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 Oct-2019 Sep-2019 Aug-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 %
Sahara TaxGain Growth - -% - - -% 0 -100% 5,443 0%
Sahara Growth Fund Growth - -% - - -% 0 -100% 3,359 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.13 1.51% 17,546 24 0.14% 17,522 -0.07% 17,535 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.22% 7,230 0 0% 7,230 0% 7,230 0%
Sahara R.E.A.L Fund Growth 0.04 1.02% 4,804 0 0% 4,804 0% 4,804 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.09% 2,203 0 0% 2,203 0% 2,203 0%
Sahara Super 20 Growth 0.00 0.95% 471 0 0% 471 0% 471 0%
Tata Equity P/E Fund Regular Growth 95.17 1.74% 12,400,000 0 0% 12,400,000 0% 12,400,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.40% 127,701 0 0% 127,701 0% 127,701 0%
Nippon India Balanced Advantage Fund Growth 14.91 0.60% 1,942,678 -914,107 -32.00% 2,856,785 0% 2,856,785 0%
Nippon India Value Fund - Growth 12.28 0.39% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.70% 239,217 0 0% 239,217 -5.24% 252,437 0%
ICICI Prudential Balanced Advantage Fund Growth 89.97 0.32% 11,721,939 0 0% 11,721,939 0% 11,721,939 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.50% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.91 1.45% 1,290,826 49,431 3.98% 1,241,395 1.06% 1,228,425 20.86%
LIC MF Nifty Next 50 Index Growth 0.79 1.45% 102,580 371 0.36% 102,209 -2.54% 104,869 1.40%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 72,000 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -84,000 -100% 84,000 -63.16% 228,000 100%
SBI Equity Savings Regular Growth 17.82 1.06% 2,322,000 0 0% 2,322,000 0% 2,322,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.91 0.57% 770,653 0 0% 770,653 0% 770,653 0%
Nippon India Growth Fund - Growth 38.03 0.57% 4,955,000 -800,000 -13.90% 5,755,000 -17.25% 6,955,000 -12.57%
Nippon India Vision Fund - Growth 46.30 1.63% 6,032,372 0 0% 6,032,372 0% 6,032,372 -39.98%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 4.84 0.21% 630,000 0 0% 630,000 57.50% 400,000 100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 39.19 2.76% 5,106,382 0 0% 5,106,382 11.66% 4,572,998 24.53%
Nippon India Multi Cap Fund - Growth 115.13 1.12% 15,000,000 2,000,000 15.38% 13,000,000 30% 10,000,000 100%
Nippon India ELSS Tax Saver Fund Growth 373.01 3.49% 48,600,000 0 0% 48,600,000 20% 40,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.57 0.03% 204,000 -4,668,000 -95.81% 4,872,000 0% 4,872,000 123.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.52 0.01% 198,000 -954,000 -82.81% 1,152,000 -4% 1,200,000 0%
Invesco India Contra Fund Growth 35.98 0.80% 4,687,562 -1,213,420 -20.56% 5,900,982 35.80% 4,345,211 17.96%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 54,000 100%
Kotak Equity Arbitrage Fund Growth 0.32 0.00% 42,000 -6,294,000 -99.34% 6,336,000 -50.26% 12,738,000 419.07%
Nippon India Large Cap Fund - Growth 230.25 1.76% 30,000,000 0 0% 30,000,000 0% 30,000,000 36.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.01% 174,000 -2,700,000 -93.95% 2,874,000 -52.81% 6,090,000 4733.33%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -750,000 -100% 750,000 -25.60% 1,008,000 -46.33%
HSBC Arbitrage Fund Regular Growth 0.88 0.11% 114,000 90,000 375% 24,000 -99.02% 2,448,000 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -462,000 -100% 462,000 -56.25% 1,056,000 1000%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.05% 42,000 -204,000 -82.93% 246,000 20.59% 204,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.04% 29,666 5,174 21.13% 24,492 -3.24% 25,312 -3.27%
UTI Nifty Next 50 ETF 5.47 1.45% 712,770 56,897 8.68% 655,873 5.39% 622,358 20.96%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 372,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 8.26 1.45% 1,076,208 113,253 11.76% 962,955 6.23% 906,491 7.29%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 288,000 100%
Tata Flexi Cap Fund Regular Growth 19.57 1.13% 2,550,000 0 0% 2,550,000 0% 2,550,000 37.84%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 186,000 675%
