305.45 -2.00 (-0.65%)

4.8M NSE+BSE Volume

NSE 02 May, 2025 1:40 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 Balanced Advantage Fund Growth 477.13 1.22% 21,682,892 -1,725,604 -7.37% 25,768,089 -48.36% 25,768,089 -48.36%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.97% 10,547 -465 -4.22% 11,012 0% 11,012 -0.36%
JM Large Cap Fund Growth 0.40 0.74% 18,200 0 0% 18,200 0% 18,200 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 2,336,469 -13.74%
Franklin India NSE Nifty 50 Index Fund Growth 3.43 0.88% 156,065 0 0% 156,065 0% 156,065 0%
Templeton India Value Fund Growth 11.00 2.21% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Bluechip Fund Growth 33.01 0.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Franklin India ELSS Tax Saver Fund Growth 178.66 4.12% 8,119,223 0 0% 8,119,223 0% 8,119,223 0%
Franklin India Pension Plan Growth 2.87 0.64% 130,625 0 0% 130,625 0% 130,625 0%
Franklin India Equity Hybrid Fund Growth 39.80 2.95% 1,808,769 0 0% 2,258,769 0% 2,258,769 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.74 0.89% 1,488,031 33,124 2.28% 1,454,907 6.11% 1,371,073 1.29%
Franklin India Debt Hybrid Fund Growth 2.29 1.21% 103,926 0 0% 103,926 0% 103,926 0%
HDFC Long Term Advantage Fund Growth 33.01 2.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.95 0.90% 633,870 40,233 6.78% 593,637 6.00% 560,019 2.17%
HDFC BSE Sensex Index Fund 21.82 1.06% 991,659 10,941 1.12% 980,718 2.88% 953,237 6.46%
HDFC Nifty 50 Index Fund 26.12 0.89% 1,187,034 62,504 5.56% 1,124,530 6.39% 1,057,020 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.08 0.89% 94,607 -1,607 -1.67% 96,214 6.10% 90,684 -2.05%
LIC MF BSE Sensex Index Growth 0.34 1.03% 15,610 68 0.44% 15,542 8.48% 14,327 -1.55%
LIC MF Nifty 50 Index Fund Growth 0.38 0.88% 17,170 203 1.20% 16,967 19.87% 14,154 2.80%
Tata Nifty 50 Index Fund Regular Plan 1.15 0.87% 52,276 2,949 5.98% 49,327 2.96% 47,908 10.20%
Tata BSE Sensex Index Fund Regular Plan 0.70 1.04% 31,912 3,241 11.30% 28,671 18.85% 24,123 8.33%
HDFC Flexi Cap Fund Growth 423.55 1.84% 19,248,003 -2,116,302 -9.91% 21,364,305 -22.10% 27,423,898 -5.72%
HDFC ELSS TaxSaver Growth 78.03 0.99% 3,546,000 -53,000 -1.47% 3,599,000 -16.28% 4,299,000 0%
HDFC Large Cap Fund Growth 279.88 1.52% 12,719,035 -1,696,302 -11.77% 14,415,337 -16.59% 17,281,619 -8.78%
Tata Equity Savings Regular Growth 0.33 0.33% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Hybrid Debt Fund Growth 8.89 0.37% 404,000 0 0% 404,000 0% 404,000 -38.23%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 33,778 -12 -0.04% 33,790 -0.32% 33,898 -10.40%
SBI Nifty Index Fund Regular Growth 10.34 0.87% 470,008 50,161 11.95% 419,847 13.70% 369,251 1.04%
Nippon India Power & Infra Fund - Growth 26.41 1.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Tata Equity P/E Fund Regular Growth 178.68 3.97% 8,120,000 820,000 11.23% 7,300,000 21.67% 6,000,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.83 2.03% 900,969 0 0% 900,969 0% 900,969 14.80%
HDFC Equity Savings Fund Growth 17.00 0.74% 772,600 0 0% 772,600 0% 772,600 0%
HDFC Focused 30 Fund Growth 17.60 2.68% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Balanced Advantage Fund Growth 12.44 0.38% 565,388 0 0% 565,388 0% 565,388 0%
Tata Infrastructure Fund Growth 28.45 4.83% 1,293,000 0 0% 1,293,000 0% 1,293,000 30.21%
HDFC Hybrid Equity Fund Growth 342.15 1.99% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Multi - Asset Growth 8.08 1.06% 367,412 36,000 10.86% 331,412 0% 331,412 0%
Canara Robeco Infrastructure Growth 1.64 1.30% 74,558 0 0% 74,558 0% 74,558 0%
SBI Bluechip Fund Regular Growth 40.07 0.15% 1,821,000 0 0% 1,821,000 0% 1,821,000 -56.01%
Templeton India Equity Income Fund Growth 66.21 6.49% 3,009,054 0 0% 3,009,054 0% 3,009,054 19.93%
