288.55 0.30 (0.10%)

8.7M NSE+BSE Volume

NSE 04 Jun, 2025 3:57 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 3.37 0.69% 192,029 3,516 1.87% 188,513 0% 141,385 0.02%
LIC MF BSE Sensex ETF 4.92 0.94% 280,170 932 0.33% 279,238 0.51% 208,368 0.03%
Quantum Nifty 50 ETF 0.09 0.80% 5,337 0 0% 5,337 0% 4,003 0%
UTI BSE Sensex ETF 167.20 0.95% 9,519,089 374,005 4.09% 9,145,084 4.07% 6,590,393 1.46%
UTI Nifty 50 Exchange Traded Fund 244.26 0.81% 13,930,101 360,615 2.66% 13,569,486 2.46% 9,932,551 1.50%
HDFC Childrens Fund(Lock-in) 37.41 0.73% 2,133,333 0 0% 2,133,333 0.00% 1,600,000 0%
CPSE ETF 2,971.99 20.64% 169,488,973 -5,414,909 -3.10% 174,903,882 0.38% 130,684,497 9.52%
HDFC Nifty 50 ETF 8.54 0.81% 487,220 -5,360 -1.09% 492,580 0.89% 366,172 0.43%
HDFC BSE Sensex ETF - Growth 0.95 0.95% 54,123 1,002 1.89% 53,121 1.27% 39,341 -12.88%
ICICI Prudential Nifty50 Value 20 ETF 0.53 2.61% 29,982 2,287 8.26% 27,695 1.29% 20,506 1.75%
ICICI Prudential BSE Sensex ETF 1.24 0.95% 70,367 1,049 1.51% 69,318 0.49% 51,734 -0.71%
ICICI Prudential Nifty 100 ETF 0.20 0.69% 11,147 775 7.47% 10,372 3.71% 7,501 -3.64%
Kotak Nifty 50 ETF 11.80 0.81% 673,096 6,927 1.04% 666,169 2.55% 487,219 0.18%
HDFC Balanced Advantage Fund Growth 144.03 0.34% 8,213,856 -950,000 -10.37% 9,163,856 -35.75% 10,697,892 -37.80%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.95% 15,481 340 2.25% 15,141 8.07% 10,508 0.73%
JM Large Cap Fund Growth 1.26 2.50% 71,933 -59,000 -45.06% 130,933 0% 98,200 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -4,078,735 -100% 4,078,735 146.62% 1,240,393 100%
Templeton India Value Fund Growth 7.01 1.22% 400,000 -266,666 -40.00% 666,666 0.00% 500,000 0%
Franklin India Bluechip Fund Growth 105.21 1.57% 6,000,000 0 0% 6,000,000 0.00% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 189.83 3.89% 10,825,630 0 0% 10,825,630 0.00% 8,119,223 0%
Franklin India Pension Plan Growth 3.05 0.66% 174,166 0 0% 174,166 0% 130,625 0%
Franklin India Equity Hybrid Fund Growth 42.29 2.90% 2,411,692 0 0% 2,411,692 0.00% 1,808,769 0%
UTI Nifty 50 Index Fund Regular Plan Growth 39.16 0.81% 2,233,091 58,825 2.71% 2,174,266 3.15% 1,580,909 3.47%
Franklin India Debt Hybrid Fund Growth 2.43 1.18% 138,568 0 0% 138,568 0% 103,926 0%
HDFC Long Term Advantage Fund Growth 35.07 2.57% 2,000,000 0 0% 2,000,000 0.00% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.62 0.81% 947,643 14,938 1.60% 932,705 3.24% 677,572 5.45%
HDFC BSE Sensex Index Fund 24.16 0.95% 1,375,603 6,336 0.46% 1,369,267 2.36% 1,003,245 0.71%
HDFC Nifty 50 Index Fund 29.85 0.81% 1,702,572 1,194 0.07% 1,701,378 1.44% 1,257,893 2.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,034.57 2.26% 59,000,000 11,582,744 24.43% 47,417,256 0.00% 35,562,942 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -416,666 -100% 416,666 -84.37% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.28 0.81% 129,853 2,225 1.74% 127,628 1.35% 94,444 0.75%
LIC MF BSE Sensex Index Growth 0.37 0.94% 20,906 -34 -0.16% 20,940 0.18% 15,677 0.88%
