293.05 3.30 (1.14%)

7.5M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Infrastructure Growth 1.42 1.39% 74,558 -25,000 -25.11% 154,558 0% 154,558 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.91% 11,565 -113 -0.97% 12,194 11.88% 12,194 11.88%
HDFC BSE Sensex Index Fund 16.90 1.03% 878,143 -24,985 -2.77% 903,128 -2.18% 903,128 -2.18%
HDFC Nifty 50 Index Fund 19.36 0.88% 1,006,323 -221 -0.02% 1,006,544 0.92% 1,006,544 0.92%
HDFC Long Term Advantage Fund Growth 28.86 2.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Nifty 50 ETF 4.90 0.88% 254,644 15,554 6.51% 239,090 -3.00% 239,090 -3.00%
HDFC BSE Sensex ETF - Growth 0.83 1.02% 42,948 134 0.31% 42,814 -6.04% 42,814 -6.04%
HDFC Focused 30 Fund Growth 15.39 2.76% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 299.15 1.74% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Childrens Fund(Lock-in) 30.78 0.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 6.38 1.55% 331,412 20,000 6.42% 311,412 49.94% 311,412 49.94%
HDFC Large Cap Fund Growth 481.80 2.74% 25,041,500 -1,906,000 -7.07% 26,947,500 5.89% 26,947,500 5.89%
HDFC Large and Mid Cap Fund Growth 9.62 0.61% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 0.25 0.81% 13,075 0 0% 13,075 0% 13,075 7.55%
HDFC Flexi Cap Fund Growth 866.22 4.22% 45,021,838 -5,081,000 -10.14% 50,102,838 0% 50,102,838 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.81 0.98% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.70% 130,297 -15,130 -10.40% 145,427 -4.32% 151,997 -5.78%
Quantum Nifty 50 ETF 0.07 0.81% 3,878 0 0% 3,878 0% 3,878 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.00% 10,174 162 1.62% 10,012 0% 10,012 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.35 0.92% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Balanced Advantage Fund Growth 1,603.46 4.06% 84,459,500 -12,449,000 -12.85% 105,346,000 0% 105,346,000 0%
Quantum India ESG Equity Fund Regular Growth 0.34 1.25% 17,861 0 0% 17,861 0% 17,861 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 100% 43,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Equity Savings Fund Growth 16.12 0.60% 837,600 -200,000 -19.28% 1,037,600 0% 1,037,600 0%
HDFC Hybrid Debt Fund Growth 26.36 1.09% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC ELSS TaxSaver Growth 81.62 1.05% 4,299,000 0 0% 4,299,000 0% 4,299,000 0%
Invesco India PSU Equity Fund Growth 13.80 8.52% 726,677 0 0% 726,677 0% 726,677 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.17% 9,000 0 0% 9,000 0% 9,000 0%
Invesco India Nifty 50 ETF 0.02 0.81% 1,068 2 0.19% 1,066 0% 1,066 0%
Invesco India Contra Fund Growth 88.27 1.47% 4,649,633 0 0% 4,649,633 37.82% 4,649,633 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.99 2.71% 1,158,058 0 0% 1,158,058 -6.64% 1,240,462 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.16 2.65% 113,967 0 0% 113,967 -6.67% 122,111 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.54 0.85% 131,844 0 0% 131,844 0% 131,844 0%
Franklin India Pension Plan Growth 2.48 0.55% 130,625 0 0% 130,625 0% 130,625 0%
Bandhan Nifty 50 Index Fund Growth 2.12 0.80% 111,558 2,173 1.99% 109,385 -5.24% 115,439 -3.67%
Tata Infrastructure Fund Growth 18.85 3.79% 993,000 -100,000 -9.15% 1,093,000 0% 1,093,000 0%
