307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 1.38 1.35% 74,558 0 0% 74,558 -25.11% 154,558 0%
HDFC BSE Sensex Index Fund 16.49 0.93% 895,419 35,799 4.16% 878,143 -2.77% 903,128 -2.18%
HDFC Nifty 50 Index Fund 18.82 0.80% 1,020,089 20,552 2.06% 1,006,323 -0.02% 1,006,544 0.92%
HDFC Long Term Advantage Fund Growth 27.67 2.22% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Nifty 50 ETF 6.01 0.80% 325,626 70,904 27.84% 254,644 6.51% 239,090 -3.00%
HDFC BSE Sensex ETF - Growth 0.79 0.93% 43,083 249 0.58% 42,948 0.31% 42,814 -6.04%
HDFC Focused 30 Fund Growth 14.76 2.62% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 286.79 1.73% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Childrens Fund(Lock-in) 29.51 0.74% 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%
HDFC Multi - Asset Growth 6.11 1.19% 331,412 0 0% 331,412 6.42% 311,412 49.94%
HDFC Hybrid Debt Fund Growth 12.06 0.50% 654,000 -500,000 -43.33% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 349.45 1.97% 18,945,500 -3,000,000 -13.67% 25,041,500 -7.07% 26,947,500 5.89%
HDFC Large and Mid Cap Fund Growth 9.22 0.53% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 0.24 0.80% 13,075 0 0% 13,075 0% 13,075 0%
HDFC Flexi Cap Fund Growth 536.52 2.53% 29,087,779 -12,305,059 -29.73% 45,021,838 -10.14% 50,102,838 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.15% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.61 0.87% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.69% 129,399 -898 -0.69% 130,297 -10.40% 145,427 -4.32%
Quantum Nifty 50 ETF 0.07 0.80% 3,878 0 0% 3,878 0% 3,878 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -956,000 -100% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.03 0.88% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Balanced Advantage Fund Growth 920.32 2.40% 49,895,559 -34,563,941 -40.92% 84,459,500 -12.85% 105,346,000 0%
Tata Balanced Advantage Fund Regular Growth 18.37 1.15% 996,000 241,000 31.92% 755,000 0% 698,000 -27.44%
Quantum India ESG Equity Fund Regular Growth 0.55 1.72% 29,891 12,030 67.35% 17,861 0% 17,861 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,000 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 14.25 0.59% 772,600 0 0% 837,600 -19.28% 1,037,600 0%
HDFC ELSS TaxSaver Growth 79.30 1.05% 4,299,000 0 0% 4,299,000 0% 4,299,000 0%
Invesco India PSU Equity Fund Growth 14.76 8.64% 800,434 73,757 10.15% 726,677 0% 726,677 0%
Tata Resources & Energy Fund Regular Growth 2.03 4.70% 110,000 60,000 120% 50,000 0% 50,000 0%
Invesco India Nifty 50 ETF 0.39 0.80% 20,941 19,873 1860.77% 1,068 0.19% 1,066 0%
Invesco India Contra Fund Growth 85.76 1.45% 4,649,633 0 0% 4,649,633 0% 4,649,633 37.82%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.36 2.42% 1,049,463 -108,595 -9.38% 1,158,058 0% 1,158,058 -6.64%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.98 2.44% 107,359 -6,608 -5.80% 113,967 0% 113,967 -6.67%
Tata Nifty 50 ETF 1.88 0.76% 102,186 0 0% 102,186 0% 102,186 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.95% 13,022 1,457 12.60% 11,565 -0.97% 12,194 11.88%
SBI Equity Minimum Variance Fund Regular Growth 5.24 7.90% 283,836 61,585 27.71% 222,251 -15.81% 262,283 2.52%
Kotak BSE Sensex ETF 0.15 0.93% 8,092 0 0% 8,092 -0.33% 8,099 0%
Union ELSS Tax Saver Fund Growth 2.37 0.77% 128,548 0 0% 131,844 0% 131,844 0%
