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252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.04 1.07% 129 0 0% 129 0% 129 0%
Sahara Super 20 Growth 0.00 1.19% 14 0 0% 14 0% 14 0%
Sahara Star Value Growth 0.00 1.09% 15 0 0% 15 0% 15 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.32 3.55% 1,066 0 0% 1,065 -0.09% 1,066 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.03% 684 6 0.88% 678 -3.56% 703 -1.13%
HDFC Arbitrage Fund Wholesale Plan Growth 7.01 0.10% 23,600 -44,800 -65.50% 68,400 5600% 1,200 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.06 0.30% 17,050 0 0% 17,050 -15.80% 20,250 -13.65%
Motilal Oswal Focused Regular Growth 0 -% 0 -62,379 -100% 62,379 -36.98% 98,979 -6.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.57 3.30% 8,649 448 5.46% 8,201 -9.85% 9,097 -3.16%
UTI Nifty 50 Index Fund Regular Plan Growth 14.13 0.76% 47,587 2,032 4.46% 45,555 5.88% 43,026 -2.02%
UTI MNC Fund Regular Plan Growth 129.06 6.04% 434,500 0 0% 434,500 0% 434,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.90 0.15% 67,000 17,200 34.54% 49,800 1085.71% 4,200 -85.21%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -15 -100% 15 0% 15 -42.31%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -18 -100% 18 0% 18 -18.18%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -107 -100% 107 46.58% 73 -3.95%
IDBI India Top 100 Equity Fund Growth 6.09 1.71% 20,504 0 0% 20,504 0% 20,504 -22.05%
HDFC Nifty 50 Index Fund 8.00 0.76% 26,939 1,450 5.69% 25,489 3.29% 24,677 1.81%
ICICI Prudential FMCG Fund Growth 21.33 4.05% 71,807 19,398 37.01% 52,409 0% 52,409 -46.00%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 356.42 1.21% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.83 1.60% 12,898 0 0% 12,898 0% 12,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 568 3 0.53% 565 -1.40% 573 -3.70%
Sundaram Equity Savings Fund Growth 0.33 0.81% 1,120 0 0% 1,120 0% 1,120 -27.93%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 30,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.43 0.21% 4,800 -4,400 -47.83% 9,200 4500% 200 -98.85%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 35,883 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.23 1.48% 17,594 4,900 38.60% 12,694 27.02% 9,994 5.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 41,800 21.10%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 10,358 3.58%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 46,000 0%
Nippon India Arbitrage Fund Growth 22.22 0.21% 74,800 52,200 230.97% 22,600 2725% 800 -97.99%
Edelweiss ELSS Tax saver Growth 1.29 1.06% 4,334 714 19.72% 3,620 0% 3,620 -48.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.73% 695 8 1.16% 687 5.69% 650 100%
Tata Ethical Fund Regular Growth 11.29 2.03% 38,000 0 0% 38,000 0% 38,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,215 -21.33%
Tata Arbitrage Fund Regular Growth 2.02 0.30% 6,800 -10,400 -60.47% 17,200 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 90.72 0.38% 305,433 -155,233 -33.70% 460,666 -20.52% 579,605 -20.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.34 0.79% 516,250 -112,542 -17.90% 628,792 -8.07% 683,992 -5.52%
DSP Equity Savings Fund Regular Plan Growth 3.32 0.44% 11,192 -2,467 -18.06% 13,659 0% 13,659 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 2.10% 6,591 -44 -0.66% 6,635 -3.18% 6,853 -4.49%
Edelweiss Tax Advantage Growth - -% - - -% 714 0% 714 0%