Tata Equity Savings Regular Growth 0.29 0.31% 15,000 0 0% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 14.12 0.50% 744,000 744,000 100% 0 -100% 260,000 -73.14%
Union Balanced Advantage Fund Regular Growth 3.94 0.65% 207,547 -56,458 -21.39% 307,019 -6.91% 307,019 -6.91%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.84% 134,000 0 0% 134,000 0% 134,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.10 1.77% 784,849 0 0% 784,849 9.79% 784,849 9.79%
Tata Balanced Advantage Fund Regular Growth 14.33 1.01% 755,000 0 0% 698,000 -27.44% 698,000 -27.44%
JM Large Cap Fund Growth 1.34 0.50% 70,700 -26,300 -27.11% 97,000 0% 97,000 -23.20%
Franklin India Debt Hybrid Fund Growth 2.16 1.12% 113,926 0 0% 113,926 0% 113,926 0%
IDBI Nifty 50 Index Growth 2.06 0.81% 108,648 -4,393 -3.89% 113,041 -2.53% 115,977 -0.32%
Tata Nifty 50 Index Fund Regular Plan 0.75 0.78% 39,637 1,773 4.68% 37,864 9.63% 34,537 9.92%
Tata BSE Sensex Index Fund Regular Plan 0.39 0.90% 20,340 2,867 16.41% 17,473 6.11% 16,467 5.21%
Templeton India Value Fund Growth 9.49 2.04% 500,000 0 0% 600,000 -14.29% 600,000 -14.29%
Templeton India Equity Income Fund Growth 47.63 5.08% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
Tata Resources & Energy Fund Regular Growth 0.95 2.22% 50,000 0 0% 50,000 0% 50,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 216,139 6.00%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 1.94% 122,492 2,655 2.22% 126,194 -2.12% 126,194 -2.12%
Tata Nifty 50 ETF 1.94 0.76% 102,186 0 0% 102,186 0% 102,186 7.52%
Union Largecap Fund Regular Growth 1.63 0.82% 85,953 -3,021 -3.40% 88,974 -5.16% 93,815 0%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.79% 30,736 -262 -0.85% 29,298 -16.70% 29,298 -16.70%
Tata Multi Asset Opportunities Fund Regular Growth 6.65 1.32% 350,500 0 0% 350,500 -13.14% 403,500 0%
Franklin India Equity Savings Fund Regular Growth 2.00 1.52% 105,523 -10,000 -8.66% 115,523 0% 115,523 0%
Union Value Fund Regular Growth 1.95 1.69% 102,882 -40,570 -28.28% 143,452 -2.50% 147,130 0%
SBI Equity Minimum Variance Fund Regular Growth 4.22 7.57% 222,251 -41,744 -15.81% 262,283 2.52% 262,283 2.52%
Kotak BSE Sensex ETF 0.15 0.93% 8,092 -27 -0.33% 8,099 0% 8,099 0%
SBI PSU Regular Growth 15.39 8.38% 800,000 0 0% 800,000 50.94% 800,000 50.94%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.05 0.00% 2,653 0 0% 2,653 0% 2,653 -99.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.93% 5,639 -3,315 -37.02% 8,954 0% 8,954 0%
SBI Dynamic Asset Allocation Regular Growth 3.22 0.54% 169,709 0 0% 169,709 0% 169,709 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.67% 4,352 3 0.07% 4,349 1.95% 4,349 1.95%
Franklin India ELSS Tax Saver Fund Growth 154.14 3.67% 8,119,223 0 0% 8,119,223 14.05% 8,119,223 14.05%
Franklin India Equity Hybrid Fund Growth 47.63 3.51% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.60 7.97% 1,434,561 0 0% 1,434,561 18.44% 1,434,561 18.44%
Mirae Asset Nifty 50 ETF 3.14 0.88% 163,261 -2,736 -1.65% 165,997 0.55% 165,997 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.81% 22,770 -447 -1.93% 24,156 0.04% 24,156 0.04%
Aditya Birla Sun Life Nifty 50 ETF 1.08 0.81% 56,689 -337 -0.59% 55,261 -38.24% 55,261 -38.24%
SBI Nifty Index Fund Regular Growth 8.28 0.86% 430,156 -5,877 -1.35% 436,033 -7.61% 436,033 -7.61%
Nippon India ETF BSE Sensex 0.28 0.93% 14,669 -10 -0.07% 14,679 0% 14,679 0%
