307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.52% 7,100 0 0% 7,100 0% 7,100 0%
ITI Balanced Advantage Fund Regular Growth 0.30 0.13% 16,500 0 0% 16,500 0% 16,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.04% 11,374 107 0.95% 11,267 10.09% 10,234 -1.25%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.39 0.93% 131,844 0 0% 131,844 -30.61% 190,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 996,000 19.71%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 184,420 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.04 0.00% 2,000 0 0% 2,000 -99.26% 272,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.04 3.91% 167,678 8,992 5.67% 158,686 -10.15% 176,606 19.78%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 250,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.26 0.93% 950,780 40,612 4.46% 910,168 5.88% 859,654 -2.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 8.51 1.06% 468,632 68,425 17.10% 400,207 6.20% 376,855 12.99%
HDFC Nifty 50 Index Fund 9.77 0.92% 538,269 28,998 5.69% 509,271 3.29% 493,033 1.74%
HDFC Long Term Advantage Fund Growth 27.23 2.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 5,372,786 0%
Franklin India Pension Plan Growth 2.37 0.53% 130,625 0 0% 130,625 0% 130,625 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.55% 3,937 1,048 36.28% 2,889 0% 2,889 59.70%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.06% 9,490 50 0.53% 9,440 -1.18% 9,553 9.82%
Franklin India ELSS Tax Saver Fund Growth 129.21 3.42% 7,119,223 0 0% 7,119,223 -12.32% 8,119,223 0%
Franklin India Equity Hybrid Fund Growth 45.53 2.74% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
UTI Dividend Yield Fund Regular Plan Growth 33.16 1.51% 1,827,000 -270,000 -12.88% 2,097,000 0% 2,097,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,056,000 671.72%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.23 0.11% 12,880 0 0% 12,880 -98.36% 783,302 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.90% 13,896 161 1.17% 13,735 5.80% 12,982 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 22.38 4.77% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Tata Equity Savings Regular Growth 1.52 1.15% 83,500 0 0% 83,500 0% 83,500 0%
Tata Large Cap Fund Growth 19.97 2.63% 1,100,000 0 0% 1,100,000 -5.98% 1,170,000 0%
Edelweiss Large Cap Fund Growth 0.03 0.02% 1,780 0 0% 1,780 -96.92% 57,780 0%
Quant Infrastructure Fund Growth 0.07 4.85% 3,870 3,870 100% 0 -100% 2,500 0%
Union Balanced Advantage Fund Regular Growth 4.46 0.98% 245,648 10,942 4.66% 234,706 0% 234,706 4.15%
LIC MF Dividend Yield Fund Regular Growth 2.43 2.91% 134,000 0 0% 134,000 0% 134,000 0%
ICICI Prudential Bluechip Fund Growth 55.36 0.23% 3,050,251 610,251 25.01% 2,440,000 -51.30% 5,010,068 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 2.14% 110,069 -725 -0.65% 110,794 -3.18% 114,435 9.14%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -406,787 -100% 406,787 -60.38% 1,026,787 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.64% 10,350 835 8.78% 9,515 20.46% 7,899 1.41%
ICICI Prudential BSE 500 ETF 0.45 0.66% 24,670 597 2.48% 24,073 17.48% 20,491 5.48%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 15,250 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 30,000 100%
ICICI Prudential Multicap Fund Growth 50.78 1.00% 2,797,965 2,797,965 100% 0 -100% 2,000,000 0%
HDFC Balanced Advantage Fund Growth 1,574.51 3.85% 86,750,000 9,405,000 12.16% 77,345,000 -3.17% 79,876,000 13.50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 552,195 0%
BHARAT 22 ETF 455.63 7.50% 25,103,600 3,275 0.01% 25,100,325 -13.93% 29,161,421 -13.88%
Tata Balanced Advantage Fund Regular Growth 11.71 1.10% 645,000 0 0% 645,000 0% 645,000 0%