LIC MF Nifty 50 Index Fund Growth 0.40 0.80% 22,835 -691 -2.94% 23,526 -0.45% 17,725 3.27%
Tata Nifty 50 Index Fund Regular Plan 1.40 0.79% 79,911 1,918 2.46% 77,993 2.81% 56,897 4.83%
Tata BSE Sensex Index Fund Regular Plan 0.89 0.94% 50,401 931 1.88% 49,470 4.12% 35,635 4.65%
HDFC Flexi Cap Fund Growth 209.57 0.82% 11,951,342 -1,950,000 -14.03% 13,901,342 -24.67% 13,841,245 -16.18%
HDFC ELSS TaxSaver Growth 49.87 0.54% 2,843,869 0 0% 2,843,869 -33.37% 3,201,000 -9.73%
HDFC Large Cap Fund Growth 152.59 0.73% 8,701,888 0 0% 8,701,888 -6.55% 6,984,035 -30.05%
Tata Equity Savings Regular Growth 0.35 0.33% 20,000 0 0% 20,000 0% 15,000 0%
HDFC Hybrid Debt Fund Growth 4.77 0.18% 272,000 0 0% 272,000 0.00% 204,000 -49.50%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 37,833 -7,108 -15.82% 44,941 0% 33,706 -0.21%
SBI Nifty Index Fund Regular Growth 11.54 0.81% 658,251 21,321 3.35% 636,930 0.94% 473,250 3.86%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,533,333 -100% 1,533,333 -17.86% 1,400,000 0%
Tata Equity P/E Fund Regular Growth 180.03 3.59% 10,266,667 0 0% 10,266,667 0.00% 7,700,000 -5.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.97 1.56% 1,081,581 0 0% 1,081,581 0.00% 811,186 0%
HDFC Equity Savings Fund Growth 18.06 0.74% 1,030,133 0 0% 1,030,133 0.00% 772,600 0%
HDFC Focused 30 Fund Growth 18.70 2.30% 1,066,666 0 0% 1,066,666 0.00% 800,000 0%
SBI Focused Equity Fund Growth 132.49 0.68% 7,555,769 -23,110,897 -75.36% 30,666,666 0.00% 23,000,000 0%
Nippon India Balanced Advantage Fund Growth 17.89 0.41% 1,020,517 0 0% 1,020,517 35.37% 565,388 0%
Tata Infrastructure Fund Growth 25.64 3.57% 1,462,333 -115,000 -7.29% 1,577,333 0.00% 1,183,000 -8.51%
HDFC Hybrid Equity Fund Growth 363.52 1.94% 20,731,350 0 0% 20,731,350 0.00% 15,548,513 0%
HDFC Multi - Asset Growth 8.59 0.79% 489,882 0 0% 489,882 0.00% 367,412 0%
SBI Flexicap Fund Regular Growth 265.13 1.75% 15,120,000 0 0% 15,120,000 0.00% 11,340,000 102.50%
Canara Robeco Infrastructure Growth 1.74 1.09% 99,410 0 0% 99,410 0% 74,558 0%
SBI Bluechip Fund Regular Growth 42.58 0.14% 2,428,000 0 0% 2,428,000 0.00% 1,821,000 0%
Templeton India Equity Income Fund Growth 93.73 8.02% 5,345,405 0 0% 5,345,405 33.23% 3,009,054 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.57 0.07% 602,629 -5,333 -0.88% 607,962 -0.01% 456,000 100%
Taurus Infrastructure Fund - Growth Option 0.27 5.19% 15,531 -1,469 -8.64% 17,000 0% 12,750 0%
Kotak Equity Arbitrage Fund Growth 3.18 0.01% 181,322 181,322 100% 0 -100% 300,000 -71.59%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.45 1.44% 25,699 -23,825 -48.11% 49,524 0% 37,143 20.31%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.47 0.35% 1,338,583 1,311,918 4920% 26,665 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.55 0.53% 88,209 0 0% 88,209 0% 66,157 -45.64%
Edelweiss Aggressive Hybrid A Growth 0.73 0.83% 41,807 2,874 7.38% 38,933 14.34% 25,537 13.84%
Aditya Birla Sun Life Arbitrage Fund Growth 10.10 0.11% 575,964 575,964 100% 0 -100% 200,000 -76.08%