DSP Nifty Next 50 Index Fund Regular Growth 0.65 1.45% 84,443 -23,510 -21.78% 107,953 75.15% 61,636 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.48% 29,590 21 0.07% 29,569 43.41% 20,618 0.45%
ICICI Prudential BSE 500 ETF 0.09 0.16% 11,103 1,589 16.70% 9,514 38.89% 6,850 49.96%
ICICI Prudential Nifty Next 50 ETF 0.95 1.46% 124,317 11,381 10.08% 112,936 193.85% 38,433 33.88%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.48% 5,566 10 0.18% 5,556 -2.03% 5,671 0.55%
Nippon India ETF BSE Sensex Next 50 0.18 1.48% 23,774 0 0% 23,774 -1.89% 24,233 2.49%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,020,000 -100% 1,020,000 -58.74% 2,472,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 24,665 4,912 24.87% 19,753 -0.23% 19,799 -1.91%
Franklin India Flexi Cap Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 -42.86% 7,000,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.84 0.23% 240,000 0 0% 240,000 0% 240,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 390,000 0%
LIC MF Flexi Cap Fund Growth 2.64 0.88% 344,500 0 0% 344,500 0% 344,500 2.99%
LIC MF Aggressive Hybrid Fund Growth 2.76 0.71% 360,000 0 0% 360,000 0% 360,000 2.86%
LIC MF Unit Linked Insurance Scheme 1.18 0.39% 153,200 0 0% 153,200 0% 153,200 0%
LIC MF Large Cap Fund Growth 2.23 0.73% 290,700 0 0% 290,700 0% 290,700 0%
Franklin India Prima Fund Growth 132.27 1.76% 17,234,302 0 0% 17,234,302 16.97% 14,734,302 11.33%
LIC MF ELSS Tax Saver Growth 1.77 0.71% 230,900 0 0% 230,900 0% 230,900 0%
LIC MF Childrens Fund 0 -% 0 -19,503 -100% 19,503 -1% 19,700 0%
HDFC Equity Savings Fund Growth 6.86 0.14% 894,000 -1,158,000 -56.43% 2,052,000 0% 2,052,000 0%
Franklin India Equity Advantage Fund Growth 28.32 1.08% 3,689,680 1,800,000 95.25% 1,889,680 112.40% 889,680 100%
Templeton India Equity Income Fund Growth 9.51 1.03% 1,239,545 0 0% 1,239,545 0% 1,239,545 67.61%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -630,000 -100% 630,000 -71.70% 2,226,000 13.46%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -114,000 -100% 114,000 -89.39% 1,074,000 129.49%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 174,000 0%
LIC MF Large & Mid Cap Regular Growth 3.66 0.64% 476,400 0 0% 476,400 0% 476,400 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.07 3.30% 400,000 0 0% 400,000 0% 400,000 14.29%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 1.45% 237,927 -4,040 -1.67% 241,967 50.03% 161,274 0.70%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -516,000 -100% 516,000 0% 516,000 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%
Invesco India Infrastructure Fund Growth 0.81 1.99% 105,751 0 0% 105,751 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.16% 4,520 22 0.49% 4,498 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.22 0.30% 420,000 0 0% 420,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 1.92 0.29% 250,000 0 0% 250,000 100% - -%
Navi Large Cap Equity Fund Growth 0.82 0.79% 107,100 9,000 9.17% 98,100 100% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.18% 9,000 0 0% 9,000 100% - -%
Navi 3 in 1 Fund Growth 0.17 0.80% 21,510 4,410 25.79% 17,100 100% - -%
Sundaram Dividend Yield Fund Growth 2.49 1.24% 324,000 0 0% 324,000 100% - -%
Principal Emerging Bluechip Fund Growth 8.29 0.37% 1,080,000 1,080,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 15.35 1.06% 2,000,000 2,000,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.31 2.78% 40,800 40,800 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 1.42% 8,200 8,200 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 36.42 0.82% 4,744,645 4,744,645 100% - -% - -%
HSBC Value Growth 19.53 0.24% 2,544,000 2,544,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.15 0.93% 150,000 150,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.81 0.19% 105,415 105,415 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 2.13 0.50% 277,354 277,354 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.57 0.52% 334,730 334,730 100% - -% - -%
Edelweiss Mid Cap Fund Growth 5.03 0.53% 655,701 655,701 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.77 0.78% 491,173 491,173 100% - -% - -%
Total: 192,527,049 -10,040,067 202,567,116 206,877,767