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374.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Jan-2022 Dec-2021 Nov-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 Consumer Trends Fund Regular Plan Growth 0 -% 0 -34,505 -100% 34,505 0% 34,505 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.55 0.55% 39,820 0 0% 39,820 0% 39,820 0%
HSBC Focused Fund Regular Growth 12.34 2.15% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 28.65 2.26% 65,000 0 0% 65,000 0% 65,000 8.33%
Nippon India Growth Fund - Growth 128.83 1.07% 292,323 0 0% 292,323 0% 292,323 0%
Nippon India Vision Fund - Growth 19.83 0.63% 45,000 0 0% 45,000 0% 45,000 80%
Nippon India Value Fund - Growth 112.90 2.57% 256,176 -6,696 -2.55% 262,872 -7.87% 285,340 0%
Nippon India Equity Hybrid Fund - Growth 8.81 0.27% 20,000 10,000 100% 10,000 0% 10,000 0%
Nippon India Small Cap Fund - Growth 264.44 1.40% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.85 1.32% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India ETF Nifty Midcap 150 4.59 0.92% 10,408 348 3.46% 10,060 8.28% 9,291 0.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 0.92% 5,575 334 6.37% 5,241 9.94% 4,767 11.02%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 89,140 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,250 -89.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.26 0.92% 9,677 475 5.16% 9,202 13.01% 8,143 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.14% 852 49 6.10% 803 5.80% 759 4.12%
Motilal Oswal Nifty Midcap 100 ETF 1.04 1.19% 2,355 10 0.43% 2,345 5.06% 2,232 3.00%
DSP Aggressive Hybrid Fund Growth 51.56 0.68% 116,983 0 0% 116,983 0% 116,983 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -625 -100% 625 -94.57% 11,500 -17.86%
Bank of India ELSS Tax Saver Fund Regular Growth 8.36 1.53% 18,967 0 0% 18,967 4.29% 18,187 0%
Bank of India Manufacturing & Infra Growth 0.60 0.82% 1,350 0 0% 1,350 0% 1,350 -35.71%
Union Flexi Cap Fund Growth 8.39 0.91% 19,039 3,863 25.45% 15,176 0% 15,176 0%
Union ELSS Tax Saver Fund Growth 3.23 0.70% 7,333 0 0% 7,333 0% 7,333 -3.00%
PGIM India Midcap Opportunities Fund Regular Growth 49.36 1.13% 111,998 0 0% 111,998 -15.64% 132,762 20.41%
Union Small Cap Fund Regular Growth 15.61 2.63% 35,408 9,209 35.15% 26,199 0% 26,199 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -21.05%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -5,820 -100% 5,820 0% 5,820 0%
Bank of India Small Cap Fund Regular Growth 3.04 1.31% 6,899 0 0% 6,899 2.99% 6,699 5.90%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 0% 1,125 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.81 0.85% 147,060 0 0% 147,060 0% 147,060 0%
Union Large & Midcap Fund Regular Growth 6.76 2.31% 15,330 4,419 40.50% 10,911 39.19% 7,839 0%
Union Midcap Fund Regular Growth 11.74 3.06% 26,642 8,216 44.59% 18,426 0% 18,426 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.61 0.65% 8,195 0 0% 8,195 0% 8,195 2.82%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 50%
Sundaram Multi Cap Fund Growth 23.30 1.32% 52,863 0 0% 52,863 18.22% 44,717 0%
Sundaram Mid Cap Growth 82.44 1.14% 187,055 7,741 4.32% 179,314 0% 179,314 0%
Sundaram Aggressive Hybrid Fund Growth 10.01 0.33% 22,717 -12,734 -35.92% 35,451 68.81% 21,000 -6.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.14 1.72% 81,993 0 0% 81,993 42.30% 57,618 -7.24%
Kotak Small Cap Growth 78.87 1.16% 178,964 0 0% 178,964 0% 178,964 0%
Sundaram Focused Fund Growth 14.13 2.04% 32,050 0 0% 32,050 0% 32,050 0%
UTI Arbitrage Fund Regular Plan Growth 3.97 0.07% 9,000 -1,375 -13.25% 10,375 5.06% 9,875 -41.48%
Edelweiss Large & Mid Fund Growth 25.78 2.22% 58,504 15,975 37.56% 42,529 100.67% 21,194 0%
Invesco India Arbitrage Fund Growth 0.06 0.01% 125 -625 -83.33% 750 50% 500 100%
Kotak Equity Arbitrage Fund Growth 22.86 0.09% 51,875 19,500 60.23% 32,375 -70.23% 108,750 10.13%
Edelweiss Mid Cap Fund Growth 51.94 2.79% 117,860 56,279 91.39% 61,581 0% 61,581 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 184,208 -3.31%
