289.75 -3.35 (-1.14%)

22.1M NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-2021
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 1.70 1.11% 99,410 0 0% 74,558 0% 74,558 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 68.46 8.71% 4,000,001 10 0.00% 3,000,001 13.21% 2,650,001 0%
Nippon India Quant Fund - Growth 0.85 2.85% 49,524 0 0% 37,143 20.31% 30,873 0%
Nippon India Balanced Advantage Fund Growth 17.47 0.43% 1,020,517 266,668 35.37% 565,388 0% 565,388 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.99 2.73% 57,914 5,259 9.99% 39,491 12.22% 35,192 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.96% 19,075 991 5.48% 13,563 8.63% 12,486 1.13%
Nippon India ETF Nifty 50 Value 20 1.02 2.72% 59,496 2,552 4.48% 42,708 -6.67% 45,759 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 44,941 0 0% 33,706 -0.21% 33,778 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.01% 6,304 315 5.26% 4,492 -0.82% 4,529 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.18 0.85% 127,628 1,703 1.35% 94,444 0.75% 93,745 -0.91%
Nippon India Power & Infra Fund - Growth 26.24 1.70% 1,533,333 -333,329 -17.86% 1,400,000 0% 1,400,000 16.67%
Nippon India Arbitrage Fund Growth 18.44 0.14% 1,077,333 304,002 39.31% 580,000 -69.73% 1,916,000 84.94%
CPSE ETF 2,993.48 20.13% 174,903,882 658,322 0.38% 130,684,497 9.52% 119,325,251 -1.71%
Aditya Birla Sun Life Nifty 50 ETF 3.45 0.85% 201,461 306 0.15% 150,867 -1.74% 153,536 -0.81%
Nippon India ETF BSE Sensex 0.65 1.00% 38,173 0 0% 28,630 0.06% 28,613 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.09 0.85% 180,449 3,721 2.11% 132,546 1.09% 131,117 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 1.68 1.01% 97,989 6,041 6.57% 68,961 3.26% 66,782 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 2.90% 5,152 507 10.91% 3,484 -1.69% 3,544 0%
Nippon India ETF Nifty Infrastructure BeES 1.07 4.12% 62,434 -1 0.00% 46,826 -0.04% 46,847 6.61%
Nippon India ETF Nifty 50 BeES 32.63 0.85% 1,906,545 77,183 4.22% 1,372,025 -1.43% 1,391,908 3.51%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 38,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -266,666 -100% 200,000 -76.08% 836,000 2.45%
Kotak BSE Sensex ETF 0.18 1.01% 10,756 15 0.14% 8,056 -0.59% 8,104 -2.92%
Tata Retirement Savings Progressive Fund Growth 26.47 2.35% 1,546,667 4 0.00% 1,160,000 0% 1,160,000 0%
Tata Retirement Savings Moderate Fund Growth 22.57 1.51% 1,318,667 4 0.00% 989,000 0% 989,000 0%
Tata Retirement Savings Conservative Fund Growth 1.35 0.78% 78,667 1 0.00% 59,000 0% 59,000 0%
Tata Resources & Energy Fund Regular Growth 3.65 3.05% 213,333 0 0% 160,000 0% 160,000 0%
Tata Equity Savings Regular Growth 0.34 0.31% 20,000 0 0% 15,000 0% 15,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.05 1.00% 528,667 2 0.00% 396,500 0% 396,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.31 1.97% 251,918 46,009 22.34% 154,432 12.54% 137,223 4.01%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -399,999 -100% 300,000 -71.59% 1,056,000 -5.38%
UTI Nifty 50 Exchange Traded Fund 232.24 0.86% 13,569,486 326,118 2.46% 9,932,551 1.50% 9,785,753 1.31%
UTI BSE Sensex ETF 156.43 1.01% 9,145,084 357,915 4.07% 6,590,393 1.46% 6,495,458 1.88%
UTI Nifty 50 Index Fund Regular Plan Growth 37.21 0.85% 2,174,266 66,393 3.15% 1,580,909 3.47% 1,527,866 2.68%
Tata Nifty 50 ETF 2.70 0.84% 157,700 6,694 4.43% 113,255 -3.36% 117,194 0.78%
Invesco India PSU Equity Fund Growth 25.36 8.16% 1,481,670 106,067 7.71% 1,031,705 2.42% 1,007,308 2.25%
Quantum Nifty 50 ETF 0.09 0.85% 5,337 0 0% 4,003 0% 4,003 6.55%
