302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.20 0.94% 10,899 -277 -2.48% 11,176 4.43% 10,702 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 9,126 0 0% 9,126 -0.26% 9,150 7.71%
HDFC BSE Sensex Index Fund 14.59 1.00% 815,449 -19,393 -2.32% 834,842 -1.25% 845,439 2.90%
HDFC Nifty 50 Index Fund 17.59 0.95% 982,886 29,387 3.08% 953,499 -0.57% 959,008 0.27%
HDFC Long Term Advantage Fund Growth 26.84 2.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.70 1.09% 598,000 0 0% 598,000 0% 598,000 4%
HDFC Balanced Advantage Fund Growth 1,885.17 5.07% 105,346,000 0 0% 105,346,000 0% 105,346,000 1.54%
HDFC Nifty 50 ETF 4.41 0.95% 246,355 707 0.29% 245,648 -1.17% 248,551 -0.07%
HDFC BSE Sensex ETF - Growth 0.70 1.00% 39,190 -2,307 -5.56% 41,497 -32.55% 61,523 1.63%
HDFC Focused 30 Fund Growth 14.32 2.87% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 278.24 1.63% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Childrens Fund(Lock-in) 28.63 0.85% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Multi - Asset Growth 3.72 1.29% 207,691 0 0% 207,691 0% 207,691 94.15%
HDFC Hybrid Debt Fund Growth 24.52 1.03% 1,370,000 0 0% 1,370,000 0% 1,370,000 -17.67%
HDFC Large Cap Fund Growth 669.05 4.01% 37,387,600 -1,544,000 -3.97% 38,931,600 0% 38,931,600 23.86%
HDFC ELSS TaxSaver Growth 148.51 2.17% 8,299,000 0 0% 8,299,000 0% 8,299,000 0%
HDFC Large and Mid Cap Fund Growth 8.95 0.64% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
HDFC Flexi Cap Fund Growth 896.59 4.53% 50,102,838 1,000,000 2.04% 49,102,838 0% 49,102,838 1.03%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.18% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.47 1.03% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.95 0.81% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 40,000 100%
HDFC Equity Savings Fund Growth 22.15 0.74% 1,237,600 -312,400 -20.15% 1,550,000 0% 1,550,000 0%
Invesco India PSU Equity Fund Growth 13.00 9.74% 726,677 0 0% 726,677 5.65% 687,837 4.53%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.02 0.94% 1,079 -4 -0.37% 1,083 -0.46% 1,088 -1.09%
PGIM India ELSS Tax Saver Fund Regular Growth 10.87 3.41% 607,500 0 0% 607,500 49.08% 407,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 200%
Kotak BSE Sensex ETF 0.14 1.00% 7,693 -72 -0.93% 7,765 -2.69% 7,980 0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.00% 8,248 -199 -2.36% 8,447 0% 8,447 0%
SBI Dynamic Asset Allocation Regular Growth 3.04 0.51% 169,709 0 0% 169,709 0% 169,709 0%
Franklin India Pension Plan Growth 2.34 0.55% 130,625 0 0% 130,625 0% 130,625 0%
UTI Dividend Yield Fund Regular Plan Growth 24.16 1.06% 1,350,000 -90,000 -6.25% 1,440,000 0% 1,440,000 -21.18%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.34 8.66% 1,080,880 0 0% 1,080,880 0% 1,080,880 0%
Bandhan Nifty 50 Index Fund Growth 2.18 0.94% 121,673 385 0.32% 121,288 -0.35% 121,720 -0.47%
Tata Infrastructure Fund Growth 20.28 4.82% 1,133,000 0 0% 1,133,000 0% 1,133,000 0%
Tata Large Cap Fund Growth 19.68 2.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant Infrastructure Fund Growth 0.07 4.02% 4,145 4,145 100% 0 -100% 1,120 100%
Union Balanced Advantage Fund Regular Growth 6.65 1.33% 371,376 0 0% 371,376 -1.72% 377,860 0.50%
LIC MF Dividend Yield Fund Regular Growth 2.40 2.84% 134,000 0 0% 134,000 0% 134,000 0%
ICICI Prudential Bluechip Fund Growth 126.61 0.52% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Nippon India ELSS Tax Saver Fund Growth 32.96 0.36% 1,841,713 127,450 7.43% 1,714,263 73.16% 990,000 0%
UTI BSE Sensex ETF 86.71 1.00% 4,846,798 10,564 0.22% 4,836,234 2.22% 4,731,155 6.73%
Aditya Birla Sun Life Nifty 50 ETF 1.59 0.92% 88,912 -5,235 -5.56% 94,147 -1.72% 95,792 0%
