307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Infrastructure Growth 4.66 4.20% 249,558 0 0% 249,558 0% 249,558 0%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.59% 7,100 0 0% 7,100 0% 7,100 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 11,267 1,033 10.09% 10,234 -1.25% 10,364 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 560,000 -17.65%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 750,000 -19.79%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 31,200 -20.41%
Union ELSS Tax Saver Fund Growth 2.46 0.92% 131,844 -58,156 -30.61% 190,000 0% 190,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -184,420 -100% 184,420 0% 184,420 0%
Union Flexi Cap Fund Growth 0 -% 0 -250,200 -100% 250,200 0% 250,200 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.76% 17,395 0 0% 17,395 0% 17,395 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 9,440 -113 -1.18% 9,553 9.82% 8,699 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 -62.50%
Bandhan Nifty 50 Index Fund Growth 1.67 0.88% 89,278 155 0.17% 89,123 -1.30% 90,296 -0.08%
Tata Infrastructure Fund Growth 23.04 4.45% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Tata Equity Savings Regular Growth 1.56 1.14% 83,500 0 0% 83,500 0% 83,500 0%
Tata Large Cap Fund Growth 20.55 2.56% 1,100,000 -70,000 -5.98% 1,170,000 0% 1,170,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.75% 134,000 0 0% 134,000 0% 134,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 2.04% 110,794 -3,641 -3.18% 114,435 9.14% 104,848 -2.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -552,195 -100% 552,195 0% 552,195 100%
Tata Balanced Advantage Fund Regular Growth 12.05 1.08% 645,000 0 0% 645,000 0% 645,000 0%
Quantum India ESG Equity Fund Regular Growth 0.25 1.74% 13,625 0 0% 13,625 -29.70% 19,380 32.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.47% 48,841 1,637 3.47% 47,204 50.72% 31,319 100%
Shriram Flexi Cap Fund Regular Growth 1.41 2.36% 75,715 0 0% 75,715 25.20% 60,473 100%
Union Value Fund Regular Growth 2.25 1.74% 120,325 -121,038 -50.15% 241,363 0% 241,363 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.00 0.89% 106,842 -885 -0.82% 107,727 -0.23% 107,975 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.91% 11,317 1,568 16.08% 9,749 3.92% 9,381 2.49%
Tata BSE Sensex Index Fund Regular Plan 0.14 0.98% 7,586 436 6.10% 7,150 4.06% 6,871 1.25%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,576,000 36.49%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 120,000 0%
Tata Resources & Energy Fund Regular Growth 1.72 5.04% 92,000 0 0% 92,000 -16.36% 110,000 0%
Union Focused Fund Regular Growth 0 -% 0 -350,405 -100% 350,405 0% 350,405 -10.70%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 5,500,000 -30.38%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.84 2.95% 1,383,168 0 0% 1,383,168 0% 1,383,168 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.13 2.80% 114,253 0 0% 114,253 0% 114,253 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 2.38% 32,756 677 2.11% 32,079 27.78% 25,105 100%
Tata Nifty 50 ETF 0.76 0.88% 40,410 286 0.71% 40,124 0.72% 39,838 -5.43%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 -91.51%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,789,887 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,472,097 100%
Union Largecap Fund Regular Growth 1.83 0.94% 97,941 -18,496 -15.88% 116,437 -1.96% 118,766 -5.69%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.88% 15,013 2,140 16.62% 12,873 -0.22% 12,901 11.00%
Union Equity Savings Fund Regular Growth 1.28 0.66% 68,234 -4,873 -6.67% 73,107 -10.12% 81,336 0%
Sundaram Aggressive Hybrid Fund Growth 6.73 0.49% 360,000 -246,155 -40.61% 606,155 -18.76% 746,155 -17.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.97 3.77% 158,686 -17,920 -10.15% 176,606 19.78% 147,446 31.13%
UTI Nifty 50 Index Fund Regular Plan Growth 17.01 0.89% 910,168 50,514 5.88% 859,654 -2.08% 877,900 1.75%
Franklin India Pension Plan Growth 2.44 0.54% 130,625 0 0% 130,625 0% 130,625 0%
