6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
HDFC Value Fund Growth 21.98 0.52% 85,836 -92,279 -51.81% 178,115 -47.24% 337,615 -2.82%
HDFC Multi - Asset Growth 4.35 0.85% 17,000 0 0% 17,000 0% 17,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.22 1.69% 36,000 0 0% 36,000 0% 46,000 -8%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.33 1.32% 13,000 0 0% 13,000 0% 13,000 -27.78%
Invesco India Multicap Fund Growth 0 -% 0 -740 -100% 85,399 0% 85,399 -23.41%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -12 -100% 2,166 -13.01% 2,490 -14.87%
Invesco India Smallcap Fund Regular Growth 10.83 1.44% 42,265 0 0% 42,265 -29.38% 92,583 0%
Tata Balanced Advantage Fund Regular Growth 7.25 0.46% 28,300 0 0% 28,300 0% 23,600 136%
Invesco India Large&MidCap Fund Growth 64.40 1.87% 251,436 0 0% 251,436 -28.81% 353,204 -30.44%
HDFC ELSS TaxSaver Growth 80.17 1.06% 313,000 0 0% 313,000 0% 275,000 12.70%
Invesco India Aggressive Hybrid FundRegular Growth 4.61 1.30% 17,984 -710 -3.80% 18,694 -31.31% 27,216 -7.76%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 0 -% 0 -190 -100% 190 -99.17% 25,112 -18.21%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -740 -100% 740 -99.13% 85,260 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -43,490 -100% 43,490 -57.64% 110,514 -28.24%
Invesco India Mid Cap Fund Growth 34.46 2.88% 134,532 0 0% 134,532 -22.25% 173,027 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.12 2.85% 20,000 0 0% 20,000 0% 20,000 0%
UTI Mid Cap Fund Regular Plan Growth 112.06 2.40% 437,537 0 0% 437,537 0% 437,537 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.44 3.76% 9,541 0 0% 9,541 -23.92% 11,891 23.53%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 155,500 -8.26%
Sundaram large and Mid Cap Fund Growth 21.94 1.63% 85,672 29,100 51.44% 38,262 100% 38,262 100%
Tata India Pharma & Healthcare Fund Regular Growth 18.06 4.42% 70,500 0 0% 70,500 0% 70,500 34.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.10 3.28% 98,000 0 0% 98,000 -6.67% 105,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 50,000 0%
Mirae Asset Healthcare Fund Regular Growth 54.82 4.70% 214,023 600 0.28% 213,423 7.56% 198,423 5.31%
Sundaram Mid Cap Growth 153.68 2.68% 600,000 -83,357 -12.20% 683,357 0% 683,357 0%
Sundaram Diversified Equity Fund Growth 21.57 0.94% 84,200 -15,800 -15.80% 100,000 -33.33% 164,000 -3.53%
DSP Healthcare Fund Regular Growth 53.89 5.14% 210,416 0 0% 210,416 0% 210,416 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.55% 593 0 0% 593 -4.82% 622 0.16%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.55% 378 -47 -11.06% 425 -4.92% 447 0.22%
Sundaram Services Regular Growth 13.31 1.07% 51,981 0 0% 51,981 0% 70,097 -12.48%
Kotak India EQ Contra Fund Growth 0 -% 0 -33,900 -100% 33,900 -42.25% 68,700 -2.55%
Kotak Equity Arbitrage Fund Growth 6.02 0.04% 23,500 -143,500 -85.93% 0 -100% 57,500 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Franklin India Bluechip Fund Growth 102.45 1.86% 400,000 0 0% 400,000 -5.88% 425,000 -15%
Franklin India Equity Advantage Fund Growth 65.88 2.79% 257,232 0 0% 257,232 -27.99% 357,232 0%
Franklin India Prima Fund Growth 137.76 2.02% 537,865 0 0% 537,865 -12.24% 612,865 -10.90%
Kotak Emerging Equity Scheme Growth 172.58 1.88% 673,819 -12,000 -1.75% 685,819 -4.22% 716,056 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.02 0.01% 4,000 4,000 100% 0 -100% 2,500 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 -8.82% 17,000 0%
SBI S&P BSE 100 ETF 0.02 0.36% 68 0 0% 68 -1.45% 69 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -92.86% 115,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Tata Quant Fund Regular Growth 0 -% 0 -12,755 -100% 12,755 -9.44% 14,084 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.82 0.92% 18,812 0 0% 18,812 0% 18,812 0%
