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-2024 Aug-2024 Jul-2024
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 %
UTI Transportation & Logistics Fund Regular Plan Growth 44.65 1.14% 1,896,963 0 0% 1,896,963 0% 1,896,963 -17.52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.20% 12,059 1,336 12.46% 10,723 -0.20% 10,744 0.08%
UTI Nifty Midcap 150 ETF 0.06 0.95% 2,587 -84 -3.14% 2,671 14.00% 2,343 15.82%
Nippon India Growth Fund - Growth 364.87 1.04% 15,500,000 0 0% 15,500,000 14.81% 13,500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 410,000 -69.40%
Invesco India Contra Fund Growth 0 -% 0 -3,650,000 -100% 3,650,000 0% 3,650,000 0%
Nippon India Arbitrage Fund Growth 5.53 0.04% 235,000 180,000 327.27% 55,000 -91.67% 660,000 -25.84%
LIC MF Equity Savings Growth 0.47 2.17% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 16.69 0.95% 708,854 -12,021 -1.67% 720,875 -7.66% 780,709 3.35%
Nippon India ETF BSE Sensex Next 50 0.54 1.19% 22,770 -258 -1.12% 23,028 -0.21% 23,076 2.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.53 0.95% 787,249 -2,291 -0.29% 789,540 -0.92% 796,859 1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.57 1.18% 279,030 -4,246 -1.50% 283,276 4.60% 270,817 1.50%
Nippon India ETF Nifty Infrastructure BeES 1.53 0.96% 64,973 -5,035 -7.19% 70,008 -19.25% 86,694 1.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.62 0.95% 663,461 -7,856 -1.17% 671,317 2.05% 657,832 3.13%
Nippon India Nifty Auto ETF 6.17 2.67% 261,980 -9,265 -3.42% 271,245 9.92% 246,774 -0.62%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -306,774 -100% 306,774 0% 306,774 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -793,656 -100% 793,656 -48.48% 1,540,343 0%
Motilal Oswal Nifty 500 ETF 0.13 0.17% 5,339 -75 -1.39% 5,414 7.21% 5,050 16.47%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 15,277 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.73 0.73% 1,900,000 -600,000 -24% 2,500,000 -19.35% 3,100,000 0%
Franklin India Equity Advantage Fund Growth 35.34 0.93% 1,501,090 -660,742 -30.56% 2,161,832 -32.46% 3,200,918 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.49 0.12% 1,550,000 20,000 1.31% 1,530,000 -60.36% 3,860,000 -46.24%
Edelweiss Mid Cap Fund Growth 35.34 0.46% 1,501,479 0 0% 1,501,479 0% 1,501,479 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.72 1.10% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 75,000 -82.35%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.02% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.59 0.78% 110,000 -40,000 -26.67% 150,000 0% 150,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.65% 31,500 0 0% 31,500 0% 31,500 0%
Navi Flexi Cap Fund Regular Growth 1.18 0.42% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.47 0.64% 360,000 0 0% 360,000 0% 360,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.20% 10,374 143 1.40% 10,231 2.22% 10,009 2.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 258.94 0.89% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI S&P BSE 100 ETF 0.02 0.24% 1,001 -4 -0.40% 1,005 0.10% 1,004 0.20%
Mirae Asset Arbitrage Fund Regular Growth 13.42 0.48% 570,000 515,000 936.36% 55,000 -92.81% 765,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.48% 44,208 588 1.35% 43,620 8.69% 40,132 4.91%
Mirae Asset Nifty India Manufacturing ETF 1.84 0.82% 78,013 -716 -0.91% 78,729 3.18% 76,306 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.02 0.95% 85,863 13 0.02% 85,850 3.97% 82,574 5.67%
Mirae Asset Nifty Midcap 150 ETF 8.97 0.95% 381,165 3,283 0.87% 377,882 9.25% 345,873 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.53 1.81% 319,696 -34,944 -9.85% 354,640 3.78% 341,727 4.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.80% 17,529 -158 -0.89% 17,687 2.59% 17,240 -11.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.39 0.95% 271,411 6,289 2.37% 265,122 6.20% 249,649 7.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.48% 27,192 1,158 4.45% 26,034 6.20% 24,515 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.01 0.48% 127,877 7,096 5.88% 120,781 8.30% 111,526 9.44%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
