307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-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 %
Franklin India Equity Hybrid Fund Growth 52.88 2.88% 2,508,769 0 0% 2,508,769 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.92% 2,707 0 0% 2,707 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.85 2.28% 325,000 50,000 18.18% 275,000 57.14% - -%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% - -%
Nippon India Hybrid Bond Fund Growth 2.41 0.14% 114,254 -99 -0.09% 114,353 1.23% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.05 0.27% 50,000 0 0% 50,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.42 0.15% 162,212 0 0% 162,212 0% - -%
Union Balanced Advantage Fund Regular Growth 3.48 0.67% 165,016 5,296 3.32% 159,720 -7.58% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.85 0.18% 230,000 0 0% 230,000 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.39 0.45% 303,073 0 0% 303,073 -46.67% - -%
Nippon India Balanced Advantage Fund Growth 35.95 1.64% 1,705,357 0 0% 1,705,357 0% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -496,000 -100% 496,000 0% - -%
Union Equity Savings Fund Regular Growth 1.63 0.65% 77,180 0 0% 77,180 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -46.67% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 0% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Union Largecap Fund Regular Growth 2.72 1.31% 129,060 -3,018 -2.29% 132,078 -5.71% - -%
Edelweiss Large Cap Fund Growth 2.17 1.37% 102,948 0 0% 102,948 -48.94% - -%
Nippon India Arbitrage Fund Growth 25.13 0.28% 1,192,000 1,192,000 100% 0 -100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,108,000 -100% 1,108,000 92.36% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% - -%
Taurus Largecap Equity Fund - Growth 0.37 1.34% 17,552 8,552 95.02% 9,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 76.51 0.57% 3,629,668 0 0% 3,629,668 0% - -%
Mirae Asset Nifty 50 ETF 0.51 1.09% 24,116 14,450 149.49% 9,666 5.63% - -%
Groww Nifty50 Exchange Traded Fund 0.13 1.09% 6,377 0 0% 6,377 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -184,000 -100% 184,000 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% - -%
Kotak Equity Arbitrage Fund Growth 16.53 0.11% 784,000 -768,000 -49.48% 1,552,000 -43.52% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -3,002,000 -100% 3,002,000 0% - -%
Axis NIFTY 50 ETF 0.08 1.09% 3,670 58 1.61% 3,612 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Canara Robeco Infrastructure Growth 5.26 4.76% 249,558 0 0% 249,558 0% - -%
Taurus Infrastructure Fund - Growth Option 0.29 7.75% 13,806 7,288 111.81% 6,518 0% - -%
Edelweiss Tax Advantage Growth - -% - - -% 0 -100% - -%
Union ELSS Tax Saver Fund Growth 2.42 1.01% 115,000 0 0% 115,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 156.40 4.10% 7,419,223 0 0% 7,419,223 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.19% 34,660 13,660 65.05% 21,000 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.41 3.15% 114,253 0 0% 114,253 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.02 2.04% 333,000 33,000 11% 300,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.49 2.11% 450,000 100,000 28.57% 350,000 100% - -%
SBI Focused Equity Fund Growth 147.56 2.96% 7,000,000 0 0% 7,000,000 100% - -%
Nippon India Power & Infra Fund - Growth 32.67 2.49% 1,550,000 -50,000 -3.13% 1,600,000 -8.57% - -%
JM Flexicap Fund Growth 0 -% 0 -259,500 -100% 259,500 0% - -%
Union Flexi Cap Fund Growth 5.27 1.95% 250,200 0 0% 250,200 4.83% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.87% 516 0 0% 516 0% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.16 3.16% 1,383,168 0 0% 1,383,168 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -150,000 -100% 150,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.32 1.26% 15,059 1,456 10.70% 13,603 6.31% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.55 1.09% 73,487 1,842 2.57% 71,645 2.11% - -%
Union Value Fund Regular Growth 5.09 3.75% 241,363 0 0% 241,363 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.21 0.96% 57,478 -2,014 -3.39% 59,492 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.95 1.77% 45,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.05 3.93% 144,739 97,489 206.33% - -% - -%
Tata Retirement Savings Progressive Fund Growth 14.33 2.29% 680,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 21.61 2.06% 1,025,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.16 0.89% 55,200 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.93 0.95% 138,926 0 0% - -% - -%
Franklin India Pension Plan Growth 2.75 0.63% 130,625 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 27.40 0.92% 1,300,000 0 0% - -% - -%
HDFC Multi - Asset Growth 2.26 1.36% 106,975 75,000 234.56% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.28% 9,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.86 1.53% 515,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 325.01 1.54% 15,418,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.27 1.72% 250,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 18.97 1.19% 900,000 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.00 0.28% 47,500 -51,000 -51.78% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.58% 10,635 10,635 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.07 1.05% 145,523 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.53 1.43% 120,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 1.76 1.26% 83,500 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 33.73 1.23% 1,600,000 650,000 68.42% - -% - -%
SBI Equity Savings Regular Growth 6.04 0.32% 286,429 0 0% - -% - -%