Taurus Infrastructure Fund - Growth Option 0.27 5.93% 12,380 0 0% 12,380 0% 12,380 -11.90%
Invesco India Contra Fund Growth 0 -% 0 -757,483 -100% 757,483 -83.71% 4,649,633 0%
Kotak Equity Arbitrage Fund Growth 24.56 0.13% 1,116,000 -1,388,000 -55.43% 2,504,000 31.79% 1,900,000 168.36%
Nippon India Quant Fund - Growth 0.68 2.51% 30,873 0 0% 30,873 0% 30,873 100%
ICICI Prudential Bluechip Fund Growth 155.69 0.60% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Edelweiss Large Cap Fund Growth 2.68 1.14% 121,704 0 0% 121,704 -4.74% 127,760 0%
Edelweiss Aggressive Hybrid A Growth 0.42 0.99% 19,115 10,056 111.01% 9,059 19.50% 7,581 14.60%
Franklin Build India Fund Growth 8.80 0.94% 400,000 0 0% 400,000 0% 400,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.10 0.37% 595,200 0 0% 595,200 1.74% 585,047 10.85%
Invesco India PSU Equity Fund Growth 21.68 8.99% 985,165 30,258 3.17% 954,907 19.30% 800,434 0%
Bandhan Nifty 50 Index Fund Growth 2.57 0.88% 116,924 1,480 1.28% 115,444 1.99% 113,194 0.62%
IDBI Nifty 50 Index Growth 1.71 0.89% 77,860 -28,614 -26.87% 106,474 0.17% 106,297 -1.83%
SBI PSU Regular Growth 22.89 7.92% 1,040,000 0 0% 1,040,000 30% 800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 480 0 0% 480 0% 480 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.45 1.06% 66,056 3,578 5.73% 62,478 3.21% 60,535 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.93 0.89% 133,057 4,507 3.51% 128,550 3.98% 123,634 0.52%
Nippon India Arbitrage Fund Growth 22.80 0.21% 1,036,000 152,000 17.19% 884,000 10950% 8,000 -99.34%
Navi Large Cap Equity Fund Growth 0.74 0.77% 33,620 0 0% 33,620 199.91% 11,210 100%
Tata Retirement Savings Progressive Fund Growth 25.53 2.54% 1,160,000 310,000 36.47% 850,000 0% 850,000 100%
Tata Retirement Savings Moderate Fund Growth 21.76 1.59% 989,000 0 0% 989,000 0% 989,000 100%
Tata Retirement Savings Conservative Fund Growth 1.30 0.77% 59,000 17,000 40.48% 42,000 0% 42,000 100%
Union ELSS Tax Saver Fund Growth 4.24 1.26% 192,836 66,916 53.14% 125,920 0% 125,920 -2.04%
Edelweiss Arbitrage Fund Regular Growth 5.72 0.11% 260,000 104,000 66.67% 156,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 11.00 0.52% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.36% 18,608 0 0% 18,608 127.87% 8,166 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.46 0.13% 202,653 0 0% 2,653 0% 2,653 0%
SBI Dynamic Asset Allocation Regular Growth 3.73 0.59% 169,709 0 0% 169,709 0% 169,709 0%
SBI Equity Savings Regular Growth 2.96 0.22% 134,598 -439 -0.33% 135,037 0% 135,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.50 3.32% 522,500 0 0% 522,500 0% 522,500 0%
Tata Resources & Energy Fund Regular Growth 3.52 4.34% 160,000 0 0% 160,000 23.08% 130,000 18.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.16 0.92% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.50 0.93% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.17% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.44 1.30% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Childrens Fund(Lock-in) 35.21 0.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.09 2.77% 1,049,463 0 0% 1,049,463 0% 1,049,463 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.46 2.73% 111,665 4,306 4.01% 107,359 0% 107,359 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -52,000 -100% 52,000 100% 0 -100%
Union Largecap Fund Regular Growth 2.12 1.17% 96,461 19,849 25.91% 76,612 -2.04% 78,207 -4.17%
ICICI Prudential BSE Sensex Index Fund Growth 2.57 1.06% 116,887 -955 -0.81% 117,842 14.40% 103,007 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.90 1.94% 131,938 2,834 2.20% 129,104 -0.78% 130,119 4.93%
HDFC Housing Opportunities Fund Regular Growth 17.51 0.99% 795,656 -500,000 -38.59% 1,295,656 -47.99% 2,491,199 -18.28%
