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5.0M NSE+BSE Volume

NSE 09 Apr, 2025 11:40 AM (IST)

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.28 2.03% 1,885,000 0 0% 1,885,000 18.93% 1,585,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.81 2.32% 575,000 200,000 53.33% 375,000 0% 375,000 188.46%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.23 1.39% 1,675,000 325,000 24.07% 1,350,000 58.82% 850,000 100%
LIC MF Large Cap Fund Growth 6.18 1.14% 257,325 83,993 48.46% 173,332 0% 173,332 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.08% 13,785 153 1.12% 13,632 -14.55% 15,953 2.73%
Aditya Birla Sun Life Pure Value Fund Growth 158.49 3.67% 6,598,223 0 0% 6,598,223 0% 6,598,223 0%
LIC MF Nifty 100 ETF 1.74 0.39% 72,364 19 0.03% 72,345 0% 72,299 0.03%
HDFC Childrens Fund(Lock-in) 50.26 1.08% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 193.46 2.75% 8,054,066 -533,575 -6.21% 8,587,641 9.42% 7,848,484 -3.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.06 0.36% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.95 0.06% 164,500 -374,500 -69.48% 539,000 6.94% 504,000 75.61%
Axis Aggresive Hybrid Fund Regular Growth 36.58 2.22% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.24 0.13% 343,000 -210,000 -37.97% 553,000 41.07% 392,000 40%
Tata Arbitrage Fund Regular Growth 2.61 0.04% 108,500 -245,000 -69.31% 353,500 -36.88% 413,000 73.53%
Axis Multi Asset Allocation Fund Growth 20.11 2.00% 837,339 0 0% 837,339 0% 837,339 0%
Invesco India Equity Savings Fund Regular Growth 1.25 0.89% 51,858 9,837 23.41% 42,021 44.58% 29,065 35.81%
Aditya Birla Sun Life Arbitrage Fund Growth 23.54 0.38% 980,000 -182,000 -15.66% 1,162,000 -27.51% 1,603,000 7.51%
Axis Children's Regular Lock in Growth 14.41 2.37% 600,000 0 0% 600,000 -18.34% 734,764 0%
Invesco India ESG Equity Fund Regular Growth 13.35 2.11% 555,726 0 0% 555,726 3.57% 536,548 100%
Invesco India ELSS Tax Saver Fund Growth 41.41 2.48% 1,724,166 0 0% 1,724,166 19.22% 1,446,264 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.66 1.49% 1,734,354 0 0% 1,734,354 0% 1,734,354 0%
Invesco India largecap Fund Growth 9.16 2.86% 381,224 -37,226 -8.90% 418,450 19.07% 351,439 0%
Axis Bluechip Fund Growth 592.99 2.18% 24,687,146 287,146 1.18% 24,400,000 17.87% 20,700,000 2.25%
Axis ELSS Tax Saver Fund Growth 1,226.68 4.15% 51,069,281 0 0% 51,069,281 0% 51,069,281 0%
Axis Flexi Cap Fund Regular Growth 324.27 3.94% 13,500,000 0 0% 13,500,000 3.05% 13,100,000 0%
Axis Growth Opportunities Fund Regular Growth 21.98 0.70% 915,000 -2,000,000 -68.61% 2,915,000 0% 2,915,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.50 2.64% 104,193 1,491 1.45% 102,702 0.40% 102,293 -4.76%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.37% 69,480 1,861 2.75% 67,619 3.92% 65,066 4.77%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 106,729 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 2.64% 31,584 1,711 5.73% 29,873 -0.48% 30,018 0.56%
Axis Innovation Fund Regular Growth 56.54 2.45% 2,353,679 10,000 0.43% 2,343,679 -4.09% 2,443,679 0%
Principal Large Cap Fund Reg Gr 2.45 0.55% 102,083 0 0% 102,083 0% 102,083 0%
Union Balanced Advantage Fund Regular Growth 6.56 0.68% 273,000 0 0% 273,000 0% 273,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.37% 855 1 0.12% 854 0% 854 0.23%
Kotak Equity Arbitrage Fund Growth 58.68 0.29% 2,443,000 -3,808,000 -60.92% 6,251,000 20.35% 5,194,000 18.53%
Nippon India Value Fund - Growth 54.59 1.43% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.48 2.64% 1,352,106 60,242 4.66% 1,291,864 4.94% 1,231,103 -2.73%
Kotak Equity Savings Fund Regular Growth 11.92 0.81% 496,200 200,000 67.52% 296,200 27.02% 233,200 6.39%
Kotak Balanced Advantage Fund Regular Growth 37.01 0.42% 1,540,703 0 0% 1,540,703 0% 1,490,703 13.30%
UTI Transportation & Logistics Fund Regular Plan Growth 56.45 3.81% 2,350,216 0 0% 2,350,216 0% 2,350,216 4.44%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 -76.60% 329,000 23.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.15 0.54% 48,000 0 0% 48,000 0% 33,000 100%