Franklin Build India Fund Growth 11.69 1.09% 666,666 0 0% 666,666 0.00% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.51 0.37% 1,112,413 0 0% 1,112,413 0.00% 834,310 40.17%
Invesco India PSU Equity Fund Growth 25.98 8.26% 1,481,670 0 0% 1,481,670 7.71% 1,031,705 2.42%
Bandhan Nifty 50 Index Fund Growth 2.85 0.80% 162,382 -338 -0.21% 162,720 -0.26% 122,357 3.41%
IDBI Nifty 50 Index Growth 1.72 0.81% 97,973 495 0.51% 97,478 -0.50% 73,478 9.52%
SBI PSU Regular Growth 24.32 6.23% 1,386,666 0 0% 1,386,666 0.00% 1,040,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 640 0 0% 640 0% 480 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.80 0.95% 102,677 4,688 4.78% 97,989 6.57% 68,961 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.22 0.80% 183,826 3,377 1.87% 180,449 2.11% 132,546 1.09%
Nippon India Arbitrage Fund Growth 83.98 0.65% 4,789,034 3,711,701 344.53% 1,077,333 39.31% 580,000 -69.73%
Navi Large Cap Equity Fund Growth 1.50 1.41% 85,493 0 0% 85,493 0% 64,120 90.72%
Tata Retirement Savings Progressive Fund Growth 27.12 2.27% 1,546,667 0 0% 1,546,667 0.00% 1,160,000 0%
Tata Retirement Savings Moderate Fund Growth 23.12 1.47% 1,318,667 0 0% 1,318,667 0.00% 989,000 0%
Tata Retirement Savings Conservative Fund Growth 1.38 0.78% 78,667 0 0% 78,667 0.00% 59,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 192,836 0%
SBI Tax Advantage Fund Series II Growth 0.94 2.18% 53,333 0 0% 53,333 0% 40,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 258,238 -3.91%
ICICI Prudential Dividend Yield Equity Fund Growth 6.13 1.37% 349,410 -250,051 -41.71% 599,461 96.49% 228,814 17.62%
Edelweiss Arbitrage Fund Regular Growth 14.78 0.23% 842,614 506,635 150.79% 335,979 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.42 0.10% 309,314 309,314 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 11.69 0.40% 666,666 0 0% 666,666 0.00% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.16% 18,447 0 0% 18,447 5.43% 13,123 -29.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.06 0.00% 3,544 -117,326 -97.07% 120,870 -32.68% 134,653 -33.55%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.96 0.11% 111,572 -59,821 -34.90% 171,393 -4.50% 134,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.59 2.40% 490,000 -100,000 -16.95% 590,000 0.00% 442,500 -15.31%
Navi Large & Mid Cap Fund Regular Plan Growth 1.03 0.78% 58,997 0 0% 58,997 0% 44,248 0%
Tata Resources & Energy Fund Regular Growth 3.74 2.85% 213,333 0 0% 213,333 0% 160,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.98 0.76% 797,333 0 0% 797,333 0.00% 598,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.85 0.83% 333,333 0 0% 333,333 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.16% 12,000 0 0% 12,000 0% 9,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.47 1.31% 26,666 0 0% 26,666 0.00% 20,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.26 2.52% 1,326,225 0 0% 1,326,225 0.00% 994,669 -5.22%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.61 2.57% 148,886 0 0% 148,886 0% 111,665 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.94% 18,780 -295 -1.55% 19,075 5.48% 13,563 8.63%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 94,500 -2.03%
