307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 17.00 0.97% 953,499 -5,509 -0.57% 959,008 0.27% 956,473 4.87%
HDFC Nifty 50 ETF 4.38 0.97% 245,648 -2,903 -1.17% 248,551 -0.07% 248,722 1.28%
HDFC BSE Sensex ETF - Growth 0.74 1.03% 41,497 -20,026 -32.55% 61,523 1.63% 60,534 2.19%
HDFC Focused 30 Fund Growth 14.26 3.06% 800,000 0 0% 800,000 0% 800,000 0%
HDFC ELSS TaxSaver Growth 147.97 2.27% 8,299,000 0 0% 8,299,000 0% 8,299,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 249,558 0% 249,558 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -40,000 -100% 40,000 100% 0 -100%
HDFC BSE Sensex Index Fund 14.91 1.04% 834,842 -10,597 -1.25% 845,439 2.90% 821,605 4.85%
HDFC Long Term Advantage Fund Growth 26.75 2.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.66 1.17% 598,000 0 0% 598,000 4% 575,000 0%
HDFC Balanced Advantage Fund Growth 1,878.32 5.20% 105,346,000 0 0% 105,346,000 1.54% 103,746,000 14.19%
HDFC Hybrid Equity Fund Growth 277.23 1.64% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Flexi Cap Fund Growth 875.50 4.57% 49,102,838 0 0% 49,102,838 1.03% 48,602,838 19.23%
HDFC Childrens Fund(Lock-in) 28.53 0.89% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Multi - Asset Growth 3.70 1.38% 207,691 0 0% 207,691 94.15% 106,975 0%
HDFC Equity Savings Fund Growth 27.64 0.90% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC Hybrid Debt Fund Growth 24.43 1.03% 1,370,000 0 0% 1,370,000 -17.67% 1,664,000 0%
HDFC Large Cap Fund Growth 694.15 4.28% 38,931,600 0 0% 38,931,600 23.86% 31,431,600 13.71%
HDFC Large and Mid Cap Fund Growth 8.92 0.69% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.19% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.46 1.07% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 11,176 474 4.43% 10,702 -6.43% 11,438 6.26%
Quantum Nifty 50 ETF 0.07 0.98% 3,948 -8 -0.20% 3,956 -0.60% 3,980 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.83 1.30% 1,729,176 -378,537 -17.96% 2,107,713 -32.18% 3,107,713 -24.34%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.05% 8,447 0 0% 8,447 0% 8,447 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.27 9.26% 1,080,880 0 0% 1,080,880 0% 1,080,880 0%
Aditya Birla Sun Life Nifty 50 ETF 1.68 0.97% 94,147 -1,645 -1.72% 95,792 0% 95,792 -5.52%
Quantum India ESG Equity Fund Regular Growth 0.32 1.87% 17,861 1,943 12.21% 15,918 6.32% 14,972 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.77 0.91% 99,339 0 0% 99,339 33.50% 74,412 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -280,000 -100% 280,000 105.88% 136,000 -72.58%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.12 3.10% 1,240,462 0 0% 1,240,462 0% 1,240,462 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.18 3.17% 122,111 0 0% 122,111 0% 122,111 0%
SBI Equity Minimum Variance Fund Regular Growth 3.87 7.37% 216,859 163,474 306.22% 53,385 -0.77% 53,798 0.43%
Kotak BSE Sensex ETF 0.14 1.04% 7,765 -215 -2.69% 7,980 0.04% 7,977 0.89%
Union ELSS Tax Saver Fund Growth 2.35 0.89% 131,844 0 0% 131,844 0% 131,844 0%
SBI PSU Regular Growth 9.45 6.12% 530,000 0 0% 530,000 0% 530,000 -27.40%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 200% 8,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 25.06 0.97% 1,405,260 9,181 0.66% 1,396,079 1.07% 1,381,241 5.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.93% 4,138 0 0% 4,138 -14.47% 4,838 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 9,126 -24 -0.26% 9,150 7.71% 8,495 2.88%