SBI PSU Regular Growth 14.76 6.97% 800,000 0 0% 800,000 0% 800,000 50.94%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 24.97 0.81% 1,353,663 657 0.05% 1,353,006 -2.82% 1,455,139 0.61%
SBI Dynamic Asset Allocation Regular Growth 3.13 0.53% 169,709 0 0% 169,709 0% 169,709 0%
Franklin India Pension Plan Growth 2.41 0.54% 130,625 0 0% 130,625 0% 130,625 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.96% 11,052 687 6.63% 10,174 1.62% 10,012 0%
Franklin India ELSS Tax Saver Fund Growth 149.76 3.61% 8,119,223 0 0% 8,119,223 0% 8,119,223 14.05%
Franklin India Equity Hybrid Fund Growth 41.66 3.15% 2,258,769 -250,000 -9.97% 2,508,769 0% 2,508,769 0%
Bandhan Nifty 50 Index Fund Growth 2.07 0.80% 112,491 933 0.84% 111,558 1.99% 109,385 -5.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 0.78% 22,829 59 0.26% 22,770 -1.93% 24,156 0.04%
Tata Infrastructure Fund Growth 18.32 3.71% 993,000 0 0% 993,000 -9.15% 1,093,000 0%
Tata Equity Savings Regular Growth 0.28 0.29% 15,000 0 0% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 19.63 0.59% 1,064,000 320,000 43.01% 744,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.92% 134,000 0 0% 134,000 0% 134,000 0%
UTI Nifty 50 Exchange Traded Fund 185.07 0.81% 10,033,393 192,824 1.96% 9,840,569 2.50% 9,509,936 -1.82%
UTI BSE Sensex ETF 111.02 0.94% 6,027,004 250,010 4.33% 5,511,465 3.51% 5,324,633 -0.20%
SBI Nifty Index Fund Regular Growth 6.74 0.78% 365,455 -29,908 -7.56% 430,156 -1.35% 436,033 -7.61%
Kotak Nifty 50 Value 20 ETF 0.41 2.69% 22,232 1,898 9.33% 20,334 -3.79% 21,021 0.19%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.48 1.64% 784,849 0 0% 784,849 0% 784,849 9.79%
JM Large Cap Fund Growth 0.34 0.44% 18,200 -52,500 -74.26% 70,700 -27.11% 97,000 0%
Kotak Equity Arbitrage Fund Growth 13.06 0.08% 708,000 -1,828,000 -72.08% 0 -100% 372,000 -82.45%
SBI Nifty 50 ETF 711.19 0.80% 38,557,399 533,073 1.40% 38,024,326 2.08% 37,249,343 -1.41%
Franklin India Debt Hybrid Fund Growth 1.92 1.01% 103,926 -10,000 -8.78% 113,926 0% 113,926 0%
Kotak Nifty 50 ETF 7.83 0.80% 424,760 17,462 4.29% 407,298 -9.91% 452,077 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.78% 156,065 -2,664 -1.68% 158,729 0% 158,729 -1.53%
IDBI Nifty 50 Index Growth 2.00 0.80% 108,280 -368 -0.34% 108,648 -3.89% 113,041 -2.53%
Tata Nifty 50 Index Fund Regular Plan 0.80 0.80% 43,474 3,837 9.68% 39,637 4.68% 37,864 9.63%
Tata BSE Sensex Index Fund Regular Plan 0.41 0.90% 22,268 1,928 9.48% 20,340 16.41% 17,473 6.11%
UTI Equity Savings Fund Regular Growth 1.12 0.64% 60,815 -12,950 -17.56% 93,501 -19.54% 93,501 -19.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -692,000 -100% 0 -100% 8,000 -99.51%
Templeton India Value Fund Growth 9.22 1.97% 500,000 0 0% 500,000 0% 600,000 -14.29%
Templeton India Equity Income Fund Growth 46.28 5.04% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
SBI S&P BSE 100 ETF 0.03 0.69% 1,818 -2 -0.11% 1,820 -1.14% 1,841 0.33%
LIC MF BSE Sensex ETF 4.56 0.92% 247,405 0 0% 247,405 0% 247,405 0.15%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 -75%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 1.90% 124,003 1,511 1.23% 122,492 2.22% 126,194 -2.12%
SBI Bluechip Fund Regular Growth 76.35 0.31% 4,139,583 0 0% 4,139,583 0% 6,139,583 0%
