5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco Emerging Equities Growth 66.55 0.74% 193,012 0 0% 193,012 -34.13% 293,012 34.40%
Canara Robeco Equity Hybrid Fund Growth 21.47 0.40% 62,266 -20,000 -24.31% 82,266 -37.80% 132,266 5.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.24 0.39% 6,500 0 0% 6,500 62.50% 4,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 16,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.10 0.77% 64,094 0 0% 64,094 -13.50% 74,094 42.23%
LIC MF Childrens Fund 0.25 1.82% 715 0 0% 715 0% 715 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 3,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.88% 783 9 1.16% 774 14.50% 676 2.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
LIC MF Nifty 100 ETF 2.36 0.53% 6,832 1 0.01% 6,831 0% 6,828 0.03%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -14,058 -100% 14,058 0% 14,058 10.37%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.35 0.66% 392,568 0 0% 392,568 0% 392,568 0%
HDFC Nifty 50 ETF 5.80 0.60% 16,825 72 0.43% 16,753 7.20% 15,935 3.99%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,200 -89.86%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -38,709 -100% 38,709 0% 38,709 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.21 0.12% 607 0 0% 607 -30.15% 869 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 54,200 17.32%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 7,600 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,921 -2.05%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 50 -5,500 -99.10% 5,550 0% 5,550 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 -94.15% 34,200 -32.41%
Tata Nifty 50 Index Fund Regular Plan 0.88 0.60% 2,546 92 3.75% 2,454 5.87% 2,318 2.89%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.04% 64 0 0% 64 0% 64 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.47 0.60% 7,175 0 0% 7,175 0% 7,175 -2.33%
HDFC Nifty 50 Index Fund 19.41 0.60% 56,292 1,639 3.00% 54,653 5.56% 51,774 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.49 0.60% 4,316 -39 -0.90% 4,355 -1.60% 4,426 6.09%
LIC MF Nifty 50 Index Fund Growth 0.28 0.61% 809 37 4.79% 772 0.92% 765 19.72%
Canara Robeco Flexi Cap Fund Growth 20.17 0.48% 58,490 -20,000 -25.48% 78,490 -38.91% 128,490 15.25%
Aditya Birla Sun Life India GenNext Fund Growth 27.53 1.33% 79,860 0 0% 79,860 -5.89% 84,860 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -155,619 -100% 155,619 -24.08% 204,975 0%
Invesco India Multicap Fund Growth 0 -% 0 -46,759 -100% 46,759 0% 46,759 0%
Bandhan Flexi Cap Fund Growth 53.04 0.96% 153,821 0 0% 153,821 0% 153,821 0%
Bandhan Large Cap Fund Growth 4.64 0.60% 13,469 0 0% 13,469 0% 13,469 -27.09%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.88 0.60% 5,446 59 1.10% 5,387 1.78% 5,293 1.53%
Tata Nifty 50 ETF 1.99 0.61% 5,767 42 0.73% 5,725 3.28% 5,543 9.70%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 288 0 0% 288 0% 288 0%
Axis NIFTY 50 ETF 0.23 0.60% 672 0 0% 672 2.13% 658 6.82%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.52% 6,842 189 2.84% 6,653 3.97% 6,399 4.78%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.60% 1,195 25 2.14% 1,170 1.56% 1,152 3.78%
Invesco India Nifty 50 ETF 0.33 0.60% 963 0 0% 963 0% 963 -0.21%
LIC MF Nifty 50 ETF 2.88 0.61% 8,343 0 0% 8,343 -33.72% 12,588 0.03%
Aditya Birla Sun Life Nifty 50 ETF 2.44 0.60% 7,069 -57 -0.80% 7,126 15.08% 6,192 6.85%
Mirae Asset Great Consumer Regular Growth 55.17 4.34% 160,000 0 0% 160,000 0% 160,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.10 3.15% 67,000 0 0% 67,000 0% 67,000 0%
Principal Large Cap Fund Reg Gr 9.99 2.24% 28,980 0 0% 28,980 0% 28,980 0%
Union Balanced Advantage Fund Regular Growth 2.74 0.28% 7,946 390 5.16% 7,556 -50.88% 14,243 0.45%
