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 Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth 8.03 1.39% 600,000 -200,000 -25% 800,000 -5.88% 850,000 0%
Canara Robeco Flexi Cap Fund Growth 52.85 0.87% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.83 1.04% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Canara Robeco Equity Hybrid Fund Growth 49.51 0.73% 3,700,000 0 0% 3,700,000 0% 3,700,000 15.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.70 1.20% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Arbitrage Regular Plan Growth 0.78 2.13% 58,500 49,500 550% 9,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 16.08 2.25% 1,201,500 1,093,500 1012.50% 108,000 100% 0 -100%
Sundaram Equity Fund Regular Growth 7.28 0.88% 543,762 0 0% 543,762 0% 543,762 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.01 0.44% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.41 1.99% 1,600,000 0 0% 1,600,000 62.45% 984,908 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.36 1.33% 550,000 0 0% 550,000 0% 550,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.59 1.21% 343,000 0 0% 343,000 47.21% 233,000 0%
Sundaram large and Mid Cap Fund Growth 32.22 1.77% 2,408,106 0 0% 2,408,106 0% 2,408,106 40.98%
Sundaram Large Cap Fund Reg Gr 23.72 1.85% 1,772,874 176,874 11.08% 1,596,000 28.17% 1,245,213 67.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.71 1.78% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Mid Cap Growth 106.27 1.52% 7,942,374 0 0% 7,942,374 0% 7,942,374 0%
Sundaram Select Focus Fund Growth 27.23 1.93% 2,034,820 480,747 30.93% 1,554,073 0% 1,554,073 18.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.38 1.08% 1,000,000 0 0% 1,000,000 21.20% 825,090 22.24%
Sundaram Infrastructure Advantage Fund Regular Growth 6.62 1.05% 494,783 0 0% 494,783 41.37% 350,000 0%
Sundaram Equity Hybrid Fund Growth 22.70 1.16% 1,696,366 0 0% 1,696,366 0% 1,696,366 21.48%
Baroda BNP Paribas Focused Regular Growth 5.97 2.78% 446,254 0 0% 446,254 0% 446,254 9.64%
Invesco India Aggressive Hybrid FundRegular Growth 6.49 1.62% 485,285 10,070 2.12% 475,215 12.11% 423,897 0%
Aditya Birla Sun Life Mid Cap Fund Growth 40.14 1.20% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.65 1.14% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Union Balanced Advantage Fund Regular Growth 3.37 0.23% 252,000 13,500 5.66% 238,500 0% 238,500 211.76%
Nippon India ETF BSE Sensex Next 50 0.28 1.45% 20,850 18 0.09% 20,832 2.84% 20,257 0%
Nippon India ELSS Tax Saver Fund Growth 133.80 1.07% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth 63.19 1.90% 4,722,372 0 0% 4,722,372 0% 4,722,372 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.45% 5,403 2,439 82.29% 2,964 -68.26% 9,339 0.11%
Nippon India Balanced Advantage Fund Growth 26.87 0.56% 2,008,248 -4,500 -0.22% 2,012,748 0% 2,012,748 0%
Nippon India Value Fund - Growth 44.15 1.02% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 1.10% 43,765 458 1.06% 43,307 -4.83% 45,507 9.36%
Invesco India Mid Cap Fund Growth 46.33 2.32% 3,462,724 891,549 34.67% 2,571,175 0% 2,571,175 0%
Invesco India Contra Fund Growth 237.49 2.82% 17,749,348 0 0% 17,749,348 0% 17,749,348 0%
UTI Mid Cap Fund Regular Plan Growth 103.42 1.55% 7,729,443 0 0% 7,729,443 0% 7,729,443 0%
UTI Retirement Fund - Regular Plan 11.47 0.32% 857,313 0 0% 857,313 0% 857,313 0%
UTI Transportation & Logistics Fund Regular Plan Growth 81.36 5.76% 6,080,946 0 0% 6,080,946 -1.24% 6,157,038 0%
Nippon India ETF Nifty Midcap 150 4.99 1.11% 372,671 2,168 0.59% 370,503 -0.96% 374,097 -0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 13.86 1.20% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
