220.52 -4.79 (-2.13%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 2:03 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
Kotak Equity Savings Fund Regular Growth 1.21 0.09% 162,000 9,000 5.88% 153,000 88.89% 81,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 37.59 2.99% 5,052,192 500,000 10.98% 4,552,192 10.58% 4,116,830 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.21 3.18% 163,250 0 0% 163,250 64.90% 99,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.74 1.14% 99,668 10,371 11.61% 89,297 -12.00% 101,472 1.07%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 95,623 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.70 2.03% 900,000 300,000 50% 600,000 242.86% 175,000 0%
JM Aggressive Hybrid Fund Growth 0.29 4.34% 39,250 0 0% 39,250 0% 39,250 0%
JM Value Fund Growth 1.90 1.82% 255,000 0 0% 255,000 0% 255,000 0%
Axis Arbitrage Regular Growth 10.18 0.39% 1,368,000 1,368,000 100% 0 -100% 9,000 0%
Kotak Equity Arbitrage Fund Growth 22.30 0.15% 2,997,000 -1,224,000 -29.00% 4,221,000 49.36% 2,826,000 100%
Mirae Asset Large Cap Fund Regular Growth 316.63 1.72% 42,558,437 -230,100 -0.54% 42,788,537 0% 42,788,537 60.15%
Franklin India Equity Advantage Fund Growth 36.60 1.78% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
Franklin India Prima Fund Growth 139.38 2.19% 18,734,302 0 0% 18,734,302 0% 18,734,302 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 144,000 100%
Templeton India Value Fund Growth 4.46 1.13% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 9.22 1.15% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Mirae Asset Midcap Fund Regular Growth 34.22 1.38% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 369,718 0%
Motilal Oswal Nifty Midcap 100 ETF 0.61 1.47% 82,625 2,312 2.88% 80,313 -3.88% 83,557 -1.61%
Invesco India Mid Cap Fund Growth 17.72 1.76% 2,381,262 0 0% 2,381,262 0% 2,381,262 100%
JM Flexicap Fund Growth 3.38 2.66% 454,000 134,000 41.88% 320,000 0% 320,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.96% 2,394 72 3.10% 2,322 0% 2,322 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 756,000 100%
Nippon India Focused Equity Fund - Growth 155.96 4.15% 20,962,643 -500,000 -2.33% 21,462,643 0% 21,462,643 4.89%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -95.56% 810,000 100%
Nippon India ELSS Tax Saver Fund Growth 223.20 2.54% 30,000,000 -1,000,000 -3.23% 31,000,000 -23.46% 40,500,000 0%
Nippon India Vision Fund - Growth 30.00 1.27% 4,032,372 0 0% 4,032,372 0% 4,032,372 0%
Nippon India Value Fund - Growth 11.90 0.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 8,097 0 0% 8,097 -11.80% 9,180 -16.43%
Nippon India ETF BSE Sensex Next 50 0.16 1.38% 21,482 -1,380 -6.04% 22,862 -0.18% 22,903 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.39% 9,099 -523 -5.44% 9,622 0% 9,622 -66.26%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.39% 6,518 -386 -5.59% 6,904 -0.13% 6,913 -10.28%
Nippon India Growth Fund - Growth 139.91 1.99% 18,805,000 -850,000 -4.32% 19,655,000 25.55% 15,655,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.12 1.14% 16,456 1,227 8.06% 15,229 0% 15,229 -7.01%
Nippon India Large Cap Fund - Growth 148.80 1.53% 20,000,000 -3,000,000 -13.04% 23,000,000 -17.86% 28,000,000 -6.67%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 0 -100% 6,730 0%
Bandhan Small Cap Fund Regular Growth 10.26 1.51% 1,379,436 0 0% 1,379,436 -4.14% 1,439,061 0%
Nippon India ETF Nifty Midcap 150 1.98 1.15% 266,487 21,813 8.92% 244,674 -20.44% 307,523 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.14% 48,652 7,702 18.81% 40,950 -29.63% 58,193 -0.61%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 -50.89% 1,008,000 100%
Mirae Asset Large & Midcap Fund Growth 178.79 1.56% 24,030,996 -2,200,000 -8.39% 26,230,996 0% 26,230,996 76.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.89 1.40% 8,050,000 -800,000 -9.04% 8,850,000 0% 8,850,000 96.67%
SBI S&P BSE 100 ETF 0.01 0.19% 1,005 -32 -3.09% 1,037 -0.67% 1,044 0.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.32 0.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 50%
Nippon India Multi Cap Fund - Growth 163.68 2.17% 22,000,398 -6,000,000 -21.43% 28,000,398 0% 28,000,398 -6.67%
Aditya Birla Sun Life Small Cap Fund Growth 20.73 0.95% 2,785,958 0 0% 2,785,958 0% 2,785,958 0%
UTI Arbitrage Fund Regular Plan Growth 3.55 0.11% 477,000 477,000 100% 0 -100% 207,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.76 0.06% 774,000 774,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.94 0.03% 261,000 261,000 100% 0 -100% 1,566,000 100%
Nippon India Balanced Advantage Fund Growth 22.41 0.80% 3,012,748 0 0% 3,012,748 -25.24% 4,029,748 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.15% 12,191 683 5.94% 11,508 1.80% 11,305 6.12%
Sundaram Dividend Yield Fund Growth 2.41 1.44% 324,000 0 0% 324,000 0% 324,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.59 2.08% 3,305,000 805,000 32.20% 2,500,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.32 1.54% 850,000 275,000 47.83% 575,000 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 100% - -%
Principal Midcap Fund Regular Growth 4.81 1.81% 647,100 0 0% 647,100 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.87 0.72% 7,374,607 0 0% 7,374,607 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.52 0.65% 204,470 0 0% 204,470 100% - -%
Sundaram Equity Savings Fund Growth 0.55 1.27% 74,460 -33,340 -30.93% 107,800 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.56 0.64% 344,500 0 0% 344,500 100% - -%
Mirae Asset Focused Fund Regular Growth 57.91 1.64% 7,784,040 0 0% 7,784,040 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.49 1.47% 8,668,585 2,423,744 38.81% 6,244,841 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.77 0.12% 1,179,000 846,000 254.05% 333,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.37 0.33% 50,000 0 0% 50,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.81 0.13% 243,000 108,000 80% 135,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.58 1.24% 750,000 250,000 50% 500,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.74 0.26% 100,000 0 0% 100,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.34 1.16% 1,255,421 264,570 26.70% 990,851 100% - -%
ICICI Prudential MidCap Fund Growth 16.49 0.88% 2,215,971 0 0% 2,215,971 100% - -%
Canara Robeco Emerging Equities Growth 89.28 1.49% 12,000,000 12,000,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.47 0.15% 198,000 198,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.76 0.28% 774,000 774,000 100% - -% - -%
Sundaram Mid Cap Growth 10.50 0.20% 1,411,707 1,411,707 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.60% 72,000 72,000 100% - -% - -%
Invesco India Contra Fund Growth 46.11 0.93% 6,196,937 6,196,937 100% - -% - -%
PGIM India Large Cap Fund Growth 0.40 0.14% 54,000 54,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 25.23 0.67% 3,391,681 3,391,681 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.72 0.32% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.56 0.14% 747,000 747,000 100% - -% - -%
Total: 308,885,622 12,814,058 296,071,564 274,686,916