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78,265 NSE+BSE Volume

NSE 29 Apr, 2025 9:29 AM (IST)

MF Apr-2020 Mar-2020 Feb-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 Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.93% 1,768 39 2.26% 1,729 4.47% 1,655 0.91%
HDFC Flexi Cap Fund Growth 321.95 1.77% 3,234,889 0 0% 3,234,889 53.22% 2,111,301 67.66%
HDFC Large Cap Fund Growth 112.11 0.76% 1,126,426 0 0% 1,126,426 21.59% 926,426 0%
HDFC ELSS TaxSaver Growth 48.19 0.82% 484,190 0 0% 484,190 0% 484,190 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 39,300 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 177,302 -2.00%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 28,970 0%
Axis Nifty 100 Index Fund Regular Growth 0.61 0.20% 6,162 10 0.16% 6,152 12.74% 5,457 -9.62%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 49,500 0%
LIC MF Nifty Next 50 Index Growth 0.62 1.46% 6,270 68 1.10% 6,202 5.21% 5,895 0.58%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.65 2.53% 16,628 0 0% 16,628 0% 16,628 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.93% 1,347 33 2.51% 1,314 -4.44% 1,375 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.43 1.44% 4,367 704 19.22% 3,663 22.39% 2,993 1.18%
Franklin Build India Fund Growth 19.91 2.34% 200,000 0 0% 200,000 100% 100,000 100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 6,840 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 604 62 11.44% 542 28.13% 423 8.74%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.44% 8,649 0 0% 8,649 0.46% 8,609 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 765 0%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -1,627 -100% 1,627 31.42% 1,238 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 191.89 3.82% 1,928,044 0 0% 1,928,044 20.50% 1,600,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,820 -11.56%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,539 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.81 1.47% 8,169 322 4.10% 7,847 16.91% 6,712 4.78%
Franklin India Focused Equity Fund Growth 278.67 4.01% 2,800,000 -28,043 -0.99% 2,828,043 57.11% 1,800,000 10843.58%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 10.32 1.06% 103,702 0 0% 103,702 -58.52% 249,983 0%
Nippon India Arbitrage Fund Growth 8.24 0.12% 82,800 82,800 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 7.83 1.48% 78,636 2,109 2.76% 76,527 8.46% 70,560 3.59%
Nippon India ELSS Tax Saver Fund Growth 152.27 1.90% 1,530,000 0 0% 1,530,000 0% 1,530,000 30.77%
Nippon India Balanced Advantage Fund Growth 13.61 0.51% 136,749 0 0% 136,749 178.22% 49,152 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 19,000 100%
Nippon India ETF BSE Sensex Next 50 0.15 1.51% 1,526 -16 -1.04% 1,542 -1.97% 1,573 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.51% 1,898 -19 -0.99% 1,917 -1.84% 1,953 0.21%
UTI Nifty Next 50 ETF 4.75 1.47% 47,762 12 0.03% 47,750 4.43% 45,724 -0.63%
Nippon India Large Cap Fund - Growth 0 -% 0 -500,543 -100% 500,543 24.97% 400,543 -10.90%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.80 0.77% 48,250 0 0% 48,250 127.06% 21,250 112.50%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.39 3.16% 24,000 0 0% 24,000 166.67% 9,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.49 1.30% 25,000 0 0% 25,000 66.67% 15,000 15.38%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 33.60 0.89% 337,586 0 0% 337,586 1.40% 332,918 39.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.74 0.96% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Nifty Next 50 ETF 0.44 1.50% 4,419 -570 -11.43% 4,989 -1.95% 5,088 12.14%
ICICI Prudential Multi-Asset Fund Growth 45.94 0.45% 461,624 62,308 15.60% 399,316 99.66% 200,000 100%
