381.75 -2.65 (-0.69%)

6.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Mid Cap Growth 29.16 0.71% 8,878,000 0 0% 8,878,000 0% 8,878,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.34 0.55% 1,017,000 783,000 334.62% 234,000 -31.58% 342,000 -76.69%
Tata Balanced Advantage Fund Regular Growth 6.87 0.74% 2,090,000 1,020,000 95.33% 1,070,000 0% 1,070,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
UTI Retirement Fund - Regular Plan 10.05 0.41% 3,058,466 0 0% 3,058,466 0% 3,058,466 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 99,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 427,900 -59.01%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 129,575 -32.71%
DSP Arbitrage Fund Growth 1.48 0.18% 450,000 450,000 100% 0 -100% 396,000 -70.47%
Nippon India Value Fund - Growth 11.30 0.52% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.10 1.09% 29,111 -573 -1.93% 29,684 0% 29,684 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.10% 36,189 -670 -1.82% 36,859 0.18% 36,791 -0.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -3,126,000 -100% 3,126,000 -19.20% 3,868,891 0%
Nippon India Growth Fund - Growth 76.89 1.52% 23,407,889 0 0% 23,407,889 -7.87% 25,407,889 0%
Nippon India ETF Nifty Midcap 150 1.32 0.89% 402,957 42,299 11.73% 360,658 8.86% 331,306 8.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 687,940 -56.52%
UTI Large & Mid Cap Fund Regular Plan Growth 8.93 1.55% 2,716,922 0 0% 2,716,922 0% 2,716,922 7.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.55 0.78% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0.72 0.38% 217,675 0 0% 217,675 0% 217,675 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 1.64 0.15% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth 1.12 0.22% 342,000 54,000 18.75% 288,000 966.67% 27,000 -99.47%
Nippon India Power & Infra Fund - Growth 19.71 2.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -475,000 -100% 475,000 -40.63% 800,000 -43.92%
UTI Arbitrage Fund Regular Plan Growth 4.05 0.18% 1,233,000 -882,000 -41.70% 2,115,000 67.86% 1,260,000 -8.50%
Nippon India Balanced Advantage Fund Growth 22.96 0.91% 6,988,481 0 0% 6,988,481 29.18% 5,410,084 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.97 0.26% 3,339,000 1,260,000 60.61% 2,079,000 0% 2,079,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,247,000 0%
ICICI Prudential Multi-Asset Fund Growth 94.59 1.05% 28,795,744 5,788,761 25.16% 23,006,983 22.38% 18,844,303 -5.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.88% 97,554 11,649 13.56% 85,905 8.59% 79,113 40.90%
Nippon India Arbitrage Fund Growth 5.53 0.08% 1,683,000 -1,926,000 -53.37% 3,609,000 9.26% 3,303,000 83.50%
Nippon India Vision Fund - Growth 26.19 1.36% 7,971,154 0 0% 7,971,154 0% 7,971,154 -23.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 9,753 2,143 28.16% 7,610 8.76% 6,997 20.47%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.10% 8,787 -171 -1.91% 8,958 29.49% 6,918 -0.22%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -40% 250,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.28 1.56% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Equity Arbitrage Fund Growth 1.63 0.02% 495,000 -7,506,000 -93.81% 8,001,000 -46.54% 14,967,000 -12.47%
ICICI Prudential Equity & Debt Fund Growth 84.52 0.52% 25,728,663 0 0% 25,728,663 15.71% 22,235,215 2.66%
Franklin India Equity Advantage Fund Growth 46.24 2.75% 14,077,483 0 0% 14,077,483 0% 14,077,483 11.04%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 25,000 0%
Templeton India Equity Income Fund Growth 20.69 3.24% 6,297,866 1,500,000 31.26% 4,797,866 0% 4,797,866 0%
LIC MF Value Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -693,000 -100% 693,000 0% 693,000 8.45%
Aditya Birla Sun Life Small Cap Fund Growth 19.71 1.35% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
Kotak Equity Savings Fund Regular Growth 1.24 0.09% 378,000 0 0% 378,000 0% 378,000 10.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.50 0.47% 10,197,000 -4,005,000 -28.20% 14,202,000 15.01% 12,348,000 66.71%
JM Arbitrage Fund Growth 0 -% 0 -81,000 -100% 81,000 -18.18% 99,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 82.13 4.20% 25,000,000 3,027,293 13.78% 21,972,707 43.91% 25,798,476 56.13%
ICICI Prudential MidCap Fund Growth 66.47 5.04% 20,233,403 0 0% 20,233,403 23.67% 16,360,444 253.11%
ICICI Prudential Value Discovery Fund Growth 111.69 0.96% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.34 0.70% 1,017,000 1,017,000 100% 0 -100% 2,727,000 -12.17%
ICICI Prudential Equity Savings Fund Growth 12.45 1.04% 3,790,120 0 0% 3,790,120 0% 3,790,120 0%
Franklin India ELSS Tax Saver Fund Growth 51.33 1.84% 15,624,428 0 0% 15,624,428 23.76% 12,624,428 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.16 0.07% 963,000 0 0% 963,000 0% 963,000 0%
ICICI Prudential Bluechip Fund Growth 31.36 0.17% 9,545,741 0 0% 9,545,741 -25.39% 12,794,741 10.89%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 25,401 6,467 34.16% 18,934 2.49% 18,474 17.54%
ICICI Prudential Exports and Services Fund Growth 30.57 6.80% 9,304,884 1,134,000 13.88% 8,170,884 0% 9,304,884 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.82 2.93% 21,557,365 0 0% 21,557,365 0% 21,557,365 45.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.31 2.65% 400,275 22,855 6.06% 377,420 49.42% 252,589 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.36 0.06% 414,000 -585,000 -58.56% 999,000 -81.65% 5,445,000 -27.37%
Aditya Birla Sun Life Arbitrage Fund Growth 1.24 0.04% 378,000 -513,000 -57.58% 891,000 -27.74% 1,233,000 -14.38%
ICICI Prudential Infrastructure Fund Growth 28.61 3.49% 8,709,688 1,000,000 12.97% 7,709,688 39.10% 5,542,379 27.63%
ICICI Prudential ELSS Tax Saver Fund Growth 11.96 0.25% 3,642,036 0 0% 3,642,036 0% 3,642,036 21.40%
Franklin India Equity Savings Fund Regular Growth 1.87 1.09% 567,938 250,000 78.63% 317,938 0% 317,938 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.70 0.07% 1,431,000 -6,408,000 -81.75% 7,839,000 1.28% 7,740,000 -10.42%
Principal Midcap Fund Regular Growth 0 -% 0 -325,200 -100% 325,200 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.19 0.82% 1,276,147 0 0% 1,276,147 100% - -%
Tata Equity Savings Regular Growth 0.86 0.75% 261,000 261,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 18,000 18,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.03 0.00% 9,000 9,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.58 3.10% 786,692 786,692 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.07 0.65% 20,353 -180 -0.88% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.07 0.68% 19,994 -557 -2.71% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.47 2.32% 144,128 5,763 4.17% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.84% 52,246 36,593 233.78% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.15% 1,343 1 0.07% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.34 1.20% 102,137 6,642 6.96% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.02 0.02% 5,572 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -8,800 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.02 0.02% 4,750 0 0% - -% - -%
Total: 340,666,080 -8,492,993 348,848,012 359,473,791