SBI Automotive Opportunities Fund Regular Growth 134.44 1.97% 5,711,198 -3,288,802 -36.54% 9,000,000 0% 9,000,000 0%
Zerodha Nifty Midcap 150 ETF 0.23 0.95% 9,573 424 4.63% 9,149 13.30% 8,075 9.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.51 1.20% 3,250,000 0 0% 3,250,000 18.18% 2,750,000 100%
HDFC Balanced Advantage Fund Growth 197.02 0.20% 8,369,531 0 0% 8,369,531 0% 8,369,531 48.15%
Aditya Birla Sun Life Mid Cap Fund Growth 58.85 0.91% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -5,200,000 -100% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 70.03 1.51% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
HDFC Equity Savings Fund Growth 89.57 1.69% 3,805,000 -240,000 -5.93% 4,045,000 0% 4,045,000 30.91%
Kotak Equity Opportunities Fund Growth 388.41 1.48% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 -96.15% 6,235,000 0.73%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 49.43 0.68% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Arbitrage Fund Growth 38.02 0.07% 1,615,000 770,000 91.12% 845,000 -83.78% 5,210,000 -49.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0.12 0.00% 5,000 -260,000 -98.11% 265,000 -57.26% 620,000 -44.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 5,000 -10,000 -66.67% 15,000 -85% 100,000 -91.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.26 1.13% 180,859 0 0% 180,859 -52.21% 378,447 -6.02%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 340,372 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.94 0.06% 295,000 -185,000 -38.54% 480,000 -21.31% 610,000 -33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.26 0.33% 1,795,270 -166,420 -8.48% 1,961,690 -8.54% 2,144,830 0%
Bank of India Manufacturing & Infra Growth 5.68 1.08% 241,454 0 0% 241,454 -43.27% 425,590 7.21%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,922 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Edelweiss Arbitrage Fund Regular Growth 0.12 0.00% 5,000 5,000 100% 0 -100% 610,000 -69.65%
HDFC Large and Mid Cap Fund Growth 117.70 0.48% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 20,000 -120,000 -85.71% 140,000 0% 140,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.31 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 500%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 365,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 -95.65%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,000 -98.15%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -45,712 -100% 45,712 0% 45,712 104.46%
Tata Balanced Advantage Fund Regular Growth 9.30 0.09% 395,000 -2,060,000 -83.91% 2,455,000 0% 2,455,000 -1.01%
Union Arbitrage Fund Regular Growth 2.94 1.24% 125,000 45,000 56.25% 80,000 -5.88% 85,000 0%
ICICI Prudential BSE 500 ETF 0.52 0.17% 22,179 174 0.79% 22,005 3.12% 21,340 1.79%
Tata Focused Equity Fund Regular Growth 60.03 3.07% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Quant Fund Regular Growth 0.48 0.66% 20,321 0 0% 20,321 0% 20,321 100%
ICICI Prudential BSE Midcap Select ETF 1.95 2.56% 83,030 9,938 13.60% 73,092 3.44% 70,662 5.71%
ICICI Prudential Nifty Midcap 150 ETF 4.04 0.95% 171,482 -2,443 -1.40% 173,925 2.10% 170,355 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.95% 118,084 2,360 2.04% 115,724 3.80% 111,488 12.12%
Tata Business Cycle Fund Regular Growth 0 -% 0 -1,089,494 -100% 1,089,494 -15.51% 1,289,494 0%
HDFC Multi Cap Fund Regular Growth 47.08 0.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.95% 234,500 -1,549 -0.66% 236,049 3.24% 228,646 3.40%
ICICI Prudential Nifty Auto ETF 2.64 2.67% 111,993 -5,044 -4.31% 117,037 20.83% 96,862 0.04%
Kotak Nifty Midcap 50 ETF 0.70 1.81% 29,803 -2,577 -7.96% 32,380 14.80% 28,206 -0.84%
Kotak Nifty MNC ETF 0.76 3.14% 32,340 -1,210 -3.61% 33,550 6.40% 31,533 0.99%