HDFC Equity Savings Fund Growth 34.36 0.67% 1,630,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 65.12 0.23% 3,089,162 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.64 0.53% 172,882 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 1,483.53 3.58% 70,376,000 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -32,000 -100% - -% - -%
LIC MF Childrens Fund 0.17 1.35% 8,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 8.85 0.94% 420,000 -180,000 -30% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.19 0.11% 104,000 -208,000 -66.67% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -16,000 -100% - -% - -%
Tata Large Cap Fund Growth 24.66 3.20% 1,170,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.61 0.07% 124,000 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 105.61 0.50% 5,010,068 0 0% - -% - -%
Tata Nifty 50 ETF 0.91 1.07% 42,984 5,720 15.35% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,076,000 -100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.51 4.14% 71,820 11,704 19.47% - -% - -%
HDFC Large Cap Fund Growth 437.70 2.56% 20,763,626 5,804,000 38.80% - -% - -%
JM Large Cap Fund Growth 9.83 0.45% 466,200 47,400 11.32% - -% - -%
BHARAT 22 ETF 529.25 7.32% 25,082,833 -1,112,124 -4.25% - -% - -%
Tata Infrastructure Fund Growth 25.99 5.02% 1,233,000 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 56.95 2.28% 2,701,385 0 0% - -% - -%
HDFC Focused 30 Fund Growth 16.86 3.62% 800,000 800,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 3.89 10.06% 184,420 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 139.84 2.00% 6,634,000 1,634,000 32.68% - -% - -%
HDFC Long Term Advantage Fund Growth 31.62 2.32% 1,500,000 0 0% - -% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -620,000 -100% - -% - -%
HDFC Large and Mid Cap Fund Growth 10.54 0.84% 500,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 27.56 0.45% 1,307,457 -711,835 -35.25% - -% - -%
Franklin Build India Fund Growth 14.76 1.23% 700,000 0 0% - -% - -%
SBI Infrastructure Fund Regular Growth 24.45 5.14% 1,160,000 450,000 63.38% - -% - -%
SBI PSU Regular Growth 11.49 7.22% 545,000 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 32.67 2.07% 1,550,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.15 0.77% 7,330 1,187 19.32% - -% - -%
Invesco India PSU Equity Fund Growth 6.42 10.83% 304,525 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.05% 22,863 -34,270 -59.98% - -% - -%
HDFC Flexi Cap Fund Growth 643.73 2.90% 30,537,338 11,810,000 63.06% - -% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -39,940 -100% - -% - -%
SBI Flexicap Fund Regular Growth 20.57 0.28% 975,700 975,700 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 7.38 3.08% 350,000 350,000 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.27 2.47% 12,893 12,893 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.90 5.42% 90,000 -26,000 -22.41% - -% - -%
LIC MF Flexi Cap Fund Growth 0.74 0.27% 35,241 -71,000 -66.83% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.22 1.09% 10,354 1,374 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.22% 6,878 84 1.24% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.18 1.04% 8,526 803 10.40% - -% - -%
IDBI Nifty 50 Index Growth 2.35 1.09% 111,496 2,252 2.06% - -% - -%
Tata Equity P/E Fund Regular Growth 166.53 3.22% 7,900,000 -2,600,000 -24.76% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 44.20 1.91% 2,097,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 31.81 3.50% 1,509,054 0 0% - -% - -%
HDFC BSE Sensex Index Fund 5.50 1.27% 260,607 13,568 5.49% - -% - -%
HDFC Nifty 50 Index Fund 8.82 1.10% 418,418 25,415 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.38 2.26% 113,065 -2,271 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.30 1.27% 14,350 2,235 18.45% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 15.66 1.10% 742,812 52,311 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.01 1.08% 190,415 10,129 5.62% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.82 2.72% 134,000 0 0% - -% - -%
SBI Nifty Index Fund Regular Growth 4.70 1.08% 222,786 14,509 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.80 1.07% 132,625 3,089 2.38% - -% - -%
ICICI Prudential Value Discovery Fund Growth 124.37 0.81% 5,900,000 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.78 1.07% 84,578 2,642 3.22% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.12% 8,734 -89 -1.01% - -% - -%
LIC MF BSE Sensex Index Growth 0.25 1.24% 11,610 223 1.96% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.29 1.08% 13,973 739 5.58% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.11% 11,353 73 0.65% - -% - -%
JM Aggressive Hybrid Fund Growth 7.90 0.48% 374,700 374,700 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 215.08 0.73% 10,203,117 10,203,117 100% - -% - -%
Canara Robeco Emerging Equities Growth 42.16 0.91% 2,000,000 2,000,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.13 4.65% 53,641 53,641 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.88 0.15% 516,000 104,000 25.24% - -% - -%
Bank of India Manufacturing & Infra Growth 0.84 1.99% 40,000 40,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 6.75 0.98% 320,000 320,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 0.72 0.84% 34,010 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.14 0.15% 6,776 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.22 0.15% 10,600 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.25 0.51% 11,982 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.12 0.15% 5,730 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 103.06 3.32% 4,889,000 0 0% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.58 2.06% 75,000 75,000 100% - -% - -%
Total: 271,971,699 14,508,074 39,580,759 0