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15.0M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 0.21 1.01% 19,083 -485 -2.48% 19,568 -25.37% 26,221 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.09% 17,282 0 0% 17,282 7.36% 16,097 -22.54%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 510,056 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.45% 274 0 0% 274 0% 274 -1.79%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 235 -24 -9.27% 259 0% 259 -22.69%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.77% 1,583 0 0% 1,583 0% 1,583 -0.81%
Principal Personal Tax Saver Fund - Regular Plan 0.59 0.25% 53,550 -59,090 -52.46% 112,640 0% 112,640 0%
Sundaram Multi Cap Fund Growth 5.57 0.85% 507,720 0 0% 507,720 0% 507,720 0%
HDFC Childrens Fund(Lock-in) 22.95 0.68% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.96 0.24% 87,850 -99,510 -53.11% 187,360 0% 187,360 0%
Sundaram Balanced Advantage Growth 0.30 0.21% 27,763 -238 -0.85% 28,001 -10.80% 31,390 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 122,500 0%
Sundaram Aggressive Hybrid Fund Growth 8.32 0.75% 758,877 0 0% 758,877 0% 758,877 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 210,000 -57.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 1.10 0.49% 100,000 0 0% 100,000 100% 0 -100%
Invesco India Contra Fund Growth 68.45 1.36% 6,240,078 483,436 8.40% 5,756,642 14.02% 5,048,744 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.61% 49,000 -203,000 -80.56% 252,000 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -704,544 -100% 704,544 0% 704,544 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.77% 74,947 -879 -1.16% 75,826 3.23% 73,454 -6.04%
UTI Transportation & Logistics Fund Regular Plan Growth 26.26 2.08% 2,393,783 0 0% 2,393,783 0% 2,393,783 0%
Nippon India Focused Equity Fund - Growth 121.54 3.10% 11,079,678 -1,500,000 -11.92% 12,579,678 4.14% 12,079,678 -7.65%
UTI Nifty Next 50 Index Fund Regular Growth 11.28 1.79% 1,028,703 33,136 3.33% 995,567 4.87% 949,358 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 1.77% 68,410 3,630 5.60% 64,780 9.75% 59,024 -0.33%
Axis Aggresive Hybrid Fund Regular Growth 16.22 1.01% 1,478,989 -37,922 -2.50% 1,516,911 0% 1,516,911 29.99%
ICICI Prudential Bluechip Fund Growth 486.46 2.00% 44,344,395 -532,451 -1.19% 44,876,846 0% 44,876,846 1.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.58 0.26% 4,154,577 0 0% 4,154,577 0% 4,154,577 -32.50%
Nippon India Value Fund - Growth 28.22 0.97% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 4,000,000 -50%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.77% 27,926 995 3.69% 26,931 -2.65% 27,664 -2.66%
SBI Multi Asset Allocation Fund Regular Growth 1.88 0.74% 171,722 -7,863 -4.38% 179,585 3.01% 174,345 -6.96%
ICICI Prudential BSE 500 ETF 0.07 0.19% 6,668 -909 -12.00% 7,577 -16.64% 9,089 -9.04%
Nippon India ETF BSE Sensex Next 50 0.21 1.82% 19,130 -35 -0.18% 19,165 0% 19,165 0.48%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 2,543 -270 -9.60% 2,813 -4.55% 2,947 -6.80%
UTI Nifty Next 50 ETF 6.47 1.79% 589,938 1,581 0.27% 588,357 5.77% 556,269 -6.82%
Axis Multi Asset Allocation Fund Growth 4.23 0.96% 385,397 82,135 27.08% 303,262 0% 303,262 30.01%
Kotak Small Cap Growth 7.13 0.43% 650,000 0 0% 650,000 0% 650,000 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -68,671 -100% 68,671 0% 68,671 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.97 1.79% 1,273,590 25,510 2.04% 1,248,080 5.23% 1,186,050 -16.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.57 5.88% 2,148,297 -300,000 -12.25% 2,448,297 0% 2,448,297 0%
Axis ELSS Tax Saver Fund Growth 521.84 2.38% 47,570,000 0 0% - -% 47,570,000 45.47%
Axis Growth Opportunities Fund Regular Growth 21.01 1.52% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.16 1.79% 1,928,452 -23,976 -1.23% 1,952,428 2.77% 1,899,884 -6.20%
Kotak Equity Arbitrage Fund Growth 59.21 0.39% 5,397,000 1,722,000 46.86% 3,675,000 -23.91% 4,830,000 24.81%
Kotak Bluechip Growth 15.36 0.93% 1,400,000 -21,250 -1.50% 1,421,250 0% 1,421,250 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 7,114,985 0%
Nippon India ETF Nifty 100 0.02 0.24% 1,485 -4 -0.27% 1,489 0.20% 1,486 -1.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.26 0.91% 3,123,418 0 0% 3,123,418 149.11% 1,253,854 100%
Kotak Emerging Equity Scheme Growth 64.68 0.89% 5,896,009 -1,200,000 -16.91% 7,096,009 -4.06% 7,396,009 0%
ICICI Prudential Nifty Next 50 ETF 1.64 1.78% 149,385 12,421 9.07% 136,964 50.69% 90,891 66.03%
Axis Conservative Hybrid Fund Growth 0.54 0.31% 48,927 -1,255 -2.50% 50,182 -2.50% 51,469 49.32%
