5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 0.20 1.07% 639 14 2.24% 625 -8.63% 684 0.88%
HDFC Nifty 50 Index Fund 13.27 0.91% 41,924 2,038 5.11% 39,886 48.06% 26,939 5.69%
Sundaram Consumption Fund Growth 21.53 1.49% 68,000 0 0% 68,000 -2.86% 70,000 -6.67%
HDFC Childrens Fund(Lock-in) 50.65 1.82% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,600 -100% 7,600 -67.80% 23,600 -65.50%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 129 0%
Sahara Super 20 Growth - -% - - -% - -% 14 0%
Tata Ethical Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,800 -60.47%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Sahara Star Value Growth - -% - - -% - -% 15 0%
JM Aggressive Hybrid Fund Growth 0.79 9.18% 2,500 0 0% 2,500 0% 2,500 66.67%
Axis NIFTY 50 ETF 0.06 0.90% 180 0 0% 180 -1.10% 182 0%
Tata Nifty 50 Index Fund Regular Plan 0.37 0.90% 1,157 1 0.09% 1,156 87.06% 618 11.15%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 1,066 0%
Tata Nifty 50 ETF 1.17 0.94% 3,709 60 1.64% 3,649 35.70% 2,689 28.72%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.76% 7,548 19 0.25% 7,529 13.22% 6,650 -9.66%
JM Flexicap Fund Growth 5.56 4.68% 17,557 0 0% 17,557 0% 17,557 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.08% 488 0 0% 488 -14.08% 568 0.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.52 1.56% 20,594 -4,000 -16.26% 24,594 39.79% 17,594 38.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 0.89% 1,003 56 5.91% 947 36.26% 695 1.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.43 0.99% 516,250 0 0% 516,250 0% 516,250 -17.90%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 2.21% 6,362 173 2.80% 6,189 -6.10% 6,591 -0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.64% 739 75 11.30% 664 28.19% 518 8.82%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.58% 3,780 0 0% 3,780 0% 3,780 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.09 0.61% 3,457 0 0% 3,457 10.06% 3,141 9.25%
JM Large Cap Fund Growth 3.38 0.60% 10,682 3,220 43.15% 7,462 -76.63% 31,924 5.28%
DSP Quant Fund Regular Growth 3.59 1.66% 11,331 572 5.32% 10,759 20.27% 8,946 9.93%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.88% 8,236 178 2.21% 8,058 19.93% 6,719 2.56%
IDBI Nifty 50 Index Growth 1.68 0.91% 5,312 23 0.43% 5,289 -0.11% 5,295 -0.97%
Canara Robeco Emerging Equities Growth 94.34 1.95% 298,012 -30,000 -9.15% 328,012 13.89% 288,012 9.51%
Canara Robeco Equity Hybrid Fund Growth 38.39 1.32% 121,266 -7,000 -5.46% 128,266 56.87% 81,766 13.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.34 0.95% 10,550 -16,000 -60.26% 26,550 17.74% 22,550 -23.17%
Canara Robeco Flexi Cap Fund Growth 28.17 1.49% 88,990 -7,000 -7.29% 95,990 31.51% 72,990 11.45%
DSP Top 100 Equity Fund Regular Plan Growth 35.75 1.72% 112,930 0 0% 112,930 0% 112,930 -6.96%
DSP Nifty 50 Index Fund Regular Growth 0.52 0.90% 1,641 323 24.51% 1,318 57.28% 838 11.58%
Motilal Oswal Flexicap Fund Regular Plan Growth 395.72 3.87% 1,250,000 350,000 38.89% 900,000 0% 900,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 6.49 2.00% 20,504 0 0% 20,504 0% 20,504 0%
Principal Personal Tax Saver Fund - Regular Plan 1.92 0.92% 6,060 -6,158 -50.40% 12,218 -5.27% 12,898 0%
Sundaram Equity Savings Fund Growth 0.35 0.98% 1,120 0 0% 1,120 0% 1,120 0%
DSP Equity Savings Fund Regular Plan Growth 3.08 0.71% 9,740 -1,452 -12.97% 11,192 0% 11,192 -18.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.80 3.31% 116,256 26,256 29.17% 90,000 100% 45,000 -51.61%
Aditya Birla Sun Life India GenNext Fund Growth 26.86 2.01% 84,860 0 0% 84,860 0% 84,860 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.18 0.92% 10,044 -8,211 -44.98% 18,255 -5.90% 19,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -143,000 -100% 143,000 100% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 10.68 4.13% 33,748 0 0% 33,748 0% 33,748 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 -16.98% 10,600 381.82%
UTI Nifty 50 Index Fund Regular Plan Growth 19.09 0.91% 60,288 3,282 5.76% 57,006 19.79% 47,587 4.46%
UTI MNC Fund Regular Plan Growth 145.31 7.39% 459,000 -11,500 -2.44% 470,500 8.29% 434,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,800 -47.83%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,200 -100% 8,200 -89.04% 74,800 230.97%