UTI Dividend Yield Fund Regular Plan Growth 39.18 1.68% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.89% 6,377 0 0% 6,377 0% 6,377 0%
Mirae Asset Nifty 50 ETF 0.75 0.89% 40,385 -26,252 -39.40% 66,637 9.88% 60,646 5.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 290,000 -35.56%
Quant Infrastructure Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.60% 9,515 1,616 20.46% 7,899 1.41% 7,789 5.30%
ICICI Prudential BSE 500 ETF 0.45 0.63% 24,073 3,582 17.48% 20,491 5.48% 19,427 6.57%
Quant Absolute Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Quant Active Fund Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
BHARAT 22 ETF 469.13 6.95% 25,100,325 -4,061,096 -13.93% 29,161,421 -13.88% 33,860,661 -8.97%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.07 0.75% 57,478 0 0% 57,478 0% 57,478 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -640,000 -100% 640,000 -50.62% 1,296,000 -66.94%
Mirae Asset Large Cap Fund Regular Growth 24.40 0.14% 1,305,824 -2,323,844 -64.02% 3,629,668 0% 3,629,668 0%
Franklin India Debt Hybrid Fund Growth 2.60 0.86% 138,926 0 0% 138,926 0% 138,926 0%
Franklin India Equity Advantage Fund Growth 50.70 1.93% 2,713,612 -1,000,000 -26.93% 3,713,612 0% 3,713,612 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.40 0.84% 128,705 0 0% 128,705 -5.71% 136,494 0%
Quant ELSS Tax Saver Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 100%
Axis NIFTY 50 ETF 0.07 0.89% 3,643 -5 -0.14% 3,648 0% 3,648 -0.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -144,739 -100% 144,739 0% 144,739 0%
Templeton India Equity Income Fund Growth 37.54 4.21% 2,009,054 0 0% 2,009,054 0% 2,009,054 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.42 0.89% 76,154 2,190 2.96% 73,964 -1.17% 74,843 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.47 1.03% 25,001 1,782 7.67% 23,219 1.01% 22,986 4.03%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.17 0.09% 62,844 -2,412 -3.70% 65,256 -9.85% 72,383 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.57 1.02% 30,243 4,646 18.15% 25,597 3.59% 24,710 2.74%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.43 0.86% 236,962 -267 -0.11% 237,229 2.81% 230,751 -7.34%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.75% 142,464 -8,663 -5.73% 151,127 -9.15% 166,340 -6.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.85 0.23% 420,000 -17,212 -3.94% 437,212 169.53% 162,212 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,750,000 -100% 1,750,000 0% 1,750,000 9.38%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 1.76% 333,000 0 0% 333,000 0% 333,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,328,000 14.29%
HDFC BSE Sensex Index Fund 7.48 1.04% 400,207 23,352 6.20% 376,855 12.99% 333,516 7.58%
HDFC Nifty 50 Index Fund 9.52 0.89% 509,271 16,238 3.29% 493,033 1.74% 484,580 -2.39%
HDFC Long Term Advantage Fund Growth 28.03 2.04% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -5,372,786 -100% 5,372,786 0% 5,372,786 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.44% 2,889 0 0% 2,889 59.70% 1,809 -33.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 133.02 3.28% 7,119,223 -1,000,000 -12.32% 8,119,223 0% 8,119,223 0%
Franklin India Equity Hybrid Fund Growth 46.88 2.65% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,056,000 -100% 3,056,000 671.72% 396,000 147.50%
Edelweiss Large Cap Fund Growth 0.03 0.02% 1,780 -56,000 -96.92% 57,780 0% 57,780 0%
ICICI Prudential Bluechip Fund Growth 45.59 0.18% 2,440,000 -2,570,068 -51.30% 5,010,068 0% 5,010,068 0%
Nippon India Balanced Advantage Fund Growth 7.60 0.26% 406,787 -620,000 -60.38% 1,026,787 0% 1,026,787 -27.84%
HDFC Balanced Advantage Fund Growth 1,445.19 3.27% 77,345,000 -2,531,000 -3.17% 79,876,000 13.50% 70,376,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 10.21 0.32% 546,415 0 0% 546,415 5.65% 517,185 10.94%
Axis Arbitrage Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.06 0.00% 3,073 -300,000 -98.99% 303,073 0% 303,073 0%
HDFC Hybrid Equity Fund Growth 288.09 1.42% 15,418,000 0 0% 15,418,000 0% 15,418,000 0%
HDFC Flexi Cap Fund Growth 546.54 2.34% 29,250,338 -2,287,000 -7.25% 31,537,338 3.27% 30,537,338 0%
