364.35 6.70 (1.87%)

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2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 Equity Hybrid Fund Growth 5.45 0.34% 294,858 0 0% 294,858 -41.56% 294,858 -41.56%
Mahindra Manulife Mid Cap Fund Regular Growth 8.61 1.54% 450,000 -50,000 -10% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 20.89 1.32% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HDFC Mid-Cap Opportunities Fund Growth 364.80 1.51% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Growth 0.07 0.14% 3,600 0 0% 3,600 0% 3,600 0%
Principal Emerging Bluechip Fund Growth 29.41 1.27% 1,591,065 0 0% 1,591,065 0% 1,591,065 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Axis Arbitrage Regular Growth 1.40 0.05% 75,600 0 0% 75,600 0% 75,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.92 1.07% 103,800 0 0% 103,800 0% 103,800 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 127,850 0%
Invesco India Mid Cap Fund Growth - -% - - -% 832,751 0% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.09 1.98% 841,527 0 0% 841,527 -9.93% 934,293 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.64 2.01% 85,824 0 0% 85,824 0% 85,824 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 33,400 -66.60% 33,400 -66.60%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,250,000 -37.50%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.79 0.13% 198,000 -61,200 -23.61% 259,200 14.29% 226,800 142.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.09 1.30% 599,700 -59,260 -8.99% 658,960 28.05% 658,960 28.05%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 6.57 1.15% 343,634 20,233 6.26% 322,539 28.06% 322,539 28.06%
DSP Midcap Fund Growth 230.80 2.35% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Tata Equity P/E Fund Regular Growth 63.11 1.37% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.83 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 1.26 1.09% 65,663 -9,167 -12.25% 74,830 -2.50% 76,749 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 200,000 0% 200,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.13 1.86% 12,294,300 -400,000 -3.15% 12,694,300 0% 12,694,300 0%
Kotak Equity Savings Fund Regular Growth 0.87 0.06% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.99 0.85% 1,150,000 -650,000 -36.11% 1,800,000 -7.65% 1,949,033 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.26 0.29% 13,573 0 0% 13,573 0% 13,573 0%
JM Arbitrage Fund Growth 1.72 1.62% 90,000 -115,200 -56.14% 205,200 0% 205,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.26% 5,840 0 0% 5,840 0% 5,840 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.77 0.76% 40,129 7,424 22.70% 32,705 -2.50% 33,545 5.47%
DSP Arbitrage Fund Growth 0.13 0.01% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.41 2.14% 887,800 0 0% 887,800 0% 887,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.08 1.04% 275,000 -125,000 -31.25% 275,000 -31.25% 400,000 0%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -7,019 -100% 7,019 0% 7,019 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,137 -100% 2,137 0.28% 2,131 0.05%
Nippon India ETF Nifty Infrastructure BeES 0.09 0.75% 4,840 -254 -4.99% 5,094 -2.97% 5,094 -2.97%
SBI NIFTY 200 Quality 30 ETF 0.35 1.46% 18,122 2,254 14.20% 16,127 0.04% 16,127 0.04%
Aditya Birla Sun Life Mid Cap Fund Growth 19.13 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 764,900 0% 764,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.26% 7,900 0 0% 7,900 0% 7,900 0%
Kotak India EQ Contra Fund Growth 6.84 0.78% 357,747 -25,000 -6.53% 382,747 0% 382,747 0%
Kotak Equity Arbitrage Fund Growth 34.40 0.22% 1,861,200 417,600 28.93% 1,443,600 67.08% 1,443,600 67.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 150.05 1.66% 7,845,917 0 0% 7,845,917 0% 7,845,917 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.34 0.01% 18,000 -3,600 -16.67% 21,600 100% 21,600 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 1.13% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.18 0.69% 2,660,400 0 0% 2,660,400 78.07% 2,660,400 78.07%
SBI S&P BSE 100 ETF 0 -% 0 -329 -100% 329 0% 329 0.30%
Kotak Balanced Advantage Fund Regular Growth 0.07 0.00% 3,600 0 0% 3,600 0% 3,600 0%
DSP Equity Savings Fund Regular Plan Growth 2.94 0.76% 153,877 0 0% 153,877 0% 153,877 0%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.98% 23,146 280 1.22% 22,866 -13.73% 26,506 0.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.82 0.94% 252,166 0 0% 252,166 0% 252,166 100%
SBI Long Term Equity Fund Regular Growth 37.82 0.46% 2,046,171 39,313 1.96% 2,006,858 0% 2,006,858 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.28 1.32% 989,060 -100,000 -9.18% 1,089,060 -11.44% 1,089,060 -11.44%
ICICI Prudential MidCap Fund Growth 33.90 1.57% 1,772,687 0 0% 1,772,687 -17.03% 2,136,627 -49.55%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -329,249 -100% 329,249 0% 329,249 0%
ICICI Prudential Value Discovery Fund Growth 382.33 2.30% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
Bank of India Arbitrage Fund Regular Growth 0.41 1.28% 21,600 0 0% 21,600 0% 21,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50,400 -100% 0 -100% 50,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.66 0.12% 198,000 0 0% 198,000 0% 198,000 0%
Nippon India Arbitrage Fund Growth 16.50 0.20% 892,800 -72,000 -7.46% 964,800 150.47% 964,800 150.47%
ICICI Prudential Dividend Yield Equity Fund Growth 5.54 2.68% 289,851 0 0% 299,668 0% 299,668 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.53 1.76% 82,800 10,800 15% 72,000 0% 72,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.11% 4,524 165 3.79% 4,524 3.79% 4,359 12.06%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,444 0 0% 2,444 -4.42% 2,444 -4.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -2,980 -100% 2,973 0% 2,973 0%
HSBC Value Growth 38.38 0.58% 2,076,500 0 0% 2,076,500 0% 2,076,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.39 1.18% 1,968,473 -227,336 -10.35% 2,195,809 -31.77% 2,195,809 -31.77%
ICICI Prudential Focused Equity Fund Growth 16.64 1.86% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.76 0.92% 39,829 0 0% 39,829 0% 39,829 0%
Nippon India ETF Nifty Midcap 150 1.56 0.77% 81,748 -3,670 -4.30% 85,418 -1.22% 86,477 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.77% 14,179 1,603 12.75% 12,576 8.96% 11,542 -25.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.86 2.20% 3,861,869 -568,131 -12.82% 4,430,000 0% 4,430,000 0%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 46,800 18,000 62.50% 28,800 100% 28,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.81 0.11% 565,200 -111,600 -16.49% 676,800 -18.97% 835,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.65 0.46% 138,430 0 0% 138,430 0% 138,430 0%
ICICI Prudential Balanced Advantage Fund Growth 37.20 0.13% 2,012,400 -2,167,071 -51.85% 2,012,400 -51.85% 4,179,471 -9.11%
Edelweiss Arbitrage Fund Regular Growth 2.06 0.06% 111,600 -97,200 -46.55% 208,800 23.40% 208,800 23.40%
PGIM India Hybrid Equity Fund Growth Option 1.91 1.76% 100,097 100,097 100% - -% - -%
DSP Value Fund Regular Plan Growth 4.23 1.89% 220,953 220,953 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.10 2.06% 109,637 0 0% - -% - -%
Taurus Largecap Equity Fund - Growth 0.28 0.94% 14,383 14,383 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.04% 32,914 32,914 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.04% 40,108 40,108 100% - -% - -%
Total: 109,453,308 -4,347,676 113,189,299 117,034,861