6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-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 74.63 1.92% 347,418 -45,000 -11.47% 392,418 -9.06% 431,500 0%
LIC MF Midcap Fund Regular Growth 4.30 2.33% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Multicap Fund Growth 23.95 2.57% 111,504 -21,472 -16.15% 132,976 0% 132,976 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.48% 2,925 -3,271 -52.79% 6,196 -21.75% 7,918 -27.84%
UTI Healthcare Fund Regular Plan Growth 3.58 0.61% 16,685 -44,272 -72.63% 60,957 -11.05% 68,531 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 2.20% 6,652 692 11.61% 5,960 -11.99% 6,772 1.06%
LIC MF Healthcare Fund Regular Growth 2.07 3.78% 9,626 2,610 37.20% 7,016 0% 7,016 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.41 2.22% 169,500 -4,500 -2.59% 174,000 23.40% 141,000 100%
Invesco India Smallcap Fund Regular Growth 19.89 3.11% 92,583 0 0% 92,583 0% 92,583 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 40.47 4.02% 188,423 0 0% 188,423 15.30% 163,423 0%
Sundaram Mid Cap Growth 146.79 2.75% 683,357 0 0% 683,357 0% 683,357 -5.47%
Sundaram Diversified Equity Fund Growth 36.52 1.66% 170,000 -7,293 -4.11% 177,293 0% 177,293 0%
Tata Balanced Advantage Fund Regular Growth 2.15 0.19% 10,000 10,000 100% 0 -100% 23,600 -34.63%
Invesco India Large&MidCap Fund Growth 109.07 3.68% 507,745 0 0% 507,745 0% 507,745 0%
Sundaram Services Regular Growth 17.21 1.54% 80,097 0 0% 80,097 -31.33% 116,647 0%
Kotak India EQ Contra Fund Growth 15.14 1.87% 70,500 0 0% 70,500 0% 70,500 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -17,000 -100% 17,000 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 9.73 2.67% 45,316 -506 -1.10% 45,822 -10.28% 51,070 -10.51%
Invesco India largecap Fund Growth 6.60 2.77% 30,703 0 0% 30,703 -10.06% 34,139 0%
Franklin India Bluechip Fund Growth 107.40 2.22% 500,000 0 0% 500,000 66.67% 300,000 100%
Franklin India Equity Advantage Fund Growth 76.74 3.74% 357,232 0 0% 357,232 0% 357,232 0%
Franklin India Prima Fund Growth 147.76 2.32% 687,865 0 0% 687,865 0% 687,865 0%
Kotak Emerging Equity Scheme Growth 153.81 2.04% 716,056 -20,000 -2.72% 736,056 0% 736,056 0%
Invesco India ELSS Tax Saver Fund Growth 18.31 1.62% 85,260 -71,531 -45.62% 156,791 0% 156,791 -13.99%
Sundaram Balanced Advantage Fund Regular Growth 4.08 0.65% 19,000 0 0% 19,000 -7.32% 20,500 0%
Mirae Asset Midcap Fund Regular Growth 24.70 1.00% 115,000 -65,000 -36.11% 180,000 0% 180,000 -18.18%
Motilal Oswal Nifty Midcap 100 ETF 1.18 2.83% 5,514 158 2.95% 5,356 -3.98% 5,578 -1.59%
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% 731,434 0% 731,434 -6.76%
Franklin India Focused Equity Fund Growth 107.40 1.67% 500,000 0 0% 500,000 86.78% 267,701 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.04 0.96% 18,812 0 0% 18,812 -23.57% 24,612 -19.60%
Invesco India Balanced Advantage Fund Growth 33.08 4.69% 153,999 0 0% 153,999 0% 153,999 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.60 1.71% 607,981 -14,400 -2.31% 622,381 0% 622,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 275.17 2.54% 1,281,023 -17,193 -1.32% 1,298,216 0% 1,298,216 -12.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 93.99 2.32% 437,537 25,000 6.06% 412,537 0% 412,537 13.97%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 11.28 3.35% 52,500 20,000 61.54% 32,500 0% 32,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.55 3.11% 105,000 0 0% 105,000 0% 105,000 0%
Baroda Mid-cap Fund Plan A Growth 1.50 2.91% 7,000 3,500 100% 3,500 0% 3,500 100%