Franklin India Focused Equity Fund Growth 115.26 1.57% 450,000 0 0% 450,000 -5.26% 475,000 -5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.65 0.89% 264,123 -79,455 -23.13% 517,030 -14.96% 517,030 -14.96%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.14 1.61% 761,907 -42,498 -5.28% 804,405 -13.65% 1,187,801 -7.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.59 2.06% 10,104 1,711 20.39% 8,393 22.70% 6,840 -2.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -34,500 -100% 0 -100% 98,500 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 7,000 0% 7,000 0%
Nippon India Vision Fund - Growth 37.29 1.40% 145,600 -14,400 -9% 160,000 0% 160,000 0%
Nippon India Pharma Fund - Growth 137.90 3.29% 538,395 38,000 7.59% 500,395 0% 811,506 177.44%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.39% 500 0 0% 500 0% 500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.29% 1,027 14 1.38% 946 3.73% 946 3.73%
Nippon India ETF BSE Sensex Next 50 0.36 2.53% 1,396 0 0% 1,396 -4.90% 1,468 0%
Nippon India ETF Nifty India Consumption 0.31 1.84% 1,228 27 2.25% 1,201 8.10% 1,111 0%
Nippon India Growth Fund - Growth 163.83 2.01% 639,666 0 0% 639,666 -7.25% 689,666 22.25%
Nippon India ETF Nifty Infrastructure BeES 0.37 2.07% 1,462 450 44.47% 1,012 -5.15% 1,067 -2.73%
Aditya Birla Sun Life Mid Cap Fund Growth 58.62 2.37% 228,865 -36,856 -13.87% 265,721 -19.65% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.37 1.35% 95,140 8,873 10.29% 86,267 0% 96,267 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.96 1.58% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India ETF Nifty Midcap 150 5.87 2.14% 22,926 5,829 34.09% 17,097 -4.30% 17,865 -1.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.34 1.78% 325,369 -7,842 -2.35% 347,813 -3.84% 361,712 -7.67%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.10 2.97% 180,000 -20,000 -10% 200,000 0% 200,000 -9.09%
Motilal Oswal Nifty Midcap 100 ETF 1.36 2.74% 5,311 464 9.57% 4,847 1.21% 4,789 -13.60%
HSBC Midcap Fund Growth 108.42 1.84% 423,300 0 0% 423,300 0% 423,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.07 2.55% 51,042 0 0% 51,042 0% 51,042 74.16%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.77 5.15% 88,900 18,400 26.10% 70,500 0% 70,500 0%
ICICI Prudential BSE 500 ETF 0.13 0.29% 489 0 0% 489 0% 489 -4.49%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.08 4.82% 4,214 -74 -1.73% 4,288 -8.67% 4,695 2.60%
ICICI Prudential Nifty Midcap 150 ETF 1.26 2.13% 4,937 1,974 66.62% 2,963 11.77% 2,651 9.00%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.08 2.05% 310 0 0% 310 0% 310 34.78%
Taurus Flexi Cap Fund - Growth 1.67 0.74% 6,500 0 0% 6,500 0% 6,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 1.41% 3,236 0 0% 3,236 0% 3,236 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.61% 1,700 0 0% 1,700 0% 1,700 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 -30.34% 8,900 -26.45%
Taurus Ethical Fund - Growth Option 0.56 1.10% 2,180 0 0% 2,180 0% 2,180 15.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -25% 16,000 -33.33%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,500 -100% 3,000 -68.42% 9,500 100%
Edelweiss Mid Cap Fund Growth 28.44 2.68% 111,024 0 0% 111,024 0% 111,024 0%
Edelweiss Large & Mid Fund Growth 6.80 1.13% 26,541 0 0% 26,541 0% 26,541 0%
Union Balanced Advantage Fund Regular Growth 2.31 0.36% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -21,500 -100% 21,500 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.11 3.95% 19,946 2,221 12.53% 17,725 25% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.06 0.26% 11,947 11,947 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.91 0.22% 159,713 159,713 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.19 0.47% 8,562 8,562 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.51 0.02% 2,000 2,000 100% - -% - -%
Total: 9,381,050 -456,960 9,894,500 12,044,526