289.75 -3.35 (-1.14%)

22.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.92% 10,764 238 2.26% 10,526 -7.46% 11,374 0.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,100 0%
HDFC BSE Sensex Index Fund 12.70 1.08% 783,568 49,715 6.77% 733,853 56.59% 468,632 17.10%
HDFC Nifty 50 Index Fund 14.78 1.01% 912,083 44,326 5.11% 867,757 61.21% 538,269 5.69%
HDFC Long Term Advantage Fund Growth 24.31 2.36% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Balanced Advantage Fund Growth 1,472.22 4.19% 90,850,000 1,500,000 1.68% 89,350,000 3.00% 86,750,000 12.16%
HDFC Focused 30 Fund Growth 12.96 3.13% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 25.93 0.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Hybrid Equity Fund Growth 251.96 1.54% 15,548,513 0 0% 15,548,513 0.85% 15,418,000 0%
HDFC Flexi Cap Fund Growth 660.59 3.63% 40,764,338 1,000,000 2.51% 39,764,338 26.33% 31,476,338 7.61%
HDFC Equity Savings Fund Growth 25.12 0.75% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC Hybrid Debt Fund Growth 26.97 1.11% 1,664,000 0 0% 1,664,000 4% 1,600,000 0%
HDFC Large Cap Fund Growth 447.93 3.02% 27,641,600 1,861,974 7.22% 25,779,626 0.33% 25,695,626 12.88%
HDFC ELSS TaxSaver Growth 134.49 2.30% 8,299,000 0 0% 8,299,000 0% 8,299,000 0%
HDFC Large and Mid Cap Fund Growth 8.10 0.70% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 19.98 5.19% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Tata Equity Savings Regular Growth 2.49 2.10% 153,500 0 0% 153,500 83.83% 83,500 0%
Tata Large Cap Fund Growth 17.83 2.74% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Balanced Advantage Fund Regular Growth 16.79 1.67% 1,036,000 129,000 14.22% 907,000 40.62% 645,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
HDFC Multi - Asset Growth 1.73 0.79% 106,975 0 0% 106,975 0% 106,975 0%
Axis NIFTY 50 ETF 0.06 1.00% 3,925 0 0% 3,925 7.74% 3,643 0%
Tata Nifty 50 Index Fund Regular Plan 0.39 0.96% 24,094 3 0.01% 24,091 91.88% 12,555 10.94%
Tata BSE Sensex Index Fund Regular Plan 0.24 1.04% 15,090 948 6.70% 14,142 63.25% 8,663 14.20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.19% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.05 1.10% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.32 1.21% 575,000 0 0% 575,000 0% 575,000 11.65%
Tata Resources & Energy Fund Regular Growth 0.81 2.73% 50,000 -42,000 -45.65% 92,000 0% 92,000 0%
Tata Nifty 50 ETF 1.16 0.93% 71,298 1,144 1.63% 70,154 35.30% 51,850 28.31%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.85% 164,245 18,304 12.54% 145,941 13.84% 128,200 -10.01%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.93% 8,257 2 0.02% 8,255 -13.01% 9,490 0.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.52 8.87% 1,080,880 0 0% 1,080,880 8291.93% 12,880 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.99% 21,829 1,226 5.95% 20,603 48.27% 13,896 1.17%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.86% 134,000 0 0% 134,000 0% 134,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.74 1.92% 107,650 2,918 2.79% 104,732 -4.85% 110,069 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.71% 16,085 1,641 11.36% 14,444 39.56% 10,350 8.78%
Quantum India ESG Equity Fund Regular Growth 0.24 1.71% 14,972 0 0% 14,972 9.89% 13,625 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.21 0.68% 74,412 0 0% 74,412 18.55% 62,770 9.21%
JM Large Cap Fund Growth 3.76 0.67% 231,850 41,250 21.64% 190,600 -65.12% 546,415 0%
Invesco India PSU Equity Fund Growth 10.66 8.44% 658,057 0 0% 658,057 0% 658,057 10.08%
Franklin India Equity Advantage Fund Growth 0 -% 0 -2,213,612 -100% 2,213,612 -18.43% 2,713,612 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 1.00% 182,793 12,873 7.58% 169,920 32.02% 128,705 0%
IDBI Nifty 50 Index Growth 1.87 1.01% 115,278 513 0.45% 114,765 8.46% 105,812 -0.96%