Kotak Nifty 50 Value 20 ETF 0.39 2.68% 20,334 -800 -3.79% 21,021 0.19% 21,021 0.19%
Nippon India ETF Nifty Infrastructure BeES 0.51 4.17% 27,030 -1,418 -4.98% 28,448 -2.99% 28,448 -2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 0.81% 92,172 -176 -0.19% 98,675 -1.86% 98,675 -1.86%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -372,000 -100% 372,000 -82.45% 372,000 -82.45%
SBI Nifty 50 ETF 721.89 0.81% 38,024,326 774,983 2.08% 37,249,343 -1.41% 37,780,253 -4.53%
Nippon India ETF Nifty 100 0.06 0.70% 3,124 -7 -0.22% 3,131 0% 3,131 0%
Kotak Nifty 50 ETF 7.73 0.81% 407,298 -44,779 -9.91% 452,077 0.81% 448,442 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 3.01 0.79% 158,729 0 0% 158,729 -1.53% 161,190 -6.74%
Aditya Birla Sun Life Arbitrage Fund Growth 5.47 0.16% 288,000 288,000 100% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,000 -100% 8,000 -99.51% 8,000 -99.51%
SBI S&P BSE 100 ETF 0.03 0.70% 1,820 -21 -1.14% 1,841 0.33% 1,835 0.05%
LIC MF BSE Sensex ETF 4.70 0.92% 247,405 0 0% 247,405 0.15% 247,041 0.06%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -75% 4,000 -75%
SBI Bluechip Fund Regular Growth 78.59 0.30% 4,139,583 0 0% 6,139,583 0% 6,139,583 0%
LIC MF BSE Sensex Index Growth 0.27 0.91% 14,364 -195 -1.34% 14,164 -1.74% 14,164 -1.74%
LIC MF Childrens Fund 0 -% 0 -5,763 -100% 0 -100% 5,763 0%
Union Equity Savings Fund Regular Growth 0.86 0.50% 45,138 -6,737 -12.99% 51,875 -11.79% 58,807 -6.66%
SBI S&P BSE Sensex ETF 364.66 0.93% 19,212,871 745,645 4.04% 18,467,226 1.53% 18,189,363 -2.78%
PGIM India ELSS Tax Saver Fund Regular Growth 9.92 2.80% 522,500 0 0% 607,500 0% 607,500 0%
ICICI Prudential BSE Sensex ETF 0.38 0.93% 20,203 -184 -0.90% 20,200 0.64% 20,200 0.64%
ICICI Prudential Nifty50 Value 20 ETF 0.29 2.79% 15,286 542 3.68% 14,532 1.05% 14,532 1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.07 3.02% 56,095 7,786 16.12% 44,858 5.27% 44,858 5.27%
UTI Nifty 50 Index Fund Regular Plan Growth 25.69 0.81% 1,353,006 -39,276 -2.82% 1,455,139 0.61% 1,455,139 0.61%
ICICI Prudential India Opportunities Fund Regular Growth 103.25 3.78% 5,366,675 0 0% 5,366,675 0% 5,366,675 0%
ICICI Prudential ESG Fund Regular Growth 51.27 3.11% 2,700,514 0 0% 2,700,514 100% 2,700,514 100%
Edelweiss Aggressive Hybrid A Growth 0.09 0.42% 4,897 0 0% 4,897 22.98% 3,982 -21.75%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -152,000 -100% 0 -100% 152,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 -97.14% 8,000 -97.14%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 136.12 0.54% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Nippon India Balanced Advantage Fund Growth 10.73 0.37% 565,388 0 0% 565,388 0% 565,388 -34.67%
UTI Nifty 50 Exchange Traded Fund 186.82 0.81% 9,840,569 239,986 2.50% 9,509,936 -1.82% 9,509,936 -1.82%
UTI BSE Sensex ETF 106.10 1.03% 5,511,465 186,832 3.51% 5,324,633 -0.20% 5,324,633 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.62% 25,266 923 3.79% 25,266 3.79% 24,343 12.05%
ICICI Prudential BSE 500 ETF 0.25 0.57% 13,289 0 0% 13,289 -4.52% 13,289 -4.52%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,119,546 -100% 2,119,546 0% 2,119,546 0%
ICICI Prudential Nifty 100 ETF 0.11 0.70% 5,935 282 4.99% 5,359 0.26% 5,359 0.26%
