6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
LIC MF Midcap Fund Regular Growth 3.47 1.88% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.56 0.02% 9,000 0 0% 9,000 0% 9,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.82 1.13% 580,850 0 0% 580,850 0% 580,850 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.32 1.71% 1,142,501 0 0% 1,142,501 0% 1,142,501 100%
Invesco India Multicap Fund Growth 29.79 3.31% 171,616 0 0% 171,616 0% 171,616 19.71%
HSBC Conservative Hybrid Fund Growth 0.47 0.49% 2,700 0 0% 2,700 0% 2,700 0%
UTI Mid Cap Fund Regular Plan Growth 57.83 1.53% 333,149 0 0% 333,149 0% 333,149 9.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.42 0.39% 302,000 75,500 33.33% 226,500 -14.04% 263,500 -1.13%
Invesco India Equity Savings Fund Regular Growth 1.45 0.69% 8,352 0 0% 8,352 -25.48% 11,207 7.76%
Invesco India ELSS Tax Saver Fund Growth 24.01 2.34% 138,315 0 0% 138,315 0% 138,315 14.90%
Edelweiss Aggressive Hybrid A Growth 0.09 0.66% 491 0 0% 491 39.89% 351 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 2.03% 4,764 377 8.59% 4,387 40.88% 3,114 15.55%
LIC MF Healthcare Fund Regular Growth 1.22 4.10% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram large and Mid Cap Fund Growth 37.76 3.23% 217,559 0 0% 217,559 0% 217,559 17.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,500 -95.41%
Nippon India Arbitrage Fund Growth 30.38 0.29% 175,000 105,000 150% 70,000 5.26% 66,500 -26.11%
Edelweiss ELSS Tax saver Growth 1.92 1.58% 11,041 842 8.26% 10,199 0% 10,199 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.76 6.51% 62,000 0 0% 62,000 0% 62,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.91 3.06% 132,000 0 0% 132,000 0% 132,000 -28.14%
Tata Equity Savings Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Edelweiss Tax Advantage Growth - -% - - -% 842 0% 842 0%
Edelweiss Small Cap Fund Regular Growth 8.06 1.57% 46,458 14,994 47.65% 31,464 0% 31,464 0%
Sundaram Mid Cap Growth 194.39 3.27% 1,119,859 0 0% 1,119,859 -5.16% 1,180,742 0%
Sundaram Diversified Equity Fund Growth 30.77 1.25% 177,293 0 0% 177,293 0% 177,293 0%
DSP Healthcare Fund Regular Growth 17.13 5.89% 98,695 0 0% 98,695 0% 98,695 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.25% 422 34 8.76% 388 20.50% 322 5.92%
ICICI Prudential BSE 500 ETF 0.16 0.24% 936 23 2.52% 913 17.35% 778 4.99%
Quant Active Fund Growth - -% - - -% 0 -100% 1,060 0%
Nippon India ETF BSE Sensex Next 50 0.26 2.21% 1,481 0 0% 1,481 0% 1,481 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.21% 1,839 3 0.16% 1,836 -0.22% 1,840 -1.45%
Nippon India Growth Fund - Growth 161.37 2.26% 929,666 70,000 8.14% 859,666 0% 859,666 0%
Principal Emerging Bluechip Fund Growth 24.54 1.16% 141,350 0 0% 141,350 0% 141,350 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 -37.02% 54,300 15.53%
Invesco India Large&MidCap Fund Growth 66.63 2.67% 383,839 0 0% 383,839 0% 383,839 5.01%
Aditya Birla Sun Life Mid Cap Fund Growth 52.07 2.22% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.12 1.60% 138,940 0 0% 138,940 0% 138,940 0%
Sundaram Services Regular Growth 20.25 1.57% 116,647 0 0% 116,647 0% 116,647 0%
Kotak Equity Arbitrage Fund Growth 89.22 0.51% 514,000 406,000 375.93% 108,000 7.46% 100,500 -53.26%
Nippon India ETF Nifty Midcap 150 3.47 1.86% 20,016 1,632 8.88% 18,384 8.71% 16,911 7.53%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 75% 4,000 -61.90%
Invesco India largecap Fund Growth 5.10 2.54% 29,400 0 0% 29,400 0% 29,400 43.57%
Franklin India Equity Advantage Fund Growth 53.33 2.22% 307,232 0 0% 307,232 3.36% 297,232 0%
Franklin India Prima Fund Growth 119.40 1.60% 687,865 -75,000 -9.83% 762,865 0% 762,865 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,128 100.75%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,060 0%
Kotak Emerging Equity Scheme Growth 95.82 1.40% 552,011 0 0% 552,011 0% 552,011 0%
Edelweiss Arbitrage Fund Regular Growth 3.56 0.09% 20,500 4,000 24.24% 16,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.92 1.15% 316,400 0 0% 316,400 0% 316,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.39 2.06% 48,325 -1,853 -3.69% 50,178 -5.68% 53,201 0%
Invesco India Mid Cap Fund Growth 32.99 4.10% 190,040 9,730 5.40% 180,310 5.95% 170,184 12.56%
Invesco India Contra Fund Growth 97.88 2.10% 563,907 0 0% 563,907 -24.91% 750,933 4.53%
Edelweiss Flexi Cap Fund Regular Growth 10.98 2.02% 63,264 16,018 33.90% 47,246 23.01% 38,407 0%
HSBC Midcap Fund Growth 33.33 0.54% 192,000 192,000 100% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.08 1.39% 12,000 0 0% 12,000 -25% 16,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -443 -100% 443 -53.12% 945 125%
Edelweiss Mid Cap Fund Growth 39.69 4.12% 228,664 28,286 14.12% 200,378 0% 200,378 0%
Edelweiss Large & Mid Fund Growth 11.34 2.25% 65,355 7,311 12.60% 58,044 0% 58,044 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.28 6.13% 65,000 0 0% 65,000 0% 65,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.20% 500 0 0% 500 0% 500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.29 2.13% 42,000 0 0% 42,000 0% 42,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 17.36 0.32% 100,000 0 0% 100,000 0% 100,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.22% 447 102 29.57% 345 0% 345 -1.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.64 0.41% 286,000 4,000 1.42% 282,000 -35.25% 435,500 25.69%
UTI Healthcare Fund Regular Plan Growth 11.90 3.05% 68,531 44,000 179.36% 24,531 100% - -%
HSBC Arbitrage Fund Regular Growth 0.69 0.09% 4,000 2,000 100% 2,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 500 -12,500 -96.15% 13,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.47 1.67% 20,000 8,000 66.67% 12,000 100% - -%
Invesco India Smallcap Fund Regular Growth 13.76 2.38% 79,264 79,264 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 17.74 2.12% 102,175 102,175 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.12 0.06% 18,000 18,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.21 1.03% 30,000 30,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.04 0.57% 6,000 6,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.87 1.61% 5,000 5,000 100% - -% - -%
Total: 11,414,159 1,079,195 10,335,806 10,685,364