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26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.22% 26,372 585 2.27% 25,787 79.15% 14,394 0.95%
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.65% 48,950 0 0% 48,950 309.62% 11,950 0%
Sundaram Select Focus Fund Growth 0 -% 0 -1,029,173 -100% 1,029,173 55.94% 660,000 0%
HDFC Childrens Fund(Lock-in) 18.32 0.66% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Sundaram Equity Fund Regular Growth 4.47 0.90% 510,056 0 0% 510,056 26.41% 403,479 0%
ITI Multi Cap Fund Regular Growth 1.81 1.66% 207,240 61,040 41.75% 146,200 50.41% 97,200 119.91%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.01% 30,000 10,000 50% 20,000 0% 20,000 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -930,000 -100% 930,000 0% 930,000 0%
Axis Aggresive Hybrid Fund Regular Growth 10.22 0.70% 1,166,911 23,661 2.07% 1,143,250 9.59% 1,043,250 8.39%
Axis Multi Asset Allocation Fund Growth 2.04 0.71% 233,262 23,262 11.08% 210,000 0% 210,000 50%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
ITI Balanced Advantage Fund Regular Growth 2.41 1.16% 275,300 0 0% 275,300 71.74% 160,300 100%
Axis ELSS Tax Saver Fund Growth 229.38 1.17% 26,200,000 26,200,000 100% 0 -100% 24,874,735 0%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.22% 76,829 -972 -1.25% 77,801 12.93% 68,892 -9.48%
Axis Children's Regular Lock in Growth 3.26 0.79% 372,504 22,504 6.43% 350,000 0% 350,000 55.56%
LIC MF Nifty Next 50 Index Growth 0.68 1.61% 78,176 853 1.10% 77,323 5.13% 73,548 0.58%
Invesco India Multicap Fund Growth 15.48 1.96% 1,768,113 0 0% 1,768,113 72.86% 1,022,879 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.14% 102 17 20% 85 0% 85 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.09% 124 4 3.33% 120 18.81% 101 100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.27% 593 0 0% 593 0% 593 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.23% 20,198 5 0.02% 20,193 68.89% 11,956 0.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 325,000 22.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 1.58% 54,481 8,792 19.24% 45,689 22.39% 37,330 1.16%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 27,503 -49.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 7,530 769 11.37% 6,761 28.15% 5,276 8.78%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.64% 111,587 0 0% 111,587 3.90% 107,398 0%
Axis Equity Savings Fund Regular Plan Growth 8.27 1.18% 945,000 0 0% 945,000 0% 945,000 100%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.29% 68,671 0 0% 68,671 0% 68,671 0%
Invesco India Large&MidCap Fund Growth 17.30 0.76% 1,976,472 0 0% 1,976,472 0% 1,976,472 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 940,000 100%
Axis Arbitrage Regular Growth 10.94 0.45% 1,250,000 1,250,000 100% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 62.29 0.96% 7,114,985 -2,093,956 -22.74% 9,208,941 0% 9,208,941 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,790,000 81.73%
Axis Conservative Hybrid Fund Growth 0.30 0.17% 34,469 8,732 33.93% 25,737 0% 25,737 -11.56%
Invesco India Aggressive Hybrid FundRegular Growth 2.16 0.61% 246,976 0 0% 246,976 0% 246,976 -4.53%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 1,360,000 62.87%
Invesco India Contra Fund Growth 44.20 1.03% 5,048,744 0 0% 5,048,744 44.09% 3,503,959 -11.05%
DSP Top 100 Equity Fund Regular Plan Growth 20.50 0.98% 2,341,329 0 0% 2,341,329 0% 2,341,329 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,334,458 -56.47%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 1.61% 101,899 4,014 4.10% 97,885 16.91% 83,725 4.79%
Sundaram Aggressive Hybrid Fund Growth 6.64 0.61% 758,877 500,000 193.14% 258,877 0% 258,877 -49.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,930,351 -100% 1,930,351 9092.15% 21,000 0%
Sundaram Multi Cap Fund Growth 4.45 0.76% 507,720 319,000 169.03% 188,720 0% 188,720 -49.99%
DSP Equity Savings Fund Regular Plan Growth 2.70 0.62% 308,127 0 0% 308,127 0% 308,127 0%
Sundaram Balanced Advantage Growth 0.27 0.19% 31,390 12,320 64.60% 19,070 82.51% 10,449 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 735,566 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,390,818 -62.22%
UTI Transportation & Logistics Fund Regular Plan Growth 20.96 2.15% 2,393,783 0 0% 2,393,783 13.44% 2,110,262 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,010,000 -100% 2,010,000 83.56% 1,095,000 100%
Nippon India Focused Equity Fund - Growth 140.78 4.24% 16,079,678 -500,000 -3.02% 16,579,678 59.35% 10,404,288 13.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 509,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 0%
Nippon India Arbitrage Fund Growth 22.24 0.31% 2,540,000 2,310,000 1004.35% 230,000 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 8.59 1.62% 980,874 26,277 2.75% 954,597 8.45% 880,188 3.59%
PGIM India Flexi Cap Fund Regular Growth 1.53 1.19% 175,000 -85,000 -32.69% 260,000 85.71% 140,000 250%
Nippon India Balanced Advantage Fund Growth 14.05 0.52% 1,604,230 0 0% 1,604,230 0% 1,604,230 -33.27%
Nippon India Value Fund - Growth 22.52 0.91% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India Equity Hybrid Fund - Growth 70.04 1.43% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.17 1.66% 19,074 -202 -1.05% 19,276 -1.93% 19,655 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.66% 23,723 -240 -1.00% 23,963 -1.82% 24,406 0.18%