UTI Dividend Yield Fund Regular Plan Growth 25.68 1.14% 1,440,000 0 0% 1,440,000 -21.18% 1,827,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,808,000 -100% 1,808,000 49.67% 1,208,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -276,000 -100% 276,000 -66.83% 832,000 0%
Nippon India Arbitrage Fund Growth 1.85 0.02% 104,000 -548,000 -84.05% 652,000 640.91% 88,000 -24.14%
Mirae Asset Nifty 50 ETF 1.60 0.96% 89,478 -3,385 -3.65% 92,863 -3.12% 95,852 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 23,947 -0.66% 24,107 10.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 20.20 5.01% 1,133,000 0 0% 1,133,000 0% 1,133,000 -8.11%
Tata Equity Savings Regular Growth 0.27 0.28% 15,000 15,000 100% - -% 0 -100%
Tata Large Cap Fund Growth 19.61 2.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.40% 21,329 -92,000 -81.18% 113,329 431.34% 21,329 -15.79%
Tata Arbitrage Fund Regular Growth 2.14 0.10% 120,000 -608,000 -83.52% 728,000 -26.61% 992,000 138.46%
Union Balanced Advantage Fund Regular Growth 6.62 1.36% 371,376 -6,484 -1.72% 377,860 0.50% 375,962 0%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.87% 134,000 0 0% 134,000 0% 134,000 0%
Nippon India ELSS Tax Saver Fund Growth 30.57 0.36% 1,714,263 724,263 73.16% 990,000 0% 990,000 0%
Nippon India Balanced Advantage Fund Growth 15.43 0.54% 865,388 0 0% 865,388 0% 865,388 0%
Bank of India Manufacturing & Infra Growth 0.70 1.87% 39,000 0 0% 39,000 0% 39,000 -13.33%
UTI Nifty 50 Exchange Traded Fund 174.16 0.97% 9,767,750 21,792 0.22% 9,745,958 1.71% 9,581,845 2.05%
UTI BSE Sensex ETF 86.38 1.04% 4,836,234 105,079 2.22% 4,731,155 6.73% 4,432,747 2.79%
SBI Nifty Index Fund Regular Growth 8.59 0.96% 481,760 -44,108 -8.39% 525,868 2.33% 513,907 6.55%
Nippon India ETF BSE Sensex 0.24 1.04% 13,641 0 0% 13,641 3.26% 13,210 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.68% 20,148 1,162 6.12% 18,986 6.48% 17,830 10.85%
Kotak Nifty 50 Value 20 ETF - -% - - -% 26,277 -1.96% 26,801 0%
Nippon India ETF Nifty Infrastructure BeES 0.48 4.50% 27,141 -2,046 -7.01% 29,187 3.83% 28,110 0%
Tata Balanced Advantage Fund Regular Growth 15.37 1.44% 862,000 -57,000 -6.20% 919,000 -6.13% 979,000 -5.50%
JM Large Cap Fund Growth 3.21 0.62% 180,300 -28,350 -13.59% 208,650 -10.01% 231,850 0%
Nippon India ETF Nifty 50 BeES 27.69 0.97% 1,552,809 -43,024 -2.70% 1,595,833 -9.59% 1,765,015 -11.92%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -6,740,000 -100% 6,740,000 -29.47% 9,556,000 71.01%
SBI Nifty 50 ETF 714.67 0.97% 40,082,240 84,935 0.21% 39,997,305 1.68% 39,335,013 1.89%
Invesco India PSU Equity Fund Growth 12.96 9.82% 726,677 38,840 5.65% 687,837 4.53% 658,057 0%
Nippon India ETF Nifty 100 0.06 0.84% 3,182 8 0.25% 3,174 -1.89% 3,235 0%
Kotak Nifty 50 ETF - -% - - -% 608,537 -2.96% 627,088 0.26%
LIC MF Nifty 50 ETF 4.90 0.96% 274,797 443 0.16% 274,354 0% 274,354 0.13%
IDBI Nifty 50 Index Growth 2.05 0.97% 114,750 -396 -0.34% 115,146 -0.71% 115,972 0.60%
Tata Multi Asset Opportunities Fund Regular Growth 7.19 1.81% 403,500 0 0% 403,500 0% 403,500 20.09%
Tata Nifty 50 Index Fund Regular Plan 0.49 0.93% 27,729 1,347 5.11% 26,382 -0.02% 26,387 9.52%
Tata BSE Sensex Index Fund Regular Plan 0.25 1.00% 14,160 -517 -3.52% 14,677 -10.84% 16,462 9.09%
UTI Equity Savings Fund Regular Growth 2.07 1.07% 116,202 0 0% 116,202 0% 116,202 0%
Taurus Infrastructure Fund - Growth Option 0.30 8.35% 16,806 0 0% 16,806 0% 16,806 6.33%
Taurus Flexi Cap Fund - Growth 0.82 0.42% 46,000 0 0% 46,000 0% 46,000 58.62%
Taurus Largecap Equity Fund - Growth 0.32 1.34% 18,115 -7,000 -27.87% 25,115 0% 25,115 8.65%
