6992.50 -52.50 (-0.75%)

175.4K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.81 0.79% 195,054 0 0% 195,054 -26.15% 264,123 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.91 1.40% 233,242 0 0% 233,242 0% 233,242 -8.61%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.90 4.89% 84,900 0 0% 84,900 0% 84,900 0%
Sundaram Diversified Equity Fund Growth 22.18 0.95% 70,000 0 0% 70,000 0% 70,000 -12.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.79 0.31% 11,947 0 0% 11,947 0% 11,947 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -1,139 -100% 1,139 0% 1,139 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.37 0.19% 83,231 -278,848 -77.01% 362,079 -24.11% 477,079 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 69,713 -56.35%
Sundaram large and Mid Cap Fund Growth 27.15 1.76% 85,672 0 0% 85,672 0% 85,672 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.76 0.40% 90,750 51,250 129.75% 39,500 64.58% 24,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.96 0.83% 18,812 0 0% 18,812 0% 18,812 0%
Tata Arbitrage Fund Regular Growth 72.01 1.14% 227,250 26,750 13.34% 200,500 149.07% 17,500 775%
HSBC Midcap Fund Growth 117.97 1.79% 372,300 0 0% 372,300 0% 372,300 0%
HDFC Multi - Asset Growth 4.44 0.53% 14,000 0 0% 14,000 0% 14,000 -17.65%
HDFC ELSS TaxSaver Growth 99.18 1.18% 313,000 0 0% 313,000 0% 313,000 0%
HSBC Aggressive Hybrid Fund Growth 23.26 0.42% 73,400 0 0% 73,400 101.10% 36,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 26.54 0.42% 83,750 -16,250 -16.25% 100,000 0% 100,000 112.77%
Tata Balanced Advantage Fund Regular Growth 17.46 0.66% 55,100 12,500 29.34% 42,600 0% 39,100 38.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.71 0.54% 8,562 0 0% 8,562 0% 8,562 0%
L&T India Large Cap Fund Growth 4.66 0.70% 14,700 0 0% 14,700 0% 14,700 42.72%
Franklin India Bluechip Fund Growth 110.91 1.74% 350,000 0 0% 350,000 -6.67% 375,000 0%
Franklin India Prima Fund Growth 170.44 2.25% 537,865 0 0% 537,865 0% 537,865 0%
Sundaram Mid Cap Growth 163.44 2.57% 515,779 0 0% 515,779 0% 515,779 -12.58%
Aditya Birla Sun Life Mid Cap Fund Growth 23.28 0.82% 73,462 -50,000 -40.50% 123,462 -14.18% 143,865 -6.50%
Tata Mid Cap Growth Fund Regular Growth 22.18 1.82% 70,000 10,000 16.67% 60,000 -25% 80,000 100%
Franklin India Equity Advantage Fund Growth 81.51 3.11% 257,232 0 0% 257,232 0% 257,232 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.86 1.11% 72,140 0 0% 72,140 0% 72,140 0%
Franklin India Focused Equity Fund Growth 110.91 1.42% 350,000 -25,000 -6.67% 375,000 -11.76% 425,000 0%
Franklin Asian Equity Fund Growth 1.43 0.52% 4,528 0 0% 4,528 0% 4,528 100%
Tata India Pharma & Healthcare Fund Regular Growth 22.34 4.19% 70,500 0 0% 70,500 0% 70,500 0%
Sundaram Services Regular Growth 16.47 1.11% 51,981 0 0% 51,981 0% 51,981 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.77 2.92% 8,739 126 1.46% 8,613 0.15% 8,600 100%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.40% 5,811 153 2.70% 5,658 8.41% 5,219 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 2.92% 2,649 144 5.75% 2,505 -0.48% 2,517 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.30 1.22% 23,042 -3,000 -11.52% 26,042 0% 26,042 0%
Union Balanced Advantage Fund Regular Growth 2.85 0.30% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Vision Fund - Growth 46.14 1.56% 145,600 0 0% 145,600 0% 145,600 0%
SBI S&P BSE 100 ETF 0.02 0.41% 71 0 0% 71 0% 71 4.41%
Kotak Equity Arbitrage Fund Growth 56.48 0.28% 178,250 -113,250 -38.85% 291,500 18.26% 246,500 183.33%
Nippon India Pharma Fund - Growth 155.83 2.98% 491,772 191,377 63.71% 300,395 0% 300,395 -24.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.94 2.92% 113,405 4,778 4.40% 108,627 4.13% 104,319 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 46.42 1.03% 146,500 65,500 80.86% 81,000 244.68% 23,500 1466.67%
Nippon India Growth Fund - Growth 194.77 2.00% 614,666 0 0% 614,666 0% 614,666 -3.91%
Edelweiss Mid Cap Fund Growth 28.52 2.10% 89,999 0 0% 89,999 -18.94% 111,024 0%
Axis Arbitrage Regular Growth 6.18 0.18% 19,500 8,500 77.27% 11,000 175% 4,000 0%
Union Arbitrage Fund Regular Growth 0.95 1.29% 3,000 0 0% 3,000 20% 2,500 100%
Kotak Emerging Equity Scheme Growth 207.18 1.66% 653,819 0 0% 653,819 -2.97% 673,819 0%
LIC MF Healthcare Fund Regular Growth 3.45 4.52% 10,881 0 0% 10,881 0% 10,881 0%
Union Equity Savings Fund Regular Growth 0.63 0.36% 2,000 0 0% 2,000 0% 2,000 100%
Edelweiss Large & Mid Fund Growth 8.41 1.08% 26,541 0 0% 26,541 0% 26,541 0%
LIC MF Midcap Fund Regular Growth 6.00 3.09% 18,950 0 0% 18,950 0% 18,950 -5.25%
Kotak Nifty Next 50 Index Fund Regular Growth 1.61 2.87% 5,066 473 10.30% 4,593 11.92% 4,104 100%