UTI Nifty Next 50 ETF 5.22 1.62% 595,803 147 0.02% 595,656 4.43% 570,378 -0.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.65 0.34% 644,812 0 0% 644,812 0% 644,812 0%
Nippon India Equity Savings Growth 5.78 1.20% 660,000 0 0% 660,000 0% 660,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.25 0.64% 942,875 0 0% 942,875 0% 942,875 0%
UTI Unit Linked Insurance 22.13 0.54% 2,527,500 0 0% 2,527,500 5.42% 2,397,500 -7.70%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,913 -100% 4,913 0% 4,913 93.35%
UTI Flexi Cap Fund Regular Plan Growth 139.14 1.51% 15,892,357 632,944 4.15% 15,259,413 8.67% 14,042,059 1.44%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 536,000 0%
ICICI Prudential Nifty Next 50 ETF 0.47 1.61% 54,066 -6,782 -11.15% 60,848 -0.49% 61,145 6.89%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,165,000 -100% 2,165,000 1565.38% 130,000 420%
ICICI Prudential Multi-Asset Fund Growth 58.65 0.58% 6,699,108 -638,621 -8.70% 7,337,729 103.89% 3,598,810 331.40%
SBI Multi Asset Allocation Fund Regular Growth 1.73 0.72% 197,060 0 0% 197,060 -1.26% 199,570 0%
ICICI Prudential BSE 500 ETF 0.15 0.18% 16,748 -1 -0.01% 16,749 34.35% 12,467 2.51%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.66% 5,760 -59 -1.01% 5,819 -1.92% 5,933 29.51%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 5.69 0.43% 650,000 0 0% 650,000 0% 650,000 18.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.45 1.63% 1,308,163 49,278 3.91% 1,258,885 18.74% 1,060,202 12.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.43 5.11% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,210,000 -100% 3,210,000 130.11% 1,395,000 111.36%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.17 0.52% 704,544 -30,000 -4.08% 734,544 7.30% 684,544 0%
Kotak Bluechip Growth 12.44 0.88% 1,421,250 0 0% 1,421,250 0% 1,421,250 0%
Kotak Emerging Equity Scheme Growth 64.75 1.10% 7,396,009 0 0% 7,396,009 4.97% 7,046,009 19.55%
Kotak Balanced Advantage Fund Regular Growth 22.95 0.64% 2,621,303 -114,000 -4.17% 2,735,303 4.19% 2,625,303 41.15%
SBI Bluechip Fund Regular Growth 282.56 1.43% 32,274,449 0 0% 32,274,449 1.57% 31,774,449 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.85 0.39% 668,200 -114,000 -14.57% 782,200 0% 782,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.98 0.19% 1,825,000 -2,340,000 -56.18% 4,165,000 -6.51% 4,455,000 661.54%
ICICI Prudential Bluechip Fund Growth 410.25 1.88% 46,859,276 -1,693,505 -3.49% 48,552,781 5.81% 45,886,963 5.18%
ICICI Prudential Multicap Fund Growth 103.30 2.13% 11,798,696 200,000 1.72% 11,598,696 81.23% 6,400,000 0%
Kotak Pioneer Fund Regular Growth 10.51 1.73% 1,201,000 0 0% 1,201,000 0% 1,201,000 7.11%
ICICI Prudential Balanced Advantage Fund Growth 579.43 2.33% 66,183,257 -2,500,000 -3.64% 68,683,257 28.44% 53,472,970 20.57%
ICICI Prudential Equity & Debt Fund Growth 87.82 0.50% 10,030,448 500,000 5.25% 9,530,448 5.89% 9,000,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.13 0.00% 15,000 -475,000 -96.94% 490,000 653.85% 65,000 -80.88%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -130,000 -100% 130,000 2500% 5,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -16,633,915 -100% 16,633,915 0% 16,633,915 0%
ICICI Prudential Regular Savings Fund Growth 11.56 0.73% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
ICICI Prudential MNC Fund Regular Growth 9.05 1.66% 1,033,160 470,157 83.51% 563,003 16.08% 485,003 0%
Mirae Asset Nifty Next 50 ETF 0.49 1.59% 56,348 7,290 14.86% - -% 45,783 2.92%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -575,000 -100% 575,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 6.10 0.08% 697,246 -4,302,754 -86.06% 5,000,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.42 0.09% 505,000 0 0% 505,000 100% - -%
DSP Arbitrage Fund Growth 2.58 0.27% 295,000 200,000 210.53% 95,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.24 0.55% 10,306,808 -1,939,356 -15.84% 12,246,164 100% - -%
UTI Arbitrage Fund Regular Plan Growth 17.73 0.73% 2,025,000 1,265,000 166.45% 760,000 100% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 3,026 0 0% 3,026 17.29% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.61 1.62% 2,011,431 23,095 1.16% 1,988,336 5.40% - -%
Nippon India ETF Nifty 100 0.01 0.22% 1,514 0 0% 1,514 -0.53% - -%
SBI Nifty Next 50 ETF 7.08 1.62% 808,842 37,759 4.90% 771,083 10.97% - -%
SBI S&P BSE 100 ETF 0.01 0.23% 888 -2 -0.22% 890 0.11% - -%
LIC MF Nifty 100 ETF 0.63 0.23% 72,275 0 0% 72,275 -0.12% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.99 0.47% 112,640 112,640 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.62 1.11% 185,000 -100,000 -35.09% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.64 0.48% 187,360 187,360 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.14 1.42% 130,000 130,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.07 0.49% 122,500 122,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.57 0.32% 65,000 65,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 16.77 1.60% 1,915,000 1,915,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.95 0.57% 451,362 451,362 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.61% 27,254 27,254 100% - -% - -%
Total: 326,378,459 -8,399,181 334,443,582 300,512,848