13934.00 -94.00 (-0.67%)

5,259 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Nifty 100 ETF 0.80 0.14% 565 -9 -1.57% 574 -0.69% 578 -0.69%
Nippon India ETF Nifty Next 50 Junior BeES 13.48 0.45% 9,572 308 3.32% 9,264 -24.39% 12,253 -12.88%
Nippon India ETF Nifty 100 0.26 0.14% 184 2 1.10% 182 -1.62% 185 -2.12%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.92% 372 0 0% 372 -3.63% 386 -3.02%
Sundaram Aggressive Hybrid Fund Growth 25.36 0.81% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Quant Fund - Growth 0.68 1.95% 486 0 0% 486 0% 486 0%
Sundaram Conservative Hybrid Fund Growth 0.37 1.17% 260 0 0% 260 0% 260 0%
Sundaram Large Cap Fund Reg Gr 23.61 0.76% 16,757 0 0% 16,757 0% 16,757 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 0.44% 191 3 1.60% 188 -23.27% 245 -11.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.73 0.45% 1,231 24 1.99% 1,207 -23.12% 1,570 -14.25%
Navi Nifty Next 50 Index Fund Regular Growth 0.40 0.45% 282 14 5.22% 268 -20.47% 337 -8.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 554 -8 -1.42% 562 3.69% 542 -2.69%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.14% 96 5 5.49% 91 2.25% 89 2.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 193.37 5.56% 137,272 -869 -0.63% 138,141 0% 138,141 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.39 0.38% 986 0 0% 986 0% 986 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.53 4.59% 38,000 0 0% 38,000 31.03% 29,000 45%
SBI Conservative Hybrid Fund Regular Growth 56.35 0.83% 40,000 0 0% 40,000 0% 40,000 3.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 376.17 0.66% 267,036 0 0% 267,036 0% 267,036 0%
SBI Focused Equity Fund Growth 1,362.43 4.80% 967,159 67,159 7.46% 900,000 0% 900,000 0%
SBI Magnum Midcap Fund Regular Growth 281.74 3.38% 200,000 70,000 53.85% 130,000 0% 130,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.68 1.42% 33,136 0 0% 33,136 5.74% 31,336 0.16%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 380.35 6.88% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -36,663 -100% 36,663 -14.06% 42,663 0%
SBI Multi Asset Allocation Fund Regular Growth 0.85 0.14% 602 -78 -11.47% 680 0% 680 0%
SBI Equity Savings Regular Growth 26.06 1.07% 18,500 7,000 60.87% 11,500 0% 11,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.04 0.44% 737 11 1.52% 726 -23.26% 946 -11.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 1,387 -18.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 1.69% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.51 0.44% 364 -1 -0.27% 365 -24.74% 485 -11.33%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.14% 891 11 1.25% 880 0.80% 873 -2.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.46% 997 0 0% 997 0% 997 0%
SBI Nifty Next 50 ETF 5.26 0.45% 3,736 96 2.64% 3,640 -22.14% 4,675 -11.00%
SBI Nifty Next 50 Index Fund Regular Growth 2.06 0.44% 1,463 -22 -1.48% 1,485 -23.65% 1,945 -13.82%
Axis Nifty Next 50 Index Fund Regular Growth 0.34 0.45% 242 15 6.61% 227 -21.99% 291 -13.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.15 0.44% 108 6 5.88% 102 -42.37% 177 -12.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.13% 61 0 0% 61 7.02% 57 9.62%
HDFC Nifty 100 ETF 0.01 0.13% 7 0 0% 7 -41.67% 12 100%
HDFC Nifty Next 50 ETF 0.04 0.43% 25 0 0% 25 -24.24% 33 100%
Edelweiss Large Cap Fund Growth 2.32 0.62% 1,647 0 0% 1,647 42.47% 1,156 100%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.31% 337 0 0% 337 0% 337 0%
ITI Multi Cap Fund Regular Growth 4.01 0.84% 2,850 0 0% 2,850 0% 2,850 0%
ITI Mid Cap Fund Regular Growth 1.80 0.43% 1,281 0 0% 1,281 0% 1,281 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 23 -2 -8% 25 -10.71% 28 0%
ICICI Prudential FMCG Fund Growth 40.46 3.40% 28,722 13,394 87.38% 15,328 35.56% 11,307 1.39%
UTI MNC Fund Regular Plan Growth 93.82 3.74% 66,600 0 0% 66,600 0% 66,600 0%
UTI Dividend Yield Fund Regular Plan Growth 44.37 1.55% 31,500 0 0% 31,500 0% 31,500 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -4,100 -100% 4,100 0% 4,100 0%
ICICI Prudential Bluechip Fund Growth 342.10 0.98% 242,850 4,066 1.70% 238,784 3.45% 230,822 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.02 0.44% 7,824 168 2.19% 7,656 -25.78% 10,315 -12.24%
LIC MF Nifty Next 50 Index Growth 0.26 0.44% 181 -1 -0.55% 182 -23.85% 239 -12.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.21 2.90% 25,706 0 0% 25,706 0% 25,706 0%
Mirae Asset Great Consumer Regular Growth 38.03 1.86% 27,000 0 0% 27,000 0% 27,000 12.50%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 900 -13.71%
UTI Nifty Next 50 ETF 4.10 0.44% 2,909 85 3.01% 2,824 -22.67% 3,652 -10.12%
UTI Nifty Next 50 Index Fund Regular Growth 9.01 0.44% 6,397 108 1.72% 6,289 -24.68% 8,350 -10.94%
Baroda BNP Paribas India Consumption Regular Growth 19.72 2.05% 14,002 0 0% 14,002 0% 14,002 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 55 0 0% 55 0% 55 -3.51%
ICICI Prudential MNC Fund Regular Growth 34.43 2.55% 24,441 0 0% 24,441 0% 24,441 0%
ICICI Prudential Nifty Next 50 ETF 1.42 0.45% 1,011 17 1.71% 994 -23.71% 1,303 -13.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.11% 286 5 1.78% 281 2.55% 274 1.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 0.44% 421 0 0% 421 -23.87% 553 -11.66%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 48 1 2.13% 47 4.44% 45 4.65%
Mirae Asset Nifty Next 50 ETF 0.45 0.44% 320 14 4.58% 306 -36.12% 479 -13.85%
Mirae Asset ESG Sector Leaders ETF 0.34 0.21% 240 0 0% 240 0% 240 -4.38%
Kotak Nifty Next 50 Index Fund Regular Growth 0.46 0.44% 325 -1 -0.31% 326 -28.19% 454 -14.34%
ICICI Prudential Nifty FMCG ETF 0.94 1.66% 669 221 49.33% 448 2.28% 438 -3.52%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -43,108 -100% 43,108 -1.76% 43,880 -3.10%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 2,192 3.20%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 61 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 222 9.36%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 106 100%
Kotak Nifty MNC ETF 1.16 2.20% 825 125 17.86% 700 6900% 10 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.56 0.78% 4,656 0 0% 4,656 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -664 -100% 664 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.96% 115 115 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.16 0.96% 4,376 4,376 100% - -% - -%
Total: 2,530,665 81,823 2,448,842 2,442,982