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26.2M NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.06% 14,974 1,189 8.63% 13,785 1.12% 13,632 -14.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.60 1.41% 1,925,000 250,000 14.93% 1,675,000 24.07% 1,350,000 58.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.63 1.90% 1,843,334 -41,666 -2.21% 1,885,000 0% 1,885,000 18.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.92 2.21% 575,000 0 0% 575,000 53.33% 375,000 0%
Kotak Pioneer Fund Regular Growth 26.63 2.21% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Invesco India Contra Fund Growth 194.99 2.59% 8,054,066 0 0% 8,054,066 -6.21% 8,587,641 9.42%
Kotak India EQ Contra Fund Growth 0.27 0.03% 11,324 0 0% 11,324 0% 11,324 0%
Kotak Bluechip Growth 29.05 1.04% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
Invesco India Multicap Fund Growth 19.82 1.41% 818,592 0 0% 818,592 0% 818,592 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -60,406 -100% 60,406 10.30% 54,766 11.91%
HDFC Childrens Fund(Lock-in) 50.66 1.05% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -31,584 -100% 31,584 5.73% 29,873 -0.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.59 0.67% 107,000 -13,000 -10.83% 120,000 0% 120,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -76,943 -100% 76,943 4.13% 73,891 2.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 0.65% 62,000 14,000 29.17% 48,000 0% 48,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.74 2.44% 1,724,166 0 0% 1,724,166 0% 1,724,166 19.22%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -122,534 -100% 122,534 4.09% 117,715 2.75%
Invesco India largecap Fund Growth 9.23 2.69% 381,224 0 0% 381,224 -8.90% 418,450 19.07%
Kotak Small Cap Growth 15.74 0.33% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -72,967 -100% 72,967 1.50% 71,888 5.56%
Kotak Emerging Equity Scheme Growth 110.06 0.78% 4,546,009 0 0% 4,546,009 0% 4,546,009 0%
Axis Aggresive Hybrid Fund Regular Growth 36.87 2.21% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.34 4.88% 550,986 -100,000 -15.36% 650,986 0% 650,986 -10.07%
Union Equity Savings Fund Regular Growth 0.68 0.38% 28,000 0 0% 28,000 0% 28,000 0%
Principal Large Cap Fund Reg Gr 2.47 0.54% 102,083 0 0% 102,083 0% 102,083 0%
Axis Bluechip Fund Growth 718.36 2.54% 29,672,000 4,984,854 20.19% 24,687,146 1.18% 24,400,000 17.87%
Invesco India Equity Savings Fund Regular Growth 1.26 0.90% 51,858 0 0% 51,858 23.41% 42,021 44.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 110,000 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -1,957,500 -100% 1,957,500 0% 1,957,500 25%
Axis Arbitrage Regular Growth 0.34 0.01% 14,000 3,500 33.33% 10,500 -90.91% 115,500 -67%
Axis ELSS Tax Saver Fund Growth 1,221.86 4.00% 50,469,281 -600,000 -1.17% 51,069,281 0% 51,069,281 0%
Tata Arbitrage Fund Regular Growth 7.46 0.09% 308,000 199,500 183.87% 108,500 -69.31% 353,500 -36.88%
Union Balanced Advantage Fund Regular Growth 6.61 0.64% 273,000 0 0% 273,000 0% 273,000 0%
ICICI Prudential Multicap Fund Growth 150.91 2.45% 6,233,231 -500,000 -7.43% 6,733,231 -2.45% 6,902,275 -3.35%
Axis Growth Opportunities Fund Regular Growth 22.15 0.62% 915,000 0 0% 915,000 -68.61% 2,915,000 0%
Nippon India Arbitrage Fund Growth 60.25 0.50% 2,488,500 633,500 34.15% 1,855,000 10.42% 1,680,000 -7.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.64 0.36% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 34,022 -55.13%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,943,269 -100% 1,943,269 2.82% 1,889,971 2.22%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -55,849 -100% 55,849 -0.37% 56,059 -0.06%
Axis Flexi Cap Fund Regular Growth 321.99 3.76% 13,300,000 -200,000 -1.48% 13,500,000 0% 13,500,000 3.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.45% 7,944 -327 -3.95% 8,271 1.42% 8,155 0.33%
Kotak Equity Arbitrage Fund Growth 16.78 0.08% 693,000 -1,750,000 -71.63% 2,443,000 -60.92% 6,251,000 20.35%