SBI S&P BSE 100 ETF 0.03 0.52% 84 0 0% 84 0% 84 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 129,200 -6.92%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Nippon India Consumption Fund - Growth 4.48 3.26% 13,000 0 0% 13,000 0% 13,000 22.64%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,555 0 0% 1,555 -0.06% 1,556 -0.32%
Mirae Asset Large Cap Fund Regular Growth 260.71 1.01% 756,146 0 0% 756,146 -0.66% 761,146 0.38%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 27.58 0.32% 80,000 0 0% 80,000 45.45% 62,600 -11.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.12% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,200 -20.77%
Mirae Asset Focused Fund Regular Growth 139.01 2.25% 403,167 0 0% 403,167 0% 403,167 0.35%
Quantum Nifty 50 ETF 0.06 0.61% 185 12 6.94% 173 100% 178 0%
ICICI Prudential FMCG Fund Growth 52.75 6.66% 153,000 25,000 19.53% 128,000 42.22% 90,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.14 0.60% 29,416 400 1.38% 29,016 6.24% 27,313 6.00%
Kotak Nifty 50 ETF 7.72 0.60% 22,396 289 1.31% 22,107 2.59% 19,544 -0.04%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.45 0.69% 4,200 0 0% 4,200 0% 4,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 0 -% 0 -200,000 -100% 200,000 -69.23% 650,000 -13.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.20 0.51% 76,000 0 0% 76,000 0% 76,000 0%
SBI NIFTY 200 Quality 30 ETF 0.90 3.27% 2,602 2 0.08% 2,600 4.59% 2,486 0.24%
Sundaram Equity Savings Fund Growth 0.57 0.87% 1,640 0 0% 1,640 0% 1,640 0%
Union Equity Savings Fund Regular Growth 0.47 0.27% 1,371 0 0% 1,371 0% 1,371 -4.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
SBI Long Term Equity Fund Regular Growth 15.50 0.16% 44,945 0 0% 44,945 -77.53% 200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 257.52 0.80% 746,910 -193,767 -20.60% 940,677 -7.84% 1,020,677 9.41%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 155.34 0.60% 450,544 5,842 1.31% 444,702 0.80% 441,153 -3.71%
SBI Nifty Index Fund Regular Growth 7.23 0.59% 20,979 -661 -3.05% 21,640 11.94% 19,331 13.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.21 0.07% 23,800 23,800 100% 0 -100% 39,000 -53.46%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.41% 1,896 120 6.76% 1,776 6.22% 1,672 25.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.60% 1,274 35 2.82% 1,239 3.60% 1,196 5.37%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -800 -100% 800 0% 800 0%
ICICI Prudential Nifty 100 ETF 0.12 0.52% 358 5 1.42% 353 3.52% 317 8.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.18 0.78% 197,733 0 0% 197,733 0% 197,733 0%
ICICI Prudential Multicap Fund Growth 30.31 0.50% 87,916 -40,760 -31.68% 128,676 -22.86% 166,817 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -82,801 -100% 82,801 -62.98% 223,649 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -85,367 -100% 85,367 -52.25% 178,781 0%
ICICI Prudential Regular Savings Fund Growth 13.45 0.41% 39,024 0 0% 39,024 0% 39,024 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 20 0 0% 20 0% 20 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -17,256 -100% 17,256 0% 17,256 0%
Mirae Asset Nifty 50 ETF 3.65 0.60% 10,595 -80 -0.75% 10,675 4.24% 10,241 6.78%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 656 -7 -1.06% 663 0.61% 659 14.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.23 1.34% 20,960 0 0% 20,960 0% 20,960 0%
JM Large Cap Fund Growth 0 -% 0 -1,017 -100% 1,017 0% 1,017 0%
UTI MNC Fund Regular Plan Growth 123.09 5.18% 357,000 0 0% 357,000 -0.83% 360,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.25 0.60% 70,345 1,834 2.68% 68,511 2.28% 66,986 6.11%
Principal Personal Tax Saver Fund - Regular Plan 3.69 1.19% 10,700 0 0% 10,700 0% 10,700 0%