SBI Multi Asset Allocation Fund Regular Growth 3.68 0.97% 11,600 0 0% 11,600 0% 11,600 100%
UTI Mid Cap Fund Regular Plan Growth 85.40 1.54% 269,502 0 0% 269,502 -25.41% 361,290 -17.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.91 0.11% 40,750 12,250 42.98% 28,500 850% 3,000 100%
Nippon India Arbitrage Fund Growth 24.32 0.21% 76,750 -29,750 -27.93% 106,500 52.14% 70,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.32% 1,617 103 6.80% 1,514 6.17% 1,426 31.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.12 3.94% 22,456 7,781 53.02% 14,675 61.12% 9,108 100%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.99% 804 -8 -0.99% 812 0.50% 808 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.80% 1,817 0 0% 1,817 0% 1,817 -15.88%
Taurus Infrastructure Fund - Growth Option 0.05 1.08% 168 0 0% 168 0% 168 -14.72%
Taurus Ethical Fund - Growth Option 0.26 0.43% 807 0 0% 807 0% 807 -36.31%
LIC MF Nifty Next 50 Index Growth 1.48 2.87% 4,685 -17 -0.36% 4,702 -0.99% 4,749 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.04 3.07% 88,500 0 0% 88,500 0% 88,500 0%
UTI Nifty Next 50 ETF 15.23 2.92% 48,070 466 0.98% 47,604 -0.09% 47,649 100%
Mahindra Manulife Mid Cap Fund Regular Growth 7.92 1.12% 25,000 0 0% 25,000 0% 25,000 -30.56%
UTI Nifty Next 50 Index Fund Regular Growth 30.24 2.93% 95,418 -1,999 -2.05% 97,417 4.59% 93,140 100%
Mirae Asset Healthcare Fund Regular Growth 84.14 5.27% 265,523 45,000 20.41% 220,523 0% 220,523 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.26 2.93% 10,277 404 4.09% 9,873 2.48% 9,634 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 2.82% 684 10 1.48% 674 0.30% 672 3.23%
ICICI Prudential BSE 500 ETF 0.17 0.32% 546 18 3.41% 528 0% 528 4.76%
ICICI Prudential Nifty Next 50 ETF 5.56 2.92% 17,547 251 1.45% 17,296 3.15% 16,768 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.82% 499 56 12.64% 443 13.30% 391 3.17%
Nippon India ETF BSE Sensex Next 50 0.47 2.82% 1,479 28 1.93% 1,451 0% 1,451 3.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.13 1.50% 16,200 3,600 28.57% 12,600 26.76% 9,940 -23.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.04 2.89% 6,453 256 4.13% 6,197 2.99% 6,017 100%
Nippon India ETF Nifty Next 50 Junior BeES 51.65 2.92% 162,984 4,461 2.81% 158,523 2.23% 155,071 100%
ICICI Prudential BSE Midcap Select ETF 1.34 5.01% 4,217 0 0% 4,217 2.68% 4,107 -0.80%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.75 0.40% 2,377 705 42.17% 1,672 -6.85% 1,795 100%
SBI Nifty Next 50 ETF 24.09 2.92% 76,034 1,117 1.49% 74,917 0.78% 74,336 100%
Nippon India ETF Nifty Infrastructure BeES 0.58 2.29% 1,830 105 6.09% 1,725 0% 1,725 10.08%
Mirae Asset Nifty Next 50 ETF 1.94 2.92% 6,120 90 1.49% 6,030 4.96% 5,745 100%
Nippon India ETF Nifty India Consumption 0.46 2.13% 1,442 0 0% 1,442 8.10% 1,334 4.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.51 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.64 4.68% 24,121 1,633 7.26% 22,488 4.69% 21,481 2.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 66.68 5.09% 210,416 0 0% 210,416 0% 210,416 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.11 1.20% 28,750 24,750 618.75% 4,000 -77.14% 17,500 100%
DSP Arbitrage Fund Growth 0.71 0.05% 2,250 1,750 350% 500 0% 500 100%
Mirae Asset Arbitrage Fund Regular Growth 6.73 2.28% 21,250 3,750 21.43% 17,500 2.94% 17,000 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.70 2.67% 160,000 0 0% 160,000 0% 160,000 -11.11%
Edelweiss Arbitrage Fund Regular Growth 33.67 0.61% 106,250 34,250 47.57% 72,000 278.95% 19,000 850%
UTI Arbitrage Fund Regular Plan Growth 5.62 0.13% 17,750 4,250 31.48% 13,500 -25% 18,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.99% 961 11 1.16% 950 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -15,000 -100% 15,000 0% - -%
Nippon India Multi Cap Fund - Growth 31.69 0.33% 100,000 50,000 100% 50,000 100% - -%
UTI Healthcare Fund Regular Plan Growth 23.98 2.81% 75,661 26,958 55.35% 48,703 100% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.40% 305 -2 -0.65% 307 3.37% - -%
LIC MF Nifty 100 ETF 1.73 0.39% 5,449 1 0.02% 5,448 27140% - -%
SBI Arbitrage Opportunities Fund Regular Growth 17.75 0.54% 56,000 24,500 77.78% 31,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Tata Focused Equity Fund Regular Growth 17.68 1.50% 55,797 55,797 100% - -% - -%
Axis NIFTY Healthcare ETF 1.86 6.58% 5,857 5,857 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.33 0.05% 10,500 10,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.85 0.34% 2,684 2,684 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.87 2.92% 21,671 21,671 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 1.31 6.59% 4,140 4,140 100% - -% - -%
Total: 9,160,386 179,991 8,980,395 8,853,423