Sundaram Value Fund Series X Regular Growth 0.85 1.05% 38,413 0 0% 38,413 100% 38,413 100%
Union Balanced Advantage Fund Regular Growth 4.12 0.46% 187,364 9,285 5.21% 149,851 -39.65% 149,851 -39.65%
Union Equity Savings Fund Regular Growth 0.78 0.45% 35,454 0 0% 35,454 -4.34% 37,062 -9.75%
UTI Equity Savings Fund Regular Growth 1.34 0.73% 60,815 0 0% 60,815 0% 60,815 0%
Tata Flexi Cap Fund Regular Growth 34.77 1.91% 1,580,000 0 0% 1,580,000 0% 1,580,000 100%
Union Value Fund Regular Growth 2.19 1.91% 99,690 0 0% 99,690 0% 99,690 -3.10%
Tata Arbitrage Fund Regular Growth 29.93 0.59% 1,360,000 64,000 4.94% 0 -100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.95 3.33% 134,000 0 0% 134,000 0% 134,000 0%
Tata Nifty 50 ETF 2.56 0.84% 116,285 3,803 3.38% 112,482 9.77% 102,472 0.28%
ICICI Prudential India Opportunities Fund Regular Growth 64.03 1.80% 2,909,628 0 0% 2,909,628 -27.97% 4,039,505 -24.73%
Tata Balanced Advantage Fund Regular Growth 30.41 1.26% 1,382,000 47,000 3.52% 1,192,000 19.68% 1,192,000 19.68%
DSP Nifty 50 Index Fund Regular Growth 0.91 0.89% 41,539 1,950 4.93% 39,589 14.67% 34,523 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 5.88 6.99% 267,255 4,848 1.85% 262,407 -17.94% 319,766 12.66%
ICICI Prudential BSE 500 ETF 0.31 0.62% 14,095 0 0% 14,095 4.66% 13,467 1.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.18 3.62% 553,718 44,773 8.80% 508,945 -2.84% 523,799 7.41%
Mirae Asset Nifty 50 ETF 5.10 0.89% 231,862 9,438 4.24% 222,424 6.79% 208,277 -1.08%
Quantum India ESG Equity Fund Regular Growth 0.66 1.70% 29,891 0 0% 29,891 0% 29,891 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.87% 6,290 0 0% 6,290 0% 6,290 0%
Franklin India Equity Savings Fund Regular Growth 1.55 1.32% 70,523 0 0% 70,523 -17.54% 70,523 -17.54%
Axis NIFTY 50 ETF 0.32 0.89% 14,615 308 2.15% 14,307 6.90% 13,383 2.36%
BHARAT 22 ETF 570.73 8.32% 25,942,084 222,140 0.86% 25,719,944 12.53% 22,855,372 0.52%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.96% 12,347 -532 -4.13% 12,879 2.74% 12,536 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.60% 38,563 2,240 6.17% 36,323 25.87% 28,858 5.18%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.76% 144,456 5,467 3.93% 138,989 4.77% 132,658 2.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 58.31 9.50% 2,650,001 338,350 14.64% 2,311,651 9.84% 2,104,655 46.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 0.89% 26,902 935 3.60% 25,967 5.31% 24,658 8.01%
Tata Multi Asset Opportunities Fund Regular Growth 8.73 1.28% 396,500 0 0% 396,500 0% 396,500 13.12%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.89% 25,422 393 1.57% 25,029 3.83% 24,105 2.01%
Nippon India ETF Nifty 50 BeES 29.59 0.89% 1,344,675 28,724 2.18% 1,315,951 7.45% 1,224,699 0.36%
Nippon India ETF Nifty 100 0.94 0.76% 42,575 -3,132 -6.85% 45,707 14.72% 39,843 4.17%
SBI S&P BSE Sensex ETF 453.17 1.06% 20,598,829 230,998 1.13% 20,367,831 0.52% 20,262,119 2.03%
ICICI Prudential Nifty 50 ETF 20.82 0.89% 946,272 48,234 5.37% 898,038 5.21% 853,564 5.90%
Kotak Nifty 50 ETF 10.57 0.89% 480,163 12,167 2.60% 424,494 -0.06% 424,494 -0.06%
ICICI Prudential Nifty 100 ETF 0.17 0.76% 7,778 277 3.69% 7,063 8.68% 7,063 8.68%
Invesco India Nifty 50 ETF 0.46 0.89% 20,918 -4 -0.02% 20,922 -0.19% 20,962 0.10%
ICICI Prudential BSE Sensex ETF 1.15 1.06% 52,105 510 0.99% 36,522 72.09% 36,522 72.09%
ICICI Prudential Nifty50 Value 20 ETF 0.40 2.91% 18,089 1,180 6.98% 17,033 4.95% 17,033 4.95%
LIC MF Nifty 100 ETF 3.11 0.75% 141,317 0 0% 141,217 0.04% 141,217 0.04%
LIC MF BSE Sensex ETF 4.58 1.04% 208,302 -46,565 -18.27% 247,450 0.02% 247,450 0.02%
UTI BSE Sensex ETF 140.27 1.06% 6,375,739 74,915 1.19% 6,223,858 3.27% 6,223,858 3.27%