BHARAT 22 ETF 434.41 7.07% 22,887,803 67,114 0.29% 22,490,362 0.36% 22,490,362 0.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.75 0.90% 39,474 0 0% 39,474 0% 39,474 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.26 0.49% 13,932 0 0% 13,932 0% 13,932 0%
Nippon India ETF Nifty 50 BeES 22.52 0.81% 1,186,414 2,884 0.24% 1,183,530 -6.77% 1,269,425 -11.01%
ICICI Prudential Equity & Debt Fund Growth 62.71 0.38% 3,259,446 0 0% 3,259,446 -23.13% 3,259,446 -23.13%
LIC MF Nifty 50 ETF 5.03 0.79% 265,150 0 0% 265,150 0.13% 264,808 0%
ICICI Prudential Nifty 50 ETF 13.47 0.81% 709,557 43,323 6.50% 666,234 -3.91% 693,319 0.39%
SBI Equity Savings Regular Growth 2.56 0.19% 135,037 0 0% 147,524 -4.84% 147,524 -4.84%
UTI Equity Savings Fund Regular Growth 1.80 0.99% 93,501 -22,701 -19.54% 93,501 -19.54% 116,202 0%
Taurus Infrastructure Fund - Growth Option 0.29 7.14% 15,037 0 0% 15,037 0% 15,037 -4.11%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.71 0.80% 37,152 0 0% 37,152 0% 37,152 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.33 0.81% 122,916 -14,632 -10.64% 125,863 1.00% 125,863 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.18 1.02% 61,079 167 0.27% 60,912 1.07% 60,912 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.88% 22,043 584 2.72% 21,459 2.90% 21,459 2.90%
LIC MF Nifty 100 ETF 2.72 0.69% 143,244 0 0% 143,244 0% 143,244 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.10% 46,684 0 0% 46,684 -5.03% 46,684 -5.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.35 3.68% 440,029 30,618 7.48% 403,775 6.50% 403,775 6.50%
ICICI Prudential BSE Sensex Index Fund Growth 1.59 1.02% 82,740 2,046 2.54% 80,694 -9.79% 80,694 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.28 0.11% 15,000 0 0% 15,000 -70% 50,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -94.44% 4,000 -94.44%
Nippon India ETF Nifty 50 Value 20 0.82 2.78% 43,384 148 0.34% 43,236 0.36% 43,083 -1.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.68 0.88% 503,066 -982 -0.19% 504,048 -1.35% 504,048 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.24 0.79% 12,806 76 0.60% 12,730 -0.47% 12,790 -5.54%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -56.52% 1,000,000 -56.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 480 0 0% 480 0% 480 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.12 0.83% 6,090 0 0% 6,090 0% 6,090 0%
Edelweiss Large Cap Fund Growth 2.46 1.19% 127,760 0 0% 127,760 -2.64% 127,760 -2.64%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.16% 7,400 0 0% 7,400 0% 7,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.80 0.46% 457,240 0 0% 457,240 0% 457,240 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.28 1.20% 67,179 1,156 1.75% 66,023 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.58 0.79% 188,746 188,746 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 0.43% 44,000 44,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.83 1.72% 43,674 43,674 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.71% 90,000 90,000 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -64,520 -100% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.38 1.14% 20,000 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 78.76 2.70% 4,148,500 -140,000 -3.26% - -% - -%
Total: 344,636,928 -20,500,845 371,040,065 372,198,081