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 Nov-2019 Oct-2019 Sep-2019
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 0.23 1.08% 29,666 0 0% 29,666 21.13% 24,492 -3.24%
Sahara Super 20 Growth 0.00 0.96% 471 0 0% 471 0% 471 0%
Sahara Growth Fund Growth - -% - - -% - -% 0 -100%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.26% 7,230 0 0% 7,230 0% 7,230 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.12% 2,203 0 0% 2,203 0% 2,203 0%
Sahara R.E.A.L Fund Growth 0.04 1.07% 4,804 0 0% 4,804 0% 4,804 0%
Sahara TaxGain Growth - -% - - -% - -% 0 -100%
Sahara Wealth Plus Fund Variable Pricing Growth 0.14 1.57% 17,535 -11 -0.06% 17,546 0.14% 17,522 -0.07%
LIC MF Nifty Next 50 Index Growth 0.78 1.48% 99,166 -3,414 -3.33% 102,580 0.36% 102,209 -2.54%
LIC MF Flexi Cap Fund Growth 2.73 0.91% 344,500 0 0% 344,500 0% 344,500 0%
LIC MF Large Cap Fund Growth 2.30 0.75% 290,700 0 0% 290,700 0% 290,700 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 19,503 -1%
LIC MF Aggressive Hybrid Fund Growth 2.85 0.72% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Large & Mid Cap Regular Growth 5.51 0.94% 696,300 219,900 46.16% 476,400 0% 476,400 0%
LIC MF ELSS Tax Saver Growth 2.42 0.95% 306,300 75,400 32.65% 230,900 0% 230,900 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.05 0.08% 6,730 0 0% 6,730 0% 6,730 0%
LIC MF Unit Linked Insurance Scheme 1.21 0.40% 153,200 0 0% 153,200 0% 153,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,020,000 -58.74%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 0.84 2.06% 105,751 0 0% 105,751 0% 105,751 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 462,000 -56.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -198,000 -100% 198,000 -82.81% 1,152,000 -4%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 4,759 239 5.29% 4,520 0.49% 4,498 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -42,000 -100% 42,000 -82.93% 246,000 20.59%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 4,000,000 -42.86%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.90 0.26% 240,000 0 0% 240,000 0% 240,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 84,000 -63.16%
DSP Equity Savings Fund Regular Plan Growth 3.73 0.43% 470,653 -300,000 -38.93% 770,653 0% 770,653 0%
ICICI Prudential BSE 500 ETF 0.09 0.17% 11,832 729 6.57% 11,103 16.70% 9,514 38.89%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.48% 130,282 -107,645 -45.24% 237,927 -1.67% 241,967 50.03%
DSP Regular Saving Fund Regular Plan Growth 0.76 0.31% 95,623 -32,078 -25.12% 127,701 0% 127,701 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -420,000 -100% 420,000 0% 420,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.49 1.48% 1,325,912 35,086 2.72% 1,290,826 3.98% 1,241,395 1.06%
Kotak Equity Arbitrage Fund Growth 13.20 0.08% 1,668,000 1,626,000 3871.43% 42,000 -99.34% 6,336,000 -50.26%
ICICI Prudential Balanced Advantage Fund Growth 0.08 0.00% 9,939 -11,712,000 -99.92% 11,721,939 0% 11,721,939 0%
HDFC Equity Savings Fund Growth 0 -% 0 -894,000 -100% 894,000 -56.43% 2,052,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 3.26% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Equity Advantage Fund Growth 29.20 1.12% 3,689,680 0 0% 3,689,680 95.25% 1,889,680 112.40%
Franklin India Prima Fund Growth 136.41 1.79% 17,234,302 0 0% 17,234,302 0% 17,234,302 16.97%
ICICI Prudential Nifty Next 50 ETF 0.67 1.47% 84,696 -39,621 -31.87% 124,317 10.08% 112,936 193.85%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 114,000 -89.39%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -174,000 -100% 174,000 -93.95% 2,874,000 -52.81%
Templeton India Equity Income Fund Growth 9.81 1.08% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 37.10 0.81% 4,687,562 0 0% 4,687,562 -20.56% 5,900,982 35.80%
DSP Nifty Next 50 Index Fund Regular Growth 0.68 1.47% 85,483 1,040 1.23% 84,443 -21.78% 107,953 75.15%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 516,000 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 34.56 2.54% 4,366,830 -739,552 -14.48% 5,106,382 0% 5,106,382 11.66%