SBI Nifty Index Fund Regular Growth 8.42 0.93% 470,294 -11,466 -2.38% 481,760 -8.39% 525,868 2.33%
Nippon India ETF BSE Sensex 0.24 1.00% 13,517 -124 -0.91% 13,641 0% 13,641 3.26%
ICICI Prudential BSE 500 ETF 0.24 0.62% 13,182 -1,997 -13.16% 15,179 -16.33% 18,142 -8.92%
ICICI Prudential Nifty 100 ETF 0.10 0.83% 5,509 -574 -9.44% 6,083 -4.49% 6,369 -1.15%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 220,824 0%
Nippon India ETF Nifty Infrastructure BeES 0.49 4.49% 27,141 0 0% 27,141 -7.01% 29,187 3.83%
BHARAT 22 ETF 396.60 7.66% 22,168,886 22,550 0.10% 22,146,336 -4.10% 23,092,336 -1.22%
Tata Balanced Advantage Fund Regular Growth 15.43 1.41% 862,000 0 0% 862,000 -6.20% 919,000 -6.13%
Quantum India ESG Equity Fund Regular Growth 0.32 1.76% 17,861 0 0% 17,861 12.21% 15,918 6.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.71 1.02% 39,474 0 0% 39,474 0% 39,474 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.25 0.47% 13,932 0 0% 13,932 0% 13,932 0%
JM Large Cap Fund Growth 2.26 0.59% 126,300 -54,000 -29.95% 180,300 -13.59% 208,650 -10.01%
Nippon India ETF Nifty 50 BeES 27.30 0.95% 1,525,631 -27,178 -1.75% 1,552,809 -2.70% 1,595,833 -9.59%
Kotak Equity Arbitrage Fund Growth 35.00 0.23% 1,956,000 1,956,000 100% 0 -100% 6,740,000 -29.47%
SBI Nifty 50 ETF 717.85 0.95% 40,114,376 32,136 0.08% 40,082,240 0.21% 39,997,305 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.68 0.88% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty 100 0.06 0.82% 3,171 -11 -0.35% 3,182 0.25% 3,174 -1.89%
Franklin India Debt Hybrid Fund Growth 2.04 0.98% 113,926 -25,000 -18.00% 138,926 0% 138,926 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.11 0.93% 173,609 0 0% 173,609 -5.02% 182,793 0%
IDBI Nifty 50 Index Growth 2.05 0.94% 114,502 -248 -0.22% 114,750 -0.34% 115,146 -0.71%
Axis NIFTY 50 ETF 0.23 0.95% 12,702 -628 -4.71% 13,330 44.14% 9,248 134.60%
ICICI Prudential Nifty 50 ETF 14.25 0.95% 796,269 4,178 0.53% 792,091 -2.00% 808,234 0.08%
Tata BSE Sensex Index Fund Regular Plan 0.26 0.97% 14,438 278 1.96% 14,160 -3.52% 14,677 -10.84%
UTI Equity Savings Fund Regular Growth 2.08 1.09% 116,202 0 0% 116,202 0% 116,202 0%
Taurus Infrastructure Fund - Growth Option 0.29 7.75% 15,991 -815 -4.85% 16,806 0% 16,806 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Taurus Largecap Equity Fund - Growth 0.15 0.62% 8,492 -9,623 -53.12% 18,115 -27.87% 25,115 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.66 0.82% 37,152 0 0% 37,152 0% 37,152 0%
Templeton India Value Fund Growth 12.53 2.99% 700,000 0 0% 700,000 75% 400,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 0.94% 119,523 -1,343 -1.11% 120,866 -3.49% 125,231 -16.60%
Tata Resources & Energy Fund Regular Growth 0.89 2.38% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Infrastructure Growth 4.47 4.90% 249,558 0 0% - -% 249,558 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.97 1.00% 54,294 -53 -0.10% 54,347 4.13% 52,191 -2.65%
SBI S&P BSE 100 ETF 0.03 0.76% 1,702 -12 -0.70% 1,714 0.12% 1,712 -0.58%
LIC MF BSE Sensex ETF 4.05 0.98% 226,625 -1,924 -0.84% 228,549 0.19% 228,108 -2.84%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.94% 20,714 314 1.54% 20,400 8.22% 18,850 3.13%
Nippon India Hybrid Bond Fund Growth 0.89 0.10% 49,864 -246 -0.49% 50,110 -12.28% 57,128 3.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.41 3.73% 302,528 31,685 11.70% 270,843 8.70% 249,161 59.31%
ICICI Prudential BSE Sensex Index Fund Growth 1.45 1.00% 81,078 200 0.25% 80,878 1.37% 79,785 2.46%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.86% 114,406 1,161 1.03% 113,245 -1.35% 114,790 3.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.95 0.59% 500,000 0 0% 500,000 49.70% 334,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 165,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 3.12% 122,111 0 0% 122,111 0% 122,111 0%
