7006.00 -39.00 (-0.55%)

106.3K NSE+BSE Volume

NSE 29 Apr, 2025 2:19 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 0 -% 0 -217,559 -100% 217,559 0% 217,559 0%
Sundaram Mid Cap Growth 102.51 2.48% 900,000 -219,859 -19.63% 1,119,859 0% 1,119,859 -5.16%
Sundaram Diversified Equity Fund Growth 20.19 1.14% 177,293 0 0% 177,293 0% 177,293 0%
Sundaram Services Regular Growth 13.29 1.45% 116,647 0 0% 116,647 0% 116,647 0%
Invesco India Multicap Fund Growth 19.55 2.88% 171,616 0 0% 171,616 0% 171,616 0%
Invesco India Equity Savings Fund Regular Growth 1.77 1.00% 15,550 7,198 86.18% 8,352 0% 8,352 -25.48%
Invesco India ELSS Tax Saver Fund Growth 19.62 2.43% 172,214 33,899 24.51% 138,315 0% 138,315 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.11 5.97% 80,000 18,000 29.03% 62,000 0% 62,000 0%
Tata Equity Savings Regular Growth 0.97 0.85% 8,500 8,500 100% 0 -100% 6,600 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5.75 0.62% 50,500 50,500 100% 0 -100% 34,200 -37.02%
Invesco India Large&MidCap Fund Growth 48.29 2.43% 423,947 40,108 10.45% 383,839 0% 383,839 0%
Invesco India largecap Fund Growth 3.89 2.44% 34,139 4,739 16.12% 29,400 0% 29,400 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.75% 50,217 1,892 3.92% 48,325 -3.69% 50,178 -5.68%
Invesco India Mid Cap Fund Growth 27.62 4.26% 242,456 52,416 27.58% 190,040 5.40% 180,310 5.95%
Invesco India Contra Fund Growth 86.05 2.35% 755,437 191,530 33.96% 563,907 0% 563,907 -24.91%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 443 -53.12%
HSBC Conservative Hybrid Fund Growth 0.31 0.35% 2,700 0 0% 2,700 0% 2,700 0%
UTI Mid Cap Fund Regular Plan Growth 41.23 1.48% 361,984 28,835 8.66% 333,149 0% 333,149 0%
Shriram Balanced Advantage Fund Regular Growth 0.06 0.15% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 1.71 0.21% 15,000 15,000 100% - -% 0 -100%
DSP Healthcare Fund Regular Growth 11.24 4.00% 98,695 0 0% 98,695 0% 98,695 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.89% 1,453 -28 -1.89% 1,481 0% 1,481 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.90% 1,806 -33 -1.79% 1,839 0.16% 1,836 -0.22%
Nippon India Growth Fund - Growth 125.83 2.49% 1,104,666 175,000 18.82% 929,666 8.14% 859,666 0%
Principal Emerging Bluechip Fund Growth 16.10 1.01% 141,350 0 0% 141,350 0% 141,350 0%
Nippon India ETF Nifty Midcap 150 2.55 1.70% 22,346 2,330 11.64% 20,016 8.88% 18,384 8.71%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 75%
UTI Healthcare Fund Regular Plan Growth 7.81 2.17% 68,531 0 0% 68,531 179.36% 24,531 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 1.37 1.23% 12,000 0 0% 12,000 0% 12,000 -25%
HSBC Arbitrage Fund Regular Growth 1.99 0.39% 17,500 13,500 337.50% 4,000 100% 2,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.71 0.07% 15,000 14,500 2900% 500 -96.15% 13,000 100%
LIC MF Midcap Fund Regular Growth 2.28 1.70% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.37 0.03% 12,000 3,000 33.33% 9,000 0% 9,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.87 1.34% 815,306 234,456 40.36% 580,850 0% 580,850 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 184.81 2.18% 1,622,501 480,000 42.01% 1,142,501 0% 1,142,501 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 1.70% 5,410 646 13.56% 4,764 8.59% 4,387 40.88%
LIC MF Healthcare Fund Regular Growth 0.80 2.98% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Arbitrage Fund Growth 8.66 0.13% 76,000 -99,000 -56.57% 175,000 150% 70,000 5.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.04 2.68% 132,000 0 0% 132,000 0% 132,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.21% 541 119 28.20% 422 8.76% 388 20.50%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.90% 439 -8 -1.79% 447 29.57% 345 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.16 2.26% 335,000 35,000 11.67% 300,000 0% 300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.97 1.44% 148,940 10,000 7.20% 138,940 0% 138,940 0%
