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374.9K NSE+BSE Volume

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

Seeks Approval
Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Growth Fund - Growth 204.01 1.07% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 81.63 2.35% 160,000 50,000 45.45% 110,000 -40.54% 185,000 23.33%
Nippon India Value Fund - Growth 112.60 2.00% 220,713 0 0% 220,713 3.66% 212,926 0%
Nippon India Equity Hybrid Fund - Growth 19.39 0.64% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 280.45 0.75% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 80.20 0.71% 157,200 13,800 9.62% 143,400 30.36% 110,000 23.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.02 2.00% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.63% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India ETF Nifty Midcap 150 7.92 0.86% 15,530 -863 -5.26% 16,393 -1.83% 16,699 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.35 0.87% 14,405 -2,066 -12.54% 16,471 8.17% 15,227 3.22%
Quant Mid Cap Fund Growth 192.84 5.90% 378,000 0 0% 378,000 83.50% 206,000 100%
Quant Large and Mid Cap Fund Growth 46.93 4.16% 92,000 0 0% 92,000 13.58% 81,000 100%
Quant Quantamental Fund Regular Growth 46.42 4.24% 91,000 16,000 21.33% 75,000 0% 75,000 100%
Quant Business Cycle Fund Regular Growth 19.39 3.02% 38,000 0 0% 38,000 0% 38,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth 7.65 2.35% 15,000 0 0% 15,000 0% 15,000 100%
Invesco India ELSS Tax Saver Fund Growth 41.54 1.92% 81,428 0 0% 81,428 0% 81,428 0%
Invesco India Mid Cap Fund Growth 49.73 1.45% 97,475 0 0% 97,475 0% 97,475 0%
Invesco India Arbitrage Fund Growth 0.77 0.01% 1,500 -5,900 -79.73% 7,400 23.33% 6,000 100%
Invesco India Large&MidCap Fund Growth 63.14 1.57% 123,760 0 0% 123,760 0% 123,760 0%
Invesco India Infrastructure Fund Growth 14.82 2.40% 29,057 0 0% 29,057 0% 29,057 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 4,063 -6.88%
JM Flexicap Fund Growth - -% - - -% 0 -100% 15,933 -10.65%
Invesco India largecap Fund Growth 12.39 1.58% 24,288 0 0% 24,288 0% 24,288 -23.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.77 0.87% 17,186 260 1.54% 16,926 0.76% 16,798 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.14% 1,530 46 3.10% 1,484 2.27% 1,451 3.72%
Motilal Oswal Nifty Midcap 100 ETF 3.31 1.09% 6,492 -1,138 -14.91% 7,630 -2.40% 7,818 0.48%
Invesco India Focused Fund Regular Growth 92.42 5.37% 181,167 12,299 7.28% 168,868 30.08% 129,815 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.10 0.92% 10,000 0 0% 10,000 0% 10,000 100%
Invesco India Flexi Cap Fund Regular Growth 8.33 0.75% 16,319 0 0% 16,319 -25.94% 22,034 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.65 1.48% 64,000 0 0% 64,000 -8.57% 70,000 100%
Invesco India Equity Savings Fund Regular Growth 0.61 0.47% 1,192 -321 -21.22% 1,513 0% 1,513 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,300 30%
Franklin India Prima Fund Growth 96.42 1.13% 189,000 -61,000 -24.40% 250,000 -16.67% 300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.99 0.48% 13,705 0 0% 13,705 0% 13,705 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.07 0.65% 33,458 -2,571 -7.14% 36,029 -22.31% 46,375 -7.25%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 39,000 -9.30%
Sundaram large and Mid Cap Fund Growth 68.87 1.30% 135,000 -5,000 -3.57% 140,000 -11.39% 158,000 5.19%
Edelweiss Large & Mid Fund Growth 39.14 1.76% 76,729 5,457 7.66% 71,272 -7.46% 77,019 -5.25%
HDFC Mid-Cap Opportunities Fund Growth 670.92 1.40% 1,315,126 339,424 34.79% 975,702 0% 975,702 0%
Edelweiss Mid Cap Fund Growth 120.39 3.17% 235,985 20,931 9.73% 215,054 0% 215,054 74.10%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 6,390 0%
Motilal Oswal Midcap Regular Growth 117.34 1.94% 230,000 105,000 84% 125,000 0% 125,000 72.37%
Sundaram Infrastructure Advantage Fund Regular Growth 9.69 1.36% 19,000 0 0% 19,000 0% 19,000 11.76%
HDFC Large and Mid Cap Fund Growth 5.10 0.04% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.45 3.61% 2,835 0 0% 2,835 0% 2,835 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.65% 2,350 0 0% 2,350 0% 2,350 100%
Edelweiss Flexi Cap Fund Regular Growth 15.88 1.22% 31,124 0 0% 31,124 0% 31,124 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.04 3.52% 4,000 0 0% 4,000 0% 4,000 100%