Edelweiss ELSS Tax saver Growth 1.37 1.29% 4,334 0 0% 4,334 0% 4,334 19.72%
Mirae Asset Nifty 50 ETF 1.32 0.89% 4,172 1,432 52.26% - -% 2,434 20.85%
Union Balanced Advantage Fund Regular Growth 5.60 1.26% 17,681 453 2.63% 17,228 49.11% 11,554 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.57% 400 0 0% 400 0% 400 100%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -12,100 -100% 12,100 -20.39% 15,200 -24%
Mirae Asset Large Cap Fund Regular Growth 242.27 1.58% 765,293 0 0% - -% 737,611 47.52%
Mirae Asset Focused Fund Regular Growth 98.16 3.79% 310,072 0 0% - -% 301,666 7.16%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -14.29% 2,800 100%
Baroda Large Cap Fund Plan A Growth 0.63 2.15% 2,000 0 0% - -% 2,000 100%
Mirae Asset Great Consumer Regular Growth 33.24 3.84% 105,000 21,000 25% - -% 84,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.10 0.92% 6,626 884 15.40% 5,742 51.15% 3,799 -0.34%
Nippon India Consumption Fund - Growth 1.58 2.09% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.09% 2,599 -697 -21.15% 3,296 9.47% 3,011 -4.26%
Mahindra Manulife Consumption Fund Regular Growth 3.17 5.90% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.64 1.32% 17,800 3,000 20.27% - -% 3,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.17 1.65% 10,000 0 0% 10,000 0% 10,000 66.67%
Union Largecap Fund Regular Growth 2.31 1.39% 7,288 0 0% 7,288 0% 7,288 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.91 1.48% 25,000 5,000 25% - -% 7,500 100%
Union Equity Savings Fund Regular Growth 1.00 0.56% 3,168 -3,889 -55.11% 7,057 157.74% 2,738 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 200% 5,000 -84.94%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -21,400 -100% 21,400 160.98% 8,200 10.81%
SBI Equity Minimum Variance Fund Regular Growth 3.31 7.36% 10,451 30 0.29% 10,421 -14.60% 12,203 0.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.30 3.74% 7,258 2,146 41.98% 5,112 -40.89% 8,649 5.46%
ICICI Prudential FMCG Fund Growth 22.14 4.48% 69,940 -8,000 -10.26% 77,940 8.54% 71,807 37.01%
Groww Nifty50 Exchange Traded Fund 0.10 0.91% 303 0 0% 303 -4.42% 317 0%
SBI Nifty Index Fund Regular Growth 7.02 0.89% 22,168 2,171 10.86% 19,997 46.68% 13,633 10.32%
ICICI Prudential BSE 500 ETF 0.52 0.66% 1,654 0 0% 1,654 33.17% 1,242 2.39%
SBI NIFTY 200 Quality 30 ETF 0.78 4.25% 2,465 78 3.27% 2,387 5.95% 2,253 -0.18%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 12,484 0.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.84 3.30% 43,713 0 0% 43,713 0% 43,713 0%
Kotak India EQ Contra Fund Growth 2.21 0.30% 6,984 0 0% 6,984 0% 6,984 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -63,000 -100% 63,000 191.67% 21,600 -52%
SBI Equity Savings Regular Growth 3.77 0.28% 11,910 -1,107 -8.50% 13,017 0% 13,017 0%
SBI Bluechip Fund Regular Growth 120.49 0.61% 380,620 0 0% 380,620 -20.81% 480,620 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.47 0.90% 23,606 1,549 7.02% 22,057 54.28% 14,297 15.67%
LIC MF Nifty 50 Index Fund Growth 0.20 0.90% 639 11 1.75% 628 0.32% 626 0.32%
LIC MF Large Cap Fund Growth - -% - - -% - -% 16,180 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 15,600 0%
LIC MF Childrens Fund 0.23 2.12% 715 0 0% - -% 715 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 20 0 0% 20 0% 20 0%
Bandhan Nifty 50 Index Fund Growth 1.53 0.79% 4,836 -677 -12.28% 5,513 21.19% 4,549 1.86%
Kotak Equity Savings Fund Regular Growth 5.93 0.40% 18,725 -5,825 -23.73% 24,550 43.99% 17,050 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -27,200 -100% 27,200 -59.40% 67,000 34.54%
Kotak Flexicap Fund Growth 369.89 1.42% 1,168,400 -31,600 -2.63% 1,200,000 0% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -168,400 -100% 168,400 0% 168,400 5.12%
ICICI Prudential Bluechip Fund Growth 183.47 0.84% 579,558 274,125 89.75% 305,433 0% 305,433 -33.70%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 145.91 4.16% 460,900 48,500 11.76% 412,400 12.25% 367,400 0%
Bandhan Flexi Cap Fund Growth 106.93 2.38% 337,768 -1,209 -0.36% 338,977 7.92% 314,111 0%