ICICI Prudential BSE Sensex Index Fund Growth 3.12 0.95% 177,518 8,420 4.98% 169,098 2.41% 123,835 3.44%
DSP Nifty 50 Equal Weight Index Fund Growth 4.54 1.90% 259,101 7,183 2.85% 251,918 22.34% 154,432 12.54%
HDFC Housing Opportunities Fund Regular Growth 12.17 0.75% 694,208 -50,000 -6.72% 744,208 -13.55% 645,656 -13.41%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -304,825 -100% 304,825 12.25% 203,667 3.36%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.11% 70,330 0 0% 70,330 0% 52,748 19.21%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.48 1.18% 141,362 0 0% 141,362 40.15% 75,647 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -47,272 -100% 47,272 0% 35,454 0%
UTI Equity Savings Fund Regular Growth 3.13 1.21% 182,756 25,023 15.86% 182,756 15.86% 118,300 94.52%
Tata Flexi Cap Fund Regular Growth 36.94 1.75% 2,106,667 0 0% 2,106,667 0.00% 1,580,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 99,690 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 3 -58,663 -99.99% 58,666 0.00% 44,000 100%
Tata Arbitrage Fund Regular Growth 0.47 0.00% 26,665 26,665 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.13 3.14% 178,666 0 0% 178,666 0% 134,000 0%
Tata Nifty 50 ETF 2.77 0.79% 157,700 0 0% 157,700 4.43% 113,255 -3.36%
Tata Balanced Advantage Fund Regular Growth 32.31 0.97% 1,842,667 0 0% 1,842,667 0.00% 1,382,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.81% 54,052 -6,855 -11.25% 60,907 3.05% 44,328 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 5.36 4.66% 305,434 9,711 3.28% 295,723 -23.78% 290,997 6.57%
ICICI Prudential BSE 500 ETF 0.36 0.56% 20,503 34 0.17% 20,469 0% 15,352 8.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.02 2.91% 856,797 54,865 6.84% 801,932 11.16% 541,074 -5.47%
Mirae Asset Nifty 50 ETF 4.90 0.81% 279,482 6,331 2.32% 273,151 -3.01% 211,221 -8.22%
Quantum India ESG Equity Fund Regular Growth 0.80 1.59% 45,532 3,119 7.35% 42,413 0% 31,810 6.42%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 7,549 -837 -9.98% 8,386 -0.01% 6,290 0%
Franklin India Equity Savings Fund Regular Growth 1.65 1.36% 94,030 0 0% 94,030 0% 70,523 0%
Axis NIFTY 50 ETF 0.41 0.80% 23,611 1,661 7.57% 21,950 10.32% 14,923 2.11%
BHARAT 22 ETF 581.80 7.67% 33,122,554 -211,623 -0.63% 33,334,177 -2.78% 25,716,406 -0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.54% 64,359 -12,364 -16.12% 76,723 30.16% 44,210 7.34%
Axis Nifty 100 Index Fund Regular Growth 3.80 0.69% 216,904 5,643 2.67% 211,261 3.55% 153,013 3.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 70.14 8.90% 4,000,001 0 0% 4,000,001 0.00% 3,000,001 13.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.81% 45,119 -6,772 -13.05% 51,891 30.66% 29,787 7.62%
Tata Multi Asset Opportunities Fund Regular Growth 9.27 0.94% 528,667 0 0% 528,667 0.00% 396,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.81% 36,609 -8,019 -17.97% 44,628 25.87% 26,593 2.43%
Nippon India ETF Nifty 50 BeES 33.00 0.81% 1,881,675 -24,870 -1.30% 1,906,545 4.22% 1,372,025 -1.43%