Quantum India ESG Equity Fund Regular Growth 0.25 1.73% 13,625 0 0% 13,625 0% 13,625 -29.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 45,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.14 0.79% 62,770 5,292 9.21% 57,478 0% 57,478 0%
JM Large Cap Fund Growth 9.92 0.31% 546,415 0 0% 546,415 0% 546,415 5.65%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.06 0.00% 3,073 0 0% 3,073 -98.99% 303,073 0%
HDFC Hybrid Equity Fund Growth 279.84 1.48% 15,418,000 0 0% 15,418,000 0% 15,418,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 640,000 -50.62%
HDFC Flexi Cap Fund Growth 571.30 2.67% 31,476,338 2,226,000 7.61% 29,250,338 -7.25% 31,537,338 3.27%
HDFC Focused 30 Fund Growth 14.52 3.23% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 29.04 0.94% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 1.94 0.85% 106,975 0 0% 106,975 0% 106,975 0%
HDFC Equity Savings Fund Growth 28.13 0.73% 1,550,000 0 0% 1,550,000 0% 1,550,000 -4.91%
HDFC Hybrid Debt Fund Growth 29.04 1.07% 1,600,000 0 0% 1,600,000 0% 1,600,000 23.08%
Union Value Fund Regular Growth 2.18 1.86% 120,325 0 0% 120,325 -50.15% 241,363 0%
HDFC Large Cap Fund Growth 466.38 2.77% 25,695,626 2,932,000 12.88% 22,763,626 0% 22,763,626 9.63%
HDFC ELSS TaxSaver Growth 150.63 2.23% 8,299,000 0 0% 8,299,000 25.10% 6,634,000 0%
HDFC Large and Mid Cap Fund Growth 9.08 0.69% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 11.94 8.46% 658,057 60,263 10.08% 597,794 7.62% 555,447 82.40%
Franklin India Debt Hybrid Fund Growth 2.52 0.85% 138,926 0 0% 138,926 0% 138,926 0%
Franklin India Equity Advantage Fund Growth 49.25 2.05% 2,713,612 0 0% 2,713,612 -26.93% 3,713,612 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.34 0.86% 128,705 0 0% 128,705 0% 128,705 -5.71%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 15,250 0%
IDBI Nifty 50 Index Growth 1.92 0.92% 105,812 -1,030 -0.96% 106,842 -0.82% 107,727 -0.23%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,000 -96.01%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 392,000 -65.73%
Axis NIFTY 50 ETF 0.07 0.92% 3,643 0 0% 3,643 -0.14% 3,648 0%
Tata Nifty 50 Index Fund Regular Plan 0.23 0.93% 12,555 1,238 10.94% 11,317 16.08% 9,749 3.92%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.06% 8,663 1,077 14.20% 7,586 6.10% 7,150 4.06%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 144,739 0%
Templeton India Value Fund Growth 7.26 1.65% 400,000 140,000 53.85% 260,000 0% 260,000 100%
Templeton India Equity Income Fund Growth 36.46 4.43% 2,009,054 0 0% 2,009,054 0% 2,009,054 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.21% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.54 1.17% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.44 1.23% 575,000 60,000 11.65% 515,000 0% 515,000 0%
Tata Resources & Energy Fund Regular Growth 1.67 5.28% 92,000 0 0% 92,000 0% 92,000 -16.36%
Canara Robeco Infrastructure Growth 4.53 4.37% 249,558 0 0% 249,558 0% 249,558 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.38 0.92% 75,912 -242 -0.32% 76,154 2.96% 73,964 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth 0.49 1.03% 26,946 1,945 7.78% 25,001 7.67% 23,219 1.01%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 63,165 100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 350,405 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.09 0.09% 60,149 -2,695 -4.29% 62,844 -3.70% 65,256 -9.85%
ICICI Prudential BSE Sensex Index Fund Growth 0.60 1.02% 33,318 3,075 10.17% 30,243 18.15% 25,597 3.59%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.10 3.19% 1,383,168 0 0% 1,383,168 0% 1,383,168 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.22 3.18% 122,111 7,858 6.88% 114,253 0% 114,253 0%
PGIM India Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 -10% 100,000 100%
Tata Nifty 50 ETF 0.94 0.91% 51,850 11,440 28.31% 40,410 0.71% 40,124 0.72%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 123,424 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.00 0.88% 275,646 38,684 16.32% 236,962 -0.11% 237,229 2.81%
