6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

NSE 25 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 Mid Cap Growth 111.70 2.10% 683,357 0 0% 683,357 -5.47% 722,866 0%
Sundaram Diversified Equity Fund Growth 28.98 1.30% 177,293 0 0% 177,293 0% 177,293 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 13.09 1.14% 80,097 -36,550 -31.33% 116,647 0% 116,647 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 64.14 1.65% 392,418 -39,082 -9.06% 431,500 0% 431,500 15.37%
Sundaram Balanced Advantage Fund Regular Growth 3.11 0.49% 19,000 -1,500 -7.32% 20,500 0% 20,500 0%
Invesco India Multicap Fund Growth 21.74 2.35% 132,976 0 0% 132,976 0% 132,976 -22.52%
Invesco India Smallcap Fund Regular Growth 15.13 2.46% 92,583 0 0% 92,583 0% 92,583 0%
Invesco India Large&MidCap Fund Growth 82.99 2.93% 507,745 0 0% 507,745 0% 507,745 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.49 2.02% 45,822 -5,248 -10.28% 51,070 -10.51% 57,065 -1.88%
Invesco India largecap Fund Growth 5.02 2.13% 30,703 -3,436 -10.06% 34,139 0% 34,139 0%
Invesco India ELSS Tax Saver Fund Growth 25.63 2.30% 156,791 0 0% 156,791 -13.99% 182,304 0%
Invesco India Mid Cap Fund Growth 28.28 3.03% 173,027 0 0% 173,027 0% 173,027 0%
Invesco India Contra Fund Growth 119.56 2.38% 731,434 0 0% 731,434 -6.76% 784,479 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.71% 6,196 -1,722 -21.75% 7,918 -27.84% 10,973 -11.96%
Invesco India Balanced Advantage Fund Growth 25.17 3.38% 153,999 0 0% 153,999 0% 153,999 0%
LIC MF Midcap Fund Regular Growth 3.27 1.80% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.73 1.31% 622,381 0 0% 622,381 0% 622,381 -23.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 212.20 1.93% 1,298,216 0 0% 1,298,216 -12.18% 1,478,216 0%
UTI Healthcare Fund Regular Plan Growth 9.96 1.77% 60,957 -7,574 -11.05% 68,531 0% 68,531 0%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.20% 500 0 0% 500 0% 500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.97 1.71% 5,960 -812 -11.99% 6,772 1.06% 6,701 13.36%
LIC MF Healthcare Fund Regular Growth 1.15 2.53% 7,016 0 0% 7,016 0% 7,016 -2.69%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.16 2.36% 105,000 0 0% 105,000 0% 105,000 -20.45%
Nippon India Vision Fund - Growth 21.25 0.89% 130,000 0 0% 130,000 0% 130,000 52.94%
ICICI Prudential BSE 500 ETF 0.08 0.22% 512 -69 -11.88% 581 -16.52% 696 -9.02%
Nippon India ETF BSE Sensex Next 50 0.24 2.04% 1,442 -2 -0.14% 1,444 0% 1,444 0.49%
Nippon India ETF Nifty India Consumption 0.20 1.48% 1,222 0 0% 1,222 0% 1,222 2.95%
Nippon India Growth Fund - Growth 141.33 2.01% 864,666 129,500 17.62% 735,166 -14.98% 864,666 0%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.54% 1,016 0 0% 1,016 -7.04% 1,093 3.80%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -23,600 -100% 23,600 -34.63% 36,100 -28.51%
ICICI Prudential BSE Midcap Select ETF 0.72 3.78% 4,395 -466 -9.59% 4,861 -0.76% 4,898 -10.85%
Aditya Birla Sun Life Mid Cap Fund Growth 54.76 2.40% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.10 0.91% 86,267 -9,680 -10.09% 95,947 -5.58% 101,621 -8.72%
Kotak Equity Arbitrage Fund Growth 2.78 0.02% 17,000 17,000 100% 0 -100% 23,000 100%
Nippon India ETF Nifty Midcap 150 2.67 1.73% 16,329 -4,189 -20.42% 20,518 -16.29% 24,511 -6.00%
Mahindra Manulife Mid Cap Fund Regular Growth 8.17 1.57% 50,000 0 0% 50,000 11.11% 45,000 12.50%
ICICI Prudential Nifty Midcap 150 ETF 0.44 1.71% 2,701 -1,203 -30.81% 3,904 -1.26% 3,954 0.05%
Franklin India Equity Advantage Fund Growth 58.39 2.73% 357,232 0 0% 357,232 0% 357,232 0%
