6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -60,000 -100% 60,000 -25% 80,000 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 70,000 483.33%
Sundaram Mid Cap Growth 97.58 1.99% 722,866 0 0% 722,866 0% 722,866 -19.68%
Sundaram Diversified Equity Fund Growth 23.93 1.16% 177,293 0 0% 177,293 0% 177,293 0%
Sundaram Services Regular Growth 15.75 1.47% 116,647 0 0% 116,647 0% 116,647 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -45.45% 4,400 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,000 100%
Sundaram Balanced Advantage Fund Regular Growth 2.77 0.49% 20,500 0 0% 20,500 -42.25% 35,500 16.39%
LIC MF Midcap Fund Regular Growth 2.70 1.60% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 17.95 2.12% 132,976 -38,640 -22.52% 171,616 0% 171,616 0%
Invesco India Equity Savings Fund Regular Growth 1.48 0.97% 10,973 -1,490 -11.96% 12,463 -9.09% 13,709 -11.84%
LIC MF Healthcare Fund Regular Growth 0.95 2.62% 7,016 -194 -2.69% 7,210 3% 7,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 12.50 2.31% 92,583 0 0% 92,583 0% 92,583 5.07%
Mirae Asset Healthcare Fund Regular Growth 22.06 3.45% 163,423 31,000 23.41% 132,423 8.52% 122,025 100%
DSP Healthcare Fund Regular Growth 8.03 1.69% 59,463 0 0% 59,463 0% 59,463 -39.75%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 141,350 0%
Invesco India Large&MidCap Fund Growth 68.54 2.74% 507,745 0 0% 507,745 19.77% 423,947 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.70 2.14% 57,065 -1,096 -1.88% 58,161 12.26% 51,810 3.17%
Invesco India largecap Fund Growth 4.61 2.22% 34,139 0 0% 34,139 0% 34,139 0%
Franklin India Equity Advantage Fund Growth 48.22 2.47% 357,232 0 0% 357,232 0% 357,232 38.88%
Franklin India Prima Fund Growth 92.85 1.50% 687,865 0 0% 687,865 0% 687,865 0%
Invesco India ELSS Tax Saver Fund Growth 24.61 2.47% 182,304 0 0% 182,304 0% 182,304 5.86%
Mirae Asset Midcap Fund Regular Growth 29.70 1.46% 220,000 20,000 10% 200,000 0% 200,000 100%
Invesco India Balanced Advantage Fund Growth 20.79 2.80% 153,999 0 0% 153,999 0% 153,999 5.93%
Invesco India Mid Cap Fund Growth 23.36 2.86% 173,027 0 0% 173,027 -28.64% 242,456 0%
Invesco India Contra Fund Growth 105.89 2.27% 784,479 0 0% 784,479 0% 784,479 3.84%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 30,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 12,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.01 1.12% 622,381 -192,925 -23.66% 815,306 0% 815,306 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.54 1.96% 1,478,216 0 0% 1,478,216 0% 1,478,216 -8.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.00 0% 1 0 0% 1 0% 1 -100.00%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 491 0%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.16% 500 0 0% 500 0% 500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.90 1.62% 6,701 790 13.36% 5,911 4.60% 5,651 4.45%
Edelweiss ELSS Tax saver Growth 0.77 0.70% 5,730 0 0% 5,730 -48.10% 11,041 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.39 1.82% 32,500 0 0% 32,500 -33.67% 49,000 -38.75%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.17 2.13% 105,000 -27,000 -20.45% 132,000 0% 132,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.20 0.01% 1,500 1,500 100% - -% 0 -100%
Nippon India Vision Fund - Growth 17.55 0.81% 130,000 45,000 52.94% 85,000 0% 85,000 100%
Nippon India Pharma Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 46,458 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.21% 711 43 6.44% 668 10.96% 602 11.28%
ICICI Prudential BSE 500 ETF 0.09 0.20% 696 -69 -9.02% 765 -39.53% 1,265 0.32%
Nippon India ETF BSE Sensex Next 50 0.19 1.81% 1,444 7 0.49% 1,437 0% 1,437 -1.10%
Nippon India ETF Nifty India Consumption 0.17 1.29% 1,222 35 2.95% 1,187 5.14% 1,129 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.82% 486 3 0.62% 483 11.29% 434 -1.14%
Nippon India Growth Fund - Growth 116.72 1.91% 864,666 0 0% 864,666 -21.73% 1,104,666 0%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.33% 1,093 40 3.80% 1,053 0% 1,053 -5.05%
Tata Balanced Advantage Fund Regular Growth 4.87 0.48% 36,100 -14,400 -28.51% 50,500 0% 50,500 0%
ICICI Prudential BSE Midcap Select ETF 0.66 3.57% 4,898 -596 -10.85% 5,494 -1.45% 5,575 -22.08%
Aditya Birla Sun Life Mid Cap Fund Growth 45.22 2.21% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.72 0.96% 101,621 -9,710 -8.72% 111,331 -18.05% 135,857 -8.78%
Kotak Equity Arbitrage Fund Growth 3.10 0.02% 23,000 23,000 100% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.31 1.63% 24,511 -1,565 -6.00% 26,076 16.00% 22,479 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 6.07 1.26% 45,000 5,000 12.50% 40,000 0% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 1.63% 3,954 2 0.05% 3,952 35.81% 2,910 1.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.86 1.65% 36,000 -5,500 -13.25% 41,500 0% 41,500 -17%
Kotak Emerging Equity Scheme Growth 99.36 1.54% 736,056 50,000 7.29% 686,056 3.78% 661,056 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.71 1.39% 420,113 -8,609 -2.01% 428,722 0% 428,722 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.41% 17,000 0 0% 17,000 0% 17,000 -15%
SBI S&P BSE 100 ETF 0.01 0.25% 66 0 0% 66 -1.49% 67 0%
Motilal Oswal Nifty Midcap 100 ETF 0.77 2.13% 5,668 -88 -1.53% 5,756 0% 5,756 1.64%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,264 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.10 1.50% 23,000 0 0% 23,000 0% 23,000 15%
Edelweiss Mid Cap Fund Growth 18.88 2.29% 139,892 0 0% 139,892 -38.82% 228,664 0%
Edelweiss Large & Mid Fund Growth 3.58 0.77% 26,541 0 0% 26,541 -64.89% 75,596 15.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.52 3.61% 70,500 0 0% 70,500 -10.19% 78,500 20.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.13 1.10% 30,612 -7,100 -18.83% 37,712 -17.50% 45,712 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.70 2.57% 220,000 20,000 10% 200,000 0% 200,000 100%
UTI Mid Cap Fund Regular Plan Growth 48.86 1.42% 361,984 0 0% 361,984 0% 361,984 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.61 0.01% 4,500 4,500 100% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 9.25 1.92% 68,531 0 0% 68,531 0% 68,531 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 62,000 -38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.82% 1,798 9 0.50% 1,789 0.11% 1,787 -1.05%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.03 0.77% 200 0 0% 200 0% 200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.52 0.12% 70,500 70,500 100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.67% 2,350 0 0% 2,350 0% 2,350 100%
Taurus Ethical Fund - Growth Option 0.24 0.61% 1,750 0 0% 1,750 0% 1,750 25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 40.46 0.71% 299,700 0 0% 299,700 0% 299,700 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 58.25 1.62% 431,500 57,500 15.37% 374,000 100% - -%
Union Equity Savings Fund Regular Growth 0.94 0.53% 7,000 7,000 100% - -% - -%
Total: 11,483,787 -35,453 11,519,240 12,043,593