HSBC Arbitrage Fund Regular Growth 5.24 0.09% 391,500 378,000 2800% 13,500 -76.92% 58,500 225%
Invesco India Equity Savings Fund Regular Growth 0.97 0.58% 72,296 12,637 21.18% 59,659 0% 59,659 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.09 3.17% 1,426,780 180,725 14.50% 1,246,055 10.71% 1,125,470 0%
Invesco India ELSS Tax Saver Fund Growth 30.99 1.64% 2,316,129 371,564 19.11% 1,944,565 0% 1,944,565 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,500 0%
Principal Midcap Fund Regular Growth 16.13 3.62% 1,205,394 176,985 17.21% 1,028,409 0% 1,028,409 28.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.07 0.54% 1,723,941 0 0% 1,723,941 -7.61% 1,865,966 0%
Nippon India Growth Fund - Growth 374.04 3.16% 27,955,000 0 0% 27,955,000 0% 27,955,000 0%
Sundaram Dividend Yield Fund Growth 4.34 1.82% 324,000 0 0% 324,000 0% 324,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.20% 26,666 158 0.60% 26,508 0.89% 26,275 0%
Tata Arbitrage Fund Regular Growth 84.17 0.70% 6,291,000 2,371,500 60.51% 3,919,500 248.40% 1,125,000 -32.61%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 8.13 0.18% 607,500 607,500 100% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 10.89 3.18% 814,015 92,255 12.78% 721,760 10.58% 652,715 0%
Sundaram Equity Savings Fund Growth 3.60 3.54% 268,795 154,870 135.94% 113,925 0% 113,925 0%
Nippon India Multi Cap Fund - Growth 86.98 0.79% 6,500,398 0 0% 6,500,398 0% 6,500,398 44.44%
Aditya Birla Sun Life Small Cap Fund Growth 30.63 1.02% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.44 1.04% 929,875 0 0% 929,875 0% 929,875 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.87 1.99% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Nippon India Focused Equity Fund - Growth 133.30 2.29% 9,962,643 3,000,000 43.09% 6,962,643 0% 6,962,643 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.91 1.68% 7,616,659 0 0% 7,616,659 0% 7,616,659 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.47 0.85% 1,903,801 0 0% 1,903,801 0% 1,903,801 18.71%
DSP Arbitrage Fund Growth 0.18 0.01% 13,500 4,500 50% 9,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 24.20 0.19% 1,809,000 1,809,000 100% 0 -100% 238,500 100%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 31,500 -85,500 -73.08% 117,000 73.33% 67,500 100%
Nippon India Large Cap Fund - Growth 58.87 0.52% 4,400,000 900,000 25.71% 3,500,000 0% 3,500,000 0%
Tata India Consumer Fund Regular Growth 14.72 1.09% 1,100,000 0 0% 1,100,000 120% 500,000 0%
Invesco India Large&MidCap Fund Growth 90.54 2.14% 6,767,033 0 0% 6,767,033 9.79% 6,163,363 0%
Sundaram Aggressive Hybrid Fund Growth 10.70 0.96% 800,000 50,000 6.67% 750,000 0% 750,000 15.38%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 301,832 0%
Navi 3 in 1 Fund Growth 0.29 1.56% 21,445 0 0% 21,445 2.14% 20,995 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.54 0.16% 787,500 -486,000 -38.16% 1,273,500 424.07% 243,000 -26.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.27% 75,000 0 0% 75,000 50% 50,000 0%
Templeton India Equity Income Fund Growth 0 -% 0 -739,545 -100% 739,545 0% 739,545 0%
Invesco India Balanced Advantage Fund Growth 14.45 2.08% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.35 3.28% 7,500,000 2,500,000 50% 5,000,000 42.86% 3,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.46 0.34% 333,000 0 0% 333,000 0% 333,000 0%
JM Aggressive Hybrid Fund Growth 0.39 3.91% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 4.37 2.74% 326,850 0 0% 326,850 0% 326,850 0%
Edelweiss Flexi Cap Fund Regular Growth 12.94 1.48% 966,912 0 0% 966,912 0% 966,912 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.44 0.40% 1,752,000 1,500,000 595.24% 252,000 -75.97% 1,048,500 -19.35%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 0%
