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-2020 Sep-2020 Aug-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.09 2.15% 3,305,000 0 0% 3,305,000 32.20% 2,500,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.71 1.59% 850,000 0 0% 850,000 47.83% 575,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 1.19% 105,123 5,455 5.47% 99,668 11.61% 89,297 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.16% 13,659 1,468 12.04% 12,191 5.94% 11,508 1.80%
PGIM India Midcap Opportunities Fund Regular Growth 7.90 2.11% 1,000,000 100,000 11.11% 900,000 50% 600,000 242.86%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.55% 83,064 439 0.53% 82,625 2.88% 80,313 -3.88%
Invesco India Mid Cap Fund Growth 25.21 2.50% 3,193,705 812,443 34.12% 2,381,262 0% 2,381,262 0%
Principal Midcap Fund Regular Growth 5.11 1.92% 647,100 0 0% 647,100 0% 647,100 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.22 0.77% 7,374,607 0 0% 7,374,607 0% 7,374,607 100%
Kotak Equity Savings Fund Regular Growth 1.28 0.10% 162,000 0 0% 162,000 5.88% 153,000 88.89%
JM Tax Gain Fund - Growth 1.29 3.24% 163,250 0 0% 163,250 0% 163,250 64.90%
Principal Personal Tax Saver Fund - Regular Plan 1.61 0.67% 204,470 0 0% 204,470 0% 204,470 100%
Sundaram Equity Savings Fund Growth 0.59 1.35% 74,460 0 0% 74,460 -30.93% 107,800 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 -95.56%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.46% 6,521 3 0.05% 6,518 -5.59% 6,904 -0.13%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.31 5.18% 39,250 0 0% 39,250 0% 39,250 0%
JM Value Fund Growth 2.54 2.36% 321,850 66,850 26.22% 255,000 0% 255,000 0%
Axis Arbitrage Regular Growth 10.80 0.40% 1,368,000 0 0% 1,368,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.62 0.20% 3,879,000 882,000 29.43% 2,997,000 -29.00% 4,221,000 49.36%
Mirae Asset Large Cap Fund Regular Growth 201.86 1.06% 25,568,076 -16,990,361 -39.92% 42,558,437 -0.54% 42,788,537 0%
Bandhan Small Cap Fund Regular Growth 10.89 1.62% 1,379,436 0 0% 1,379,436 0% 1,379,436 -4.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.72 0.67% 344,500 0 0% 344,500 0% 344,500 100%
Mirae Asset Focused Fund Regular Growth 59.43 1.61% 7,528,040 -256,000 -3.29% 7,784,040 0% 7,784,040 100%
Sundaram Dividend Yield Fund Growth 2.56 1.54% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Equity Advantage Fund Growth 38.84 1.90% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
Franklin India Prima Fund Growth 147.91 2.33% 18,734,302 0 0% 18,734,302 0% 18,734,302 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.52 1.47% 8,172,002 -496,583 -5.73% 8,668,585 38.81% 6,244,841 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 189.72 1.59% 24,030,996 0 0% 24,030,996 -8.39% 26,230,996 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.31 0.13% 1,179,000 0 0% 1,179,000 254.05% 333,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.39 0.33% 50,000 0 0% 50,000 0% 50,000 100%
Templeton India Value Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 9.79 1.21% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.66 1.25% 7,050,000 -1,000,000 -12.42% 8,050,000 -9.04% 8,850,000 0%
SBI S&P BSE 100 ETF 0.01 0.19% 1,006 1 0.10% 1,005 -3.09% 1,037 -0.67%
Mirae Asset Midcap Fund Regular Growth 31.58 1.23% 4,000,000 -600,000 -13.04% 4,600,000 0% 4,600,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.32 0.31% 801,000 558,000 229.63% 243,000 80% 135,000 100%
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%
Aditya Birla Sun Life Small Cap Fund Growth 22.00 1.00% 2,785,958 0 0% 2,785,958 0% 2,785,958 0%
JM Flexicap Fund Growth 3.83 2.98% 485,500 31,500 6.94% 454,000 41.88% 320,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.92 1.33% 750,000 0 0% 750,000 50% 500,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 39.89 3.23% 5,052,192 0 0% 5,052,192 10.98% 4,552,192 10.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.02% 2,440 46 1.92% 2,394 3.10% 2,322 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 149.71 4.00% 18,962,643 -2,000,000 -9.54% 20,962,643 -2.33% 21,462,643 0%
Nippon India Arbitrage Fund Growth 7.18 0.09% 909,000 648,000 248.28% 261,000 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.79 0.28% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India ELSS Tax Saver Fund Growth 217.11 2.41% 27,500,000 -2,500,000 -8.33% 30,000,000 -3.23% 31,000,000 -23.46%
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 23.79 0.86% 3,012,748 0 0% 3,012,748 0% 3,012,748 -25.24%
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 -6.04% 22,862 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.46% 9,099 0 0% 9,099 -5.44% 9,622 0%
Nippon India Growth Fund - Growth 177.28 2.53% 22,455,000 3,650,000 19.41% 18,805,000 -4.32% 19,655,000 25.55%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.20% 15,962 -494 -3.00% 16,456 8.06% 15,229 0%
Nippon India Large Cap Fund - Growth 157.90 1.63% 20,000,000 0 0% 20,000,000 -13.04% 23,000,000 -17.86%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.14 1.22% 271,001 4,514 1.69% 266,487 8.92% 244,674 -20.44%
Nippon India Multi Asset Allocation Fund Regular Growth 9.91 1.32% 1,255,421 0 0% 1,255,421 26.70% 990,851 100%
Nippon India Multi Cap Fund - Growth 157.90 2.12% 20,000,398 -2,000,000 -9.09% 22,000,398 -21.43% 28,000,398 0%
UTI Arbitrage Fund Regular Plan Growth 3.98 0.12% 504,000 27,000 5.66% 477,000 100% 0 -100%
ICICI Prudential MidCap Fund Growth 17.50 0.94% 2,215,971 0 0% 2,215,971 0% 2,215,971 100%
ICICI Prudential BSE 500 ETF 0.06 0.17% 7,752 -345 -4.26% 8,097 0% 8,097 -11.80%
ICICI Prudential Nifty Midcap 150 ETF 0.29 1.21% 36,206 -12,446 -25.58% 48,652 18.81% 40,950 -29.63%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 495,000 -50.89%
Canara Robeco Emerging Equities Growth 94.74 1.55% 12,000,000 0 0% 12,000,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -198,000 -100% 198,000 100% - -%
Tata Arbitrage Fund Regular Growth 1.35 0.06% 171,000 -603,000 -77.91% 774,000 100% - -%
Sundaram Mid Cap Growth 48.73 0.93% 6,171,727 4,760,020 337.18% 1,411,707 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Invesco India Contra Fund Growth 74.34 1.48% 9,416,089 3,219,152 51.95% 6,196,937 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 26.78 0.72% 3,391,681 0 0% 3,391,681 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.95 0.34% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -747,000 -100% 747,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 9,000 -765,000 -98.84% 774,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.01 1.38% 507,918 507,918 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.79% 132,918 132,918 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.07 1.76% 135,000 135,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 20.83 2.99% 2,638,180 2,638,180 100% - -% - -%
Tata Infrastructure Fund Growth 9.47 2.31% 1,200,000 1,200,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.33 0.48% 295,000 295,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.77 0.08% 477,000 477,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.36 0.23% 45,000 45,000 100% - -% - -%
Total: 300,188,300 -8,697,322 308,885,622 296,071,564