6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-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 0.95 0.86% 7,000 0 0% 7,000 0% - -%
HSBC Tax Saver Equity Fund Growth 4.19 2.86% 31,000 0 0% 31,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.21 0.77% 674,850 0 0% 674,850 0% - -%
Kotak Equity Savings Fund Regular Growth 1.69 0.08% 12,500 5,000 66.67% 7,500 200% - -%
Kotak Balanced Advantage Fund Regular Growth 5.41 0.19% 40,000 24,000 150% 16,000 77.78% - -%
Mirae Asset Healthcare Fund Regular Growth 1.41 0.42% 10,403 -32,971 -76.02% 43,374 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Kotak Equity Arbitrage Fund Growth 53.05 0.37% 392,500 118,000 42.99% 274,500 1068.09% - -%
Edelweiss Tax Advantage Growth 0.11 1.33% 842 0 0% 842 0% - -%
Edelweiss ELSS Tax saver Growth 1.38 1.39% 10,199 0 0% 10,199 0% - -%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.79 0.60% 213,000 181,000 565.63% 32,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 18.78 1.76% 138,940 0 0% 138,940 0% - -%
Edelweiss Large & Mid Fund Growth 9.44 2.22% 69,842 8,305 13.50% 61,537 14.87% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 1.53% 5,205 0 0% 5,205 0% - -%
Kotak Emerging Equity Scheme Growth 92.13 2.13% 681,618 -33,329 -4.66% 714,947 -9.27% - -%
Nippon India Growth Fund - Growth 118.27 1.89% 875,000 50,000 6.06% 825,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.30 1.60% 46,604 0 0% 46,604 42.77% - -%
Franklin India Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -40% - -%
Franklin India Prima Fund Growth 120.00 1.79% 887,865 0 0% 887,865 -5.33% - -%
Nippon India ETF Nifty Midcap 150 1.87 1.52% 13,822 1,500 12.17% 12,322 5.93% - -%
Edelweiss Mid Cap Fund Growth 37.56 4.43% 277,913 0 0% 277,913 0% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.18 3.32% 171,500 41,500 31.92% 130,000 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 40.55 1.83% 300,000 0 0% 300,000 0% - -%
Taurus Ethical Fund - Growth Option 0.42 1.12% 3,111 0 0% 3,111 0% - -%
Edelweiss Small Cap Fund Regular Growth 4.25 1.20% 31,464 6,429 25.68% 25,035 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 8.35 2.02% 61,791 1,367 2.26% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.05% 4,437 -1,768 -28.49% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.17% 500 500 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.57 0.41% 4,200 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.65 0.55% 12,185 665 5.77% - -% - -%
Tata Balanced Advantage Fund Regular Growth 7.43 0.79% 55,000 -20,000 -26.67% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -49,000 -100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.77% 355 0 0% - -% - -%
Invesco India largecap Fund Growth 3.26 1.71% 24,091 0 0% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.35 4.15% 10,000 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.77% 1,294 1 0.08% - -% - -%
Navi Arbitrage Fund Regular Growth 0.14 6.12% 1,000 1,000 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 6.76 4.01% 50,000 -25,300 -33.60% - -% - -%
DSP Healthcare Fund Regular Growth 11.51 5.43% 85,194 4,618 5.73% - -% - -%
Sundaram Diversified Equity Fund Growth 33.55 1.35% 248,251 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 40.17 1.61% 297,232 0 0% - -% - -%
Sundaram large and Mid Cap Fund Growth 22.25 3.20% 164,622 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 25.55 1.25% 189,000 -18,000 -8.70% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 16.11 1.92% 119,214 0 0% - -% - -%
Invesco India Contra Fund Growth 100.25 2.58% 741,686 84,977 12.94% - -% - -%
Invesco India Large&MidCap Fund Growth 42.40 2.72% 313,730 34,774 12.47% - -% - -%
Invesco India Multicap Fund Growth 23.71 2.92% 175,456 3,190 1.85% - -% - -%
Sundaram Mid Cap Growth 160.26 2.94% 1,185,742 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.19% 285 46 19.25% - -% - -%
Sundaram Services Regular Growth 19.36 1.67% 143,212 0 0% - -% - -%
HSBC Midcap Fund Growth 97.69 2.03% 722,800 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 18.88 4.18% 139,699 9,666 7.43% - -% - -%
LIC MF Value Fund Growth 0.24 0.16% 1,790 -18,210 -91.05% - -% - -%
Nippon India Quant Fund - Growth 0.42 1.72% 3,097 3,097 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.90 0.36% 199,000 48,000 31.79% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 1.11 1.26% 8,191 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,298 -100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -2,048 -100% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.63 1.31% 4,646 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.66 1.32% 4,917 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -1,227 -100% - -% - -%
Sundaram Value Fund Series III Regular Growth 0 -% 0 -2,192 -100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.57 0.50% 19,000 19,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.95 0.38% 7,000 7,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.50 2.49% 18,500 18,500 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.43 4.93% 55,000 55,000 100% - -% - -%
Total: 9,967,295 214,792 4,832,744 0