Kotak Nifty 50 Value 20 ETF 0.69 2.73% 40,529 2,856 7.58% 28,255 4.46% 27,048 4.13%
Axis Nifty 100 Index Fund Regular Growth 3.62 0.72% 211,261 7,244 3.55% 153,013 3.09% 148,430 2.75%
DSP Nifty 50 Index Fund Regular Growth 1.04 0.86% 60,907 1,803 3.05% 44,328 5.22% 42,130 1.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.51 1.56% 1,081,581 2 0.00% 811,186 0% 811,186 -9.97%
Invesco India Nifty 50 ETF 0.48 0.85% 27,933 40 0.14% 20,920 -0.03% 20,927 0.04%
Kotak Nifty 50 ETF 11.40 0.85% 666,169 16,545 2.55% 487,219 0.18% 486,354 1.29%
Tata Flexi Cap Fund Regular Growth 36.06 1.81% 2,106,667 6 0.00% 1,580,000 0% 1,580,000 0%
Tata Infrastructure Fund Growth 27.00 3.86% 1,577,333 4 0.00% 1,183,000 -8.51% 1,293,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 31.54 1.02% 1,842,667 5 0.00% 1,382,000 0% 1,382,000 0%
Axis NIFTY 50 ETF 0.38 0.85% 21,950 2,053 10.32% 14,923 2.11% 14,615 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 204,000 4.08%
Tata Nifty 50 Index Fund Regular Plan 1.33 0.84% 77,993 2,131 2.81% 56,897 4.83% 54,276 3.83%
Tata BSE Sensex Index Fund Regular Plan 0.85 0.99% 49,470 1,957 4.12% 35,635 4.65% 34,051 6.70%
UTI Equity Savings Fund Regular Growth 3.13 1.21% 182,756 25,023 15.86% 118,300 94.52% 60,815 0%
Tata Equity P/E Fund Regular Growth 175.71 3.64% 10,266,667 26 0.00% 7,700,000 -5.17% 8,120,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 26,665 26,665 100% 0 -100% 256,000 -81.34%
Templeton India Value Fund Growth 11.41 2.01% 666,666 1 0.00% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 91.49 7.97% 5,345,405 1,333,343 33.23% 3,009,054 0% 3,009,054 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.16% 12,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.71 0.83% 333,333 0 0% 250,000 0% 250,000 0%
Franklin Build India Fund Growth 11.41 1.08% 666,666 1 0.00% 500,000 0% 500,000 25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.65 0.77% 797,333 2 0.00% 598,000 0% 598,000 0%
Bandhan Nifty 50 ETF 0.17 0.84% 9,695 114 1.19% 7,186 -0.98% 7,257 -0.14%
Bandhan BSE Sensex ETF 0.01 0.99% 451 6 1.35% 334 -1.47% 339 -0.29%
JM Large Cap Fund Growth 2.24 4.49% 130,933 0 0% 98,200 0% 98,200 439.56%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -227,786 -100% 170,840 -2.14% 174,578 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,716,000 26.18%
LIC MF Dividend Yield Fund Regular Growth 3.06 3.20% 178,666 0 0% 134,000 0% 134,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -257,114 -100% 192,836 0% 192,836 0%
HDFC Hybrid Equity Fund Growth 354.82 1.93% 20,731,350 51 0.00% 15,548,513 0% 15,548,513 0%
HDFC Balanced Advantage Fund Growth 156.84 0.37% 9,163,856 -5,099,964 -35.75% 10,697,892 -37.80% 17,197,892 -20.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.07 0.05% 120,870 -58,667 -32.68% 134,653 -33.55% 202,653 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
HDFC Flexi Cap Fund Growth 237.92 0.94% 13,901,342 -4,553,605 -24.67% 13,841,245 -16.18% 16,513,003 -14.21%
HDFC Focused 30 Fund Growth 18.26 2.35% 1,066,666 2 0.00% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 36.51 0.74% 2,133,333 5 0.00% 1,600,000 0% 1,600,000 0%
HDFC Long Term Advantage Fund Growth 34.23 2.58% 2,000,000 5 0.00% 1,500,000 0% 1,500,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.70 2.53% 1,326,225 3 0.00% 994,669 -5.22% 1,049,463 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.70% 76,723 17,776 30.16% 44,210 7.34% 41,188 6.81%
HDFC Hybrid Debt Fund Growth 4.66 0.18% 272,000 1 0.00% 204,000 -49.50% 404,000 0%
Union Value Fund Regular Growth 0 -% 0 -132,920 -100% 99,690 0% 99,690 0%
