6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 160.45 2.76% 683,357 0 0% 683,357 0% 683,357 0%
Sundaram Diversified Equity Fund Growth 24.13 1.00% 100,000 -50,000 -33.33% 164,000 -3.53% 164,000 -3.53%
Sundaram Services Regular Growth 12.54 0.98% 51,981 0 0% 70,097 -12.48% 70,097 -12.48%
HDFC Value Fund Growth 41.82 1.00% 178,115 -159,500 -47.24% 337,615 -2.82% 337,615 -2.82%
HDFC Multi - Asset Growth 3.99 0.97% 17,000 0 0% 17,000 100% 17,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.69 1.56% 36,000 0 0% 46,000 -8% 46,000 -8%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.14 1.21% 13,000 0 0% 13,000 -27.78% 18,000 -10%
Invesco India Multicap Fund Growth 20.05 1.94% 85,399 0 0% 85,399 -23.41% 85,399 -23.41%
Invesco India Equity Savings Fund Regular Growth 0.51 0.45% 2,166 -324 -13.01% 2,490 -14.87% 2,490 -14.87%
Invesco India Smallcap Fund Regular Growth 10.20 1.36% 42,265 -17,580 -29.38% 92,583 0% 59,845 -35.36%
Invesco India Large&MidCap Fund Growth 60.67 1.75% 251,436 -101,768 -28.81% 353,204 -30.44% 353,204 -30.44%
HDFC ELSS TaxSaver Growth 75.52 0.98% 313,000 0 0% 275,000 12.70% 275,000 12.70%
Invesco India Aggressive Hybrid FundRegular Growth 4.51 1.23% 18,694 -8,522 -31.31% 27,216 -7.76% 29,505 -34.89%
Invesco India largecap Fund Growth 0.05 0.02% 190 -22,668 -99.17% 25,112 -18.21% 25,112 -18.21%
Invesco India ELSS Tax Saver Fund Growth 0.18 0.01% 740 -84,520 -99.13% 85,260 0% 85,260 0%
Sundaram Balanced Advantage Fund Regular Growth 3.74 0.50% 15,500 -1,500 -8.82% 17,000 0% 17,000 -10.53%
Invesco India Balanced Advantage Fund Growth 10.49 1.54% 43,490 -59,178 -57.64% 110,514 -28.24% 110,514 -28.24%
Invesco India Mid Cap Fund Growth 31.59 2.77% 134,532 -38,495 -22.25% 173,027 0% 173,027 0%
LIC MF Midcap Fund Regular Growth 4.83 2.50% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Healthcare Fund Regular Growth 2.30 3.35% 9,541 -3,000 -23.92% 11,891 23.53% 11,891 23.53%
Tata India Pharma & Healthcare Fund Regular Growth 17.01 4.06% 70,500 0 0% 70,500 34.29% 52,500 0%
Franklin Build India Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
DSP Healthcare Fund Regular Growth 49.40 5.17% 210,416 0 0% 210,416 0% 210,416 0%
Tata Balanced Advantage Fund Regular Growth 6.83 0.48% 28,300 0 0% 23,600 136% 23,600 136%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
Franklin India Bluechip Fund Growth 96.51 1.71% 400,000 -25,000 -5.88% 425,000 -15% 500,000 0%
Franklin India Equity Advantage Fund Growth 62.06 2.60% 257,232 -100,000 -27.99% 357,232 0% 357,232 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.54 0.90% 18,812 0 0% 18,812 0% 18,812 0%
Franklin India Focused Equity Fund Growth 108.58 1.45% 450,000 -25,000 -5.26% 475,000 -5% 500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.39 1.52% 517,030 -90,951 -14.96% 517,030 -14.96% 607,981 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 194.09 1.54% 804,405 -127,113 -13.65% 1,187,801 -7.28% 1,187,801 -7.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.03 2.01% 8,393 1,553 22.70% 6,840 -2.51% 7,016 5.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -116,500 -100% 155,500 -8.26% 155,500 -8.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.01 3.00% 98,000 -7,000 -6.67% 105,000 0% 105,000 0%
Mirae Asset Healthcare Fund Regular Growth 51.49 4.26% 213,423 15,000 7.56% 198,423 5.31% 198,423 5.31%
Nippon India ETF BSE Sensex Next 50 0.34 2.36% 1,396 -72 -4.90% 1,468 0% 1,468 0%
Nippon India ETF Nifty India Consumption 0.29 1.71% 1,201 90 8.10% 1,111 0% 1,111 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.38% 425 -22 -4.92% 447 0.22% 446 0.22%
Nippon India ETF Nifty Infrastructure BeES 0.24 1.99% 1,012 -55 -5.15% 1,067 -2.73% 1,067 -2.73%
Aditya Birla Sun Life Mid Cap Fund Growth 64.11 2.49% 265,721 -65,000 -19.65% 335,000 0% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.81 1.13% 86,267 0 0% 96,267 0% 96,267 0%