Nippon India Vision Fund - Growth 34.37 1.46% 160,000 30,000 23.08% 130,000 0% 130,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 500 0 0% 500 0% 500 100%
DSP Healthcare Fund Regular Growth 45.20 5.43% 210,416 68,217 47.97% 142,199 50.79% 94,302 58.59%
ICICI Prudential BSE 500 ETF 0.11 0.29% 512 0 0% 512 -11.88% 581 -16.52%
Nippon India ETF BSE Sensex Next 50 0.32 2.73% 1,468 26 1.80% 1,442 -0.14% 1,444 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.75% 621 15 2.48% 606 -0.16% 607 -66.24%
Nippon India ETF Nifty India Consumption 0.24 1.78% 1,111 -111 -9.08% 1,222 0% 1,222 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.75% 445 10 2.30% 435 -0.23% 436 -10.29%
Nippon India Growth Fund - Growth 121.19 1.72% 564,166 -300,500 -34.75% 864,666 17.62% 735,166 -14.98%
Nippon India ETF Nifty Infrastructure BeES 0.24 2.20% 1,097 81 7.97% 1,016 0% 1,016 -7.04%
ICICI Prudential BSE Midcap Select ETF 0.98 4.93% 4,576 181 4.12% 4,395 -9.59% 4,861 -0.76%
Aditya Birla Sun Life Mid Cap Fund Growth 71.96 3.11% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.68 1.35% 96,267 10,000 11.59% 86,267 -10.09% 95,947 -5.58%
Nippon India ETF Nifty Midcap 150 3.82 2.22% 17,780 1,451 8.89% 16,329 -20.42% 20,518 -16.29%
Mahindra Manulife Mid Cap Fund Regular Growth 10.74 2.06% 50,000 0 0% 50,000 0% 50,000 11.11%
ICICI Prudential Nifty Midcap 150 ETF 0.70 2.20% 3,243 542 20.07% 2,701 -30.81% 3,904 -1.26%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.48 1.65% 25,500 -4,500 -15% 30,000 -16.67% 36,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.15 1.92% 391,740 0 0% 391,740 -1.35% 397,099 -5.48%
Taurus Infrastructure Fund - Growth Option 0.04 1.06% 180 -20 -10% 200 0% 200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.54 0.01% 2,500 -58,500 -95.90% 61,000 100% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.26 3.30% 220,000 0 0% 220,000 0% 220,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 1.08% 2,736 -270 -8.98% 3,006 9.31% 2,750 17.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.82 1.58% 13,150 -1,850 -12.33% 15,000 -11.76% 17,000 0%
SBI S&P BSE 100 ETF 0.01 0.37% 69 4 6.15% 65 -1.52% 66 0%
Taurus Ethical Fund - Growth Option 0.33 0.75% 1,530 -220 -12.57% 1,750 0% 1,750 0%
HSBC Midcap Fund Growth 90.93 1.53% 423,300 0 0% 423,300 0% 423,300 41.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.30 1.87% 20,000 0 0% 20,000 -13.04% 23,000 0%
Edelweiss Mid Cap Fund Growth 23.85 2.56% 111,024 0 0% 111,024 -20.64% 139,892 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
Edelweiss Large & Mid Fund Growth 5.70 1.10% 26,541 0 0% 26,541 0% 26,541 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.14 3.64% 70,500 0 0% 70,500 0% 70,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.30% 814 46 5.99% 768 1.86% 754 6.05%
DSP Arbitrage Fund Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
HDFC ELSS TaxSaver Growth 52.41 0.80% 244,000 244,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.52 1.36% 35,000 35,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.68 5.13% 3,150 3,150 100% - -% - -%
Quant ELSS Tax Saver Growth 0.21 1.29% 1,000 1,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.25 4.76% 1,150 1,150 100% - -% - -%
Franklin Build India Fund Growth 10.74 1.31% 50,000 50,000 100% - -% - -%
Nippon India Pharma Fund - Growth 62.83 1.61% 292,503 292,503 100% - -% - -%
Quant Active Fund Growth 1.74 2.64% 8,100 8,100 100% - -% - -%
Total: 11,777,529 -668,407 12,445,936 11,839,855