6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
HSBC Conservative Hybrid Fund Growth 0.40 0.38% 2,700 -2,800 -50.91% 5,500 0% 5,500 -21.43%
Nippon India Growth Fund - Growth 127.64 1.92% 859,666 0 0% 859,666 -1.75% 875,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.55% 1,889 -3,316 -63.71% 5,205 0% 5,205 0%
Sundaram Mid Cap Growth 176.06 2.99% 1,185,742 0 0% 1,185,742 0% 1,185,742 0%
Sundaram Diversified Equity Fund Growth 26.32 1.00% 177,293 17,050 10.64% 160,243 0% 160,243 -35.45%
Invesco India ELSS Tax Saver Fund Growth 17.87 1.86% 120,383 0 0% 120,383 18.80% 101,332 -15.00%
HSBC Tax Saver Equity Fund Growth 2.38 1.54% 16,000 -4,000 -20% 20,000 0% 20,000 -35.48%
Kotak Emerging Equity Scheme Growth 81.96 1.53% 552,011 0 0% 552,011 7.20% 514,957 -24.45%
Sundaram large and Mid Cap Fund Growth 24.44 2.80% 164,622 0 0% 164,622 0% 164,622 0%
Invesco India Contra Fund Growth 106.28 2.37% 715,777 128,732 21.93% 587,045 2.49% 572,806 -22.77%
Invesco India Mid Cap Fund Growth 22.45 3.61% 151,198 25,022 19.83% 126,176 6.26% 118,745 -15.00%
Kotak Equity Arbitrage Fund Growth 25.32 0.16% 170,500 -76,500 -30.97% 247,000 100% 0 -100%
Invesco India Large&MidCap Fund Growth 49.19 2.47% 331,299 39,320 13.47% 291,979 21.01% 241,290 -23.09%
Invesco India Multicap Fund Growth 24.09 2.55% 162,258 13,120 8.80% 149,138 0% 149,138 -15.00%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.67 0.34% 247,000 77,000 45.29% 170,000 100% 0 -100%
Taurus Ethical Fund - Growth Option 0.17 0.39% 1,111 -2,000 -64.29% 3,111 0% 3,111 0%
Invesco India largecap Fund Growth 3.04 1.50% 20,478 0 0% 20,478 0% 20,478 -15.00%
HSBC Midcap Fund Growth 51.82 0.89% 349,000 -298,600 -46.11% 647,600 -10.40% 722,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.28 3.60% 183,700 3,000 1.66% 180,700 25.75% 143,700 -16.21%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.24% 5,157 0 0% 5,157 16.23% 4,437 0%
Kotak Equity Savings Fund Regular Growth 0.22 0.01% 1,500 0 0% 1,500 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 9.21 5.30% 62,000 0 0% 62,000 24% 50,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.49 1.75% 50,458 7,195 16.63% 43,263 -2.85% 44,531 -27.93%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 17.32 1.39% 116,647 0 0% 116,647 -18.55% 143,212 0%
DSP Healthcare Fund Regular Growth 13.72 5.83% 92,380 0 0% 92,380 9.12% 84,658 -0.63%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 9.95 0.93% 67,000 -25,000 -27.17% 92,000 67.27% 55,000 0%
Union Arbitrage Fund Regular Growth 1.56 1.66% 10,500 2,500 31.25% 8,000 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.81% 1,866 1 0.05% 1,865 43.46% 1,300 0.46%
Invesco India Equity Savings Fund Regular Growth 1.67 0.68% 11,216 -1,739 -13.42% 12,955 14.90% 11,275 -7.47%
LIC MF Healthcare Fund Regular Growth 0.59 1.79% 4,000 4,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.20% 696 98 16.39% 598 40.38% 426 49.47%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.18% 500 0 0% 500 0% 500 0%
Nippon India ETF Nifty Midcap 150 3.26 1.55% 21,931 943 4.49% 20,988 39.37% 15,059 8.95%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.81% 351 1 0.29% 350 -1.96% 357 0.56%
Nippon India ETF BSE Sensex Next 50 0.22 1.80% 1,499 0 0% 1,499 -1.90% 1,528 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.24 0.74% 580,850 0 0% 580,850 -13.93% 674,850 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.98 0.92% 316,400 0 0% 316,400 0% 316,400 48.54%
Franklin India Prima Fund Growth 113.27 1.51% 762,865 0 0% 762,865 0% 762,865 -14.08%
Aditya Birla Sun Life Mid Cap Fund Growth 44.54 1.89% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth 44.13 1.69% 297,232 0 0% 297,232 0% 297,232 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.63 1.62% 138,940 0 0% 138,940 0% 138,940 0%
Edelweiss Large & Mid Fund Growth 8.11 1.69% 54,614 0 0% 54,614 -21.80% 69,842 0%
Edelweiss Mid Cap Fund Growth 32.07 3.40% 215,989 0 0% 215,989 -22.28% 277,913 0%
Principal Emerging Bluechip Fund Growth 28.06 1.24% 189,000 -9,000 -4.55% 198,000 4.76% 189,000 0%
Edelweiss ELSS Tax saver Growth 1.51 1.36% 10,199 0 0% 10,199 0% 10,199 0%
Edelweiss Tax Advantage Growth 0.13 1.41% 842 0 0% 842 0% 842 0%
Edelweiss Flexi Cap Fund Regular Growth 6.92 1.41% 46,604 0 0% 46,604 0% 46,604 0%
Edelweiss Small Cap Fund Regular Growth 4.67 1.10% 31,464 0 0% 31,464 0% 31,464 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.17 4.79% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.13 0.31% 277,000 -16,500 -5.62% 293,500 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 289 2 0.70% 287 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -42,500 -100% 42,500 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 1.53% 2,464 515 26.42% 1,949 100% - -%
DSP Arbitrage Fund Growth 3.12 0.39% 21,000 0 0% 21,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.24 1.74% 42,000 4,000 10.53% 38,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.79 0.10% 25,500 -244,500 -90.56% 270,000 100% - -%
Nippon India Arbitrage Fund Growth 20.79 0.22% 140,000 80,000 133.33% 60,000 100% - -%
Tata Equity Savings Regular Growth 0.98 0.71% 6,600 -12,000 -64.52% 18,600 100% - -%
Tata Arbitrage Fund Regular Growth 2.45 0.66% 16,500 -8,000 -32.65% 24,500 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 39.81 1.06% 268,149 268,149 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.49 0.44% 23,500 23,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.39 0.29% 56,500 56,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.56% 351 351 100% - -% - -%
Total: 9,740,180 -1,456 9,741,636 8,588,103