Tata Resources & Energy Fund Regular Growth 0.89 2.49% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.16 0.97% 120,866 -4,365 -3.49% 125,231 -16.60% 150,162 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.97 1.04% 54,347 2,156 4.13% 52,191 -2.65% 53,612 7.43%
SBI S&P BSE 100 ETF 0.03 0.79% 1,714 2 0.12% 1,712 -0.58% 1,722 -1.20%
LIC MF BSE Sensex ETF 4.08 1.01% 228,549 441 0.19% 228,108 -2.84% 234,767 0.09%
Invesco India Nifty 50 ETF 0.02 0.97% 1,083 -5 -0.46% 1,088 -1.09% 1,100 0.46%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.97% 20,400 1,550 8.22% 18,850 3.13% 18,278 10.72%
LIC MF Nifty 100 ETF 2.55 0.82% 143,244 0 0% 143,244 0% 143,244 0%
Nippon India Hybrid Bond Fund Growth 0.89 0.09% 50,110 -7,018 -12.28% 57,128 3.75% 55,064 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 1.94% 113,245 -1,545 -1.35% 114,790 3.90% 110,485 2.63%
Tata Nifty 50 ETF 1.47 0.90% 82,166 4,290 5.51% 77,876 6.24% 73,300 2.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -92,000 -100% 92,000 2200% 4,000 -99.04%
Nippon India ETF Nifty 50 Value 20 0.85 3.45% 47,503 -184 -0.39% 47,687 -5.91% 50,683 -0.67%
Union Largecap Fund Regular Growth 1.75 0.94% 97,941 0 0% 97,941 0% 97,941 0%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.97% 32,276 -1,919 -5.61% 34,195 -17.33% 41,364 15.87%
LIC MF BSE Sensex Index Growth 0.25 1.01% 13,853 -257 -1.82% 14,110 -0.57% 14,191 2.41%
LIC MF Nifty 50 Index Fund Growth 0.24 0.94% 13,406 -148 -1.09% 13,554 -3.77% 14,085 0.37%
LIC MF Childrens Fund 0.10 0.90% 5,763 0 0% 5,763 0% 5,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 480 0 0% 480 0% 480 0%
Union Equity Savings Fund Regular Growth 1.30 0.72% 72,738 -4,713 -6.09% 77,451 -5.46% 81,928 0%
SBI S&P BSE Sensex ETF 303.85 1.04% 17,012,713 277,133 1.66% 16,735,580 5.78% 15,820,440 2.33%
Sundaram Aggressive Hybrid Fund Growth 8.92 0.80% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.64 0.06% 92,000 -148,000 -61.67% 240,000 566.67% 36,000 -95.11%
Union Value Fund Regular Growth 2.62 2.14% 147,130 26,805 22.28% 120,325 0% 120,325 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.83 3.40% 607,500 200,000 49.08% 407,500 0% 407,500 -26.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 392.10 1.25% 21,990,900 -5,009,100 -18.55% 27,000,000 0% 27,000,000 0%
SBI Bluechip Fund Regular Growth 109.47 0.50% 6,139,583 0 0% 6,139,583 -41.25% 10,450,345 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 171,466 100%
ICICI Prudential BSE Sensex ETF 0.33 1.04% 18,404 -357 -1.90% 18,761 0.87% 18,600 0.67%
ICICI Prudential Nifty50 Value 20 ETF 0.27 3.44% 15,370 -290 -1.85% 15,660 0.57% 15,571 -0.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,796,000 -100% 2,796,000 -46.40% 5,216,000 28.98%
SBI Dynamic Asset Allocation Regular Growth 3.03 0.51% 169,709 0 0% 169,709 0% 169,709 0%
ICICI Prudential India Opportunities Fund Regular Growth 95.69 3.66% 5,366,675 0 0% 5,366,675 22.17% 4,392,905 230.94%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 2.33 0.55% 130,625 0 0% 130,625 0% 130,625 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.62% 4,753 0 0% 4,753 0% 4,753 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 304,000 3700%
ICICI Prudential Equity Savings Fund Growth 9.85 0.86% 552,332 -849,470 -60.60% 1,401,802 0% 1,401,802 -5.93%
Franklin India ELSS Tax Saver Fund Growth 126.94 3.68% 7,119,223 0 0% 7,119,223 0% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 44.73 3.33% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.91% 6,090 0 0% 6,090 0% 6,090 0%
Bandhan Nifty 50 Index Fund Growth 2.16 0.96% 121,288 -432 -0.35% 121,720 -0.47% 122,293 -9.05%