SBI Bluechip Fund Regular Growth 109.87 0.49% 6,139,583 0 0% 6,139,583 0% 6,139,583 -41.25%
Tata Nifty 50 ETF 1.53 0.88% 85,598 3,432 4.18% 82,166 5.51% 77,876 6.24%
Nippon India ETF Nifty 50 Value 20 0.85 3.45% 47,693 190 0.40% 47,503 -0.39% 47,687 -5.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Union Largecap Fund Regular Growth 1.73 0.93% 96,536 -1,405 -1.43% 97,941 0% 97,941 0%
Axis Nifty 100 Index Fund Regular Growth 3.05 0.82% 170,514 975 0.58% 169,539 -1.39% 171,924 0.96%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.95% 33,088 812 2.52% 32,276 -5.61% 34,195 -17.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
LIC MF BSE Sensex Index Growth 0.24 0.97% 13,594 -259 -1.87% 13,853 -1.82% 14,110 -0.57%
ICICI Prudential ELSS Tax Saver Fund Growth 49.80 0.76% 2,783,018 0 0% 2,783,018 100.56% 1,387,610 196.11%
Nippon India Power & Infra Fund - Growth 41.16 3.64% 2,300,000 0 0% 2,300,000 53.33% 1,500,000 100%
LIC MF Childrens Fund 0.10 0.89% 5,763 0 0% 5,763 0% 5,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 480 0 0% 480 0% 480 0%
SBI S&P BSE Sensex ETF 304.31 1.00% 17,010,239 -2,474 -0.01% 17,012,713 1.66% 16,735,580 5.78%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 3.94 7.35% 220,158 3,299 1.52% 216,859 306.22% 53,385 -0.77%
ICICI Prudential BSE Sensex ETF 0.33 1.02% 18,404 0 0% 18,404 -1.90% 18,761 0.87%
ICICI Prudential Nifty50 Value 20 ETF 0.27 3.45% 15,316 -54 -0.35% 15,370 -1.85% 15,660 0.57%
Franklin India Equity Savings Fund Regular Growth 2.07 1.45% 115,523 -30,000 -20.62% 145,523 0% 145,523 0%
Union Value Fund Regular Growth 2.63 2.11% 147,130 0 0% 147,130 22.28% 120,325 0%
SBI PSU Regular Growth 9.48 5.95% 530,000 0 0% 530,000 0% 530,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.89% 4,138 0 0% 4,138 0% 4,138 -14.47%
Quantum Nifty 50 ETF 0.07 0.95% 3,948 0 0% 3,948 -0.20% 3,956 -0.60%
Union ELSS Tax Saver Fund Growth 2.36 0.87% 131,844 0 0% 131,844 0% 131,844 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.94 1.28% 1,729,176 0 0% 1,729,176 -17.96% 2,107,713 -32.18%
UTI Nifty 50 Index Fund Regular Plan Growth 25.72 0.95% 1,437,040 31,780 2.26% 1,405,260 0.66% 1,396,079 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,796,000 -46.40%
ICICI Prudential India Opportunities Fund Regular Growth 96.04 3.49% 5,366,675 0 0% 5,366,675 0% 5,366,675 22.17%
Edelweiss Aggressive Hybrid A Growth 0.09 0.56% 5,089 336 7.07% 4,753 0% 4,753 0%
Bank of India Arbitrage Fund Regular Growth 0.21 0.71% 12,000 12,000 100% 0 -100% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.03% 12,000 12,000 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -552,332 -100% 552,332 -60.60% 1,401,802 0%
Franklin India ELSS Tax Saver Fund Growth 127.40 3.51% 7,119,223 0 0% 7,119,223 0% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 44.89 3.33% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,808,000 49.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 276,000 -66.83%
Groww Nifty50 Exchange Traded Fund 0.11 0.88% 6,090 0 0% 6,090 0% 6,090 0%
Nippon India Arbitrage Fund Growth 7.87 0.11% 440,000 336,000 323.08% 104,000 -84.05% 652,000 640.91%
Mirae Asset Nifty 50 ETF 2.69 0.95% 150,296 60,818 67.97% 89,478 -3.65% 92,863 -3.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.95% 24,416 -116 -0.47% - -% 23,947 -0.66%
Edelweiss Large Cap Fund Growth 2.35 1.22% 131,224 61,789 88.99% 69,435 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -21,329 -100% 21,329 -81.18% 113,329 431.34%
Tata Arbitrage Fund Regular Growth 2.51 0.12% 140,000 20,000 16.67% 120,000 -83.52% 728,000 -26.61%