ICICI Prudential Value Discovery Fund Growth 169.86 1.25% 1,706,691 0 0% 1,706,691 13.78% 1,500,000 15.38%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.66% 15,797 0 0% 15,797 -1.23% 15,993 0%
ICICI Prudential BSE 500 ETF 0.14 0.17% 1,359 0 0% 1,359 34.42% 1,011 2.54%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.51% 461 -5 -1.07% 466 -1.69% 474 29.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.44 1.48% 104,869 3,951 3.92% 100,918 22.51% 82,373 7.17%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.63 2.53% 106,784 0 0% 106,784 5.63% 101,091 46.76%
Kotak India EQ Contra Fund Growth 3.18 0.44% 32,000 -7,000 -17.95% 39,000 -23.53% 51,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 9.95 0.71% 100,000 0 0% 100,000 0% 100,000 12.11%
SBI Equity Savings Regular Growth 9.95 0.74% 100,000 0 0% 100,000 0% 100,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.96 0.94% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.58 0.60% 216,792 0 0% 216,792 21.74% 178,080 24.55%
ICICI Prudential Infrastructure Fund Growth 5.97 0.79% 60,000 0 0% 60,000 100% 30,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 378.20 1.45% 3,800,000 83,100 2.24% 3,716,900 12.39% 3,307,100 -12.97%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 29,700 -26.67%
ICICI Prudential Bluechip Fund Growth 299.54 1.37% 3,009,737 -65,487 -2.13% 3,075,224 0.15% 3,070,545 28.59%
ICICI Prudential Multicap Fund Growth 45.07 0.93% 452,836 0 0% 452,836 238.90% 133,620 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.86 1.29% 89,000 0 0% 89,000 0% 89,000 0%
Kotak Pioneer Fund Regular Growth 11.94 1.97% 120,000 0 0% 120,000 2.61% 116,950 9.35%
ICICI Prudential Balanced Advantage Fund Growth 285.26 1.15% 2,866,235 -54,534 -1.87% 2,920,769 10.40% 2,645,515 32.72%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 21,017 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.86 1.24% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 10.10 0.64% 101,479 0 0% 101,479 14.97% 88,264 57.31%
ICICI Prudential MNC Fund Regular Growth 8.99 1.65% 90,300 0 0% 90,300 18.66% 76,100 21.00%
Mirae Asset Nifty Next 50 ETF 0.47 1.51% 4,705 270 6.09% - -% 3,668 2.95%
HDFC Balanced Advantage Fund Growth 34.63 0.10% 348,000 175,000 101.16% 173,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.15 0.30% 71,800 0 0% 71,800 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 14.92 0.64% 149,875 -174,684 -53.82% 324,559 100% - -%
ICICI Prudential Equity Savings Fund Growth 0.51 0.04% 5,090 0 0% 5,090 100% - -%
Nippon India Focused Equity Fund - Growth 70.54 2.12% 708,800 375,700 112.79% 333,100 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 7.30 0.04% 73,366 0 0% 73,366 100% - -%
Nippon India Growth Fund - Growth 30.55 0.54% 307,000 -143,000 -31.78% 450,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 59.36 0.34% 596,444 0 0% 596,444 100% - -%
Nippon India ETF Nifty India Consumption 0.11 0.98% 1,131 0 0% 1,131 -0.88% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 232 0 0% 232 12.62% - -%
Nippon India ETF Nifty Infrastructure BeES 0.11 0.98% 1,055 -56 -5.04% 1,111 -2.71% - -%
Nippon India ETF Nifty Next 50 Junior BeES 16.05 1.47% 161,258 1,833 1.15% 159,425 5.42% - -%
Nippon India ETF Nifty 100 0.01 0.20% 121 0 0% 121 -0.82% - -%
SBI Nifty Next 50 ETF 6.45 1.47% 64,839 3,025 4.89% 61,814 11.02% - -%
SBI S&P BSE 100 ETF 0.01 0.21% 71 0 0% 71 0% - -%
LIC MF Nifty 100 ETF 0.56 0.20% 5,637 0 0% 5,637 -0.12% - -%
DSP Arbitrage Fund Growth 0.84 0.09% 8,400 8,400 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.46% 2,183 2,183 100% - -% - -%
Total: 29,115,812 -181,155 29,292,532 23,023,183