388.15 -5.20 (-1.32%)

2.7M NSE+BSE Volume

NSE 30 Apr, 2025 12:41 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 15.94 0.29% 2,713,500 -81,000 -2.90% 2,794,500 -13.03% 3,213,000 -0.56%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 2.06 0.83% 350,000 0 0% 350,000 0% 350,000 -46.15%
ICICI Prudential MidCap Fund Growth 82.25 4.40% 14,000,000 -2,906,678 -17.19% 16,906,678 -21.18% 21,450,156 0%
ICICI Prudential Value Discovery Fund Growth 199.75 1.24% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 1.09% 105,786 -14,423 -12.00% 120,209 1.07% 118,939 11.58%
Tata Infrastructure Fund Growth 11.75 2.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Bluechip Fund Growth 83.91 0.34% 14,283,333 0 0% 14,283,333 0% 14,283,333 1.98%
Nippon India Vision Fund - Growth 32.14 1.34% 5,471,154 0 0% 5,471,154 -31.36% 7,971,154 0%
Nippon India Value Fund - Growth 20.21 0.70% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 10,189 -1,371 -11.86% 11,560 -16.47% 13,840 -9.00%
ICICI Prudential Exports and Services Fund Growth 54.67 9.66% 9,304,884 0 0% 9,304,884 0% 9,304,884 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.47% 28,891 -53 -0.18% 28,944 0% 28,944 0.48%
Nippon India ETF Nifty India Consumption 0.13 0.94% 21,700 0 0% 21,700 0% 21,700 1.47%
Nippon India Growth Fund - Growth 122.83 1.75% 20,907,889 0 0% 20,907,889 0% 20,907,889 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.34 2.49% 10,611,874 -3,603,621 -25.35% 14,215,495 -40.29% 23,807,365 4.38%
Nippon India ETF Nifty Infrastructure BeES 0.11 0.98% 18,041 0 0% 18,041 -7.01% 19,401 2.21%
Tata Balanced Advantage Fund Regular Growth 14.13 1.29% 2,405,000 375,000 18.47% 2,030,000 11.54% 1,820,000 15.92%
ICICI Prudential BSE Midcap Select ETF 0.52 2.72% 88,046 -8,796 -9.08% 96,842 -0.75% 97,578 -9.28%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.35 3.39% 400,275 0 0% 400,275 0% 400,275 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.75 2.57% 10,000,000 2,000,000 25% 8,000,000 0% 8,000,000 0%
Kotak Equity Arbitrage Fund Growth 48.54 0.32% 8,262,000 1,552,500 23.14% 6,709,500 75% 3,834,000 100%
Nippon India ETF Nifty Midcap 150 1.70 1.11% 289,852 -74,448 -20.44% 364,300 -16.27% 435,095 -7.43%
ICICI Prudential Nifty Midcap 150 ETF 0.29 1.10% 48,598 -20,231 -29.39% 68,829 -2.26% 70,418 0.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.90 1.17% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
Franklin India Equity Advantage Fund Growth 97.39 4.55% 16,577,483 0 0% 16,577,483 0% 16,577,483 6.42%
Tata Mid Cap Growth Fund Regular Growth 27.03 3.22% 4,600,000 0 0% 4,600,000 15% 4,000,000 100%
UTI Equity Savings Fund Regular Growth 1.28 0.67% 217,675 0 0% 217,675 0% 217,675 0%
Tata Resources & Energy Fund Regular Growth 0.94 2.50% 160,000 0 0% 160,000 0% 160,000 0%
SBI S&P BSE 100 ETF 0.01 0.19% 1,310 -10 -0.76% 1,320 0.15% 1,318 -0.53%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.45% 95,139 -3,847 -3.89% 98,986 -1.61% 100,606 -3.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.06 0.66% 1,711,500 0 0% 1,711,500 0% 1,711,500 14.10%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -3,642,036 -100% 3,642,036 0% 3,642,036 0%
Nippon India Power & Infra Fund - Growth 35.25 3.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 -25%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 4,920,881 -17.99%
Franklin India Equity Savings Fund Regular Growth 3.34 2.34% 567,938 0 0% 567,938 0% 567,938 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.85% 2,751 0 0% 2,751 0% 2,751 100%
ICICI Prudential Child Care Fund (Gift Plan) 7.50 1.19% 1,276,147 0 0% 1,276,147 0% 1,276,147 0%
UTI Retirement Fund - Regular Plan 16.56 0.57% 2,819,429 -239,037 -7.82% 3,058,466 0% 3,058,466 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.01 0.60% 10,044,000 0 0% 10,044,000 0% 10,044,000 0.09%