UTI MNC Fund Regular Plan Growth 4.99 0.23% 630,000 0 0% 630,000 0% 630,000 57.50%
Tata Flexi Cap Fund Regular Growth 20.18 1.16% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 750,000 -25.60%
UTI Nifty Next 50 Index Fund Regular Growth 8.44 1.48% 1,066,922 -9,286 -0.86% 1,076,208 11.76% 962,955 6.23%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 398.92 3.74% 50,400,000 1,800,000 3.70% 48,600,000 0% 48,600,000 20%
Nippon India Vision Fund - Growth 47.75 1.68% 6,032,372 0 0% 6,032,372 0% 6,032,372 0%
Nippon India Balanced Advantage Fund Growth 15.38 0.59% 1,942,678 0 0% 1,942,678 -32.00% 2,856,785 0%
Navi Large Cap Equity Fund Growth 0.85 0.85% 107,100 0 0% 107,100 9.17% 98,100 100%
Nippon India ETF BSE Sensex Next 50 0.19 1.52% 23,774 0 0% 23,774 0% 23,774 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.52% 29,609 19 0.06% 29,590 0.07% 29,569 43.41%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 9,000 0 0% 9,000 0% 9,000 100%
UTI Nifty Next 50 ETF 5.58 1.48% 705,405 -7,365 -1.03% 712,770 8.68% 655,873 5.39%
Nippon India Growth Fund - Growth 39.22 0.58% 4,955,000 0 0% 4,955,000 -13.90% 5,755,000 -17.25%
Nippon India Large Cap Fund - Growth 237.45 1.83% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.14 0.69% 18,110 -3,400 -15.81% 21,510 25.79% 17,100 100%
Tata Equity P/E Fund Regular Growth 98.15 1.84% 12,400,000 0 0% 12,400,000 0% 12,400,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 375% 24,000 -99.02%
Nippon India Multi Cap Fund - Growth 118.73 1.14% 15,000,000 0 0% 15,000,000 15.38% 13,000,000 30%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 630,000 -71.70%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.08% 24,665 0 0% 24,665 24.87% 19,753 -0.23%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -204,000 -100% 204,000 -95.81% 4,872,000 0%
Nippon India Value Fund - Growth 12.66 0.40% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.74% 239,217 0 0% 239,217 0% 239,217 -5.24%
Sundaram Dividend Yield Fund Growth 2.56 1.32% 324,000 0 0% 324,000 0% 324,000 100%
SBI Equity Savings Regular Growth 18.38 1.13% 2,322,000 0 0% 2,322,000 0% 2,322,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.53% 5,575 9 0.16% 5,566 0.18% 5,556 -2.03%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 8.55 0.40% 1,080,000 0 0% 1,080,000 100% - -%
Tata India Consumer Fund Regular Growth 15.83 1.18% 2,000,000 0 0% 2,000,000 100% - -%
Quant Mid Cap Fund Growth 0.81 7.36% 102,390 61,590 150.96% 40,800 100% - -%
Quant Large and Mid Cap Fund Growth 0.16 3.59% 20,300 12,100 147.56% 8,200 100% - -%
UTI Value fund Fund-Regular Plan Growth 37.55 0.83% 4,744,645 0 0% 4,744,645 100% - -%
HSBC Value Growth 20.14 0.26% 2,544,000 0 0% 2,544,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.58 1.22% 200,000 50,000 33.33% 150,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.19% 98,690 -6,725 -6.38% 105,415 100% - -%
Edelweiss Small Cap Fund Regular Growth 3.27 0.76% 413,651 136,297 49.14% 277,354 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.04 1.21% 763,387 428,657 128.06% 334,730 100% - -%
Edelweiss Mid Cap Fund Growth 7.59 0.81% 959,267 303,566 46.30% 655,701 100% - -%
Edelweiss Large & Mid Fund Growth 5.91 1.21% 747,287 256,114 52.14% 491,173 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.55 0.73% 3,860,000 3,860,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 67.91 1.59% 8,580,150 8,580,150 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.08 0.97% 136,399 136,399 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.63 0.43% 80,000 80,000 100% - -% - -%
PGIM India Large Cap Fund Growth 1.58 0.48% 200,000 200,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.37 0.66% 300,000 300,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.40 0.18% 50,000 50,000 100% - -% - -%
Total: 195,435,247 2,908,198 192,527,049 202,567,116