Edelweiss Small Cap Fund Regular Growth 34.02 1.38% 66,682 0 0% 66,682 0% 66,682 27.05%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.61 1.18% 7,074 0 0% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 179 0 0% 179 0% 179 0%
ITI Small Cap Fund Regular Growth 16.65 1.01% 32,633 -2,133 -6.14% 34,766 28.43% 27,071 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.02 1.04% 1,999 0 0% 1,999 0% 1,999 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.86% 2,099 81 4.01% 2,018 1.97% 1,979 4.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.26 1.77% 151,441 0 0% 151,441 0% 151,441 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.43% 529 5 0.95% 524 -0.76% 528 5.39%
HDFC Multi Cap Fund Regular Growth 45.91 0.51% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.87% 3,369 113 3.47% 3,256 6.37% 3,061 4.19%
HDFC Business Cycle Fund Regular Growth 1.40 0.05% 2,740 0 0% 2,740 -59.35% 6,740 -93.97%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.64 1.28% 65,937 0 0% 65,937 0% 65,937 0%
ITI Flexi Cap Fund Regular Growth 3.88 0.95% 7,597 -2,598 -25.48% 10,195 0% 10,195 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 47 6 14.63% 41 7.89% 38 11.76%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.83 0.73% 7,500 -7,500 -50% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.33 0.07% 32,000 -7,000 -17.95% 39,000 -2.50% 40,000 614.29%
HDFC Arbitrage Fund Wholesale Plan Growth 7.35 0.10% 14,400 14,200 7100% 200 -97.87% 9,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.40 0.06% 4,700 4,700 100% 0 -100% 13,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.73 0.03% 3,400 -43,600 -92.77% 47,000 -11.32% 53,000 100%
Edelweiss Arbitrage Fund Regular Growth 16.84 0.24% 33,000 14,000 73.68% 19,000 -43.79% 33,800 172.58%
HDFC BSE 500 ETF 0.01 0.12% 16 0 0% 16 45.45% 11 0%
DSP Aggressive Hybrid Fund Growth 44.47 0.56% 87,163 -12,029 -12.13% 99,192 0% 99,192 0%
ICICI Prudential ELSS Tax Saver Fund Growth 27.27 0.25% 53,451 -30,390 -36.25% 83,841 -12.37% 95,677 -42.52%
UTI Flexi Cap Fund Regular Plan Growth 111.12 0.46% 217,810 24,310 12.56% 193,500 18.25% 163,640 100%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 191.05 1.32% 374,488 0 0% 374,488 0% 374,488 0%
Kotak Emerging Equity Scheme Growth 479.74 1.42% 940,364 0 0% 940,364 0% 940,364 0%
Kotak Equity Arbitrage Fund Growth 63.31 0.22% 124,100 -87,100 -41.24% 211,200 3.13% 204,800 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 53,543 -62.76%
HSBC Infrastructure Fund Growth 25.35 1.40% 49,700 16,800 51.06% 32,900 0% 32,900 0%
Union Flexi Cap Fund Growth 11.44 0.71% 22,426 -8,200 -26.77% 30,626 -45.03% 55,719 0%
Union ELSS Tax Saver Fund Growth 3.93 0.57% 7,700 -2,782 -26.54% 10,482 -23.49% 13,700 0%
HSBC Aggressive Hybrid Fund Growth 65.10 1.37% 127,600 0 0% 127,600 0% 127,600 2.74%
HSBC Small Cap Fund Fund Regular Growth 112.43 0.97% 220,373 0 0% 220,373 0% 220,373 0%
Union Small Cap Fund Regular Growth 13.78 1.21% 27,017 0 0% 27,017 -28.92% 38,011 0%
Tata India Consumer Fund Regular Growth 35.71 2.19% 70,000 20,000 40% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -91.43% 28,000 100%
Mirae Asset Midcap Fund Regular Growth 105.77 0.90% 207,330 0 0% 207,330 0% 207,330 -14.44%
ICICI Prudential BSE 500 ETF 0.16 0.12% 312 16 5.41% 296 1.02% 293 9.74%
Union Focused Fund Regular Growth 11.77 3.42% 23,068 0 0% 23,068 0% 23,068 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.55 0.75% 130,452 -16,608 -11.29% 147,060 0% 147,060 0%
Union Large & Midcap Fund Regular Growth 7.98 1.48% 15,648 0 0% 15,648 -16.65% 18,774 0%
Union Midcap Fund Regular Growth 16.26 1.94% 31,875 -5,175 -13.97% 37,050 -9.73% 41,044 -9.88%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.86% 3,581 5 0.14% 3,576 5.33% 3,395 0%
UTI Small Cap Fund Regular Growth 19.84 0.63% 38,887 0 0% 38,887 0% 38,887 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.86% 3,622 339 10.33% 3,283 -7.47% 3,548 9.57%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.78% 1,349 14 1.05% 1,335 -2.48% 1,369 2.62%
Kotak Manufacture in India Fund Regular Growth 14.28 1.06% 28,000 0 0% 28,000 0% 28,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.87% 1,215 64 5.56% 1,151 6.87% 1,077 11.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.79% 263 29 12.39% 234 -8.95% 257 -4.10%
