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80,648 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 Flexi Cap Fund Growth 65.30 0.92% 309,625 20,000 6.91% 289,625 5.46% 274,625 5.78%
Canara Robeco Equity Hybrid Fund Growth 67.49 0.91% 320,000 0 0% 320,000 0% 280,000 0%
Canara Robeco Infrastructure Growth 2.00 1.02% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.09 0.60% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India ETF Nifty Midcap 150 2.65 0.55% 12,551 1,853 17.32% 10,698 7.01% 9,997 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.19 0.55% 10,366 1,884 22.21% 8,482 6.13% 7,992 7.75%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 14,875 -74.63%
DSP Aggressive Hybrid Fund Growth 40.83 0.60% 193,612 0 0% 193,612 0% 193,612 0%
DSP Midcap Fund Growth 166.37 1.33% 788,876 0 0% 788,876 0% 788,876 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 42.18 0.99% 200,000 -33,239 -14.25% 233,239 0% 233,239 -2.82%
Bandhan Infrastructure Fund Growth 30.01 5.27% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 221.91 1.34% 1,052,212 80,000 8.23% 972,212 0% 972,212 0%
Axis Small Cap Fund Regular Growth 90.34 1.01% 428,363 0 0% 428,363 0% 428,363 -6.11%
DSP Dynamic Asset Allocation Fund Regular Growth 9.10 0.21% 43,157 0 0% 43,157 0% 43,157 0%
Bandhan Balanced Advantage Regular Growth 18.03 0.63% 85,500 0 0% 85,500 0% 85,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.32 1.74% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -37,652 -100% 37,652 0% 37,652 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.89 0.78% 250,806 0 0% 250,806 0% 250,806 0%
Axis Multicap Fund Regular Growth 8.58 0.18% 40,697 0 0% 40,697 0% 40,697 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.55% 393 77 24.37% 316 17.47% 269 11.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 134.29 2.72% 636,742 0 0% 636,742 0% 636,742 0%
Franklin India Prima Fund Growth 97.59 1.50% 462,739 0 0% 462,739 0% 462,739 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.38 0.21% 16,023 0 0% 16,023 18.49% 13,523 0%
Kotak Small Cap Growth 97.95 1.38% 464,444 40,000 9.42% 424,444 0% 424,444 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 53,462 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.37 0.13% 44,407 0 0% 19,407 113.05% 9,109 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.91 2.29% 51,741 5,041 10.79% 46,700 0% 46,700 0%
Kotak Emerging Equity Scheme Growth 347.41 1.90% 1,647,292 35,807 2.22% 1,611,485 5.19% 1,531,953 3.08%
Aditya Birla Sun Life Small Cap Fund Growth 80.69 3.11% 382,585 50,000 15.03% 332,585 0% 332,585 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
JM Tax Gain Fund - Growth 0.91 1.49% 4,300 -2,000 -31.75% 6,300 117.24% 2,900 0%
Kotak Debt Hybrid Growth 0.86 0.06% 4,100 0 0% 4,100 0% 4,100 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.12 2.77% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.54% 1,604 199 14.16% 1,405 2.26% 1,374 1.03%
Sundaram Multi Cap Fund Growth 12.42 0.74% 58,907 0 0% 58,907 0% 58,907 0%
SBI Conservative Hybrid Fund Regular Growth 29.53 0.49% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multicap Fund Growth 81.92 1.33% 388,439 0 0% 388,439 0% 388,439 0%
Tata Equity Savings Regular Growth 0 -% 0 -3,610 -100% 3,610 50.42% 2,400 0%
UTI Mid Cap Fund Regular Plan Growth 92.65 1.50% 439,315 97,093 28.37% 342,222 0% 342,222 3.81%
ICICI Prudential MidCap Fund Growth 43.59 1.41% 206,673 0 0% 206,673 0% 206,673 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.61 0.86% 74,011 0 0% 74,011 0% 74,011 0%
SBI Magnum Midcap Fund Regular Growth 150.53 2.23% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 111.99 1.21% 531,000 -31,500 -5.60% 562,500 0% 562,500 0%
Edelweiss Large & Mid Fund Growth 5.59 0.44% 26,523 0 0% 26,523 0% 26,523 0%
Kotak Equity Arbitrage Fund Growth 0.26 0.00% 1,250 1,250 100% 0 -100% 43,925 -44.96%
Edelweiss Mid Cap Fund Growth 11.51 0.62% 54,591 0 0% 54,591 0% 54,591 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,174 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.74 0.13% 50,945 -6,125 -10.73% 57,070 -52.31% 119,669 0%
Mirae Asset Large & Midcap Fund Growth 385.00 1.86% 1,825,566 105,000 6.10% 1,720,566 0% 1,720,566 -1.15%
SBI Small Cap Fund Regular Plan Growth 102.56 0.88% 486,289 -513,711 -51.37% 1,000,000 0% 1,000,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.31 1.84% 48,900 -1,512 -3.00% 50,412 0% 50,412 -2.51%
Edelweiss Arbitrage Fund Regular Growth 6.01 0.09% 28,500 26,400 1257.14% 2,100 -92.21% 26,950 90.12%
Edelweiss Equity Savings Fund Regular Growth 0.04 0.01% 167 -2,625 -94.02% 2,792 0% 2,792 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -17,408 -100% 17,408 0% 17,408 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.49 1.57% 855,838 170,000 24.79% 685,838 0% 685,838 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.14 1.74% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.52 1.64% 2,480 0 0% 2,480 0% 2,480 0%
Edelweiss Small Cap Fund Regular Growth 3.09 0.28% 14,658 0 0% 14,658 0% 14,658 0%
Mirae Asset Midcap Fund Regular Growth 99.50 1.39% 471,821 0 0% 471,821 0% 471,821 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 188 14 8.05% 174 0% 174 -3.87%
Mirae Asset Focused Fund Regular Growth 160.34 1.99% 760,292 0 0% 760,292 0% 760,292 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.93 0.55% 13,876 2,056 17.39% 11,820 3.54% 11,416 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 1,185 173 17.09% 1,012 1.30% 999 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.54% 3,120 389 14.24% 2,731 6.18% 2,572 9.77%
Kotak ESG Opportunities Fund Regular Growth 17.14 1.28% 81,250 -8,750 -9.72% 90,000 0% 90,000 0%
UTI Small Cap Fund Regular Growth 21.36 1.08% 101,299 14,793 17.10% 86,506 0% 86,506 7.81%
Kotak Multicap Fund Regular Growth 3.99 0.11% 18,900 0 0% 18,900 0% 18,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 620 82 15.24% 538 1.89% 528 0.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.55% 1,357 231 20.52% 1,126 13.39% 993 9.97%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.55% 1,863 386 26.13% 1,477 6.11% 1,392 0%
Motilal Oswal Midcap Regular Growth 10.54 0.41% 50,000 36,499 270.34% 13,501 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -175 -100% 175 100% - -%
Total: 15,293,041 18,920 15,249,121 15,285,317