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-2020 Oct-2020 Sep-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 %
Canara Robeco Emerging Equities Growth 94.74 1.55% 12,000,000 0 0% 12,000,000 0% 12,000,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.09 2.15% 3,305,000 0 0% 3,305,000 0% 3,305,000 32.20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.71 1.59% 850,000 0 0% 850,000 0% 850,000 47.83%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.51% 6,539 18 0.28% 6,521 0.05% 6,518 -5.59%
SBI S&P BSE 100 ETF 0.01 0.20% 1,009 3 0.30% 1,006 0.10% 1,005 -3.09%
Kotak Equity Savings Fund Regular Growth 1.28 0.10% 162,000 0 0% 162,000 0% 162,000 5.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.94 1.21% 102,492 -2,631 -2.50% 105,123 5.47% 99,668 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 14,177 518 3.79% 13,659 12.04% 12,191 5.94%
Kotak Equity Arbitrage Fund Growth 30.62 0.20% 3,879,000 882,000 29.43% 3,879,000 29.43% 2,997,000 -29.00%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.57% 71,650 -11,414 -13.74% 83,064 0.53% 82,625 2.88%
HSBC Arbitrage Fund Regular Growth 6.32 0.31% 801,000 558,000 229.63% 801,000 229.63% 243,000 80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.92 1.33% 750,000 0 0% 750,000 0% 750,000 50%
DSP Arbitrage Fund Growth 0 -% 0 -198,000 -100% 0 -100% 198,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.79 0.28% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 2.32 0.09% 252,000 81,000 47.37% 171,000 -77.91% 774,000 100%
Sundaram Mid Cap Growth 48.73 0.93% 6,171,727 4,760,020 337.18% 6,171,727 337.18% 1,411,707 100%
PGIM India Midcap Opportunities Fund Regular Growth 7.90 2.11% 1,000,000 100,000 11.11% 1,000,000 11.11% 900,000 50%
Bandhan Small Cap Fund Regular Growth 12.71 1.69% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
Union Arbitrage Fund Regular Growth 0.50 0.60% 54,000 54,000 100% 0 -100% 72,000 100%
Invesco India Mid Cap Fund Growth 17.72 1.76% 2,381,262 0 0% 3,193,705 34.12% 2,381,262 0%
Invesco India Contra Fund Growth 46.11 0.93% 6,196,937 6,196,937 100% 9,416,089 51.95% 6,196,937 100%
PGIM India Large Cap Fund Growth 0 -% 0 -54,000 -100% 0 -100% 54,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.96 0.85% 7,374,607 0 0% 7,374,607 0% 7,374,607 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.78 0.72% 3,391,681 0 0% 3,391,681 0% 3,391,681 100%
UTI Transportation & Logistics Fund Regular Plan Growth 39.89 3.23% 5,052,192 0 0% 5,052,192 0% 5,052,192 10.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.02% 2,440 46 1.92% 2,440 1.92% 2,394 3.10%
Principal Personal Tax Saver Fund - Regular Plan 1.61 0.67% 204,470 0 0% 204,470 0% 204,470 0%
Sundaram Equity Savings Fund Growth 0.57 1.24% 61,960 -12,500 -16.79% 74,460 0% 74,460 -30.93%
Nippon India Focused Equity Fund - Growth 149.71 4.00% 18,962,643 -2,000,000 -9.54% 18,962,643 -9.54% 20,962,643 -2.33%
Nippon India Arbitrage Fund Growth 7.18 0.09% 909,000 648,000 248.28% 909,000 248.28% 261,000 100%
Nippon India ELSS Tax Saver Fund Growth 217.11 2.41% 27,500,000 -2,500,000 -8.33% 27,500,000 -8.33% 30,000,000 -3.23%
Nippon India Vision Fund - Growth 31.84 1.34% 4,032,372 0 0% 4,032,372 0% 4,032,372 0%
Nippon India Balanced Advantage Fund Growth 27.76 0.97% 3,012,748 0 0% 3,012,748 0% 3,012,748 0%
Nippon India Value Fund - Growth 12.63 0.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.45% 21,482 0 0% 21,482 0% 21,482 -6.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.46% 9,099 0 0% 9,099 0% 9,099 -5.44%
Nippon India Growth Fund - Growth 177.28 2.53% 22,455,000 3,650,000 19.41% 22,455,000 19.41% 18,805,000 -4.32%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.20% 15,962 -494 -3.00% 15,962 -3.00% 16,456 8.06%
Nippon India Large Cap Fund - Growth 157.90 1.63% 20,000,000 0 0% 20,000,000 0% 20,000,000 -13.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.95 0.34% 500,000 0 0% 500,000 0% 500,000 100%