Axis Focused Fund Growth 683.35 4.13% 28,449,218 2,500,000 9.63% 25,949,218 0% 25,949,218 0%
Axis Equity Savings Fund Regular Plan Growth 9.27 1.22% 385,808 112,808 41.32% 273,000 0% 273,000 0%
Kotak Bluechip Growth 31.23 1.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Balanced Advantage Fund Regular Growth 8.13 0.60% 338,607 233,607 222.48% 105,000 0% 105,000 0%
Axis Arbitrage Regular Growth 0.25 0.01% 10,500 -105,000 -90.91% 115,500 -67% 350,000 100%
Union Arbitrage Fund Regular Growth 1.18 1.60% 49,000 0 0% 49,000 0% 49,000 0%
Kotak Emerging Equity Scheme Growth 109.20 0.88% 4,546,009 0 0% 4,546,009 0% 4,546,009 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.67 1.04% 444,354 0 0% 444,354 0% 444,354 -15.29%
Union Equity Savings Fund Regular Growth 0.67 0.38% 28,000 0 0% 28,000 0% 28,000 0%
Kotak Small Cap Growth 15.61 0.36% 650,000 0 0% 650,000 0% 650,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.58 0.91% 1,523,040 -63,451 -4.00% 1,586,491 -4.27% 1,657,234 -10.11%
Sundaram Balanced Advantage Growth 1.09 0.55% 45,513 0 0% 45,513 63.93% 27,763 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.41 0.70% 600,000 0 0% 600,000 0% 600,000 0%
Axis Conservative Hybrid Fund Growth 1.47 0.56% 61,240 0 0% 61,240 0% 61,240 0%
Nippon India Focused Equity Fund - Growth 85.98 1.64% 3,579,678 -1,500,000 -29.53% 5,079,678 0% 5,079,678 -8.96%
Sundaram Aggressive Hybrid Fund Growth 12.66 1.17% 527,221 0 0% 527,221 0% 542,259 -4.74%
ICICI Prudential Balanced Advantage Fund Growth 707.51 2.20% 29,454,881 -2,100,000 -6.66% 31,554,881 1.98% 30,942,657 3.20%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 3,366,482 0%
Nippon India Balanced Advantage Fund Growth 10.91 0.31% 454,230 0 0% 454,230 0% 454,230 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.45 2.59% 60,406 5,640 10.30% 54,766 11.91% 48,939 100%
SBI Multi Asset Allocation Fund Regular Growth 3.72 0.99% 154,876 0 0% 154,876 0% 154,876 0%
UTI Retirement Fund - Regular Plan 17.75 0.52% 738,880 0 0% 738,880 0% 738,880 -16.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.73 0.40% 1,904,000 -931,000 -32.84% 2,835,000 -12.15% 3,227,000 -2.33%
Nippon India Arbitrage Fund Growth 44.56 0.38% 1,855,000 175,000 10.42% 1,680,000 -7.69% 1,820,000 -10.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.29% 19,281 1,229 6.81% 18,052 6.17% 17,003 25.86%
ICICI Prudential Nifty 100 ETF 0.09 0.37% 3,644 2 0.05% 3,642 3.70% 3,307 8.71%
ICICI Prudential Multicap Fund Growth 161.73 2.67% 6,733,231 -169,044 -2.45% 6,902,275 -3.35% 7,141,383 -11.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 120.40 2.22% 5,012,390 1,816,943 56.86% 3,195,447 22.08% 2,617,440 100%
ICICI Prudential Regular Savings Fund Growth 31.72 0.97% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.47 0.70% 477,628 0 0% 477,628 0% 477,628 0%
UTI Flexi Cap Fund Regular Plan Growth 481.42 2.62% 20,042,357 655,000 3.38% 19,387,357 3.75% 18,687,357 7.88%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.48 1.52% 20,152 0 0% 20,152 0% 20,152 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.08% 11,515 -127 -1.09% 11,642 0.63% 11,569 -14.82%
Kotak India EQ Contra Fund Growth 0.27 0.03% 11,324 0 0% 11,324 0% 11,324 0%
UTI Value fund Fund-Regular Plan Growth 66.06 1.12% 2,750,000 0 0% 2,750,000 0% 2,750,000 100%
SBI Bluechip Fund Regular Growth 775.23 2.75% 32,274,449 0 0% 32,274,449 0% 32,274,449 -3.01%
LIC MF Nifty Next 50 Index Growth 1.34 2.59% 55,849 -210 -0.37% 56,059 -0.06% 56,092 -7.13%
IDBI India Top 100 Equity Fund Growth 4.58 1.00% 190,809 0 0% 190,809 -4.60% 200,000 0%
360 ONE Focused Equity Fund Regular Growth 47.02 2.58% 1,957,500 0 0% 1,957,500 25% 1,566,000 21.87%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.88 0.78% 120,000 0 0% 120,000 0% 120,000 33.33%