HDFC Focused 30 Fund Growth 14.95 2.99% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 29.90 0.94% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
HDFC Multi - Asset Growth 2.00 0.90% 106,975 0 0% 106,975 0% 106,975 0%
HDFC Hybrid Debt Fund Growth 29.90 1.07% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 0%
HDFC Large Cap Fund Growth 425.34 2.33% 22,763,626 0 0% 22,763,626 9.63% 20,763,626 0%
HDFC ELSS TaxSaver Growth 155.07 2.12% 8,299,000 1,665,000 25.10% 6,634,000 0% 6,634,000 0%
HDFC Large and Mid Cap Fund Growth 9.34 0.67% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -96.01% 1,104,000 148.65%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -392,000 -100% 392,000 -65.73% 1,144,000 62.50%
Taurus Infrastructure Fund - Growth Option 0.26 6.42% 13,806 0 0% 13,806 0% 13,806 0%
Taurus Largecap Equity Fund - Growth 0.17 0.60% 9,115 0 0% 9,115 -35.42% 14,115 -37.41%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.22% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.67 1.21% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.62 1.10% 515,000 0 0% 515,000 0% 515,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 480 0 0% 480 -6.98% 516 0%
Franklin India Equity Savings Fund Regular Growth 2.72 1.24% 145,523 0 0% 145,523 0% 145,523 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -996,000 -100% 996,000 19.71% 832,000 252.54%
HDFC Equity Savings Fund Growth 28.96 0.69% 1,550,000 0 0% 1,550,000 -4.91% 1,630,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 2.01% 53,625 5,950 12.48% 47,675 -1.32% 48,314 0.70%
SBI Nifty Index Fund Regular Growth 4.61 0.90% 246,876 2,581 1.06% 244,295 2.99% 237,213 -4.26%
SBI Focused Equity Fund Growth 205.54 2.67% 11,000,000 0 0% 11,000,000 42.86% 7,700,000 0%
SBI Flexicap Fund Regular Growth 99.03 1.13% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
SBI PSU Regular Growth 10.18 5.48% 545,000 0 0% 545,000 0% 545,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
SBI Bluechip Fund Regular Growth 195.26 0.83% 10,450,345 0 0% 10,450,345 91.74% 5,450,345 100%
LIC MF BSE Sensex Index Growth 0.22 1.00% 11,669 378 3.35% 11,291 -4.56% 11,830 -2.87%
LIC MF Nifty 50 Index Fund Growth 0.22 0.87% 11,869 296 2.56% 11,573 -14.12% 13,475 -2.95%
LIC MF Childrens Fund 0.11 0.87% 5,763 0 0% 5,763 0% 5,763 -1.00%
SBI Dynamic Asset Allocation Regular Growth 3.17 0.48% 169,709 0 0% 169,709 -1.84% 172,882 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 4.86 0.31% 260,077 -7,720 -2.88% 267,797 0% 267,797 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 504.50 1.55% 27,000,000 0 0% 27,000,000 0% 27,000,000 87.30%
ITI Balanced Advantage Fund Regular Growth 0.31 0.15% 16,500 0 0% 16,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.04 0.00% 2,000 -270,000 -99.26% 272,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.24 0.11% 12,880 -770,422 -98.36% 783,302 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.89% 13,735 753 5.80% 12,982 100% - -%
Union Balanced Advantage Fund Regular Growth 4.39 0.92% 234,706 0 0% 234,706 4.15% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -30,000 -100% 30,000 100% - -%
Invesco India PSU Equity Fund Growth 11.17 8.32% 597,794 42,347 7.62% 555,447 82.40% - -%
Templeton India Value Fund Growth 4.86 1.00% 260,000 0 0% 260,000 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -63,165 -100% 63,165 100% - -%
PGIM India Large Cap Fund Growth 1.68 0.51% 90,000 -10,000 -10% 100,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -123,424 -100% 123,424 100% - -%
ICICI Prudential Multi-Asset Fund Growth 18.69 0.16% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 21.64 1.39% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.07 1.10% 2,000,000 2,000,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 18.69 0.06% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.74 1.88% 200,000 200,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 18.69 1.58% 1,000,000 1,000,000 100% - -% - -%
Total: 280,868,091 -30,756,415 311,624,506 309,840,257