Templeton India Value Fund Growth 6.48 1.78% 400,000 0 0% 400,000 0% 400,000 53.85%
Templeton India Equity Income Fund Growth 40.66 5.82% 2,509,054 0 0% 2,509,054 24.89% 2,009,054 0%
Canara Robeco Infrastructure Growth 4.04 4.67% 249,558 0 0% 249,558 0% 249,558 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.98 3.19% 122,111 0 0% 122,111 0% 122,111 6.88%
DSP Nifty 50 Index Fund Regular Growth 0.58 1.00% 35,700 7,033 24.53% 28,667 71.21% 16,744 11.53%
Sundaram Aggressive Hybrid Fund Growth 8.10 0.75% 500,000 200,000 66.67% 300,000 0% 300,000 -16.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.57 2.82% 4,107,713 0 0% 4,107,713 205285.65% 2,000 0%
Franklin India Pension Plan Growth 2.12 0.52% 130,625 0 0% 130,625 0% 130,625 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,395 0%
Franklin India ELSS Tax Saver Fund Growth 115.37 3.69% 7,119,223 0 0% 7,119,223 0% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 40.65 2.96% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 39,557 -19.01%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,981 -18.14%
Franklin India Debt Hybrid Fund Growth 2.25 0.94% 138,926 0 0% 138,926 0% 138,926 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.10 3.02% 1,240,462 0 0% 1,240,462 -10.32% 1,383,168 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 26,790 -18.21%
Franklin India Equity Savings Fund Regular Growth 2.36 1.40% 145,523 0 0% 145,523 0% 145,523 0%
Union ELSS Tax Saver Fund Growth 2.14 0.92% 131,844 0 0% 131,844 0% 131,844 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.25 1.01% 1,311,616 71,401 5.76% 1,240,215 30.44% 950,780 4.46%
UTI Dividend Yield Fund Regular Plan Growth 29.61 1.49% 1,827,000 0 0% 1,827,000 0% 1,827,000 -12.88%
Mirae Asset Nifty 50 ETF 1.55 1.04% 95,532 37,624 64.97% - -% 49,025 21.39%
Union Balanced Advantage Fund Regular Growth 6.09 1.38% 375,962 9,632 2.63% 366,330 49.13% 245,648 4.66%
Nippon India Balanced Advantage Fund Growth 14.02 0.52% 865,388 0 0% 865,388 100% 0 -100%
Bank of India Manufacturing & Infra Growth 0.73 2.13% 45,000 0 0% 45,000 9.76% 41,000 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.95 1.80% 120,325 0 0% 120,325 0% 120,325 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.34 1.02% 144,161 19,246 15.41% 124,915 64.55% 75,912 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.81 1.07% 49,906 6,386 14.67% 43,520 61.51% 26,946 7.78%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 56,553 -15,153 -21.13% 71,706 19.21% 60,149 -4.29%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.24 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Union Largecap Fund Regular Growth 1.59 0.96% 97,941 0 0% 97,941 0% 97,941 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 520,000 23.81%
Union Equity Savings Fund Regular Growth 1.33 0.75% 81,928 -7,469 -8.35% 89,397 26.26% 70,805 3.77%
PGIM India ELSS Tax Saver Fund Regular Growth 9.03 3.11% 557,500 150,000 36.81% 407,500 22.37% 333,000 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.62% 4,753 816 20.73% 3,937 0% 3,937 36.28%
Edelweiss Large Cap Fund Growth 0.94 0.57% 57,780 0 0% 57,780 3146.07% 1,780 0%
Quant Infrastructure Fund Growth 0 -% 0 -5,440 -100% 5,440 40.57% 3,870 100%
BHARAT 22 ETF 375.18 7.45% 23,152,036 -2,418,713 -9.46% 25,570,749 1.86% 25,103,600 0.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.46 0.34% 275,073 0 0% 275,073 8851.29% 3,073 0%
SBI Equity Minimum Variance Fund Regular Growth 0.87 1.93% 53,566 155 0.29% 53,411 -1.38% 54,157 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.24 3.65% 138,512 41,910 43.38% 96,602 -42.39% 167,678 5.67%
SBI Dynamic Asset Allocation Regular Growth 2.75 0.48% 169,709 0 0% 169,709 0% 169,709 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -6,573,552 -100% 6,573,552 1.58% 6,471,044 547.10%