UTI Nifty Next 50 ETF 13.77 2.64% 573,120 5,555 0.98% 567,565 0.32% 565,738 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 27.33 2.65% 1,137,608 -23,885 -2.06% 1,161,493 5.38% 1,102,175 1.36%
DSP Nifty Next 50 Index Fund Regular Growth 2.94 2.65% 122,534 4,819 4.09% 117,715 2.75% 114,566 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.59% 8,271 116 1.42% 8,155 0.33% 8,128 -0.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.64 5.73% 650,986 0 0% 650,986 -10.07% 723,919 0%
ICICI Prudential BSE 500 ETF 0.16 0.30% 6,667 0 0% 6,667 0% 6,667 4.61%
ICICI Prudential Nifty Next 50 ETF 5.02 2.64% 209,177 3,451 1.68% 205,726 3.57% 198,637 -3.53%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.59% 6,038 685 12.80% 5,353 13.05% 4,735 -0.11%
Nippon India ETF BSE Sensex Next 50 0.43 2.58% 17,886 332 1.89% 17,554 0% 17,554 0.61%
Kotak Pioneer Fund Regular Growth 28.82 2.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.85 2.61% 76,943 3,052 4.13% 73,891 2.99% 71,744 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 46.68 2.64% 1,943,269 53,298 2.82% 1,889,971 2.22% 1,848,859 -3.57%
Nippon India ETF Nifty 100 0.68 0.36% 28,332 8,402 42.16% 19,930 -6.85% 21,396 14.72%
SBI Nifty Next 50 ETF 21.77 2.64% 906,533 13,315 1.49% 893,218 0.84% 885,760 -4.01%
Mirae Asset Nifty Next 50 ETF 1.75 2.64% 72,967 1,079 1.50% 71,888 5.56% 68,104 -0.71%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -34,022 -100% 34,022 -55.13% 75,828 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.20 0.27% 175,000 0 0% 175,000 56.25% 112,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.94 1.16% 1,870,926 126,000 7.22% 1,744,926 0% 1,744,926 9.31%
Edelweiss Large Cap Fund Growth 2.37 0.96% 98,626 -991 -0.99% 99,617 0% 99,617 46.83%
UTI Unit Linked Insurance 56.15 1.12% 2,337,740 100,000 4.47% 2,237,740 0% 2,237,740 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.27% 13,390 0 0% 13,390 35.39% 9,890 -45.26%
Edelweiss Arbitrage Fund Regular Growth 11.60 0.21% 483,000 -644,000 -57.14% 1,127,000 45.05% 777,000 38.75%
ICICI Prudential Equity & Debt Fund Growth 144.41 0.84% 6,012,278 -1,730,806 -22.35% 7,743,084 0% 7,743,084 -8.75%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 7,000 -77,000 -91.67% 84,000 -64.71% 238,000 1600%
Invesco India Multicap Fund Growth 19.66 1.47% 818,592 0 0% 818,592 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -110,000 -100% 110,000 0% - -%
Invesco India Balanced Advantage Fund Growth 8.32 1.24% 346,329 0 0% 346,329 100% - -%
Principal Emerging Bluechip Fund Growth 41.58 1.52% 1,731,230 858,530 98.38% 872,700 100% - -%
DSP Aggressive Hybrid Fund Growth 112.72 1.67% 4,692,818 2,005,064 74.60% 2,687,754 0% - -%
Sundaram Focused Fund Growth 11.93 2.07% 496,480 117,480 31.00% 379,000 100% - -%
ITI Large Cap Fund Regular Growth 3.72 2.09% 155,000 0 0% 155,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.78 1.98% 73,950 0 0% 73,950 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.18 0.04% 49,000 0 0% 49,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 39.73 1.12% 1,654,132 301,335 22.27% 1,352,797 0% - -%
Sundaram Large Cap Fund Reg Gr 10.90 1.01% 453,852 453,852 100% - -% - -%
Sundaram Select Focus Fund Growth 12.25 0.96% 510,000 510,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.96 1.61% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.21 1.17% 300,000 300,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.85 0.56% 451,500 451,500 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.64 1.35% 110,000 110,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.33% 5,000 5,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.20 1.03% 175,000 175,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.41 0.71% 350,000 350,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.96 2.20% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.21 1.29% 550,000 550,000 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.21 2.64% 258,381 258,381 100% - -% - -%
Total: 316,257,887 -1,428,908 317,686,795 306,364,665