6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 Equity Savings Fund Regular Growth 0.33 0.31% 2,400 -2,000 -45.45% 4,400 0% 4,400 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 98.09 2.19% 722,866 0 0% 722,866 -19.68% 900,000 -19.63%
Sundaram Diversified Equity Fund Growth 24.06 1.24% 177,293 0 0% 177,293 0% 177,293 0%
Sundaram Services Regular Growth 15.83 1.58% 116,647 0 0% 116,647 0% 116,647 0%
Sundaram Balanced Advantage Fund Regular Growth 2.78 0.51% 20,500 -15,000 -42.25% 35,500 16.39% 30,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -70,000 -100% 70,000 483.33% 12,000 33.33%
HSBC Midcap Fund Growth 40.67 0.76% 299,700 0 0% 299,700 0% 299,700 56.09%
Principal Emerging Bluechip Fund Growth 0 -% 0 -141,350 -100% 141,350 0% 141,350 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,500 337.50%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.17% 500 0 0% 500 0% 500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.63 1.94% 41,500 0 0% 41,500 -17% 50,000 19.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.48% 17,000 0 0% 17,000 -15% 20,000 233.33%
LIC MF Midcap Fund Regular Growth 2.71 1.78% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.63 1.54% 815,306 0 0% 815,306 0% 815,306 40.36%
Aditya Birla Sun Life Flexi Cap Fund Growth 200.59 2.08% 1,478,216 0 0% 1,478,216 -8.89% 1,622,501 42.01%
Invesco India Multicap Fund Growth 23.29 2.94% 171,616 0 0% 171,616 0% 171,616 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.00 0% 1 0 0% 1 -100.00% 27,481 100%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
UTI Mid Cap Fund Regular Plan Growth 49.12 1.55% 361,984 0 0% 361,984 0% 361,984 8.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 66,500 -77.98%
Invesco India Equity Savings Fund Regular Growth 1.69 1.07% 12,463 -1,246 -9.09% 13,709 -11.84% 15,550 86.18%
Invesco India ELSS Tax Saver Fund Growth 24.74 2.70% 182,304 0 0% 182,304 5.86% 172,214 24.51%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -491 -100% 491 0% 491 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 23,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.80% 5,911 260 4.60% 5,651 4.45% 5,410 13.56%
LIC MF Healthcare Fund Regular Growth 0.98 2.70% 7,210 210 3% 7,000 0% 7,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 -38% 100,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 76,000 -56.57%
Invesco India Smallcap Fund Regular Growth 12.56 2.56% 92,583 0 0% 92,583 5.07% 88,113 11.16%
Tata India Pharma & Healthcare Fund Regular Growth 4.41 1.87% 32,500 -16,500 -33.67% 49,000 -38.75% 80,000 29.03%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 8,500 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 100%
Nippon India Pharma Fund - Growth - -% - - -% 0 -100% 100,000 100%
DSP Healthcare Fund Regular Growth 8.07 1.96% 59,463 0 0% 59,463 -39.75% 98,695 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.23% 668 66 10.96% 602 11.28% 541 28.20%
ICICI Prudential BSE 500 ETF 0.10 0.22% 765 -500 -39.53% 1,265 0.32% 1,261 34.72%
Nippon India ETF BSE Sensex Next 50 0.20 1.93% 1,437 0 0% 1,437 -1.10% 1,453 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.93% 1,789 2 0.11% 1,787 -1.05% 1,806 -1.79%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.93% 483 49 11.29% 434 -1.14% 439 -1.79%
Nippon India Growth Fund - Growth 117.33 2.10% 864,666 -240,000 -21.73% 1,104,666 0% 1,104,666 18.82%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 16,000 100%
Tata Balanced Advantage Fund Regular Growth 6.85 0.69% 50,500 0 0% 50,500 0% 50,500 100%
Invesco India Large&MidCap Fund Growth 68.90 3.02% 507,745 83,798 19.77% 423,947 0% 423,947 10.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 45.46 2.48% 335,000 0 0% 335,000 0% 335,000 11.67%