Nippon India Balanced Advantage Fund Growth 11.00 0.30% 454,230 0 0% 454,230 0% 454,230 0%
Nippon India Value Fund - Growth 55.02 1.40% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -1,352,106 -100% 1,352,106 4.66% 1,291,864 4.94%
Invesco India ESG Equity Fund Regular Growth 15.44 2.30% 637,663 81,937 14.74% 555,726 0% 555,726 3.57%
Kotak Equity Savings Fund Regular Growth 12.01 0.81% 496,200 0 0% 496,200 67.52% 296,200 27.02%
Invesco India Balanced Advantage Fund Growth 8.38 1.26% 346,329 0 0% 346,329 0% 346,329 100%
Kotak Balanced Advantage Fund Regular Growth 36.19 0.39% 1,494,703 -46,000 -2.99% 1,540,703 0% 1,540,703 0%
Principal Emerging Bluechip Fund Growth 41.91 1.48% 1,731,230 0 0% 1,731,230 98.38% 872,700 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.53 0.69% 600,000 0 0% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 66.58 1.09% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Retirement Fund - Regular Plan 15.63 0.46% 645,452 -93,428 -12.64% 738,880 0% 738,880 0%
UTI Transportation & Logistics Fund Regular Plan Growth 53.17 3.65% 2,196,238 -153,978 -6.55% 2,350,216 0% 2,350,216 0%
IDBI India Top 100 Equity Fund Growth 1.84 0.39% 76,095 -114,714 -60.12% 190,809 0% 190,809 -4.60%
ICICI Prudential BSE 500 ETF 0.17 0.29% 7,166 499 7.48% 6,667 0% 6,667 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -104,193 -100% 104,193 1.45% 102,702 0.40%
Axis Innovation Fund Regular Growth 56.98 2.42% 2,353,679 0 0% 2,353,679 0.43% 2,343,679 -4.09%
UTI Nifty Next 50 Index Fund Regular Growth 0.06 0.01% 2,475 -1,135,133 -99.78% 1,137,608 -2.06% 1,161,493 5.38%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 10,500 10,500 100% 0 -100% 77,000 -76.60%
Nippon India ETF Nifty 100 0 -% 0 -28,332 -100% 28,332 42.16% 19,930 -6.85%
Axis Focused Fund Growth 688.76 3.97% 28,449,218 0 0% 28,449,218 9.63% 25,949,218 0%
Axis Equity Savings Fund Regular Plan Growth 9.34 1.19% 385,808 0 0% 385,808 41.32% 273,000 0%
DSP Aggressive Hybrid Fund Growth 122.57 1.76% 5,062,598 369,780 7.88% 4,692,818 74.60% 2,687,754 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.75 2.49% 5,854,990 842,600 16.81% 5,012,390 56.86% 3,195,447 22.08%
UTI Nifty Next 50 ETF 0 -% 0 -573,120 -100% 573,120 0.98% 567,565 0.32%
Union Arbitrage Fund Regular Growth 1.19 1.27% 49,000 0 0% 49,000 0% 49,000 0%
ICICI Prudential Regular Savings Fund Growth 31.97 0.97% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
Axis Balanced Advantage Fund Regular Growth 8.20 0.61% 338,607 0 0% 338,607 222.48% 105,000 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -69,480 -100% 69,480 2.75% 67,619 3.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.56 0.71% 477,628 0 0% 477,628 0% 477,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.13 0.77% 1,285,851 -237,189 -15.57% 1,523,040 -4.00% 1,586,491 -4.27%
Nippon India Focused Equity Fund - Growth 31.15 0.59% 1,286,678 -2,293,000 -64.06% 3,579,678 -29.53% 5,079,678 0%
Sundaram Focused Fund Growth 12.02 2.00% 496,480 0 0% 496,480 31.00% 379,000 100%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -209,177 -100% 209,177 1.68% 205,726 3.57%
Aditya Birla Sun Life Small Cap Fund Growth 41.99 1.46% 1,734,354 0 0% 1,734,354 0% 1,734,354 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.77 0.91% 403,346 -41,008 -9.23% 444,354 0% 444,354 0%
Axis Multi Asset Allocation Fund Growth 22.38 2.19% 924,339 87,000 10.39% 837,339 0% 837,339 0%
UTI Flexi Cap Fund Regular Plan Growth 490.07 2.50% 20,242,357 200,000 1.00% 20,042,357 3.38% 19,387,357 3.75%
Nippon India ETF BSE Sensex Next 50 0.42 2.45% 17,251 -635 -3.55% 17,886 1.89% 17,554 0%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 28,000 21,000 300% 7,000 -91.67% 84,000 -64.71%
Axis Children's Regular Lock in Growth 14.53 2.33% 600,000 0 0% 600,000 0% 600,000 -18.34%
Sundaram Aggressive Hybrid Fund Growth 12.29 1.14% 507,819 -19,402 -3.68% 527,221 0% 527,221 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.49 1.52% 20,152 0 0% 20,152 0% 20,152 0%