ICICI Prudential India Opportunities Fund Regular Growth 146.88 5.33% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 211.50 1.93% 36,000,000 -3,775,463 -9.49% 39,775,463 -0.56% 40,000,000 -7.47%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,416,667 -100% 1,416,667 -62.62% 3,790,120 0%
Franklin India ELSS Tax Saver Fund Growth 103.54 2.85% 17,624,428 0 0% 17,624,428 0% 17,624,428 12.80%
Nippon India Arbitrage Fund Growth 35.06 0.47% 5,967,000 0 0% 5,967,000 99.10% 2,997,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 9.29 5.68% 1,581,503 0 0% 1,581,503 0% 1,581,503 64.75%
Tata Arbitrage Fund Regular Growth 18.56 0.91% 3,159,000 1,201,500 61.38% 1,957,500 -8.81% 2,146,500 100%
Nippon India Balanced Advantage Fund Growth 32.83 1.13% 5,588,481 0 0% 5,588,481 -20.03% 6,988,481 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.15% 13,633 240 1.79% 13,393 6.13% 12,620 4.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 12,160 0 0% 12,160 -66.26% 36,041 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.47% 8,725 -10 -0.11% 8,735 -10.29% 9,737 0.57%
ICICI Prudential Equity & Debt Fund Growth 151.16 0.86% 25,728,663 0 0% 25,728,663 0% 25,728,663 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.96 2.04% 2,716,922 0 0% 2,716,922 0% 2,716,922 0%
Edelweiss Arbitrage Fund Regular Growth 14.43 0.41% 2,457,000 1,674,000 213.79% 783,000 -42% 1,350,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.57 0.21% 1,458,000 0 0% 1,458,000 0% 1,458,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.17 1.50% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Templeton India Equity Income Fund Growth 42.87 5.30% 7,297,866 0 0% 7,297,866 0% 7,297,866 15.88%
ICICI Prudential Infrastructure Fund Growth 48.18 5.53% 8,200,000 -550,000 -6.29% 8,750,000 -0.57% 8,800,000 -4.45%
UTI Arbitrage Fund Regular Plan Growth 7.46 0.25% 1,269,000 567,000 80.77% 702,000 44.44% 486,000 100%
DSP Arbitrage Fund Growth 0.16 0.02% 27,000 0 0% 27,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.52 2.17% 2,982,479 314,117 11.77% 2,668,362 100% - -%
DSP Aggressive Hybrid Fund Growth 44.90 0.78% 7,643,026 0 0% 7,643,026 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.67 1.06% 6,752,001 0 0% 6,752,001 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.58% 81,000 0 0% 81,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.83 1.56% 1,674,000 1,026,000 158.33% 648,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.76 3.49% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.69 1.17% 1,650,000 0 0% 1,650,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.35 1.42% 400,000 0 0% 400,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.46% 20,000 0 0% 20,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.82 0.89% 650,000 0 0% 650,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 20.78 2.60% 3,536,230 0 0% 3,536,230 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.25 0.43% 5,319,000 4,401,000 479.41% 918,000 100% - -%
Nippon India Quant Fund - Growth 0.41 1.82% 69,303 0 0% 69,303 100% - -%
Edelweiss Mid Cap Fund Growth 18.77 2.05% 3,194,688 0 0% 3,194,688 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.23 1.26% 1,400,000 0 0% 1,400,000 100% - -%
HSBC Equity Savings Growth 0.71 0.91% 121,500 0 0% 121,500 100% - -%
HSBC Arbitrage Fund Regular Growth 33.39 2.83% 5,683,500 5,238,000 1175.76% 445,500 100% - -%
Kotak Equity Savings Fund Regular Growth 4.04 0.30% 688,500 688,500 100% - -% - -%
HSBC Infrastructure Fund Growth 5.78 0.50% 983,000 983,000 100% - -% - -%
Kotak Debt Hybrid Growth 1.15 0.43% 195,000 195,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.67 0.04% 283,500 283,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.43 1.30% 243,000 243,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.62 0.95% 1,127,592 1,127,592 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.43 1.66% 243,000 243,000 100% - -% - -%
Total: 380,707,829 5,775,258 374,932,571 364,416,398