UTI Nifty 50 Exchange Traded Fund 212.55 0.89% 9,659,091 77,204 0.81% 9,581,887 -3.71% 9,951,134 -0.82%
LIC MF Nifty 50 ETF 3.87 0.87% 175,668 -86,315 -32.95% 261,983 0.04% 261,877 0.03%
Kotak Nifty 50 Value 20 ETF 0.57 2.91% 25,976 1,047 4.20% 24,929 -2.14% 25,475 14.59%
Nippon India ETF BSE Sensex 0.63 1.06% 28,613 12,650 79.25% 15,963 8.82% 14,669 0%
SBI S&P BSE 100 ETF 0.04 0.77% 1,824 0 0% 1,824 0.16% 1,821 0.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.23% 3,544 52 1.49% 3,492 -19.76% 4,352 0%
HDFC Nifty 50 ETF 7.99 0.89% 363,106 23,660 6.97% 338,514 3.96% 338,514 3.96%
HDFC BSE Sensex ETF - Growth 1.16 1.06% 52,940 5,271 11.06% 43,836 1.75% 43,836 1.75%
Nippon India ETF Nifty Infrastructure BeES 0.97 4.35% 43,942 0 0% 43,942 3.58% 42,422 7.37%
Quantum Nifty 50 ETF 0.08 0.89% 3,757 3,757 100% 3,878 0% 3,878 0%
Aditya Birla Sun Life Nifty 50 ETF 3.41 0.89% 154,788 20,353 15.14% 134,435 6.78% 125,896 7.84%
Nippon India ETF Nifty 50 Value 20 1.01 2.89% 45,759 1,264 2.84% 44,495 1.05% 44,032 0%
Kotak BSE Sensex ETF 0.18 1.06% 8,348 -1 -0.01% 8,349 3.18% 8,092 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.06% 4,529 0 0% 4,529 10.87% 4,085 0%
SBI Nifty 50 ETF 828.35 0.89% 37,643,905 313,500 0.84% 37,330,405 -3.95% 38,863,897 0.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.92 3.36% 87,033 6,354 7.88% 80,679 18.67% 67,985 7.53%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 2,226,314 -17.56%
Mirae Asset ESG Sector Leaders ETF 1.82 1.35% 82,540 3,837 4.88% 78,703 5.66% 74,488 9.04%
ICICI Prudential Quant Fund Regular Growth 0.82 1.52% 37,428 -1,865 -4.75% 39,293 0% 39,293 -10.03%
Union Aggressive Hybrid Fund Regular Growth 3.84 0.88% 174,578 0 0% 179,401 -2.71% 179,401 -2.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.81 2.91% 36,892 415 1.14% 36,477 32.80% 27,468 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.96 0.30% 816,000 596,000 270.91% 220,000 150% 88,000 57.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.19 0.44% 1,372,000 -20,000 -1.44% 1,392,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,460 -100% 4,460 100% - -%
HSBC Arbitrage Fund Regular Growth 12.59 0.32% 572,000 -84,000 -12.80% 656,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -256,000 -100% 256,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
HSBC Equity Savings Growth 1.06 1.57% 48,000 0 0% 48,000 100% - -%
SBI Infrastructure Fund Regular Growth 17.60 3.11% 800,000 530,000 196.30% 270,000 100% - -%
SBI Flexicap Fund Regular Growth 123.23 1.02% 5,600,000 3,100,000 124% 2,500,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 1.36% 20,000 0 0% 20,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 6.16 1.25% 280,000 0 0% 280,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.34 0.98% 106,362 81,960 335.87% 24,402 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,460 -100% 4,460 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 733.28 1.92% 33,323,430 5,334,952 19.06% 27,988,478 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.04 0.19% 320,000 -132,000 -29.20% 452,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.31 0.11% 196,000 152,000 345.45% 44,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,460 -100% - -% - -%
Invesco India Arbitrage Fund Growth 0.09 0.01% 4,000 4,000 100% - -% - -%
SBI Focused Equity Fund Growth 189.29 1.28% 8,601,986 8,601,986 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.49 0.07% 204,000 204,000 100% - -% - -%
CPSE ETF 2,671.52 19.41% 121,405,031 412,765 0.34% - -% - -%
Bandhan Nifty 50 ETF 0.16 0.88% 7,267 -3 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.05% 340 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.88 2.39% 40,000 40,000 100% - -% - -%
Total: 423,915,350 12,456,590 291,457,353 271,570,359