Union Retirement Fund Regular Growth 0.78 0.86% 1,524 0 0% 1,524 -33.74% 2,300 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 7.18 1.16% 14,078 0 0% 14,078 -17.19% 17,000 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.87% 167 18 12.08% 149 40.57% 106 19.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.87% 923 146 18.79% 777 22.36% 635 22.82%
UTI BSE Housing Index Fund Regular Growth 0.45 3.40% 885 14 1.61% 871 18.66% 734 0%
360 ONE Flexicap Fund Regular Growth 7.48 2.85% 14,671 1,038 7.61% 13,633 0% 13,633 0%
Tata Equity Savings Regular Growth 0.87 0.70% 1,700 0 0% 1,700 -8.11% 1,850 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 62.50% 1,600 100%
Mirae Asset Arbitrage Fund Regular Growth 4.69 0.89% 9,200 9,200 100% 0 -100% 6,200 244.44%
Union Aggressive Hybrid Fund Regular Growth 5.46 1.02% 10,696 0 0% 10,696 -18.04% 13,050 0%
Kotak BSE Housing Index Fund Regular Growth 0.22 3.41% 438 35 8.68% 403 -15.51% 477 100%
PGIM India Midcap Opportunities Fund Regular Growth 203.57 2.24% 399,033 0 0% 399,033 0% 399,033 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 -66.67% 2,400 100%
PGIM India Flexi Cap Fund Regular Growth 92.08 1.63% 180,500 0 0% 180,500 0% 180,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.12 1.10% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.28 1.10% 4,470 0 0% 4,470 -12.35% 5,100 0%
PGIM India Small Cap Fund Regular Growth 34.74 2.10% 68,103 0 0% 68,103 0% 68,103 -35.20%
Mirae Asset Nifty Midcap 150 ETF 4.40 0.86% 8,627 152 1.79% 8,475 -18.68% 10,422 54.61%
HSBC Tax Saver Equity Fund Growth 4.59 2.39% 9,000 0 0% 9,000 0% 9,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.73 0.38% 3,391 868 34.40% 2,523 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 2.87% 1,000 0 0% 1,000 100% - -%
UTI Unit Linked Insurance 5.30 0.10% 10,390 3,360 47.80% 7,030 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
NJ Arbitrage Fund Regular Growth 2.55 0.72% 5,000 0 0% 5,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.26 0.86% 27,945 13,500 93.46% 14,445 100% - -%
Union Innovation & Opportunities Fund Regular Growth 11.94 2.38% 23,397 0 0% 23,397 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.87% 71 -172 -70.78% 243 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.28 1.28% 10,355 667 6.88% 8,769 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.09 0.06% 4,100 2,500 156.25% 1,600 100% - -%
Canara Robeco Emerging Equities Growth 92.09 0.52% 180,503 122,873 213.21% 57,630 100% - -%
HSBC Large and Mid Cap Fund - IDCW 53.52 2.33% 104,900 22,100 26.69% 82,800 0% - -%
Canara Robeco Infrastructure Growth 4.97 1.38% 9,750 9,750 100% - -% - -%
HSBC Equity Savings Growth 2.04 1.16% 4,000 4,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 7.65 0.46% 15,000 15,000 100% - -% - -%
HSBC Consumption Fund Regular Growth 13.37 1.40% 26,200 26,200 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.65 0.44% 15,000 15,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.27 0.50% 8,367 8,367 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 83 83 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.41 1.11% 40,000 40,000 100% - -% - -%
Axis Midcap Fund Growth 79.04 0.36% 154,932 154,932 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 81.05 0.84% 158,871 158,871 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.06 1.07% 6,000 6,000 100% - -% - -%
Axis Value Fund Regular Growth 3.57 1.03% 7,000 7,000 100% - -% - -%
Axis Multicap Fund Regular Growth 18.95 0.45% 37,152 37,152 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.22 0.04% 2,400 2,400 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.19 0.36% 6,257 6,257 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.53 0.22% 3,000 3,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 13.46 0.71% 26,392 26,392 100% - -% - -%
Edelweiss Focused Fund Regular Growth 11.05 1.90% 21,659 21,659 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 14.28 0.94% 28,000 28,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.77 0.79% 27,000 27,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.31% 1,000 1,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.31 0.73% 10,400 10,400 100% - -% - -%
Total: 10,275,846 1,048,887 9,226,040 9,116,552