6977.00 -15.50 (-0.22%)

517.5K NSE+BSE Volume

NSE 30 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 large and Mid Cap Fund Growth - -% - - -% 0 -100% 217,559 0%
Sundaram Mid Cap Growth 100.79 2.21% 722,866 -177,134 -19.68% 900,000 -19.63% 1,119,859 0%
Sundaram Diversified Equity Fund Growth 24.72 1.25% 177,293 0 0% 177,293 0% 177,293 0%
Sundaram Services Regular Growth 16.26 1.61% 116,647 0 0% 116,647 0% 116,647 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.76 0.21% 70,000 58,000 483.33% 12,000 33.33% 9,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.83 3.11% 49,000 -31,000 -38.75% 80,000 29.03% 62,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -8,500 -100% 8,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 7.04 0.70% 50,500 0 0% 50,500 100% 0 -100%
LIC MF Midcap Fund Regular Growth 2.79 1.82% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Multicap Fund Growth 23.93 3.02% 171,616 0 0% 171,616 0% 171,616 0%
Invesco India Equity Savings Fund Regular Growth 1.91 1.07% 13,709 -1,841 -11.84% 15,550 86.18% 8,352 0%
Invesco India ELSS Tax Saver Fund Growth 25.42 2.73% 182,304 10,090 5.86% 172,214 24.51% 138,315 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.79 1.81% 5,651 241 4.45% 5,410 13.56% 4,764 8.59%
LIC MF Healthcare Fund Regular Growth 0.98 2.76% 7,000 0 0% 7,000 0% 7,000 0%
DSP Healthcare Fund Regular Growth 8.29 2.23% 59,463 -39,232 -39.75% 98,695 0% 98,695 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.23% 602 61 11.28% 541 28.20% 422 8.76%
Principal Emerging Bluechip Fund Growth 19.71 1.08% 141,350 0 0% 141,350 0% 141,350 0%
Invesco India Large&MidCap Fund Growth 59.11 2.59% 423,947 0 0% 423,947 10.45% 383,839 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.71 2.49% 335,000 0 0% 335,000 11.67% 300,000 0%
Invesco India largecap Fund Growth 4.76 2.50% 34,139 0 0% 34,139 16.12% 29,400 0%
Franklin India Equity Advantage Fund Growth 49.81 2.63% 357,232 100,000 38.88% 257,232 -16.27% 307,232 0%
Invesco India Smallcap Fund Regular Growth 12.91 2.60% 92,583 4,470 5.07% 88,113 11.16% 79,264 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.22 2.03% 51,810 1,593 3.17% 50,217 3.92% 48,325 -3.69%
Invesco India Balanced Advantage Fund Growth 21.47 2.91% 153,999 8,620 5.93% 145,379 42.28% 102,175 100%
Invesco India Mid Cap Fund Growth 33.81 4.53% 242,456 0 0% 242,456 27.58% 190,040 5.40%
Invesco India Contra Fund Growth 109.38 2.56% 784,479 29,042 3.84% 755,437 33.96% 563,907 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.95 4.72% 78,500 13,500 20.77% 65,000 0% 65,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.68 1.51% 815,306 0 0% 815,306 40.36% 580,850 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 206.12 2.09% 1,478,216 -144,285 -8.89% 1,622,501 42.01% 1,142,501 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.42% 2,700 0 0% 2,700 0% 2,700 0%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.17% 500 0 0% 500 0% 500 0%
HSBC Midcap Fund Growth 41.79 0.78% 299,700 0 0% 299,700 56.09% 192,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 18.94 1.42% 135,857 -13,083 -8.78% 148,940 7.20% 138,940 0%
Franklin India Prima Fund Growth 95.91 1.58% 687,865 0 0% 687,865 0% 687,865 -9.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.78 1.53% 428,722 0 0% 428,722 35.50% 316,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 100%
HSBC Tax Saver Equity Fund Growth 1.67 1.35% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 337.50% 4,000 100%
UTI Mid Cap Fund Regular Plan Growth 50.47 1.59% 361,984 0 0% 361,984 8.66% 333,149 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,000 -100% 23,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -76,000 -100% 76,000 -56.57% 175,000 150%
Edelweiss ELSS Tax saver Growth 1.54 1.45% 11,041 0 0% 11,041 0% 11,041 8.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.41 2.95% 132,000 0 0% 132,000 0% 132,000 0%
