6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-2021
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 Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.10% 1,043 82 8.53% 961 1.16% 950 100%
Sundaram large and Mid Cap Fund Growth 39.08 2.45% 107,960 22,288 26.02% 85,672 0% 85,672 0%
Sundaram Diversified Equity Fund Growth 10.86 0.47% 30,000 -40,000 -57.14% 70,000 0% 70,000 0%
Sundaram Services Regular Growth 37.77 2.46% 104,347 52,366 100.74% 51,981 0% 51,981 0%
Sundaram Mid Cap Growth 186.70 2.84% 515,779 0 0% 515,779 0% 515,779 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.52 4.53% 70,500 0 0% 70,500 0% 70,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 15,000 0%
L&T India Large Cap Fund Growth 5.32 0.80% 14,700 0 0% 14,700 0% 14,700 0%
Mirae Asset Healthcare Fund Regular Growth 97.01 5.65% 268,006 2,483 0.94% 265,523 20.41% 220,523 0%
HSBC Midcap Fund Growth 134.77 2.00% 372,300 0 0% 372,300 0% 372,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.37 3.24% 6,553 1,487 29.35% 5,066 10.30% 4,593 11.92%
HSBC Nifty Next 50 Index Fund Regular Growth 1.03 3.35% 2,840 191 7.21% 2,649 5.75% 2,505 -0.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.64 3.35% 7,296 843 13.06% 6,453 4.13% 6,197 2.99%
Mahindra Manulife Mid Cap Fund Regular Growth 7.24 0.97% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.21 1.41% 14,400 -1,800 -11.11% 16,200 28.57% 12,600 26.76%
HSBC Aggressive Hybrid Fund Growth 26.57 0.49% 73,400 0 0% 73,400 0% 73,400 101.10%
DSP Nifty Next 50 Index Fund Regular Growth 4.00 3.36% 11,063 786 7.65% 10,277 4.09% 9,873 2.48%
Mirae Asset Nifty Next 50 ETF 2.30 3.35% 6,342 222 3.63% 6,120 1.49% 6,030 4.96%
Kotak Emerging Equity Scheme Growth 229.43 1.62% 633,819 -20,000 -3.06% 653,819 0% 653,819 -2.97%
Tata Mid Cap Growth Fund Regular Growth 25.34 1.98% 70,000 0 0% 70,000 16.67% 60,000 -25%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,250 -100% 21,250 21.43% 17,500 2.94%
DSP Healthcare Fund Regular Growth 76.17 5.51% 210,416 0 0% 210,416 0% 210,416 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.04 3.29% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Growth Fund - Growth 222.50 2.17% 614,666 0 0% 614,666 0% 614,666 0%
Union Equity Savings Fund Regular Growth 0.72 0.41% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Midcap Fund Regular Growth 5.05 2.51% 13,950 -5,000 -26.39% 18,950 0% 18,950 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.32 0.36% 11,947 0 0% 11,947 0% 11,947 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.27 1.17% 25,612 6,800 36.15% 18,812 0% 18,812 0%
Axis Arbitrage Regular Growth 0 -% 0 -19,500 -100% 19,500 77.27% 11,000 175%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.61 0.90% 195,054 0 0% 195,054 0% 195,054 -26.15%
Tata Arbitrage Fund Regular Growth 89.68 1.09% 247,750 20,500 9.02% 227,250 13.34% 200,500 149.07%
Union Balanced Advantage Fund Regular Growth 3.26 0.31% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Arbitrage Fund Growth 19.91 0.17% 55,000 -21,750 -28.34% 76,750 -27.93% 106,500 52.14%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 61.54 3.35% 170,016 7,032 4.31% 162,984 2.81% 158,523 2.23%
LIC MF Nifty Next 50 Index Growth 1.75 3.32% 4,847 162 3.46% 4,685 -0.36% 4,702 -0.99%
