6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth 0.83 0.78% 5,500 -1,500 -21.43% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 3.02 2.08% 20,000 -11,000 -35.48% 31,000 0% 31,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.78 0.89% 674,850 0 0% 674,850 0% 674,850 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 66.67% 7,500 200%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 150% 16,000 77.78%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -10,403 -100% 10,403 -76.02% 43,374 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,000 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -392,500 -100% 392,500 42.99% 274,500 1068.09%
Edelweiss Tax Advantage Growth 0.13 1.51% 842 0 0% 842 0% 842 0%
Edelweiss ELSS Tax saver Growth 1.54 1.52% 10,199 0 0% 10,199 0% 10,199 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.72 1.01% 316,400 103,400 48.54% 213,000 565.63% 32,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 20.95 1.90% 138,940 0 0% 138,940 0% 138,940 0%
Edelweiss Large & Mid Fund Growth 10.53 2.45% 69,842 0 0% 69,842 13.50% 61,537 14.87%
Taurus Discovery (Midcap) Fund - Growth Option 0.79 1.69% 5,205 0 0% 5,205 0% 5,205 0%
Kotak Emerging Equity Scheme Growth 77.66 1.74% 514,957 -166,661 -24.45% 681,618 -4.66% 714,947 -9.27%
Nippon India Growth Fund - Growth 131.96 2.12% 875,000 0 0% 875,000 6.06% 825,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.03 1.68% 46,604 0 0% 46,604 0% 46,604 42.77%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 -40%
Franklin India Prima Fund Growth 115.05 1.72% 762,865 -125,000 -14.08% 887,865 0% 887,865 -5.33%
Nippon India ETF Nifty Midcap 150 2.27 1.72% 15,059 1,237 8.95% 13,822 12.17% 12,322 5.93%
Edelweiss Mid Cap Fund Growth 41.91 4.87% 277,913 0 0% 277,913 0% 277,913 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.67 3.10% 143,700 -27,800 -16.21% 171,500 31.92% 130,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.24 2.08% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Ethical Fund - Growth Option 0.47 1.22% 3,111 0 0% 3,111 0% 3,111 0%
Edelweiss Small Cap Fund Regular Growth 4.75 1.27% 31,464 0 0% 31,464 25.68% 25,035 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.72 1.63% 44,531 -17,260 -27.93% 61,791 2.26% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.18% 4,437 0 0% 4,437 -28.49% - -%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.19% 500 0 0% 500 100% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.70 0.58% 11,275 -910 -7.47% 12,185 5.77% - -%
Tata Balanced Advantage Fund Regular Growth 8.29 0.84% 55,000 0 0% 55,000 -26.67% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.99% 357 2 0.56% 355 0% - -%
Invesco India largecap Fund Growth 3.09 1.59% 20,478 -3,613 -15.00% 24,091 0% - -%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.99% 1,300 6 0.46% 1,294 0.08% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 7.54 4.49% 50,000 0 0% 50,000 -33.60% - -%
DSP Healthcare Fund Regular Growth 12.77 5.97% 84,658 -536 -0.63% 85,194 5.73% - -%
Sundaram Diversified Equity Fund Growth 24.17 0.99% 160,243 -88,008 -35.45% 248,251 0% - -%
Franklin India Equity Advantage Fund Growth 44.83 1.82% 297,232 0 0% 297,232 0% - -%
Sundaram large and Mid Cap Fund Growth 24.83 3.44% 164,622 0 0% 164,622 0% - -%
Principal Emerging Bluechip Fund Growth 28.50 1.39% 189,000 0 0% 189,000 -8.70% - -%
Invesco India ELSS Tax Saver Fund Growth 15.28 1.78% 101,332 -17,882 -15.00% 119,214 0% - -%
Invesco India Contra Fund Growth 86.39 2.16% 572,806 -168,880 -22.77% 741,686 12.94% - -%
Invesco India Large&MidCap Fund Growth 36.39 2.19% 241,290 -72,440 -23.09% 313,730 12.47% - -%
Invesco India Multicap Fund Growth 22.49 2.67% 149,138 -26,318 -15.00% 175,456 1.85% - -%
Sundaram Mid Cap Growth 178.83 3.30% 1,185,742 0 0% 1,185,742 0% - -%
ICICI Prudential BSE 500 ETF 0.06 0.22% 426 141 49.47% 285 19.25% - -%
Sundaram Services Regular Growth 21.60 1.83% 143,212 0 0% 143,212 0% - -%
HSBC Midcap Fund Growth 109.01 2.22% 722,800 0 0% 722,800 0% - -%
Invesco India Mid Cap Fund Growth 17.91 3.70% 118,745 -20,954 -15.00% 139,699 7.43% - -%
LIC MF Value Fund Growth 0 -% 0 -1,790 -100% 1,790 -91.05% - -%
Nippon India Quant Fund - Growth 0 -% 0 -3,097 -100% 3,097 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -199,000 -100% 199,000 31.79% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 8,191 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 4,646 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 4,917 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 0 -100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,500 -100% 18,500 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.29 5.28% 55,000 0 0% 55,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.23 1.99% 1,528 1,528 100% - -% - -%
Total: 8,588,103 -1,361,438 9,967,295 4,832,744