Kotak Equity Arbitrage Fund Growth 166.72 0.67% 12,460,500 6,043,500 94.18% 6,417,000 24.98% 5,134,500 438.21%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.41% 84,693 -2,084 -2.40% 86,777 1.20% 85,751 1.01%
Mirae Asset Large Cap Fund Regular Growth 468.85 1.54% 35,041,333 5,251,250 17.63% 29,790,083 -8.32% 32,492,953 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.96 1.11% 146,575 327 0.22% 146,248 5.64% 138,438 18.98%
Bandhan Small Cap Fund Regular Growth 18.46 1.30% 1,379,436 0 0% 1,379,436 0% 1,379,436 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.17% 28,120 1,035 3.82% 27,085 4.71% 25,867 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.94 1.10% 294,697 5,339 1.85% 289,358 1.55% 284,931 8.63%
JM Tax Gain Fund - Growth 1.79 2.74% 133,750 0 0% 133,750 0% 133,750 0%
Mirae Asset Focused Fund Regular Growth 231.10 3.01% 17,272,144 1,883,882 12.24% 15,388,262 4.28% 14,756,090 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 1.81% 92,686 0 0% 92,686 1.67% 91,161 0%
Edelweiss Mid Cap Fund Growth 45.42 2.66% 3,394,258 492,062 16.95% 2,902,196 0% 2,902,196 6.45%
Franklin India Equity Advantage Fund Growth 50.44 1.76% 3,769,680 0 0% 3,769,680 0% 3,769,680 0%
Franklin India Prima Fund Growth 197.89 2.43% 14,789,858 0 0% 14,789,858 -3.27% 15,289,858 -5.56%
Edelweiss Arbitrage Fund Regular Growth 27.09 0.44% 2,025,000 1,530,000 309.09% 495,000 103.70% 243,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.12 0.12% 756,000 4,500 0.60% 819,000 0% 819,000 95.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.33 0.55% 2,490,820 500,000 25.12% 1,990,820 33.54% 1,490,820 2675.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.95 0.74% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss ELSS Tax saver Growth 3.09 1.56% 231,061 53,791 30.34% 177,270 0% 177,270 0%
Mirae Asset Large & Midcap Fund Growth 313.61 1.47% 23,438,665 0 0% 23,438,665 -5.23% 24,730,890 0%
Edelweiss Large & Mid Fund Growth 18.92 1.85% 1,414,399 142,101 11.17% 1,272,298 0% 1,272,298 29.01%
JM Flexicap Fund Growth 5.83 3.09% 435,500 0 0% 435,500 0% 435,500 0%
SBI Contra Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.72 0.95% 7,004,848 0 0% 7,004,848 -18.06% 8,548,658 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,396,925 -100% 1,396,925 -7.55% 1,511,066 -58.72%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 98,618 100%
Baroda Mid-cap Fund Plan A Growth 2.01 2.64% 150,000 25,000 20% 125,000 0% 125,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.04 1.56% 750,000 0 0% 750,000 0% 750,000 7.14%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.01 1.84% 300,000 0 0% 300,000 0% 300,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.64% 15,000 0 0% 15,000 0% 15,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.69 1.37% 425,000 0 0% 425,000 0% 425,000 6.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.40 1.09% 328,500 0 0% 328,500 10.05% 298,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 8,451 0 0% 8,451 0.17% 8,437 0%
Quant Absolute Fund Growth 3.08 3.20% 230,000 230,000 100% - -% 0 -100%
Quant Active Fund Growth 9.23 0.78% 690,000 690,000 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.89 1.10% 66,651 -14,781 -18.15% 81,432 0.38% 81,125 16.45%
ICICI Prudential MidCap Fund Growth 77.83 2.48% 5,816,537 0 0% 5,816,537 0.01% 5,815,971 3.56%
ICICI Prudential Large & Mid Cap Fund Growth 95.93 2.51% 7,169,670 3,069,670 74.87% 4,100,000 0% 4,100,000 24.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.04 0.68% 750,000 0 0% 750,000 0% 750,000 25%