Nippon India ETF Nifty 100 1.17 0.69% 66,789 -3,342 -4.77% 70,131 -11.45% 59,400 -1.86%
SBI S&P BSE Sensex ETF 536.38 0.95% 30,536,827 1,109,660 3.77% 29,427,167 3.79% 21,264,129 1.30%
ICICI Prudential Nifty 50 ETF 24.35 0.81% 1,388,464 95,545 7.39% 1,292,919 0.42% 965,607 -6.53%
Invesco India Nifty 50 ETF 0.49 0.81% 27,995 62 0.22% 27,933 0.14% 20,920 -0.03%
LIC MF Nifty 50 ETF 4.84 0.81% 276,148 18,029 6.98% 258,119 8.33% 178,709 1.73%
Kotak Nifty 50 Value 20 ETF 0.74 2.61% 42,147 1,618 3.99% 40,529 7.58% 28,255 4.46%
Nippon India ETF BSE Sensex 0.67 0.95% 38,341 168 0.44% 38,173 0% 28,630 0.06%
SBI S&P BSE 100 ETF 0.04 0.70% 2,431 6 0.25% 2,425 0.08% 1,817 -0.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 2.78% 5,152 0 0% 5,152 10.91% 3,484 -1.69%
Nippon India ETF Nifty Infrastructure BeES 1.10 3.98% 62,987 553 0.89% 62,434 0.00% 46,826 -0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.54 0.81% 201,964 503 0.25% 201,461 0.15% 150,867 -1.74%
Nippon India ETF Nifty 50 Value 20 1.04 2.60% 59,383 -113 -0.19% 59,496 4.48% 42,708 -6.67%
Kotak BSE Sensex ETF 0.19 0.95% 10,777 21 0.20% 10,756 0.14% 8,056 -0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.95% 6,323 19 0.30% 6,304 5.26% 4,492 -0.82%
SBI Nifty 50 ETF 930.32 0.81% 53,054,915 1,160,309 2.24% 51,894,606 1.78% 38,239,718 0.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.88 1.11% 107,137 4,759 4.65% 102,378 0.18% 76,643 -8.83%
ICICI Prudential Quant Fund Regular Growth 0.88 1.21% 49,904 0 0% 49,904 0% 37,428 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 170,840 -2.14%
Bandhan BSE Sensex ETF 0.01 0.93% 451 0 0% 451 1.35% 334 -1.47%
Bandhan Nifty 50 ETF 0.17 0.79% 9,695 0 0% 9,695 1.19% 7,186 -0.98%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.26 2.60% 71,639 13,725 23.70% 57,914 9.99% 39,491 12.22%
Tata Dividend Yield Fund Regular Growth 10.39 1.68% 592,477 69,000 13.18% 523,477 0.00% 392,608 108.53%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.30 2.36% 530,580 36,000 7.28% 477,920 16.68% 307,190 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.33 1.89% 75,766 -7,779 -9.31% 83,545 -7.62% 67,830 100%
Kotak Nifty 50 Index Fund Regular Growth 0.73 0.80% 41,868 2,606 6.64% 39,262 -7.19% 31,727 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.65 0.80% 208,086 0 0% 208,086 0% 156,065 0%
Navi Nifty 50 Index Fund Regular Growth 0.88 0.81% 49,912 -977 -1.92% 50,889 100% - -%
Axis Quant Fund Regular Growth 30.90 1.90% 1,762,422 0 0% 1,762,422 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.53 2.04% 30,500 0 0% 30,500 100% - -%
HSBC Equity Savings Growth 0.28 0.38% 15,999 15,999 100% - -% - -%
Tata Business Cycle Fund Regular Growth 8.77 0.99% 500,000 500,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 91.88 0.62% 5,239,985 5,239,985 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 14.12 0.28% 805,283 805,283 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 28.90 0.85% 1,647,897 1,647,897 100% - -% - -%
Total: 551,476,407 -9,290,598 560,775,368 426,143,740