Kotak India EQ Contra Fund Growth 8.18 0.93% 33,900 -24,800 -42.25% 68,700 -2.55% 68,700 -2.55%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -57,500 -100% 57,500 100% 57,500 100%
Union Arbitrage Fund Regular Growth 0.48 0.71% 2,000 2,000 100% 0 -100% 6,000 100%
Franklin India Prima Fund Growth 129.78 1.84% 537,865 -75,000 -12.24% 612,865 -10.90% 687,865 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 0 -100%
Kotak Emerging Equity Scheme Growth 165.47 1.84% 685,819 -30,237 -4.22% 716,056 0% 716,056 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.66 1.72% 347,813 -13,899 -3.84% 361,712 -7.67% 361,712 -7.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
SBI S&P BSE 100 ETF 0.02 0.33% 68 -1 -1.45% 69 0% 69 0%
Mirae Asset Midcap Fund Regular Growth 2.41 0.07% 10,000 -130,000 -92.86% 115,000 0% 115,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 1,000 100%
Motilal Oswal Nifty Midcap 100 ETF 1.17 2.59% 4,847 58 1.21% 4,789 -13.60% 5,543 0.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.32 2.41% 51,042 0 0% 51,042 74.16% 29,308 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.01 3.70% 70,500 0 0% 70,500 0% 70,500 0%
UTI Mid Cap Fund Regular Plan Growth 102.73 2.29% 437,537 0 0% 437,537 0% 437,537 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -98,500 -100% 98,500 100% 98,500 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -50,500 -100% 0 -100% 50,500 100%
Nippon India Vision Fund - Growth 37.57 1.43% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Pharma Fund - Growth 120.74 2.75% 500,395 0 0% 811,506 177.44% 811,506 177.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.28% 946 34 3.73% 946 3.73% 912 12.04%
ICICI Prudential BSE 500 ETF 0.12 0.27% 489 0 0% 489 -4.49% 489 -4.49%
Quant Active Fund Growth - -% - - -% 0 -100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.38% 593 -30 -4.82% 622 0.16% 622 0.16%
Nippon India Growth Fund - Growth 150.19 1.91% 639,666 -50,000 -7.25% 689,666 22.25% 689,666 22.25%
ICICI Prudential BSE Midcap Select ETF 1.03 4.58% 4,288 -407 -8.67% 4,695 2.60% 4,576 0%
Nippon India ETF Nifty Midcap 150 4.13 2.02% 17,097 -768 -4.30% 17,865 -1.22% 18,086 1.72%
ICICI Prudential Nifty Midcap 150 ETF 0.71 2.02% 2,963 312 11.77% 2,651 9.00% 2,432 -25.01%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.90 0.91% 12,000 -4,000 -25% 16,000 -33.33% 24,000 -5.88%
Taurus Infrastructure Fund - Growth Option 0.07 1.87% 310 0 0% 310 34.78% 230 27.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.26 3.06% 200,000 0 0% 200,000 -9.09% 200,000 -9.09%
Taurus Discovery (Midcap) Fund - Growth Option 0.78 1.29% 3,236 0 0% 3,236 0% 3,236 18.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.50 0.79% 6,200 -2,700 -30.34% 8,900 -26.45% 12,100 -7.98%
Taurus Ethical Fund - Growth Option 0.53 1.03% 2,180 0 0% 2,180 15.96% 1,880 22.88%
HSBC Midcap Fund Growth 102.13 1.65% 423,300 0 0% 423,300 0% 423,300 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 26.07 2.55% 111,024 0 0% 111,024 0% 111,024 0%
Edelweiss Large & Mid Fund Growth 6.40 1.04% 26,541 0 0% 26,541 0% 26,541 0%
Edelweiss Arbitrage Fund Regular Growth 0.70 0.02% 3,000 -6,500 -68.42% 9,500 100% 9,500 100%
Baroda Mid-cap Fund Plan A Growth 1.64 3.02% 7,000 0 0% 7,000 0% 7,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.41% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.44 1.43% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% - -%
Sundaram large and Mid Cap Fund Growth 8.98 0.66% 38,262 38,262 100% 38,262 100% - -%
Tata Quant Fund Regular Growth 3.08 3.05% 12,755 -1,329 -9.44% 14,084 100% - -%
Taurus Flexi Cap Fund - Growth 1.57 0.67% 6,500 0 0% 6,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.56% 1,700 0 0% 1,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Union Balanced Advantage Fund Regular Growth 2.17 0.36% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.19 0.16% 21,500 21,500 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.28 3.59% 17,725 3,545 25% - -% - -%
Total: 9,894,500 -1,620,085 12,044,526 12,245,346