Union Largecap Fund Regular Growth 1.51 0.81% 81,612 -4,341 -5.05% 85,953 -3.40% 88,974 -5.16%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.79% 31,269 533 1.73% 30,736 -0.85% 29,298 -16.70%
LIC MF BSE Sensex Index Growth 0.27 0.90% 14,553 189 1.32% 14,364 -1.34% 14,164 -1.74%
LIC MF Childrens Fund - -% - - -% 0 -100% 0 -100%
Union Equity Savings Fund Regular Growth 0.76 0.45% 41,064 -4,074 -9.03% 45,138 -12.99% 51,875 -11.79%
SBI S&P BSE Sensex ETF 365.82 0.93% 19,859,788 646,917 3.37% 19,212,871 4.04% 18,467,226 1.53%
Tata Multi Asset Opportunities Fund Regular Growth 6.47 1.23% 350,500 0 0% 350,500 0% 350,500 -13.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.58 1.22% 85,523 -20,000 -18.95% 105,523 -8.66% 115,523 0%
Union Value Fund Regular Growth 1.90 1.71% 102,882 0 0% 102,882 -28.28% 143,452 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 9.64 2.84% 522,500 0 0% 522,500 0% 607,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.05 0.00% 2,653 0 0% 2,653 0% 2,653 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.93% 4,085 -1,554 -27.56% 5,639 -37.02% 8,954 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.59% 4,352 0 0% 4,352 0.07% 4,349 1.95%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.13% 48,000 -592,000 -92.50% 0 -100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.12 0.78% 6,290 0 0% 6,090 0% 6,090 0%
Nippon India Arbitrage Fund Growth 22.28 0.23% 1,208,000 -912,000 -43.02% 0 -100% 8,000 -97.14%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.46 6.53% 1,434,561 0 0% 1,434,561 0% 1,434,561 18.44%
Mirae Asset Nifty 50 ETF 3.88 0.80% 210,555 -20,903 -9.03% 163,261 -1.65% 165,997 0.55%
Union Balanced Advantage Fund Regular Growth 4.58 0.72% 248,286 40,739 19.63% 207,547 -21.39% 307,019 -6.91%
Nippon India Balanced Advantage Fund Growth 10.43 0.36% 565,388 0 0% 565,388 0% 565,388 0%
Aditya Birla Sun Life Nifty 50 ETF 2.15 0.80% 116,743 60,054 105.94% 56,689 -0.59% 55,261 -38.24%
Nippon India ETF BSE Sensex 0.27 0.93% 14,669 0 0% 14,669 -0.07% 14,679 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.55% 27,438 384 1.42% 25,266 3.79% 25,266 3.79%
Nippon India ETF Nifty Infrastructure BeES 0.73 4.03% 39,510 12,480 46.17% 27,030 -4.98% 28,448 -2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.71 0.80% 92,586 414 0.45% 92,172 -0.19% 98,675 -1.86%
Nippon India ETF Nifty 50 BeES 22.51 0.80% 1,220,333 33,919 2.86% 1,186,414 0.24% 1,183,530 -6.77%
Nippon India ETF Nifty 100 0.71 0.70% 38,247 35,123 1124.30% 3,124 -0.22% 3,131 0%
LIC MF Nifty 50 ETF 4.83 0.78% 261,797 -3,353 -1.26% 265,150 0% 265,150 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.03% 56,000 -232,000 -80.56% 288,000 100% 0 -100%
SBI Equity Savings Regular Growth 2.49 0.19% 135,037 0 0% 135,037 0% 147,524 -4.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 0.80% 122,994 78 0.06% 122,916 -10.64% 125,863 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.16 0.93% 62,960 1,013 1.64% 61,079 0.27% 60,912 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.80% 23,631 902 3.97% 22,043 2.72% 21,459 2.90%
LIC MF Nifty 100 ETF 2.60 0.68% 141,165 -2,079 -1.45% 143,244 0% 143,244 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.08% 37,831 -4,422 -10.47% 46,684 0% 46,684 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -70%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,660,000 -100% 0 -100% 4,000 -94.44%