Groww Nifty50 Exchange Traded Fund 0.10 0.93% 6,090 0 0% 6,090 -4.50% 6,377 0%
SBI Nifty Index Fund Regular Growth 7.82 0.99% 482,328 47,279 10.87% 435,049 59.73% 272,361 10.32%
ICICI Prudential BSE 500 ETF 0.54 0.68% 33,074 0 0% 33,074 34.07% 24,670 2.48%
SBI Equity Savings Regular Growth 4.12 0.30% 254,009 -6,068 -2.33% 260,077 0% 260,077 0%
Taurus Infrastructure Fund - Growth Option 0.26 7.75% 15,806 0 0% 15,806 0% 15,806 14.49%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 14,000,000 27.27%
Taurus Largecap Equity Fund - Growth 0.37 1.71% 23,115 6,000 35.06% 17,115 0% 17,115 87.77%
SBI PSU Regular Growth 11.83 7.93% 730,000 0 0% 730,000 13.18% 645,000 18.35%
ICICI Prudential BSE Sensex Index Fund Growth 1.14 1.07% 70,070 7,684 12.32% 62,386 87.24% 33,318 10.17%
SBI Bluechip Fund Regular Growth 169.35 0.86% 10,450,345 0 0% 10,450,345 0% 10,450,345 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -500,000 -100% 500,000 -76.88% 2,162,888 116.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.53 1.03% 526,469 33,704 6.84% 492,765 78.77% 275,646 16.32%
LIC MF BSE Sensex Index Growth 0.22 1.05% 13,857 1,015 7.90% - -% 11,757 0.75%
LIC MF Nifty 50 Index Fund Growth 0.23 1.02% 14,033 989 7.58% 13,044 12.78% 11,566 -2.55%
LIC MF Childrens Fund 0.09 0.88% 5,763 0 0% - -% 5,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 480 0 0% 480 0% 480 0%
Bandhan Nifty 50 Index Fund Growth 2.18 1.13% 134,456 25,153 23.01% 109,303 20.14% 90,982 1.91%
ICICI Prudential Bluechip Fund Growth 114.65 0.53% 7,075,057 0 0% 7,075,057 131.95% 3,050,251 25.01%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,797,965 100%
ICICI Prudential Balanced Advantage Fund Growth 47.77 0.19% 2,948,059 -5,375,278 -64.58% 8,323,337 68.38% 4,943,068 394.31%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -5,953,761 -100% 5,953,761 136.26% 2,520,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 5,300,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 437.54 1.50% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
LIC MF BSE Sensex ETF 3.80 1.06% 234,560 0 0% - -% 222,455 -0.05%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,036,387 -100% 1,036,387 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.06 0.26% 744,000 140,000 23.18% 604,000 100% - -%
HSBC Arbitrage Fund Regular Growth 6.74 1.05% 416,000 396,000 1980% 20,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.53 0.78% 4,044,000 -300,000 -6.91% 4,344,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 21.51 0.93% 1,327,416 0 0% 1,327,416 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.16 0.38% 133,209 0 0% 133,209 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -689,415 -100% 689,415 100% - -%
ICICI Prudential Equity Savings Fund Growth 24.15 1.94% 1,490,186 784,530 111.18% 705,656 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.58 0.41% 1,208,000 0 0% 1,208,000 100% - -%
DSP Arbitrage Fund Growth 13.48 1.42% 832,000 20,000 2.46% 812,000 100% - -%
Nippon India Arbitrage Fund Growth 1.88 0.03% 116,000 16,000 16% 100,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.75 2.15% 540,000 75,000 16.13% 465,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 10.79 0.41% 666,045 0 0% 666,045 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.64 1.12% 39,474 0 0% 39,474 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.36% 13,932 0 0% 13,932 100% - -%