Union Largecap Fund Regular Growth 1.78 0.97% 97,941 0 0% 97,941 -15.88% 116,437 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.33 0.76% 128,200 -14,264 -10.01% 142,464 -5.73% 151,127 -9.15%
DSP Nifty 50 Index Fund Regular Growth 0.30 0.90% 16,744 1,731 11.53% 15,013 16.62% 12,873 -0.22%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,750,000 0%
Union Equity Savings Fund Regular Growth 1.29 0.69% 70,805 2,571 3.77% 68,234 -6.67% 73,107 -10.12%
Sundaram Aggressive Hybrid Fund Growth 5.45 0.43% 300,000 -60,000 -16.67% 360,000 -40.61% 606,155 -18.76%
Franklin India Equity Savings Fund Regular Growth 2.64 1.34% 145,523 0 0% 145,523 0% 145,523 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.04 1.84% 333,000 0 0% 333,000 0% 333,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.98 2.11% 54,157 532 0.99% 53,625 12.48% 47,675 -1.32%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.75% 17,395 0 0% 17,395 0% 17,395 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.92% 6,377 0 0% 6,377 0% 6,377 0%
Mirae Asset Nifty 50 ETF 0.89 0.92% 49,025 8,640 21.39% 40,385 -39.40% 66,637 9.88%
Bank of India Manufacturing & Infra Growth 0.74 1.90% 41,000 41,000 100% 0 -100% 50,000 0%
SBI Nifty Index Fund Regular Growth 4.94 0.90% 272,361 25,485 10.32% 246,876 1.06% 244,295 2.99%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.20% 39,557 -9,284 -19.01% 48,841 3.47% 47,204 50.72%
Shriram Flexi Cap Fund Regular Growth 1.13 1.98% 61,981 -13,734 -18.14% 75,715 0% 75,715 25.20%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,305,824 -100% 1,305,824 -64.02% 3,629,668 0%
Taurus Infrastructure Fund - Growth Option 0.29 7.69% 15,806 2,000 14.49% 13,806 0% 13,806 0%
Taurus Largecap Equity Fund - Growth 0.31 1.25% 17,115 8,000 87.77% 9,115 0% 9,115 -35.42%
SBI PSU Regular Growth 11.71 6.80% 645,000 100,000 18.35% 545,000 0% 545,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.90% 26,790 -5,966 -18.21% 32,756 2.11% 32,079 27.78%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
SBI Bluechip Fund Regular Growth 189.67 0.86% 10,450,345 0 0% 10,450,345 0% 10,450,345 91.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.44 0.28% 520,000 100,000 23.81% 420,000 -3.94% 437,212 169.53%
LIC MF BSE Sensex Index Growth 0.21 1.03% 11,757 88 0.75% 11,669 3.35% 11,291 -4.56%
LIC MF Nifty 50 Index Fund Growth 0.21 0.89% 11,566 -303 -2.55% 11,869 2.56% 11,573 -14.12%
LIC MF Childrens Fund 0.10 0.88% 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 -6.98%
SBI Dynamic Asset Allocation Regular Growth 3.08 0.50% 169,709 0 0% 169,709 0% 169,709 -1.84%
Bandhan Nifty 50 Index Fund Growth 1.65 0.91% 90,982 1,704 1.91% 89,278 0.17% 89,123 -1.30%
SBI Equity Savings Regular Growth 4.72 0.32% 260,077 0 0% 260,077 -2.88% 267,797 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 254.10 3.07% 14,000,000 3,000,000 27.27% 11,000,000 0% 11,000,000 42.86%
SBI Flexicap Fund Regular Growth 96.20 1.13% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 490.05 1.51% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 117.45 1.05% 6,471,044 5,471,044 547.10% 1,000,000 100% - -%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,200,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,000,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 89.72 0.32% 4,943,068 3,943,068 394.31% 1,000,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.63 1.75% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 39.26 3.44% 2,162,888 1,162,888 116.29% 1,000,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 45.74 0.22% 2,520,000 2,520,000 100% - -% - -%
LIC MF BSE Sensex ETF 4.04 1.05% 222,455 -111 -0.05% - -% - -%
Total: 310,568,443 32,677,786 280,868,091 311,624,506