Quant Mid Cap Fund Growth 9.10 4.81% 680,000 680,000 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 127.76 1.27% 9,548,894 0 0% 9,548,894 26.49% 7,548,894 0%
Baroda Large Cap Fund Plan A Growth 1.20 2.39% 90,000 20,000 28.57% 70,000 0% 70,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.51 0.57% 261,986 0 0% 261,986 0% 261,986 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 5.34 0.62% 398,957 0 0% 398,957 0% 398,957 -25.00%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.45% 6,866 43 0.63% 6,823 0.06% 6,819 0.09%
HDFC Arbitrage Fund Wholesale Plan Growth 35.52 0.44% 2,655,000 2,007,000 309.72% 648,000 94.59% 333,000 -5.13%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -923,388 -100% 923,388 0% 923,388 -32.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.50 0.19% 2,205,000 832,500 60.66% 1,372,500 211.22% 441,000 60.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.07 1.74% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 8.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.66 1.82% 7,000,000 0 0% 7,000,000 40% 5,000,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 7.41 0.30% 553,500 0 0% 553,500 0% 553,500 100%
SBI S&P BSE 100 ETF 0.01 0.22% 1,013 11 1.10% 1,002 0.20% 1,000 0.10%
HSBC Large Cap Fund Growth 0 -% 0 -675,000 -100% 675,000 -15.63% 800,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 -14.29% 350,000 -12.50%
HSBC Conservative Hybrid Fund Growth 0.40 0.47% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 3.81 1.89% 285,000 -15,000 -5% 300,000 0% 300,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.35 0.66% 250,000 -100,000 -28.57% 350,000 0% 350,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 600,000 0%
Sundaram Arbitrage Fund Regular Growth 1.81 2.02% 135,000 0 0% 135,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 12,950 0 0% 12,950 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.96 0.61% 445,500 130,500 41.43% 315,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.24% 42,258 24,952 144.18% 17,306 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.37% 13,431 3,283 32.35% 10,148 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -38,021 -100% 38,021 100% - -%
Nippon India Flexi Cap Fund Regular Growth 55.58 1.74% 4,154,000 250,000 6.40% 3,904,000 100% - -%
Tata Business Cycle Fund Regular Growth 16.06 1.75% 1,200,000 500,000 71.43% 700,000 100% - -%
UTI Focused Fund Regular Growth 73.39 2.68% 5,485,000 3,235,000 143.78% 2,250,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.24 0.01% 18,000 18,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.45 1.35% 2,500,000 2,500,000 100% - -% - -%
Quant ELSS Tax Saver Growth 12.64 2.92% 945,000 945,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.72 0.47% 1,175,000 550,000 88% - -% - -%
Sundaram Focused Fund Growth 14.15 2.12% 1,057,750 1,057,750 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.61 5.86% 120,000 120,000 100% - -% - -%
Quant Infrastructure Fund Growth 5.29 6.21% 395,000 395,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.35% 76,500 76,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.27 0.59% 95,000 95,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.02 1.83% 375,000 375,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.72 2.59% 53,861 53,861 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.68 5.12% 200,000 200,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 54.49 0.31% 4,072,500 4,072,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.07 0.80% 229,500 229,500 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 20.07 2.10% 1,500,000 1,500,000 100% - -% - -%
Total: 400,562,710 49,538,630 352,466,580 337,486,418