Kotak Equity Arbitrage Fund Growth 90.55 0.75% 5,588,000 4,884,000 693.75% 704,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 1.30% 80,000 0 0% 80,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.43 0.89% 150,000 0 0% 150,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 24.70 0.80% 1,524,000 1,276,000 514.52% 248,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.04 0.25% 496,000 340,000 217.95% 156,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.44 1.50% 336,000 125,000 59.24% 211,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.72% 24,000 0 0% 24,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.98 0.57% 2,344,000 1,236,000 111.55% 1,108,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.60 0.84% 37,152 0 0% 37,152 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.93 0.49% 736,000 168,000 29.58% 568,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.30 1.04% 18,477 968 5.53% 17,509 23.87% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.25 3.61% 15,711 -8,757 -35.79% 24,468 -11.72% - -%
Quantum Nifty 50 ETF 0.06 1.01% 3,980 0 0% 3,980 38.43% - -%
Kotak BSE Sensex ETF 0.13 1.08% 7,907 -231 -2.84% 8,138 9.60% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.07% 8,447 0 0% 8,447 24.68% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 4.68% 4,838 -2,736 -36.12% 7,574 80.72% - -%
UTI Nifty 50 Exchange Traded Fund 152.15 1.01% 9,389,127 13,666 0.15% 9,375,461 14.85% - -%
UTI BSE Sensex ETF 69.88 1.08% 4,312,523 1,886 0.04% 4,310,637 16.22% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.64 0.99% 101,385 6,427 6.77% 94,958 25.17% - -%
Nippon India ETF BSE Sensex 0.22 1.07% 13,424 35 0.26% 13,389 1.82% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.88% 6,153 0 0% 6,153 21.55% - -%
Kotak Nifty 50 Value 20 ETF 0.43 3.62% 26,801 0 0% 26,801 -8.40% - -%
Nippon India ETF Nifty Infrastructure BeES 0.46 4.27% 28,110 -1,498 -5.06% 29,608 5.94% - -%
HDFC Nifty 50 ETF 3.98 1.01% 245,574 6,586 2.76% 238,988 16.35% - -%
HDFC BSE Sensex ETF - Growth 0.96 1.08% 59,238 1,288 2.22% 57,950 64.11% - -%
Nippon India ETF Nifty 50 BeES 32.47 1.01% 2,003,836 -39,245 -1.92% 2,043,081 81.45% - -%
SBI Nifty 50 ETF 625.60 1.01% 38,605,182 547,459 1.44% 38,057,723 16.13% - -%
Nippon India ETF Nifty 100 0.05 0.87% 3,235 0 0% 3,235 8.38% - -%
Kotak Nifty 50 ETF 10.14 1.01% 625,447 8,296 1.34% 617,151 22.96% - -%
LIC MF Nifty 50 ETF 4.44 0.98% 273,986 0 0% 273,986 9.70% - -%
ICICI Prudential Nifty 50 ETF 18.13 1.01% 1,118,598 25,917 2.37% 1,092,681 60.90% - -%
SBI S&P BSE 100 ETF 0.03 0.82% 1,743 -2 -0.11% 1,745 0.06% - -%
Invesco India Nifty 50 ETF 0.02 1.00% 1,095 0 0% 1,095 7.88% - -%
LIC MF Nifty 100 ETF 2.32 0.84% 143,244 0 0% 143,244 4.42% - -%
Nippon India ETF Nifty 50 Value 20 0.83 3.61% 51,026 211 0.42% 50,815 -11.05% - -%
SBI S&P BSE Sensex ETF 250.52 1.08% 15,459,524 35,324 0.23% 15,424,200 13.56% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.08 1.56% 375,000 75,000 25% 300,000 100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 6,776 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 5,730 0% - -%
Canara Robeco Flexi Cap Fund Growth 17.83 0.94% 1,100,000 1,100,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.71% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.67 0.63% 165,000 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.10 1.52% 500,000 0 0% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 0.82% 20,000 20,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.41 0.41% 25,329 25,329 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.74 0.71% 416,000 416,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 16.04 0.20% 990,000 990,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 8,000 8,000 100% - -% - -%
Axis Arbitrage Regular Growth 8.82 0.36% 544,000 544,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.88 0.95% 116,202 116,202 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.47 0.26% 29,000 29,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.84 2.09% 52,000 52,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.27 1.02% 16,509 16,509 100% - -% - -%
Total: 398,682,441 -6,368,582 404,087,456 310,568,443