Kotak Equity Arbitrage Fund Growth 5.75 0.05% 50,500 -463,500 -90.18% 514,000 375.93% 108,000 7.46%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.70 2.11% 50,000 8,000 19.05% 42,000 0% 42,000 0%
Franklin India Equity Advantage Fund Growth 29.30 1.74% 257,232 -50,000 -16.27% 307,232 0% 307,232 3.36%
Kotak Emerging Equity Scheme Growth 75.30 1.47% 661,056 109,045 19.75% 552,011 0% 552,011 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.83 1.43% 428,722 112,322 35.50% 316,400 0% 316,400 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.40 4.34% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.57 0.11% 66,500 -235,500 -77.98% 302,000 33.33% 226,500 -14.04%
Edelweiss Aggressive Hybrid A Growth 0.06 0.50% 491 0 0% 491 0% 491 39.89%
Baroda BNP Paribas Arbitrage Regular Growth 2.62 0.55% 23,000 23,000 100% 0 -100% 13,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.39 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss ELSS Tax saver Growth 1.26 1.35% 11,041 0 0% 11,041 8.26% 10,199 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 842 0%
Edelweiss Small Cap Fund Regular Growth 5.29 1.40% 46,458 0 0% 46,458 47.65% 31,464 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 1,261 325 34.72% 936 2.52% 913 17.35%
Franklin India Prima Fund Growth 78.35 1.44% 687,865 0 0% 687,865 -9.83% 762,865 0%
Edelweiss Arbitrage Fund Regular Growth 2.51 0.10% 22,000 1,500 7.32% 20,500 24.24% 16,500 100%
Edelweiss Flexi Cap Fund Regular Growth 7.21 1.69% 63,264 0 0% 63,264 33.90% 47,246 23.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.28 1.36% 20,000 0 0% 20,000 66.67% 12,000 100%
Edelweiss Mid Cap Fund Growth 26.05 3.75% 228,664 0 0% 228,664 14.12% 200,378 0%
Edelweiss Large & Mid Fund Growth 7.44 1.90% 65,355 0 0% 65,355 12.60% 58,044 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.18 0.11% 63,000 -223,000 -77.97% 286,000 1.42% 282,000 -35.25%
Invesco India Smallcap Fund Regular Growth 10.04 2.31% 88,113 8,849 11.16% 79,264 100% - -%
Invesco India Balanced Advantage Fund Growth 16.56 2.42% 145,379 43,204 42.28% 102,175 100% - -%
HSBC Midcap Fund Growth 34.14 0.72% 299,700 107,700 56.09% 192,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.56 1.14% 40,000 10,000 33.33% 30,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.28 1.63% 20,000 14,000 233.33% 6,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.50 0.49% 4,400 4,400 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.47 0.71% 30,500 30,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.85 0.27% 7,500 7,500 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.13 0.14% 27,481 27,481 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.78 0.79% 42,000 42,000 100% - -% - -%
Nippon India Pharma Fund - Growth 11.39 0.52% 100,000 100,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.82 0.08% 16,000 16,000 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.69 0.44% 41,192 41,192 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.21 1.56% 45,712 45,712 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.16 0.49% 1,400 1,400 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.06 0.03% 500 500 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.13 1.24% 1,129 -10 -0.88% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.83 1.36% 60,000 0 0% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.31% 1,109 -31 -2.72% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.81 3.99% 7,155 296 4.32% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.60% 2,864 1,991 228.06% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.25% 67 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.65 2.31% 5,663 367 6.93% - -% - -%
Total: 12,136,457 646,924 11,414,159 10,335,806