Edelweiss Large Cap Fund Growth 1.24 0.66% 69,435 69,435 100% 0 -100% 57,780 0%
ICICI Prudential Bluechip Fund Growth 126.15 0.52% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
ICICI Prudential BSE 500 ETF 0.27 0.66% 15,179 -2,963 -16.33% 18,142 -8.92% 19,918 -39.78%
ICICI Prudential Multicap Fund Growth 62.41 1.17% 3,500,000 0 0% 3,500,000 0% 3,500,000 100%
ICICI Prudential Nifty 100 ETF 0.11 0.85% 6,083 -286 -4.49% 6,369 -1.15% 6,443 4.71%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -220,824 -100% 220,824 0% 220,824 -66.85%
BHARAT 22 ETF 395.53 8.03% 22,146,336 -946,000 -4.10% 23,092,336 -1.22% 23,376,636 0.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.70 1.04% 39,474 0 0% 39,474 0% 39,474 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.25 0.44% 13,932 0 0% 13,932 0% 13,932 0%
Axis Arbitrage Regular Growth 0 -% 0 -220,000 -100% 220,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.51 0.89% 701,663 701,167 141364.31% 496 -99.82% 275,073 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -966,065 -100% 966,065 -63.76% 2,666,065 -9.57%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 73.78 0.42% 4,137,842 289,331 7.52% 3,848,511 0% 3,848,511 100%
Franklin India Debt Hybrid Fund Growth 2.48 1.13% 138,926 0 0% 138,926 0% 138,926 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.67 0.90% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.95% 173,609 -9,184 -5.02% 182,793 0% 182,793 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -86.73% 452,000 -70.34%
Axis NIFTY 50 ETF 0.24 0.98% 13,330 4,082 44.14% 9,248 134.60% 3,942 0.43%
ICICI Prudential Nifty 50 ETF 14.12 0.97% 792,091 -16,143 -2.00% 808,234 0.08% 807,554 -27.81%
SBI Equity Savings Regular Growth 3.66 0.27% 205,402 -1,010 -0.49% 206,412 -10.51% 230,654 -9.19%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 100% 24,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,264,000 -100% 3,264,000 2% 3,200,000 36.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.66 0.82% 37,152 0 0% 37,152 0% 37,152 0%
Templeton India Value Fund Growth 12.48 3.16% 700,000 300,000 75% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 44.74 5.79% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.83 3.71% 270,843 21,682 8.70% 249,161 59.31% 156,403 12.92%
ICICI Prudential BSE Sensex Index Fund Growth 1.44 1.05% 80,878 1,093 1.37% 79,785 2.46% 77,871 11.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.57 1.63% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.35 0.98% 468,585 -87,863 -15.79% 556,448 1.04% 550,737 4.61%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.83% 169,539 -2,385 -1.39% 171,924 0.96% 170,285 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth 49.62 0.79% 2,783,018 1,395,408 100.56% 1,387,610 196.11% 468,616 100%
Franklin India Equity Savings Fund Regular Growth 2.59 1.77% 145,523 0 0% 145,523 0% 145,523 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,120 -100% 1,120 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.92 0.60% 500,000 166,000 49.70% 334,000 100% - -%
Nippon India Power & Infra Fund - Growth 41.01 3.80% 2,300,000 800,000 53.33% 1,500,000 100% - -%
Quant Focused fund Growth 0 -% 0 -3,350 -100% 3,350 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.75 1.66% 714,849 714,849 100% - -% - -%
Invesco India Contra Fund Growth 47.32 0.96% 2,653,719 2,653,719 100% - -% - -%
Tata Quant Fund Regular Growth 3.03 3.20% 169,783 169,783 100% - -% - -%
Total: 417,667,492 -17,574,903 436,150,714 433,899,170