Kotak Emerging Equity Scheme Growth 120.31 1.65% 736,056 0 0% 736,056 0% 736,056 7.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.03 1.47% 391,740 -5,359 -1.35% 397,099 -5.48% 420,113 -2.01%
Taurus Infrastructure Fund - Growth Option 0.03 0.89% 200 0 0% 200 0% 200 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 0.94% 3,006 256 9.31% 2,750 17.02% 2,350 0%
SBI S&P BSE 100 ETF 0.01 0.26% 65 -1 -1.52% 66 0% 66 0%
Motilal Oswal Nifty Midcap 100 ETF 0.88 2.28% 5,356 -222 -3.98% 5,578 -1.59% 5,668 -1.53%
Taurus Ethical Fund - Growth Option 0.29 0.68% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Midcap Fund Growth 69.19 1.19% 423,300 0 0% 423,300 41.24% 299,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.27 1.44% 20,000 -3,000 -13.04% 23,000 0% 23,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.52 3.17% 70,500 0 0% 70,500 0% 70,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1 0%
UTI Mid Cap Fund Regular Plan Growth 67.43 1.74% 412,537 0 0% 412,537 13.97% 361,984 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 5,730 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.31 1.80% 32,500 0 0% 32,500 0% 32,500 0%
Tata Arbitrage Fund Regular Growth 0.25 0.01% 1,500 1,500 100% 0 -100% 1,500 100%
Mirae Asset Healthcare Fund Regular Growth 30.80 3.52% 188,423 25,000 15.30% 163,423 0% 163,423 23.41%
DSP Healthcare Fund Regular Growth 23.24 3.28% 142,199 47,897 50.79% 94,302 58.59% 59,463 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.23% 768 14 1.86% 754 6.05% 711 6.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.04% 606 -1 -0.16% 607 -66.24% 1,798 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.04% 435 -1 -0.23% 436 -10.29% 486 0.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.90 1.51% 30,000 -6,000 -16.67% 36,000 0% 36,000 -13.25%
Franklin India Prima Fund Growth 112.43 1.71% 687,865 0 0% 687,865 0% 687,865 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.07 0.75% 18,812 -5,800 -23.57% 24,612 -19.60% 30,612 -18.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.97 0.14% 61,000 61,000 100% 0 -100% 70,500 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.96 2.64% 220,000 0 0% 220,000 0% 220,000 10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.45 1.38% 15,000 -2,000 -11.76% 17,000 0% 17,000 0%
Mirae Asset Midcap Fund Regular Growth 29.42 1.24% 180,000 0 0% 180,000 -18.18% 220,000 10%
Edelweiss Mid Cap Fund Growth 18.15 1.98% 111,024 -28,868 -20.64% 139,892 0% 139,892 0%
Union Equity Savings Fund Regular Growth 0.74 0.41% 4,500 4,500 100% 0 -100% 7,000 100%
Edelweiss Large & Mid Fund Growth 4.34 0.84% 26,541 0 0% 26,541 0% 26,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.44 1.70% 174,000 33,000 23.40% 141,000 100% - -%
Kotak India EQ Contra Fund Growth 11.52 1.41% 70,500 0 0% 70,500 100% - -%
Franklin India Bluechip Fund Growth 81.73 1.56% 500,000 200,000 66.67% 300,000 100% - -%
Franklin India Focused Equity Fund Growth 81.73 1.15% 500,000 232,299 86.78% 267,701 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.57 1.13% 3,500 0 0% 3,500 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.32% 500 0 0% 500 100% - -%
DSP Arbitrage Fund Growth 1.06 0.10% 6,500 6,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.55% 3,000 3,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 1,000 1,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.82 0.01% 5,000 5,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.09 0.12% 25,000 25,000 100% - -% - -%
Total: 12,445,936 606,081 11,839,855 11,483,787