Sundaram Consumption Fund Growth 20.79 1.15% 70,000 -5,000 -6.67% 75,000 -16.67% 90,000 -18.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.52% 518 42 8.82% 476 20.51% 395 1.28%
ICICI Prudential BSE 500 ETF 0.37 0.54% 1,242 29 2.39% 1,213 17.08% 1,036 7.25%
Quant Absolute Fund Growth - -% - - -% 0 -100% 65 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -13,750 -100% 13,750 -90.38% 142,900 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.37 1.08% 45,000 -48,000 -51.61% 93,000 0% 93,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.48% 3,780 0 0% 3,780 0% 3,780 0%
UTI India Consumer Fund Regular Plan Growth 4.51 1.69% 15,200 -4,800 -24% 20,000 0% 20,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.98 2.64% 43,713 0 0% 43,713 -16.59% 52,408 -37.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.93 0.65% 3,141 266 9.25% 2,875 0% 2,875 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.21 1.67% 84,860 0 0% 84,860 0% 84,860 0%
JM Aggressive Hybrid Fund Growth 0.74 7.57% 2,500 1,000 66.67% 1,500 0% 1,500 0%
JM Large Cap Fund Growth 9.48 0.30% 31,924 1,600 5.28% 30,324 0% 30,324 12%
DSP Quant Fund Regular Growth 2.66 1.39% 8,946 808 9.93% 8,138 17.87% 6,904 1.53%
Kotak India EQ Contra Fund Growth 2.07 0.24% 6,984 0 0% 6,984 0% 6,984 0%
Kotak Equity Arbitrage Fund Growth 6.42 0.04% 21,600 -23,400 -52% 45,000 316.67% 10,800 -91.64%
ICICI Prudential Balanced Advantage Fund Growth 250.98 0.89% 844,993 -215,249 -20.30% 1,060,242 -6.59% 1,135,004 9.07%
HDFC Childrens Fund(Lock-in) 47.52 1.54% 160,000 0 0% 160,000 0% 160,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 50 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.76 1.48% 19,400 0 0% 19,400 0% 19,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.00 0.73% 6,719 168 2.56% 6,551 0% 6,551 -4.03%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 160 0%
IDBI Nifty 50 Index Growth 1.57 0.75% 5,295 -52 -0.97% 5,347 -0.74% 5,387 -0.22%
Edelweiss Arbitrage Fund Regular Growth 1.49 0.04% 5,000 -28,200 -84.94% 33,200 100% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -733 -100% 733 -83.94% 4,563 0%
Axis NIFTY 50 ETF 0.05 0.75% 182 0 0% 182 0% 182 0%
Canara Robeco Emerging Equities Growth 85.55 1.53% 288,012 25,000 9.51% 263,012 23.47% 213,012 10.36%
Canara Robeco Equity Hybrid Fund Growth 24.29 0.79% 81,766 10,000 13.93% 71,766 7.49% 66,766 7.51%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.75% 618 62 11.15% 556 16.32% 478 3.69%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,400 -7.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.70 1.71% 22,550 -6,800 -23.17% 29,350 0% 29,350 104.53%
Canara Robeco Flexi Cap Fund Growth 21.68 1.22% 72,990 7,500 11.45% 65,490 11.97% 58,490 13.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.13 0.75% 3,799 -13 -0.34% 3,812 2.97% 3,702 -1.12%
Nippon India Consumption Fund - Growth 1.49 1.70% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.89 0.08% 3,011 -134 -4.26% 3,145 -3.70% 3,266 -9.80%
IDBI Flexi Cap Fund Regular Growth 10.02 3.38% 33,748 0 0% 33,748 0% 33,748 0%
Mahindra Manulife Consumption Fund Regular Growth 2.97 4.60% 10,000 0 0% 10,000 0% 10,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 33.54 1.36% 112,930 -8,451 -6.96% 121,381 -12.72% 139,073 0%
Tata Nifty 50 ETF 0.80 0.78% 2,689 600 28.72% 2,089 0.72% 2,074 0.73%
HSBC Arbitrage Fund Regular Growth 3.15 0.40% 10,600 8,400 381.82% 2,200 100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.25 0.75% 14,297 1,937 15.67% 12,360 3.85% 11,902 3.19%