SBI Bluechip Fund Regular Growth 252.60 0.90% 732,620 0 0% 732,620 0% 732,620 0%
IDBI Nifty 50 Index Growth 1.07 0.60% 3,089 -498 -13.88% 3,587 -26.86% 4,904 0.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 0.60% 6,037 -89 -1.45% 6,126 3.50% 5,919 3.99%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -10,248 -100% 10,248 0% 10,248 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.68 0.89% 205,000 20,000 10.81% 185,000 60.87% 115,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.97 1.78% 8,623 332 4.00% 8,291 2.21% 8,112 18.72%
Mahindra Manulife Consumption Fund Regular Growth 1.21 2.30% 3,500 0 0% 3,500 0% 3,500 0%
SBI Equity Minimum Variance Fund Regular Growth 3.81 4.20% 11,039 234 2.17% 10,805 1.85% 10,609 395.52%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.45 3.46% 27,397 -9,091 -24.92% 36,488 0% 36,488 0%
ICICI Prudential BSE 500 ETF 0.22 0.42% 648 0 0% 648 0% 648 4.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.36 3.30% 35,840 1,152 3.32% 34,688 8.74% 31,901 22.37%
Nippon India ETF Nifty 50 BeES 22.13 0.60% 64,175 2,235 3.61% 61,940 2.23% 60,588 7.40%
Nippon India ETF Nifty 100 0.96 0.52% 2,786 826 42.14% 1,960 -6.84% 2,104 14.85%
ICICI Prudential Nifty 50 ETF 16.16 0.60% 46,858 3,822 8.88% 43,036 5.20% 40,908 5.03%
Nippon India ETF Nifty 50 Shariah BeES 0.18 2.07% 536 0 0% 536 14.78% 467 4.71%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.19% 163 0 0% 163 1.24% 161 100%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.84% 853 -73 -7.88% 926 0% 926 0%
SBI Nifty 50 ETF 602.46 0.60% 1,747,342 14,162 0.82% 1,733,180 0.83% 1,718,829 -3.94%
Nippon India ETF Nifty India Consumption 0.58 2.72% 1,692 0 0% 1,692 8.18% 1,564 -0.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.80 2.78% 5,207 338 6.94% 4,869 7.79% 4,517 18.46%
ICICI Prudential ESG Fund Regular Growth 48.96 2.77% 142,000 0 0% 142,000 46.39% 97,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.67 0.60% 1,940 28 1.46% 1,912 4.88% 1,823 14.73%
DSP Quant Fund Regular Growth 13.39 1.58% 38,824 47 0.12% 38,777 45.56% 26,639 10.63%
Edelweiss Aggressive Hybrid A Growth 0.12 0.25% 342 -175 -33.85% 517 8.16% 478 5.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.47 0.30% 33,254 0 0% 33,254 0% 33,254 -40.96%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,103 -100% 8,103 0% 8,103 72.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 -80.56%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 173.88 3.63% 504,300 0 0% 504,300 0% 504,300 0%
SBI Equity Savings Regular Growth 2.15 0.15% 6,222 0 0% 6,222 -0.35% 6,244 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 0.28% 1,900 0 0% 1,900 0% 1,900 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.34 0.07% 6,800 0 0% 6,800 0% 6,800 -73.02%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 600 0 0% 600 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -45,284 -100% 45,284 -13.55% 52,384 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.96 1.84% 200,000 0 0% 200,000 0% 200,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,599 -100% 1,599 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,991 -100% 1,991 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,329 -100% 1,329 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -1,991 -100% 1,991 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -380 -100% 380 100% - -%
Bandhan Nifty 50 ETF 0.12 0.60% 336 1 0.30% 335 0% - -%
Tata Quant Fund Regular Growth 2.85 3.97% 8,264 8,264 100% - -% - -%
Tata India Consumer Fund Regular Growth 18.19 1.51% 52,770 52,770 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.18 0.78% 12,132 12,132 100% - -% - -%
Total: 8,966,611 -1,307,371 10,273,982 11,631,408