Nippon India Vision Fund - Growth 52.71 1.74% 145,600 0 0% 145,600 0% 145,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 3.03% 657 -27 -3.95% 684 1.48% 674 0.30%
Kotak Equity Arbitrage Fund Growth 63.44 0.29% 175,250 -3,000 -1.68% 178,250 -38.85% 291,500 18.26%
Nippon India Pharma Fund - Growth 250.41 4.60% 691,772 200,000 40.67% 491,772 63.71% 300,395 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.65 3.35% 120,584 7,179 6.33% 113,405 4.40% 108,627 4.13%
Franklin Asian Equity Fund Growth 1.64 0.55% 4,528 0 0% 4,528 0% 4,528 0%
UTI Mid Cap Fund Regular Plan Growth 97.56 1.65% 269,502 0 0% 269,502 0% 269,502 -25.41%
ICICI Prudential BSE 500 ETF 0.21 0.36% 594 48 8.79% 546 3.41% 528 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.24 3.35% 8,957 218 2.49% 8,739 1.46% 8,613 0.15%
Franklin India Focused Equity Fund Growth 126.69 1.72% 350,000 0 0% 350,000 -6.67% 375,000 -11.76%
UTI Nifty Next 50 Index Fund Regular Growth 36.83 3.36% 101,743 6,325 6.63% 95,418 -2.05% 97,417 4.59%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.45 5.38% 26,117 1,996 8.27% 24,121 7.26% 22,488 4.69%
HSBC Arbitrage Fund Regular Growth 19.82 0.39% 54,750 -91,750 -62.63% 146,500 80.86% 81,000 244.68%
Nippon India ETF Nifty 100 0.84 0.46% 2,332 -45 -1.89% 2,377 42.17% 1,672 -6.85%
Nippon India ETF Nifty India Consumption 0.52 2.35% 1,423 -19 -1.32% 1,442 0% 1,442 8.10%
UTI Nifty Next 50 ETF 17.81 3.35% 49,202 1,132 2.35% 48,070 0.98% 47,604 -0.09%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 20%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.45% 5,990 179 3.08% 5,811 2.70% 5,658 8.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.18 3.18% 22,608 152 0.68% 22,456 53.02% 14,675 61.12%
Edelweiss Mid Cap Fund Growth 32.58 2.19% 89,999 0 0% 89,999 0% 89,999 -18.94%
Nippon India ETF Nifty Infrastructure BeES 0.67 2.63% 1,839 9 0.49% 1,830 6.09% 1,725 0%
Franklin India Bluechip Fund Growth 126.69 1.99% 350,000 0 0% 350,000 0% 350,000 -6.67%
Franklin India Equity Advantage Fund Growth 93.11 3.41% 257,232 0 0% 257,232 0% 257,232 0%
Franklin India Prima Fund Growth 194.70 2.53% 537,865 0 0% 537,865 0% 537,865 0%
Nippon India Multi Cap Fund - Growth 36.20 0.37% 100,000 0 0% 100,000 100% 50,000 100%
UTI Healthcare Fund Regular Plan Growth 28.22 3.23% 77,951 2,290 3.03% 75,661 55.35% 48,703 100%
ICICI Prudential Nifty Next 50 ETF 6.28 3.35% 17,358 -189 -1.08% 17,547 1.45% 17,296 3.15%
LIC MF Healthcare Fund Regular Growth 3.94 4.95% 10,881 0 0% 10,881 0% 10,881 0%
Tata Balanced Advantage Fund Regular Growth 22.33 0.78% 61,700 6,600 11.98% 55,100 29.34% 42,600 0%
Nippon India ETF BSE Sensex Next 50 0.52 3.03% 1,426 -53 -3.58% 1,479 1.93% 1,451 0%
ICICI Prudential BSE Midcap Select ETF 1.55 5.45% 4,273 56 1.33% 4,217 0% 4,217 2.68%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.73 5.38% 84,900 0 0% 84,900 0% 84,900 0%
UTI Arbitrage Fund Regular Plan Growth 6.24 0.13% 17,250 -500 -2.82% 17,750 31.48% 13,500 -25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.34 1.34% 23,042 0 0% 23,042 -11.52% 26,042 0%
Edelweiss Large & Mid Fund Growth 9.61 1.15% 26,541 0 0% 26,541 0% 26,541 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.11% 809 5 0.62% 804 -0.99% 812 0.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -233,242 -100% 233,242 0% 233,242 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,750 -100% 28,750 618.75% 4,000 -77.14%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 0.89% 1,817 0 0% 1,817 0% 1,817 0%