Edelweiss Small Cap Fund Regular Growth 6.48 1.53% 46,458 0 0% 46,458 0% 46,458 47.65%
Nippon India ETF BSE Sensex Next 50 0.20 1.99% 1,437 -16 -1.10% 1,453 -1.89% 1,481 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.99% 1,787 -19 -1.05% 1,806 -1.79% 1,839 0.16%
Nippon India Growth Fund - Growth 154.03 2.70% 1,104,666 0 0% 1,104,666 18.82% 929,666 8.14%
Nippon India ETF Nifty Midcap 150 3.13 1.82% 22,479 133 0.60% 22,346 11.64% 20,016 8.88%
Mahindra Manulife Mid Cap Fund Regular Growth 5.58 1.25% 40,000 0 0% 40,000 33.33% 30,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.79 1.94% 41,500 -8,500 -17% 50,000 19.05% 42,000 0%
UTI Healthcare Fund Regular Plan Growth 9.56 2.08% 68,531 0 0% 68,531 0% 68,531 179.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 1.48% 17,000 -3,000 -15% 20,000 233.33% 6,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.21 1.67% 23,000 3,000 15% 20,000 0% 20,000 66.67%
Edelweiss Mid Cap Fund Growth 31.88 4.01% 228,664 0 0% 228,664 0% 228,664 14.12%
Edelweiss Aggressive Hybrid A Growth 0.07 0.55% 491 0 0% 491 0% 491 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 7.32% 20,500 24.24%
Edelweiss Flexi Cap Fund Regular Growth 8.82 1.81% 63,264 0 0% 63,264 0% 63,264 33.90%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 10.54 2.38% 75,596 10,241 15.67% 65,355 0% 65,355 12.60%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 2900% 500 -96.15%
ICICI Prudential BSE 500 ETF 0.18 0.22% 1,265 4 0.32% 1,261 34.72% 936 2.52%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.99% 434 -5 -1.14% 439 -1.79% 447 29.57%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -50,500 -100% 50,500 -90.18% 514,000 375.93%
Kotak Emerging Equity Scheme Growth 92.17 1.56% 661,056 0 0% 661,056 19.75% 552,011 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -66,500 -100% 66,500 -77.98% 302,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 8.65 0.18% 62,000 -38,000 -38% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -63,000 -100% 63,000 -77.97% 286,000 1.42%
Sundaram Equity Savings Fund Regular Growth 0.61 0.57% 4,400 0 0% 4,400 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.95 0.93% 35,500 5,000 16.39% 30,500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.00 0% 1 -27,480 -100.00% 27,481 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Nippon India Pharma Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -41,192 -100% 41,192 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.37 1.76% 45,712 0 0% 45,712 100% - -%
Taurus Ethical Fund - Growth Option 0.24 0.66% 1,750 350 25% 1,400 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.07 0.04% 500 0 0% 500 100% - -%
Nippon India ETF Nifty India Consumption 0.16 1.37% 1,129 0 0% 1,129 -0.88% - -%
HSBC Large and Mid Cap Fund - IDCW 11.15 1.98% 80,000 20,000 33.33% 60,000 0% - -%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.37% 1,053 -56 -5.05% 1,109 -2.72% - -%
ICICI Prudential BSE Midcap Select ETF 0.78 4.20% 5,575 -1,580 -22.08% 7,155 4.32% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.74% 2,910 46 1.61% 2,864 228.06% - -%
SBI S&P BSE 100 ETF 0.01 0.27% 67 0 0% 67 0% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.80 2.45% 5,756 93 1.64% 5,663 6.93% - -%
HSBC Equity Hybrid Fund Regular Growth 4.18 0.79% 30,000 30,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.07 4.06% 22,000 22,000 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 17.01 3.23% 122,025 122,025 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 27.89 1.51% 200,000 200,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.18 1.34% 30,000 30,000 100% - -% - -%
Nippon India Vision Fund - Growth 11.85 0.56% 85,000 85,000 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.89 2.53% 200,000 200,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.84% 200 200 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.72% 2,350 2,350 100% - -% - -%
Total: 12,043,593 -92,864 12,136,457 11,414,159