 76.01 5.14% 6,157,038 0 0% 6,157,038 13.77% 5,412,038 2.85%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 72,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.81 1.21% 227,411 34,970 18.17% 192,441 10.96% 173,432 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 12.78 1.22% 1,035,505 0 0% 1,035,505 0% 827,966 0%
HSBC Arbitrage Fund Regular Growth 1.39 0.03% 112,500 112,500 100% 0 -100% 153,000 -10.53%
Mirae Asset Focused Fund Regular Growth 182.16 2.95% 14,756,090 1,808,820 13.97% 12,947,270 22.75% 10,547,518 15.48%
Nippon India Growth Fund - Growth 332.76 3.41% 26,955,000 3,700,000 15.91% 23,255,000 4.49% 22,255,000 -2.20%
Edelweiss Mid Cap Fund Growth 30.56 2.25% 2,475,792 0 0% 2,475,792 0% 2,475,792 9.18%
Axis Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 -93.33% 405,000 275%
Sundaram Dividend Yield Fund Growth 4.00 1.89% 324,000 0 0% 324,000 0% 324,000 0%
Union Arbitrage Fund Regular Growth 0.56 0.76% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.41 0.62% 600,000 0 0% 600,000 0% 600,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.96 0.37% 1,535,736 -800,000 -34.25% 2,335,736 12.57% 2,075,000 -9.78%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 61.73 0.64% 5,000,398 -1,000,000 -16.67% 6,000,398 -25.00% 8,000,398 -20.00%
UTI Large & Mid Cap Fund Regular Plan Growth 11.48 1.12% 929,875 0 0% 929,875 0% 929,875 -3.48%
Union Equity Savings Fund Regular Growth 1.00 0.57% 81,000 0 0% 81,000 0% 81,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.04 0.57% 1,865,966 0 0% 1,865,966 0% 1,865,966 0%
Mirae Asset Large & Midcap Fund Growth 291.72 1.63% 23,630,890 -2,000,000 -7.80% 25,630,890 2.81% 24,930,890 9.44%
Nippon India Large Cap Fund - Growth 43.21 0.41% 3,500,000 0 0% 3,500,000 -30% 5,000,000 -28.57%
Edelweiss Large & Mid Fund Growth 12.17 1.56% 986,163 0 0% 986,163 0% 986,163 4.77%
Nippon India Focused Equity Fund - Growth 98.30 1.88% 7,962,643 -500,000 -5.91% 8,462,643 6.28% 7,962,643 0%
UTI Long Term Advantage Fund Series III Regular Growth 3.73 1.42% 301,832 0 0% 301,832 0% 301,832 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.45% 150,000 0 0% 150,000 50% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.73 1.95% 950,000 0 0% 950,000 0% 750,000 0%
Nippon India Balanced Advantage Fund Growth 24.85 0.71% 2,012,748 0 0% 2,012,748 0% 2,012,748 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.50% 15,000 0 0% 15,000 0% 15,000 0%
UTI Mid Cap Fund Regular Plan Growth 91.72 1.66% 7,429,443 0 0% 7,429,443 32.30% 5,615,803 45.76%
UTI Retirement Fund - Regular Plan 10.58 0.31% 857,313 0 0% 857,313 0% 857,313 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.22 0.19% 1,719,000 0 0% 1,719,000 -22.67% 2,223,000 72.73%
PGIM India Arbitrage Fund Regular Plan Growth 0.89 1.01% 72,000 0 0% 72,000 0% 72,000 100%
Nippon India Arbitrage Fund Growth 14.67 0.12% 1,188,000 -189,000 -13.73% 1,377,000 -29.49% 1,953,000 52.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 23,111 1,472 6.80% 21,639 6.17% 20,381 25.86%
IDBI Equity Advantage Fund Regular Growth 5.92 1.14% 479,619 -20,381 -4.08% 500,000 0% 500,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.94 0.67% 400,000 0 0% 400,000 0% 400,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.70 1.89% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.71 0.50% 219,145 0 0% 219,145 0% 219,145 0%
JM Value Fund Growth 4.03 2.81% 326,850 -15,000 -4.39% 341,850 0% 341,850 0%
Principal Personal Tax Saver Fund - Regular Plan 1.62 0.52% 131,540 0 0% 131,540 0% 131,540 0%
ICICI Prudential MidCap Fund Growth 69.33 2.63% 5,615,971 0 0% 5,615,971 153.43% 2,215,971 0%
JM Tax Gain Fund - Growth 1.91 3.41% 154,750 0 0% 154,750 -5.21% 163,250 0%
JM Flexicap Fund Growth 6.06 3.57% 490,500 0 0% 490,500 -12.49% 560,500 0%
Edelweiss ELSS Tax saver Growth 1.91 1.09% 154,541 0 0% 154,541 0% 154,541 0%
Baroda Large Cap Fund Plan A Growth 0.86 1.98% 70,000 0 0% 70,000 0% 70,000 0%
