6992.50 -52.50 (-0.75%)

175.4K NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Value Fund Growth 71.56 1.82% 337,615 -9,803 -2.82% 337,615 -2.82% 347,418 -11.47%
HDFC ELSS TaxSaver Growth 58.28 0.88% 275,000 31,000 12.70% 275,000 12.70% 244,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.63% 447 1 0.22% 446 0.22% 445 2.30%
SBI S&P BSE 100 ETF 0.02 0.35% 69 0 0% 69 0% 69 6.15%
HSBC Midcap Fund Growth 89.72 1.55% 423,300 0 0% 423,300 0% 423,300 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.61 2.06% 6,840 -176 -2.51% 7,016 5.47% 6,652 11.61%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.96 2.01% 155,500 -14,000 -8.26% 155,500 -8.26% 169,500 -2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.28% 946 34 3.73% 912 12.04% 814 5.99%
Kotak India EQ Contra Fund Growth 14.56 1.82% 68,700 -1,800 -2.55% 68,700 -2.55% 70,500 0%
Kotak Equity Arbitrage Fund Growth 12.19 0.08% 57,500 57,500 100% 57,500 100% 0 -100%
Kotak Emerging Equity Scheme Growth 151.76 1.98% 716,056 0 0% 716,056 0% 716,056 -2.72%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.39 2.93% 200,000 -20,000 -9.09% 200,000 -9.09% 220,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.12 2.67% 4,789 -754 -13.60% 5,543 0.53% 5,514 2.95%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.24 2.35% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Multicap Fund Growth 18.10 1.94% 85,399 -26,105 -23.41% 85,399 -23.41% 111,504 -16.15%
LIC MF Healthcare Fund Regular Growth 2.52 4.18% 11,891 2,265 23.53% 11,891 23.53% 9,626 37.20%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 19.89 3.11% 92,583 0 0% 59,845 -35.36% 92,583 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.55 4.31% 70,500 18,000 34.29% 52,500 0% 52,500 61.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.25 3.14% 105,000 0 0% 105,000 0% 105,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.64 3.02% 7,000 0 0% 7,000 0% 7,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.41% 500 0 0% 500 0% 500 0%
Sundaram Mid Cap Growth 144.83 2.76% 683,357 0 0% 683,357 0% 683,357 0%
Sundaram Diversified Equity Fund Growth 34.76 1.60% 164,000 -6,000 -3.53% 164,000 -3.53% 170,000 -4.11%
DSP Healthcare Fund Regular Growth 44.60 5.01% 210,416 0 0% 210,416 0% 210,416 47.97%
Tata Balanced Advantage Fund Regular Growth 5.00 0.43% 23,600 13,600 136% 23,600 136% 10,000 100%
Invesco India Large&MidCap Fund Growth 74.86 2.48% 353,204 -154,541 -30.44% 353,204 -30.44% 507,745 0%
Sundaram Services Regular Growth 14.86 1.33% 70,097 -10,000 -12.48% 70,097 -12.48% 80,097 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.22 1.42% 35,000 0 0% 35,000 0% 35,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.39 1.75% 27,216 -2,289 -7.76% 29,505 -34.89% 45,316 -1.10%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Invesco India largecap Fund Growth 5.32 2.22% 25,112 -5,591 -18.21% 25,112 -18.21% 30,703 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,150 100%
Quant ELSS Tax Saver Growth 0 -% 0 -1,000 -100% 0 -100% 1,000 100%
Invesco India ELSS Tax Saver Fund Growth 18.07 1.57% 85,260 0 0% 85,260 0% 85,260 -45.62%
Taurus Infrastructure Fund - Growth Option 0.07 1.84% 310 80 34.78% 230 27.78% 180 -10%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.29% 3,236 0 0% 3,236 18.27% 2,736 -8.98%
Sundaram Balanced Advantage Fund Regular Growth 3.99 0.58% 17,000 0 0% 17,000 -10.53% 19,000 0%
Invesco India Mid Cap Fund Growth 37.17 3.70% 173,027 0 0% 173,027 0% 173,027 0%
Invesco India Contra Fund Growth 0 -% 0 -731,434 -100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.51 1.08% 2,180 300 15.96% 1,880 22.88% 1,530 -12.57%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,150 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.42 0.95% 18,812 0 0% 18,812 0% 18,812 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.39 1.52% 517,030 -90,951 -14.96% 607,981 0% 607,981 -2.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 251.75 2.29% 1,187,801 -93,222 -7.28% 1,187,801 -7.28% 1,281,023 -1.32%