ICICI Prudential Nifty 100 ETF 0.11 0.46% 295 -10 -3.28% 305 -0.65% 307 3.37%
Aditya Birla Sun Life India GenNext Fund Growth 24.30 1.13% 67,140 -5,000 -6.93% 72,140 0% 72,140 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 3.03% 480 -19 -3.81% 499 12.64% 443 13.30%
Taurus Ethical Fund - Growth Option 0.29 0.46% 807 0 0% 807 0% 807 0%
SBI Multi Asset Allocation Fund Regular Growth 4.39 1.12% 12,140 540 4.66% 11,600 0% 11,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.59 0.89% 73,462 0 0% 73,462 -40.50% 123,462 -14.18%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.13 0.21% 83,231 0 0% 83,231 -77.01% 362,079 -24.11%
SBI Nifty Next 50 ETF 29.09 3.35% 80,371 4,337 5.70% 76,034 1.49% 74,917 0.78%
SBI S&P BSE 100 ETF 0.03 0.45% 70 -1 -1.41% 71 0% 71 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.17% 168 0 0% 168 0% 168 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.86 1.70% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Nifty 100 ETF 1.97 0.44% 5,450 1 0.02% 5,449 0.02% 5,448 27140%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.13 0.45% 88,750 -2,000 -2.20% 90,750 129.75% 39,500 64.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.36% 1,736 119 7.36% 1,617 6.80% 1,514 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.10 0.14% 47,250 6,500 15.95% 40,750 42.98% 28,500 850%
Aditya Birla Sun Life Arbitrage Fund Growth 30.32 0.41% 83,750 0 0% 83,750 -16.25% 100,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 69.66 3.48% 192,442 32,442 20.28% 160,000 0% 160,000 0%
HDFC Multi - Asset Growth 5.07 0.56% 14,000 0 0% 14,000 0% 14,000 0%
Edelweiss Arbitrage Fund Regular Growth 42.90 0.77% 118,500 12,250 11.53% 106,250 47.57% 72,000 278.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.10 0.62% 8,562 0 0% 8,562 0% 8,562 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.45 0.54% 56,500 500 0.89% 56,000 77.78% 31,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 100%
DSP Arbitrage Fund Growth 3.80 0.24% 10,500 8,250 366.67% 2,250 350% 500 0%
HDFC ELSS TaxSaver Growth 113.30 1.32% 313,000 0 0% 313,000 0% 313,000 0%
Tata Focused Equity Fund Regular Growth 20.22 1.71% 55,847 50 0.09% 55,797 100% - -%
Axis NIFTY Healthcare ETF 1.83 7.17% 5,055 -802 -13.69% 5,857 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.80 0.07% 13,250 2,750 26.19% 10,500 100% - -%
Edelweiss Large Cap Fund Growth 0.97 0.38% 2,684 0 0% 2,684 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 9.19 3.35% 25,385 3,714 17.14% 21,671 100% - -%
ICICI Prudential Nifty Healthcare ETF 2.53 7.17% 6,990 2,850 68.84% 4,140 100% - -%
Sundaram Equity Hybrid Fund Growth 9.19 0.51% 25,398 25,398 100% - -% - -%
JM Arbitrage Fund Growth 1.36 2.70% 3,750 3,750 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.26 0.29% 6,250 6,250 100% - -% - -%
Nippon India Large Cap Fund - Growth 18.10 0.17% 50,000 50,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.32 0.27% 28,500 28,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.09 0.00% 250 250 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.36 1.37% 3,750 3,750 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.17 2.94% 6,000 6,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 11.64 1.05% 32,146 32,146 100% - -% - -%
Total: 9,229,457 69,071 9,160,386 8,980,395