ICICI Prudential Balanced Advantage Fund Growth 277.16 1.12% 875,486 -19,507 -2.18% 894,993 5.92% 844,993 -20.30%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -25,386 -100% 25,386 0% 25,386 100%
Groww Large Cap Fund Regular Plan Growth 3.55 2.77% 11,200 0 0% - -% 11,200 -0.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -16,400 -100% 16,400 -65.25% 47,200 -28.27%
ICICI Prudential Regular Savings Fund Growth 12.35 0.78% 39,024 0 0% 39,024 0% 39,024 0%
Edelweiss ETF - Nifty 100 Quality 30 0.62 3.91% 1,951 0 0% 1,951 0.88% 1,934 0%
Sundaram large and Mid Cap Fund Growth 21.85 2.16% 69,022 0 0% 69,022 100% - -%
Sundaram Equity Hybrid Fund Growth 26.56 1.72% 83,910 16,743 24.93% 67,167 100% - -%
Sundaram Select Focus Fund Growth 22.41 2.40% 70,789 7,701 12.21% 63,088 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.30 0.86% 940 -426 -31.19% 1,366 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.80 0.72% 12,000 -9,800 -44.95% 21,800 100% - -%
Sundaram Focused Fund Growth 8.87 2.71% 28,010 0 0% 28,010 100% - -%
Sundaram Dividend Yield Fund Growth 1.33 0.86% 4,200 0 0% 4,200 100% - -%
Principal Midcap Fund Regular Growth 2.36 1.07% 7,440 0 0% 7,440 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.91 1.70% 15,500 0 0% 15,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.42% 2,133 1,440 207.79% 693 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -132,553 -100% 132,553 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -27,200 -100% 27,200 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.47 0.90% 4,639 2,867 161.79% 1,772 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.91 1.80% 15,500 -2,000 -11.43% 17,500 100% - -%
Navi Flexi Cap Fund Regular Growth 2.02 1.21% 6,391 4,619 260.67% 1,772 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.27% 464 -636 -57.82% 1,100 100% - -%
Taurus Largecap Equity Fund - Growth 0.33 1.52% 1,050 550 110% 500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.95 1.13% 2,998 2,305 332.61% 693 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.80 1.44% 5,700 0 0% 5,700 100% - -%
Quantum Nifty 50 ETF 0.06 0.90% 183 0 0% 183 27.08% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.05% 242 -5 -2.02% 247 1.23% - -%
UTI Nifty 50 Exchange Traded Fund 136.62 0.91% 431,561 616 0.14% 430,945 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.54 0.93% 4,853 0 0% 4,853 27.14% - -%
Nippon India ETF Nifty India Consumption 0.44 3.83% 1,386 1 0.07% 1,385 -0.93% - -%
ICICI Prudential Nifty 100 ETF 0.09 0.78% 279 0 0% 279 10.71% - -%
HDFC Nifty 50 ETF 3.58 0.91% 11,312 325 2.96% 10,987 6.87% - -%
Nippon India ETF Nifty 50 BeES 29.16 0.91% 92,105 -1,808 -1.93% 93,913 66.83% - -%
SBI Nifty 50 ETF 561.96 0.91% 1,775,126 25,905 1.48% 1,749,221 6.73% - -%
Nippon India ETF Nifty 100 0.05 0.78% 149 0 0% 149 0% - -%
Kotak Nifty 50 ETF 9.11 0.91% 28,765 395 1.39% 28,370 12.93% - -%
LIC MF Nifty 50 ETF 4.03 0.89% 12,738 0 0% 12,738 2.86% - -%
ICICI Prudential Nifty 50 ETF 15.88 0.89% 50,147 1,113 2.27% 49,034 38.75% - -%
SBI S&P BSE 100 ETF 0.03 0.80% 87 0 0% 87 0% - -%
Invesco India Nifty 50 ETF 0.02 0.90% 50 0 0% 50 -1.96% - -%
LIC MF Nifty 100 ETF 2.27 0.82% 7,166 -109 -1.50% 7,275 -0.11% - -%
Sundaram Multi Cap Fund Growth 1.38 0.24% 4,345 4,345 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 3.17 2.45% 10,000 10,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.58 1.12% 5,000 5,000 100% - -% - -%
LIC MF Value Fund Growth 1.11 1.18% 3,500 3,500 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 91.73 1.66% 289,745 289,745 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.19 2.13% 212,251 212,251 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.43% 167 167 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.18 1.18% 3,716 3,716 100% - -% - -%
Tata India Consumer Fund Regular Growth 11.71 1.09% 37,000 37,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.38 0.24% 1,200 1,200 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.33 1.09% 80,000 80,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.42% 750 750 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.91% 759 759 100% - -% - -%
Total: 12,348,452 560,427 10,577,205 8,616,734