HDFC Large Cap Fund Growth 148.93 0.75% 8,701,888 -610,135 -6.55% 6,984,035 -30.05% 9,984,035 -21.50%
HDFC Large and Mid Cap Fund Growth 11.41 0.42% 666,666 1 0.00% 500,000 0% 500,000 0%
Nippon India ETF Nifty 100 1.20 0.73% 70,131 -9,069 -11.45% 59,400 -1.86% 60,523 42.16%
HDFC BSE Sensex Index Fund 23.42 1.01% 1,369,267 31,610 2.36% 1,003,245 0.71% 996,193 0.46%
HDFC Nifty 50 Index Fund 29.12 0.85% 1,701,378 24,192 1.44% 1,257,893 2.89% 1,222,507 2.99%
Union Largecap Fund Regular Growth 0 -% 0 -126,000 -100% 94,500 -2.03% 96,461 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.55 2.60% 148,886 0 0% 111,665 0% 111,665 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.89 1.05% 51,891 12,175 30.66% 29,787 7.62% 27,677 2.88%
Franklin India Pension Plan Growth 2.98 0.66% 174,166 0 0% 130,625 0% 130,625 0%
Franklin India Bluechip Fund Growth 102.69 1.59% 6,000,000 15 0.00% 4,500,000 0% 4,500,000 200%
HDFC Nifty 50 ETF 8.43 0.85% 492,580 4,352 0.89% 366,172 0.43% 364,618 0.42%
HDFC BSE Sensex ETF - Growth 0.91 1.00% 53,121 666 1.27% 39,341 -12.88% 45,159 -14.70%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.97% 15,141 1,130 8.07% 10,508 0.73% 10,432 -1.09%
IDBI Nifty 50 Index Growth 1.67 0.85% 97,478 -492 -0.50% 73,478 9.52% 67,094 -13.83%
Tata Dividend Yield Fund Regular Growth 8.96 1.49% 523,477 1 0.00% 392,608 108.53% 188,278 100%
Franklin India ELSS Tax Saver Fund Growth 185.28 3.92% 10,825,630 26 0.00% 8,119,223 0% 8,119,223 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -344,316 -100% 258,238 -3.91% 268,738 -4.02%
Franklin India Equity Hybrid Fund Growth 41.28 2.91% 2,411,692 6 0.00% 1,808,769 0% 1,808,769 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.83% 8,386 -1 -0.01% 6,290 0% 6,290 0%
Quantum India ESG Equity Fund Regular Growth 0.73 1.54% 42,413 0 0% 31,810 6.42% 29,891 0%
Franklin India Equity Savings Fund Regular Growth 1.61 1.33% 94,030 0 0% 70,523 0% 70,523 0%
HDFC Housing Opportunities Fund Regular Growth 12.74 0.76% 744,208 -116,665 -13.55% 645,656 -13.41% 745,656 -6.28%
Bandhan Nifty 50 Index Fund Growth 2.79 0.85% 162,720 -422 -0.26% 122,357 3.41% 118,326 1.20%
Taurus Infrastructure Fund - Growth Option 0.29 5.49% 17,000 0 0% 12,750 0% 12,750 2.99%
SBI Flexicap Fund Regular Growth 258.78 1.80% 15,120,000 38 0.00% 11,340,000 102.50% 5,600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.06 4.88% 295,723 -92,272 -23.78% 290,997 6.57% 273,045 2.17%
ICICI Prudential Nifty50 Value 20 ETF 0.47 2.73% 27,695 354 1.29% 20,506 1.75% 20,153 11.41%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 292,000 43.14%
Mirae Asset ESG Sector Leaders ETF 1.75 1.18% 102,378 188 0.18% 76,643 -8.83% 84,064 1.85%
Edelweiss Large Cap Fund Growth 1.51 0.57% 88,209 0 0% 66,157 -45.64% 121,704 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 92,593 6.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.04 0.40% 1,112,413 2 0.00% 834,310 40.17% 595,200 0%
Union Balanced Advantage Fund Regular Growth 5.22 0.43% 304,825 33,270 12.25% 203,667 3.36% 197,043 5.17%
SBI S&P BSE 100 ETF 0.04 0.73% 2,425 2 0.08% 1,817 -0.55% 1,827 0.16%
LIC MF BSE Sensex ETF 4.78 1.00% 279,238 1,415 0.51% 208,368 0.03% 208,302 0%
SBI Focused Equity Fund Growth 524.86 2.94% 30,666,666 76 0.00% 23,000,000 0% 23,000,000 167.38%
ICICI Prudential Quant Fund Regular Growth 0.85 1.24% 49,904 0 0% 37,428 0% 37,428 0%
ICICI Prudential BSE Sensex ETF 1.19 1.00% 69,318 340 0.49% 51,734 -0.71% 52,105 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.80% 58,997 0 0% 44,248 0% 44,248 100%