ICICI Prudential Nifty Infrastructure ETF 1.05 0.96% 44,743 -13,495 -23.17% 58,238 -0.91% 58,771 0.04%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.83 2.67% 162,504 -1,963 -1.19% 164,467 -3.81% 170,977 3.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 13.91 0.42% 590,822 -1,036,727 -63.70% 1,627,549 0% 1,627,549 0%
Tata Multicap Fund Regular Growth 30.60 0.91% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 0%
HDFC NIFTY Midcap 150 ETF 0.56 0.95% 23,835 877 3.82% 22,958 11.14% 20,657 10.16%
Bank of India Multi Cap Fund Regular Growth 7.66 1.06% 325,386 0 0% 325,386 -45.29% 594,767 -2.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.30 0.95% 97,521 2,972 3.14% 94,549 7.04% 88,329 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.17% 13,608 923 7.28% 12,685 8.34% 11,708 -5.60%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 16,800 1,052 6.68% 15,748 8.06% 14,573 9.95%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 54.67 3.13% 2,322,284 0 0% 2,322,284 0% 2,322,284 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.48% 33,959 885 2.68% 33,074 6.41% 31,083 7.39%
Tata Nifty Auto Index Fund Regular Growth 2.19 2.64% 93,205 1,527 1.67% 91,678 6.49% 86,092 6.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.63 1.29% 69,252 358 0.52% 68,894 6.93% 64,432 5.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.18% 42,613 -4,066 -8.71% 46,679 0.58% 46,411 0.36%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -432,391 -100% 432,391 0% 432,391 0%
ICICI Prudential Multi-Asset Fund Growth 166.78 0.33% 7,085,000 0 0% 7,085,000 0% 7,085,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 20,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 20,000 -99.44%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,000 10%
Mahindra Manulife Arbitrage Fund Regular Growth 2.24 2.12% 95,000 0 0% 95,000 0% 95,000 0%
SBI Balanced Advantage Fund Regular Growth 429.55 1.30% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,000 166.67%
Bandhan Core Equity Fund - Growth 39.66 0.57% 1,684,863 -1,290,383 -43.37% 2,975,246 19.01% 2,500,000 13.64%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 -15.38% 1,300,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,170,000 -45.58%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.17% 151,663 811 0.54% 150,852 0.56% 150,007 25.00%
HDFC NIFTY Growth Sectors 15 ETF 0.13 1.04% 5,450 -934 -14.63% 6,384 -3.97% 6,648 12.05%
HDFC BSE 500 ETF 0.03 0.17% 1,066 -126 -10.57% 1,192 -0.42% 1,197 98.84%
LIC MF Nifty Midcap 100 ETF 9.13 1.23% 388,014 -2,508 -0.64% 390,522 -0.94% 394,246 16.02%
Aditya Birla Sun Life Quant Fund Regular Growth 63.55 2.26% 2,699,463 324,987 13.69% 2,374,476 24.48% 1,907,465 100%
Mirae Asset Nifty EV and New Age Automotive ETF 1.07 0.76% 45,394 1,990 4.58% 43,404 16.82% 37,156 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 2,437 -70 -2.79% 2,507 2.20% 2,453 100%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.17% 17,082 -1,489 -8.02% 18,571 -5.74% 19,701 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 4.17 0.52% 177,088 19,838 12.62% 157,250 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.82% 34,404 -999 -2.82% 35,403 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 177.52 1.00% 7,541,403 4,262,033 129.96% 3,279,370 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 1,729 210 13.82% 1,519 100% - -%
Groww Nifty EV & New Age Automotive ETF 1.53 0.76% 64,833 7,419 12.92% 57,414 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.24% 3,608 472 15.05% 3,136 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 0.65% 3,000 3,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.23 2.22% 94,838 94,838 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 35,409 35,409 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 58,278 58,278 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.95% 7,429 7,429 100% - -% - -%
Total: 146,864,449 -17,328,417 164,297,866 178,370,176