ICICI Prudential Regular Savings Fund Growth 11.59 0.66% 39,024 0 0% 39,024 0% 39,024 0%
Union Largecap Fund Regular Growth 2.16 1.18% 7,288 0 0% 7,288 85.45% 3,930 -1.97%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.65% 6,650 -711 -9.66% 7,361 -5.43% 7,784 -8.88%
DSP Nifty 50 Index Fund Regular Growth 0.25 0.73% 838 87 11.58% 751 16.61% 644 -0.16%
Motilal Oswal Flexicap Fund Regular Plan Growth 267.32 2.16% 900,000 0 0% 900,000 -19.18% 1,113,538 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 46,552 0%
UTI Arbitrage Fund Regular Plan Growth 2.44 0.07% 8,200 800 10.81% 7,400 270% 2,000 -85.07%
JM Flexicap Fund Growth 5.21 3.76% 17,557 0 0% 17,557 0% 17,557 0%
SBI Equity Minimum Variance Fund Regular Growth 3.62 7.78% 12,203 119 0.98% 12,084 -2.58% 12,404 -1.33%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.09 0.75% 317 0 0% 317 0% 317 0%
Mirae Asset Nifty 50 ETF 0.72 0.75% 2,434 420 20.85% 2,014 -40.11% 3,363 13.42%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 4.05 0.74% 13,633 1,275 10.32% 12,358 1.06% 12,228 3.06%
SBI NIFTY 200 Quality 30 ETF 0.67 3.81% 2,253 -4 -0.18% 2,257 0.36% 2,249 -12.73%
LIC MF Aggressive Hybrid Fund Growth 3.71 0.88% 12,484 62 0.50% 12,422 19.19% 10,422 0%
Mirae Asset Large Cap Fund Regular Growth 219.09 1.31% 737,611 237,593 47.52% 500,018 13.72% 439,682 39.06%
Mirae Asset Focused Fund Regular Growth 89.60 3.27% 301,666 20,157 7.16% 281,509 6.96% 263,202 24.62%
Groww Large Cap Fund Regular Plan Growth 3.33 2.24% 11,200 -34 -0.30% 11,234 0% 11,234 0%
Mirae Asset Great Consumer Regular Growth 24.95 2.53% 84,000 0 0% 84,000 -6.67% 90,000 5.88%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
SBI Bluechip Fund Regular Growth 142.75 0.65% 480,620 0 0% 480,620 0% 480,620 0%
LIC MF Nifty 50 Index Fund Growth 0.19 0.78% 626 2 0.32% 624 11.23% 561 -13.82%
LIC MF Large Cap Fund Growth 4.81 1.46% 16,180 0 0% 16,180 0% 16,180 0%
LIC MF Flexi Cap Fund Growth 4.63 1.55% 15,600 0 0% 15,600 14.71% 13,600 0%
LIC MF Childrens Fund 0.21 1.79% 715 0 0% 715 0% 715 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 20 0 0% 20 0% 20 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.02 0.91% 168,400 8,200 5.12% 160,200 0% 160,200 -0.87%
Bandhan Nifty 50 Index Fund Growth 1.35 0.74% 4,549 83 1.86% 4,466 0.16% 4,459 -1.13%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 109.13 3.00% 367,400 0 0% 367,400 0% 367,400 0%
Bandhan Flexi Cap Fund Growth 93.30 1.70% 314,111 0 0% 314,111 0% 314,111 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.87 0.26% 13,017 0 0% 13,017 -2.82% 13,395 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.02 0.12% 47,200 -18,600 -28.27% 65,800 1395.45% 4,400 -80%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.97 1.43% 10,000 4,000 66.67% 6,000 100% - -%
Union Balanced Advantage Fund Regular Growth 3.43 0.75% 11,554 11,554 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.47% 400 400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.83 0.98% 2,800 2,800 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.59 1.90% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.20% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.23 0.45% 7,500 7,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.81 0.44% 2,738 2,738 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 7.54 0.04% 25,386 25,386 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.57 3.34% 1,934 0 0% - -% - -%
Total: 8,616,734 -318,389 8,933,902 9,371,289