UTI Mid Cap Fund Regular Plan Growth 92.73 2.30% 437,537 0 0% 437,537 0% 437,537 6.06%
Invesco India Equity Savings Fund Regular Growth 0.53 0.43% 2,490 -435 -14.87% 2,490 -14.87% 2,925 -52.79%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -16,685 -100% 0 -100% 16,685 -72.63%
Nippon India Arbitrage Fund Growth 20.88 0.26% 98,500 98,500 100% 98,500 100% 0 -100%
Franklin Build India Fund Growth 11.74 1.29% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Vision Fund - Growth 33.91 1.43% 160,000 0 0% 160,000 0% 160,000 23.08%
Nippon India Pharma Fund - Growth 171.99 4.41% 811,506 519,003 177.44% 811,506 177.44% 292,503 100%
Quant Active Fund Growth 0 -% 0 -8,100 -100% 0 -100% 8,100 100%
Nippon India ETF BSE Sensex Next 50 0.31 2.67% 1,468 0 0% 1,468 0% 1,468 1.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.68% 622 1 0.16% 622 0.16% 621 2.48%
Nippon India ETF Nifty India Consumption 0.24 1.75% 1,111 0 0% 1,111 0% 1,111 -9.08%
Nippon India Growth Fund - Growth 146.17 2.09% 689,666 125,500 22.25% 689,666 22.25% 564,166 -34.75%
Nippon India ETF Nifty Infrastructure BeES 0.23 2.15% 1,067 -30 -2.73% 1,067 -2.73% 1,097 7.97%
Aditya Birla Sun Life Mid Cap Fund Growth 71.00 3.11% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.40 1.31% 96,267 0 0% 96,267 0% 96,267 11.59%
Nippon India ETF Nifty Midcap 150 4.19 2.11% 17,865 -221 -1.22% 18,086 1.72% 17,780 8.89%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.76 1.17% 16,000 -8,000 -33.33% 24,000 -5.88% 25,500 -15%
Franklin India Bluechip Fund Growth 99.79 1.83% 425,000 -75,000 -15% 500,000 0% 500,000 0%
Franklin India Equity Advantage Fund Growth 83.87 3.62% 357,232 0 0% 357,232 0% 357,232 0%
Franklin India Prima Fund Growth 143.89 2.05% 612,865 -75,000 -10.90% 687,865 0% 687,865 0%
Edelweiss Arbitrage Fund Regular Growth 2.01 0.06% 9,500 9,500 100% 9,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.66 1.75% 361,712 -30,028 -7.67% 361,712 -7.67% 391,740 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.53 0.01% 2,500 0 0% 2,500 0% 2,500 -95.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 1.12% 8,900 -3,200 -26.45% 12,100 -7.98% 13,150 -12.33%
Invesco India Balanced Advantage Fund Growth 23.42 3.37% 110,514 -43,485 -28.24% 110,514 -28.24% 153,999 0%
Edelweiss Mid Cap Fund Growth 26.07 2.55% 111,024 0 0% 111,024 0% 111,024 0%
Edelweiss Large & Mid Fund Growth 6.23 1.08% 26,541 0 0% 26,541 0% 26,541 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.55 3.81% 70,500 0 0% 70,500 0% 70,500 0%
Franklin India Focused Equity Fund Growth 111.53 1.55% 475,000 -25,000 -5% 500,000 0% 500,000 0%
Mirae Asset Healthcare Fund Regular Growth 42.05 4.06% 198,423 10,000 5.31% 198,423 5.31% 188,423 0%
ICICI Prudential BSE 500 ETF 0.10 0.28% 489 -23 -4.49% 489 -4.49% 512 0%
ICICI Prudential BSE Midcap Select ETF 1.10 4.70% 4,695 119 2.60% 4,576 0% 4,576 4.12%
Mahindra Manulife Mid Cap Fund Regular Growth 9.75 1.91% 46,000 -4,000 -8% 46,000 -8% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 2.12% 2,651 219 9.00% 2,432 -25.01% 3,243 20.07%
Mirae Asset Midcap Fund Regular Growth 24.37 0.95% 115,000 0 0% 115,000 0% 115,000 -36.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.05 1.24% 13,000 -5,000 -27.78% 18,000 -10% 20,000 0%
HDFC Multi - Asset Growth 3.60 1.04% 17,000 17,000 100% 17,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.21 0.00% 1,000 1,000 100% 1,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.98 2.52% 51,042 21,734 74.16% 29,308 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -50,500 -100% 50,500 100% - -%
Sundaram large and Mid Cap Fund Growth 8.98 0.66% 38,262 38,262 100% - -% - -%
Tata Quant Fund Regular Growth 3.31 3.38% 14,084 14,084 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.52 0.69% 6,500 6,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.57% 1,700 1,700 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.88 0.02% 8,000 8,000 100% - -% - -%
Total: 12,044,526 -524,971 12,245,346 11,777,529