Aditya Birla Sun Life India GenNext Fund Growth 15.11 1.13% 111,331 -24,526 -18.05% 135,857 -8.78% 148,940 7.20%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 50,500 -90.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 41,192 100%
Nippon India ETF Nifty Midcap 150 3.54 1.81% 26,076 3,597 16.00% 22,479 0.60% 22,346 11.64%
Mahindra Manulife Mid Cap Fund Regular Growth 5.43 1.21% 40,000 0 0% 40,000 0% 40,000 33.33%
Invesco India largecap Fund Growth 4.63 2.42% 34,139 0 0% 34,139 0% 34,139 16.12%
Franklin India Equity Advantage Fund Growth 48.47 2.64% 357,232 0 0% 357,232 38.88% 257,232 -16.27%
Franklin India Prima Fund Growth 93.34 1.62% 687,865 0 0% 687,865 0% 687,865 0%
Kotak Emerging Equity Scheme Growth 93.09 1.59% 686,056 25,000 3.78% 661,056 0% 661,056 19.75%
UTI Healthcare Fund Regular Plan Growth 9.30 1.96% 68,531 0 0% 68,531 0% 68,531 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,000 7.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.18 1.53% 428,722 0 0% 428,722 0% 428,722 35.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.12 1.41% 37,712 -8,000 -17.50% 45,712 0% 45,712 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 63,000 -77.97%
Invesco India Aggressive Hybrid FundRegular Growth 7.89 2.25% 58,161 6,351 12.26% 51,810 3.17% 50,217 3.92%
Invesco India Balanced Advantage Fund Growth 20.90 2.91% 153,999 0 0% 153,999 5.93% 145,379 42.28%
Invesco India Mid Cap Fund Growth 23.48 3.11% 173,027 -69,429 -28.64% 242,456 0% 242,456 27.58%
Invesco India Contra Fund Growth 106.45 2.48% 784,479 0 0% 784,479 3.84% 755,437 33.96%
Taurus Ethical Fund - Growth Option 0.24 0.64% 1,750 0 0% 1,750 25% 1,400 100%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.12 1.61% 23,000 0 0% 23,000 15% 20,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.57 3.88% 70,500 -8,000 -10.19% 78,500 20.77% 65,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 2900%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
Nippon India ETF Nifty India Consumption 0.16 1.31% 1,187 58 5.14% 1,129 0% 1,129 -0.88%
HSBC Large and Mid Cap Fund - IDCW 8.14 1.49% 60,000 -20,000 -25% 80,000 33.33% 60,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.30% 1,053 0 0% 1,053 -5.05% 1,109 -2.72%
ICICI Prudential BSE Midcap Select ETF 0.75 4.16% 5,494 -81 -1.45% 5,575 -22.08% 7,155 4.32%
ICICI Prudential Nifty Midcap 150 ETF 0.54 1.80% 3,952 1,042 35.81% 2,910 1.61% 2,864 228.06%
SBI S&P BSE 100 ETF 0.01 0.27% 66 -1 -1.49% 67 0% 67 0%
Motilal Oswal Nifty Midcap 100 ETF 0.78 2.43% 5,756 0 0% 5,756 1.64% 5,663 6.93%
Edelweiss ELSS Tax saver Growth 0.78 0.75% 5,730 -5,311 -48.10% 11,041 0% 11,041 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.91 2.91% 132,000 0 0% 132,000 0% 132,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -46,458 -100% 46,458 0% 46,458 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -63,264 -100% 63,264 0% 63,264 0%
Edelweiss Mid Cap Fund Growth 18.98 2.43% 139,892 -88,772 -38.82% 228,664 0% 228,664 0%
Edelweiss Large & Mid Fund Growth 3.60 0.82% 26,541 -49,055 -64.89% 75,596 15.67% 65,355 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
Mirae Asset Healthcare Fund Regular Growth 17.97 3.09% 132,423 10,398 8.52% 122,025 100% - -%
Mirae Asset Midcap Fund Regular Growth 27.14 1.49% 200,000 0 0% 200,000 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Nippon India Vision Fund - Growth 11.53 0.57% 85,000 0 0% 85,000 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.14 2.38% 200,000 0 0% 200,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.82% 200 0 0% 200 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.72% 2,350 0 0% 2,350 100% - -%
HDFC Value Fund Growth 50.75 1.51% 374,000 374,000 100% - -% - -%
Total: 11,519,240 -524,353 12,043,593 12,136,457