JM Aggressive Hybrid Fund Growth 0.36 5.93% 39,250 0 0% 39,250 0% 39,250 0%
Nippon India ETF Nifty Midcap 150 2.47 1.24% 267,683 -3,318 -1.22% 271,001 1.69% 266,487 8.92%
Nippon India Multi Asset Allocation Fund Regular Growth 9.91 1.32% 1,255,421 0 0% 1,255,421 0% 1,255,421 26.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.17 0.70% 344,500 0 0% 344,500 0% 344,500 0%
Sundaram Dividend Yield Fund Growth 2.99 1.66% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Equity Advantage Fund Growth 45.33 1.96% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
Franklin India Prima Fund Growth 168.03 2.39% 18,234,302 -500,000 -2.67% 18,734,302 0% 18,734,302 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.52 1.47% 8,172,002 -496,583 -5.73% 8,172,002 -5.73% 8,668,585 38.81%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -747,000 -100% 0 -100% 747,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.31 0.13% 1,179,000 0 0% 1,179,000 0% 1,179,000 254.05%
Templeton India Value Fund Growth 0 -% 0 -600,000 -100% 0 -100% 600,000 0%
Templeton India Equity Income Fund Growth 11.42 1.31% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Principal Midcap Fund Regular Growth 5.96 2.02% 647,100 0 0% 647,100 0% 647,100 0%
Nippon India Multi Cap Fund - Growth 157.90 2.12% 20,000,398 -2,000,000 -9.09% 20,000,398 -9.09% 22,000,398 -21.43%
Aditya Birla Sun Life Small Cap Fund Growth 25.67 1.07% 2,785,958 0 0% 2,785,958 0% 2,785,958 0%
UTI Arbitrage Fund Regular Plan Growth 3.98 0.12% 504,000 27,000 5.66% 504,000 5.66% 477,000 100%
JM Flexicap Fund Growth 5.17 3.47% 560,500 75,000 15.45% 485,500 6.94% 454,000 41.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.69 0.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -98.84% 774,000 100%
Axis Arbitrage Regular Growth 10.80 0.40% 1,368,000 0 0% 1,368,000 0% 1,368,000 100%
JM Tax Gain Fund - Growth 1.29 3.24% 163,250 0 0% 163,250 0% 163,250 0%
ICICI Prudential MidCap Fund Growth 20.42 0.99% 2,215,971 0 0% 2,215,971 0% 2,215,971 0%
Mirae Asset Arbitrage Fund Regular Growth 0.41 0.16% 45,000 45,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.17% 7,752 -345 -4.26% 7,752 -4.26% 8,097 0%
JM Value Fund Growth 3.15 2.58% 341,850 20,000 6.21% 321,850 26.22% 255,000 0%
Mirae Asset Large Cap Fund Regular Growth 201.86 1.06% 25,568,076 -16,990,361 -39.92% 25,568,076 -39.92% 42,558,437 -0.54%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.24% 39,436 3,230 8.92% 36,206 -25.58% 48,652 18.81%
Mirae Asset Focused Fund Regular Growth 59.43 1.61% 7,528,040 -256,000 -3.29% 7,528,040 -3.29% 7,784,040 0%
Mirae Asset Large & Midcap Fund Growth 189.72 1.59% 24,030,996 0 0% 24,030,996 0% 24,030,996 -8.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.66 1.25% 7,050,000 -1,000,000 -12.42% 7,050,000 -12.42% 8,050,000 -9.04%
Mirae Asset Midcap Fund Regular Growth 31.58 1.23% 4,000,000 -600,000 -13.04% 4,000,000 -13.04% 4,600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.01 1.38% 507,918 507,918 100% 507,918 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -132,918 -100% 132,918 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.07 3.28% 225,000 90,000 66.67% 135,000 100% - -%
Invesco India Balanced Advantage Fund Growth 20.83 2.99% 2,638,180 2,638,180 100% 2,638,180 100% - -%
Tata Infrastructure Fund Growth 11.06 2.38% 1,200,000 0 0% 1,200,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.33 0.48% 295,000 295,000 100% 295,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 3.77 0.08% 477,000 477,000 100% 477,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.08 0.66% 117,000 72,000 160% 45,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.65 0.73% 288,012 288,012 100% - -% - -%
Tata Quant Fund Regular Growth 3.09 3.16% 335,001 335,001 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.31 0.91% 576,000 576,000 100% - -% - -%
Total: 297,124,706 -5,734,681 300,188,300 308,885,622