SBI Nifty Next 50 ETF 9.16 1.79% 835,140 -156 -0.02% 835,296 8.43% 770,340 -4.91%
SBI S&P BSE 100 ETF 0.01 0.24% 867 -7 -0.80% 874 0.11% 873 -0.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.58 0.43% 600,000 -342,875 -36.36% 942,875 0% 942,875 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 2,341,329 0%
SBI Bluechip Fund Regular Growth 375.99 1.66% 34,274,449 0 0% 34,274,449 3.01% 33,274,449 3.10%
Axis Focused Fund Growth 230.36 2.03% 20,999,218 4,851,220 30.04% - -% 16,600,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.24% 79,863 488 0.61% 79,375 -1.36% 80,469 1.05%
DSP Nifty Next 50 Index Fund Regular Growth 1.20 1.78% 109,277 2,907 2.73% 106,370 6.00% 100,349 -5.36%
Aditya Birla Sun Life Small Cap Fund Growth 24.13 1.14% 2,199,323 0 0% 2,199,323 14.84% 1,915,070 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 253,517 -75.46%
Axis Children's Regular Lock in Growth 4.98 1.06% 453,604 -18,900 -4.00% 472,504 0% 472,504 26.85%
Kotak Equity Savings Fund Regular Growth 6.75 0.49% 615,200 -91,000 -12.89% 706,200 24.73% 566,200 -15.26%
UTI Unit Linked Insurance 28.82 0.65% 2,627,500 -130,000 -4.71% 2,757,500 0% 2,757,500 -9.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.75 0.10% 889,000 161,000 22.12% 728,000 -56.67% 1,680,000 -43.81%
ICICI Prudential Multi-Asset Fund Growth 10.97 0.10% 1,000,000 -2,632,000 -72.47% 3,632,000 24.25% 2,923,205 -30.40%
UTI Flexi Cap Fund Regular Plan Growth 174.34 1.59% 15,892,357 0 0% 15,892,357 0% 15,892,357 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 511,000 1.19%
Nippon India Arbitrage Fund Growth 17.89 0.24% 1,631,000 -2,730,000 -62.60% 4,361,000 246.11% 1,260,000 21.74%
Mirae Asset Nifty Next 50 ETF 0.60 1.72% 54,647 -995 -1.79% 55,642 2.31% 54,387 -11.48%
Nippon India Balanced Advantage Fund Growth 13.21 0.45% 1,204,230 -400,000 -24.93% 1,604,230 0% 1,604,230 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.19% 9,600 168 1.78% 9,432 6.12% 8,888 6.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.78% 108,539 1,396 1.30% 107,143 0% 107,143 -4.37%
ICICI Prudential Multicap Fund Growth 140.96 2.52% 12,849,340 1,241,862 10.70% 11,607,478 21.48% 9,554,959 -8.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.82% 8,040 -11 -0.14% 8,051 -66.26% 23,864 0.53%
Axis Equity Savings Fund Regular Plan Growth 10.37 1.50% 945,000 0 0% 945,000 0% 945,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.82% 5,777 -7 -0.12% 5,784 -10.28% 6,447 0.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,362 -99.70%
Kotak Pioneer Fund Regular Growth 13.16 1.75% 1,200,000 0 0% - -% 1,201,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,422,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.86 0.39% 534,492 -931,000 -63.53% 1,465,492 -8.15% 1,595,472 100%
ICICI Prudential Balanced Advantage Fund Growth 584.10 2.19% 53,245,435 0 0% 53,245,435 3.13% 51,627,008 -9.77%
ICICI Prudential Equity & Debt Fund Growth 99.06 0.56% 9,030,448 0 0% 9,030,448 0% 9,030,448 -9.97%
Union Arbitrage Fund Regular Growth 0.77 0.86% 70,000 -21,000 -23.08% 91,000 -35% 140,000 75%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.74 0.41% 614,812 -35,000 -5.39% 649,812 -7.14% 699,812 -9.68%
Edelweiss Arbitrage Fund Regular Growth 9.75 0.28% 889,000 490,000 122.81% 399,000 -32.14% 588,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.91 0.08% 539,000 504,000 1440% 35,000 0% 35,000 -30%
Kotak Balanced Advantage Fund Regular Growth 19.56 0.46% 1,783,203 -328,900 -15.57% 2,112,103 -8.77% 2,315,203 -11.68%
LIC MF Nifty 100 ETF 0.79 0.25% 72,275 0 0% 72,275 0% 72,275 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -308,127 -100% 308,127 0% 308,127 0%
HSBC Arbitrage Fund Regular Growth 6.91 0.59% 630,000 63,000 11.11% 567,000 1520% 35,000 100%
ICICI Prudential Regular Savings Fund Growth 14.49 0.76% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.53 0.18% 504,000 -273,000 -35.14% 777,000 2120% 35,000 -97.13%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 385,000 0.73%
Tata Arbitrage Fund Regular Growth 0.77 0.04% 70,000 -217,000 -75.61% 287,000 100% - -%
Axis Flexi Cap Fund Regular Growth 102.86 1.60% 9,376,214 6,076,214 184.13% 3,300,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.60 0.93% 3,244,875 863,944 36.29% 2,380,931 100% - -%
UTI Retirement Fund - Regular Plan 9.71 0.34% 885,145 179,909 25.51% 705,236 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.31 0.81% 575,560 173,245 43.06% 402,315 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.00 1.16% 91,000 91,000 100% - -% - -%
Total: 331,924,569 3,842,843 263,163,728 328,455,620