Quant Focused fund Growth 0.14 2.83% 7,800 7,800 100% 0 -100% 3,350 100%
Nippon India Balanced Advantage Fund Growth 15.49 0.53% 865,388 0 0% 865,388 0% 865,388 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 0%
UTI Nifty 50 Exchange Traded Fund 174.80 0.95% 9,768,317 567 0.01% 9,767,750 0.22% 9,745,958 1.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.66% 20,509 361 1.79% 20,148 6.12% 18,986 6.48%
ICICI Prudential Multicap Fund Growth 37.93 0.68% 2,119,546 -1,380,454 -39.44% 3,500,000 0% 3,500,000 0%
Kotak Nifty 50 Value 20 ETF 0.42 3.46% 23,486 -2,198 -8.56% - -% 26,277 -1.96%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.74 0.89% 97,304 -2,035 -2.05% 99,339 0% 99,339 33.50%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 220,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.56 0.84% 701,663 0 0% 701,663 141364.31% 496 -99.82%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 966,065 -63.76%
ICICI Prudential Equity & Debt Fund Growth 70.31 0.40% 3,928,897 -208,945 -5.05% 4,137,842 7.52% 3,848,511 0%
Kotak Nifty 50 ETF 10.97 0.95% 612,846 13,507 2.25% - -% 608,537 -2.96%
LIC MF Nifty 50 ETF 4.73 0.92% 264,274 -10,523 -3.83% 274,797 0.16% 274,354 0%
Edelweiss Arbitrage Fund Regular Growth 4.44 0.13% 248,000 248,000 100% 0 -100% 60,000 -86.73%
Aditya Birla Sun Life Arbitrage Fund Growth 1.00 0.02% 56,000 56,000 100% 0 -100% 280,000 105.88%
Tata Multi Asset Opportunities Fund Regular Growth 7.22 1.76% 403,500 0 0% 403,500 0% 403,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.50 0.90% 27,729 0 0% 27,729 5.11% 26,382 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
SBI Equity Savings Regular Growth 2.98 0.22% 166,562 -38,840 -18.91% 205,402 -0.49% 206,412 -10.51%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.07% 296,000 296,000 100% 0 -100% 3,264,000 2%
Templeton India Equity Income Fund Growth 44.90 5.55% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
LIC MF Nifty 100 ETF 2.56 0.80% 143,244 0 0% 143,244 0% 143,244 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.20 3.08% 1,240,462 0 0% 1,240,462 0% 1,240,462 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -21,990,900 -100% 21,990,900 -18.55% 27,000,000 0%
HSBC Arbitrage Fund Regular Growth 4.15 0.35% 232,000 232,000 100% 0 -100% 92,000 2200%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.61 0.95% 481,096 12,511 2.67% 468,585 -15.79% 556,448 1.04%
LIC MF Nifty 50 Index Fund Growth 0.24 0.92% 13,436 30 0.22% 13,406 -1.09% 13,554 -3.77%
Union Equity Savings Fund Regular Growth 1.24 0.70% 69,134 -3,604 -4.95% 72,738 -6.09% 77,451 -5.46%
UTI Arbitrage Fund Regular Plan Growth 2.72 0.09% 152,000 60,000 65.22% 92,000 -61.67% 240,000 566.67%
Tata Equity Savings Regular Growth 0.27 0.28% 15,000 0 0% 15,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.79 1.58% 714,849 0 0% 714,849 100% - -%
Invesco India Contra Fund Growth 60.37 1.20% 3,373,661 719,942 27.13% 2,653,719 100% - -%
Tata Quant Fund Regular Growth 3.67 3.83% 204,966 35,183 20.72% 169,783 100% - -%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 16,000 16,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.43 0.01% 24,000 24,000 100% - -% - -%
Quant Absolute Fund Growth 0.09 2.74% 5,000 5,000 100% - -% - -%
Quant Active Fund Growth 0.84 2.34% 46,900 46,900 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.18% 1,350 1,350 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.35% 50,000 50,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.20 3.99% 11,325 11,325 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.66 3.15% 37,007 37,007 100% - -% - -%
Total: 397,565,062 -21,001,543 417,667,492 436,150,714