Baroda Mid-cap Fund Plan A Growth 1.54 2.58% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.79 1.32% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.33 0.76% 675,000 0 0% 675,000 50% 450,000 100%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.59% 83,195 0 0% 83,195 -15.06% 97,950 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.42 1.19% 7,648,658 -500,000 -6.14% 8,148,658 0% 8,148,658 23.49%
Baroda BNP Paribas Focused Regular Growth 5.96 3.03% 483,000 0 0% 483,000 34.92% 358,000 12.23%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,700 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.56% 9,712 136 1.42% 9,576 0.34% 9,544 -0.08%
Mirae Asset Midcap Fund Regular Growth 40.74 0.81% 3,300,000 0 0% 3,300,000 0% 3,300,000 -17.50%
ICICI Prudential BSE 500 ETF 0.10 0.18% 7,745 0 0% 7,745 0% 7,745 4.68%
Nippon India ETF Nifty Midcap 150 5.65 1.22% 457,356 110,533 31.87% 346,823 2.51% 338,336 -0.22%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.56% 7,090 804 12.79% 6,286 13.06% 5,560 -0.09%
Nippon India ETF BSE Sensex Next 50 0.26 1.56% 21,003 390 1.89% 20,613 0% 20,613 0.61%
Principal Midcap Fund Regular Growth 7.90 2.07% 640,159 0 0% 640,159 0% 640,159 -18.14%
ICICI Prudential Nifty Midcap 150 ETF 0.91 1.22% 73,515 4,068 5.86% 69,447 -0.29% 69,649 -2.92%
Motilal Oswal Nifty Midcap 100 ETF 1.00 1.58% 81,021 860 1.07% 80,161 3.69% 77,308 -2.82%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.28% 26,287 1,631 6.62% 24,656 0% 24,656 3.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.64 1.40% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -119,877 -100% 119,877 100% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.95 1.25% 77,221 26,672 52.76% 50,549 20.94% 41,798 51.04%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.04% 22,500 4,500 25% 18,000 100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 27,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.89 0.07% 234,000 0 0% 234,000 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 3.17 1.11% 257,000 0 0% 257,000 0% 257,000 41.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.06% 252,000 252,000 100% 0 -100% 495,000 52.78%
SBI Arbitrage Opportunities Fund Regular Growth 7.11 0.21% 576,000 0 0% 576,000 0% 576,000 14.29%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -234,000 -100% 234,000 -67.50% 720,000 2566.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.81 1.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 6.17 1.64% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
HSBC Large Cap Fund Growth 13.58 1.85% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
HSBC Equity Hybrid Fund Regular Growth 4.32 0.85% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.64 1.69% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.52% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 3.70 2.08% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Flexi Cap Fund Growth 46.91 1.11% 3,800,000 500,000 15.15% 3,300,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 39.50 0.74% 3,200,000 500,000 18.52% 2,700,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.74 0.53% 59,659 21,175 55.02% 38,484 41.64% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.77 0.34% 1,358,388 0 0% 1,358,388 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 40.74 1.03% 3,300,000 0 0% 3,300,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 93.19 1.05% 7,548,894 1,133,090 17.66% 6,415,804 100% - -%
ICICI Prudential MNC Fund Regular Growth 6.56 1.05% 531,457 27,000 5.35% 504,457 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 1.22% 39,929 1,904 5.01% 38,025 100% - -%
ICICI Prudential Multi-Asset Fund Growth 28.39 0.24% 2,300,000 800,000 53.33% 1,500,000 100% - -%
ICICI Prudential Bluechip Fund Growth 44.27 0.16% 3,586,434 605,452 20.31% 2,980,982 100% - -%
Tata India Consumer Fund Regular Growth 6.17 0.51% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 9.92 0.47% 803,801 803,801 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.69 0.60% 2,000,000 2,000,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.18% 4,500 4,500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.23 0.53% 261,986 261,986 100% - -% - -%
SBI Contra Fund Regular Growth 24.69 1.10% 2,000,000 2,000,000 100% - -% - -%
Total: 327,796,902 16,697,776 311,099,126 282,377,319