Edelweiss ELSS Tax saver Growth 2.02 0.98% 4,594 0 0% 4,594 0% 4,594 0%
Edelweiss Aggressive Hybrid A Growth 0.64 0.41% 1,446 0 0% 1,446 0% 1,446 0%
Sundaram Balanced Advantage Growth 0 -% 0 -6,379 -100% 6,379 0% 6,379 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 20.45 1.69% 46,400 0 0% 46,400 0% 46,400 0%
Tata Retirement Savings Moderate Fund Growth 22.70 1.42% 51,500 0 0% 51,500 0% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.49% 2,098 0 0% 2,098 0% 2,098 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,500 -100% 41,500 33.87% 31,000 45.88%
Edelweiss Flexi Cap Fund Regular Growth 7.25 0.79% 16,454 0 0% 16,454 0% 16,454 0%
Tata India Consumer Fund Regular Growth 37.64 2.87% 85,400 0 0% 85,400 0% 85,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.85 1.29% 31,375 0 0% 31,375 96.09% 16,000 -58.90%
Navi Flexi Cap Fund Regular Growth 2.64 1.30% 6,000 0 0% 6,000 0% 6,000 0%
Tata Flexi Cap Fund Regular Growth 35.88 1.67% 81,400 0 0% 81,400 0% 81,400 0%
Tata Arbitrage Fund Regular Growth 11.24 0.10% 25,500 7,125 38.78% 18,375 -45.96% 34,000 13500%
Edelweiss Small Cap Fund Regular Growth 7.99 0.69% 18,126 0 0% 18,126 0% 18,126 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 24,375 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 8,146 0%
UTI Small Cap Fund Regular Growth 12.87 0.64% 29,195 0 0% 29,195 0% 29,195 0%
Tata Dividend Yield Fund Regular Growth 7.05 1.13% 16,000 0 0% 16,000 24.05% 12,898 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 67,572 -40.30%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 14,951 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -188,400 -100% 188,400 0% 188,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.88 0.01% 2,000 0 0% 2,000 0% 2,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.46 0.03% 10,125 -20,375 -66.80% 30,500 26.42% 24,125 89.22%
ICICI Prudential Smallcap Fund Growth 22.40 0.65% 50,820 -5,990 -10.54% 56,810 0% 56,810 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.10 0.02% 2,500 -6,000 -70.59% 8,500 466.67% 1,500 -65.71%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 300% 500 100%
HSBC Infrastructure Fund Growth 5.52 0.39% 12,534 0 0% 12,534 0% 12,534 0%
L&T Large and Midcap Fund Growth 14.76 0.99% 33,500 13,200 65.02% 20,300 0% 20,300 103%
HSBC Small Cap Fund Fund Regular Growth 86.11 1.05% 195,373 0 0% 195,373 0% 195,373 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 250 -3,125 -92.59% 5,375 0% 5,375 22.86%
SBI Equity Savings Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 246 -10 -3.91% 256 37.63% 186 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.91% 2,147 40 1.90% 2,107 0.77% 2,091 12.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.91% 1,277 57 4.67% 1,220 5.08% 1,161 3.11%
HSBC Small Cap Equity Fund Growth 12.34 3.65% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Tax Saver Equity Fund Growth 3.53 1.77% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.97 0.78% 9,000 0 0% 9,000 -10% 10,000 -9.09%
HDFC Multi Cap Fund Regular Growth 39.67 0.87% 90,000 0 0% 90,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.26 1.25% 585 279 91.18% 306 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.85 1.31% 31,432 4,884 18.40% 26,548 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -5,375 -100% 5,375 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.18% 1,435 0 0% 1,435 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.45% 539 -1 -0.19% 540 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.91% 664 137 26.00% 527 100% - -%
Sundaram large and Mid Cap Fund Growth 81.19 1.62% 184,208 0 0% 184,208 100% - -%
DSP Midcap Fund Growth 82.50 0.58% 187,198 187,198 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 18.95 1.25% 43,000 43,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 4.41 0.08% 10,000 10,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.73% 1,050 1,050 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.04% 625 625 100% - -% - -%
Total: 4,075,392 26,353 4,086,039 4,296,784