Nippon India ETF Nifty 50 Value 20 0.81 2.69% 44,032 648 1.49% 43,384 0.34% 43,236 0.36%
LIC MF Nifty 50 Index Fund Growth 0.25 0.79% 13,768 962 7.51% 12,806 0.60% 12,730 -0.47%
Nippon India Power & Infra Fund - Growth 18.45 1.54% 1,000,000 1,000,000 100% 0 -100% 1,000,000 -56.52%
ICICI Prudential BSE Sensex ETF 0.39 0.93% 21,222 1,019 5.04% 20,203 -0.90% 20,200 0.64%
ICICI Prudential Nifty50 Value 20 ETF 0.30 2.69% 16,229 943 6.17% 15,286 3.68% 14,532 1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.17 3.01% 63,224 7,129 12.71% 56,095 16.12% 44,858 5.27%
ICICI Prudential India Opportunities Fund Regular Growth 98.99 3.57% 5,366,675 0 0% 5,366,675 0% 5,366,675 0%
ICICI Prudential ESG Fund Regular Growth 49.81 3.20% 2,700,514 0 0% 2,700,514 0% 2,700,514 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 130.50 0.51% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
ICICI Prudential BSE 500 ETF 0.24 0.56% 13,289 0 0% 13,289 0% 13,289 -4.52%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,119,546 0%
ICICI Prudential Nifty 100 ETF 0.12 0.70% 6,499 564 9.50% 5,935 4.99% 5,359 0.26%
BHARAT 22 ETF 418.82 6.79% 22,737,095 -150,708 -0.66% 22,887,803 0.29% 22,490,362 0.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -39,474 -100% 39,474 0% 39,474 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -13,932 -100% 13,932 0% 13,932 0%
Mirae Asset ESG Sector Leaders ETF 1.26 1.20% 68,315 1,136 1.69% 67,179 1.75% 66,023 100%
ICICI Prudential Equity & Debt Fund Growth 49.96 0.32% 2,708,499 -267,451 -8.99% 3,259,446 0% 3,259,446 -23.13%
ICICI Prudential Nifty 50 ETF 14.87 0.81% 805,984 96,427 13.59% 709,557 6.50% 666,234 -3.91%
Taurus Infrastructure Fund - Growth Option 0.26 6.67% 14,052 -985 -6.55% 15,037 0% 15,037 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -37,152 -100% 37,152 0% 37,152 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.00 3.63% 487,685 47,656 10.83% 440,029 7.48% 403,775 6.50%
ICICI Prudential BSE Sensex Index Fund Growth 1.71 0.93% 93,095 6,583 7.61% 82,740 2.54% 80,694 -9.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.11 0.80% 548,128 32,671 6.34% 503,066 -0.19% 504,048 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 480 0 0% 480 0% 480 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.49% 6,615 1,718 35.08% 4,897 0% 4,897 22.98%
Edelweiss Large Cap Fund Growth 2.36 1.08% 127,760 0 0% 127,760 0% 127,760 -2.64%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.16% 8,166 766 10.35% 7,400 0% 7,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.74 0.40% 527,802 70,562 15.43% 457,240 0% 457,240 0%
Edelweiss Arbitrage Fund Regular Growth 7.16 0.22% 388,000 0 0% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.40 0.79% 184,397 -4,349 -2.30% 188,746 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.89 0.44% 48,000 4,000 9.09% 44,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.81 1.65% 43,674 0 0% 43,674 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.37 1.11% 20,000 0 0% 20,000 0% - -%
HDFC Housing Opportunities Fund Regular Growth 56.23 2.64% 3,048,500 -1,100,000 -26.52% 4,148,500 -3.26% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -60,000 -100% - -% - -%
Total: 291,137,797 -55,527,656 344,636,928 371,040,065