LIC MF Large Cap Fund Growth 6.23 1.12% 257,325 0 0% 257,325 48.46% 173,332 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -11,515 -100% 11,515 -1.09% 11,642 0.63%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -6,598,223 -100% 6,598,223 0% 6,598,223 0%
ICICI Prudential Balanced Advantage Fund Growth 721.13 2.19% 29,786,291 331,410 1.13% 29,454,881 -6.66% 31,554,881 1.98%
ICICI Prudential Nifty 100 ETF 0 -% 0 -3,644 -100% 3,644 0.05% 3,642 3.70%
ITI Large Cap Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.45% 5,802 -236 -3.91% 6,038 12.80% 5,353 13.05%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -154,876 -100% 154,876 0% 154,876 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -73,950 -100% 73,950 0% 73,950 100%
ICICI Prudential Equity & Debt Fund Growth 120.18 0.70% 4,964,127 -1,048,151 -17.43% 6,012,278 -22.35% 7,743,084 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 0 -% 0 -906,533 -100% 906,533 1.49% 893,218 0.84%
SBI S&P BSE 100 ETF 0.02 0.37% 850 -5 -0.58% 855 0.12% 854 0%
SBI Bluechip Fund Regular Growth 769.26 2.69% 31,774,449 -500,000 -1.55% 32,274,449 0% 32,274,449 0%
LIC MF Nifty 100 ETF 0 -% 0 -72,364 -100% 72,364 0.03% 72,345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.30 0.05% 136,500 -28,000 -17.02% 164,500 -69.48% 539,000 6.94%
HDFC Arbitrage Fund Wholesale Plan Growth 12.71 0.18% 525,000 182,000 53.06% 343,000 -37.97% 553,000 41.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -19,281 -100% 19,281 6.81% 18,052 6.17%
Edelweiss Large Cap Fund Growth 2.39 0.93% 98,626 0 0% 98,626 -0.99% 99,617 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.72 0.43% 2,219,000 315,000 16.54% 1,904,000 -32.84% 2,835,000 -12.15%
Aditya Birla Sun Life Arbitrage Fund Growth 56.26 0.76% 2,324,000 1,344,000 137.14% 980,000 -15.66% 1,162,000 -27.51%
Sundaram Balanced Advantage Growth 1.10 0.51% 45,513 0 0% 45,513 0% 45,513 63.93%
UTI Unit Linked Insurance 56.60 1.11% 2,337,740 0 0% 2,337,740 4.47% 2,237,740 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.17% 10,368 -3,022 -22.57% 13,390 0% 13,390 35.39%
Edelweiss Arbitrage Fund Regular Growth 38.98 0.70% 1,610,000 1,127,000 233.33% 483,000 -57.14% 1,127,000 45.05%
SBI Arbitrage Opportunities Fund Regular Growth 1.19 0.03% 49,000 0 0% 49,000 0% 49,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.01 0.88% 1,569,926 -301,000 -16.09% 1,870,926 7.22% 1,744,926 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.12 1.11% 1,739,761 85,629 5.18% 1,654,132 22.27% 1,352,797 0%
Axis Conservative Hybrid Fund Growth 1.80 0.68% 74,240 13,000 21.23% 61,240 0% 61,240 0%
DSP Arbitrage Fund Growth 3.39 0.21% 140,000 -35,000 -20% 175,000 0% 175,000 56.25%
Sundaram Large Cap Fund Reg Gr 13.60 1.22% 561,545 107,693 23.73% 453,852 100% - -%
Sundaram Select Focus Fund Growth 15.43 1.20% 637,374 127,374 24.98% 510,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.97 1.49% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.26 1.14% 300,000 0 0% 300,000 100% - -%
Bandhan Balanced Advantage Regular Growth 10.93 0.52% 451,500 0 0% 451,500 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.66 1.33% 110,000 0 0% 110,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.33% 5,000 0 0% 5,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.24 1.05% 175,000 0 0% 175,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.47 0.68% 350,000 0 0% 350,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.97 2.21% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.32 1.28% 550,000 0 0% 550,000 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -258,381 -100% 258,381 100% - -%
Sundaram large and Mid Cap Fund Growth 12.71 0.80% 525,000 525,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 15.85 0.76% 654,500 654,500 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.54 3.44% 105,000 105,000 100% - -% - -%
Total: 304,509,231 -11,748,656 316,257,887 317,686,795