HSBC Nifty 50 Index Fund Regular Growth 0.76 1.07% 44,628 9,171 25.87% 26,593 2.43% 25,962 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.18% 18,447 950 5.43% 13,123 -29.48% 18,608 0%
LIC MF Nifty 100 ETF 3.23 0.72% 188,513 0 0% 141,385 0.02% 141,357 0.03%
Navi Large Cap Equity Fund Growth 1.46 1.46% 85,493 0 0% 64,120 90.72% 33,620 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.73 3.02% 801,932 80,502 11.16% 541,074 -5.47% 572,382 3.37%
BHARAT 22 ETF 570.18 7.64% 33,334,177 -954,279 -2.78% 25,716,406 -0.67% 25,890,696 -0.20%
SBI PSU Regular Growth 23.73 5.98% 1,386,666 3 0.00% 1,040,000 0% 1,040,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.89 0.97% 169,098 3,985 2.41% 123,835 3.44% 119,711 2.42%
SBI Nifty Index Fund Regular Growth 10.90 0.85% 636,930 5,932 0.94% 473,250 3.86% 455,644 -3.06%
SBI Nifty 50 ETF 888.18 0.85% 51,894,606 908,443 1.78% 38,239,718 0.76% 37,951,691 0.82%
ICICI Prudential BSE 500 ETF 0.35 0.58% 20,469 0 0% 15,352 8.92% 14,095 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 7.13 0.18% 416,666 -2,249,994 -84.37% 2,000,000 0% 2,000,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 811.55 1.87% 47,417,256 119 0.00% 35,562,942 0% 35,562,942 6.72%
SBI Bluechip Fund Regular Growth 41.56 0.14% 2,428,000 6 0.00% 1,821,000 0% 1,821,000 0%
ICICI Prudential Nifty 50 ETF 22.13 0.86% 1,292,919 5,446 0.42% 965,607 -6.53% 1,033,013 9.17%
HDFC Multi - Asset Growth 8.38 0.85% 489,882 1 0.00% 367,412 0% 367,412 0%
HDFC Equity Savings Fund Growth 17.63 0.74% 1,030,133 2 0.00% 772,600 0% 772,600 0%
HDFC ELSS TaxSaver Growth 48.67 0.56% 2,843,869 -1,424,120 -33.37% 3,201,000 -9.73% 3,546,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 169,709 0%
Franklin India Debt Hybrid Fund Growth 2.37 1.15% 138,568 0 0% 103,926 0% 103,926 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.96 0.85% 932,705 29,278 3.24% 677,572 5.45% 642,557 1.37%
Edelweiss Aggressive Hybrid A Growth 0.67 0.92% 38,933 4,884 14.34% 25,537 13.84% 22,433 17.36%
LIC MF Nifty 50 ETF 4.42 0.85% 258,119 19,841 8.33% 178,709 1.73% 175,668 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
LIC MF BSE Sensex Index Growth 0.36 1.00% 20,940 37 0.18% 15,677 0.88% 15,540 -0.45%
LIC MF Nifty 50 Index Fund Growth 0.40 0.85% 23,526 -107 -0.45% 17,725 3.27% 17,164 -0.03%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 640 0 0% 480 0% 480 0%
Edelweiss Arbitrage Fund Regular Growth 5.75 0.09% 335,979 335,979 100% 0 -100% 44,000 -83.08%
Union Equity Savings Fund Regular Growth 0.81 0.46% 47,272 0 0% 35,454 0% 35,454 0%
SBI S&P BSE Sensex ETF 503.35 1.01% 29,427,167 1,075,066 3.79% 21,264,129 1.30% 20,990,939 1.90%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.20 1.08% 70,330 0 0% 52,748 19.21% 44,248 100%
Navi Flexi Cap Fund Regular Growth 2.42 1.19% 141,362 40,500 40.15% 75,647 0% 75,647 100%
SBI Equity Savings Regular Growth 2.93 0.18% 171,393 -8,071 -4.50% 134,598 0% 134,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.10 2.89% 590,000 1 0.00% 442,500 -15.31% 522,500 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 0 -% 0 -1,066,664 -100% 800,000 0% 800,000 0%
Mirae Asset Nifty 50 ETF 4.67 0.85% 273,151 -8,476 -3.01% 211,221 -8.22% 230,127 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.46 1.30% 26,666 -1 0.00% 20,000 0% 20,000 0%
SBI Tax Advantage Fund Series II Growth 0.91 2.17% 53,333 0 0% 40,000 0% 40,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 120,000 -79.02%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 7,075,057 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.26 2.49% 599,461 294,376 96.49% 228,814 17.62% 194,543 82.91%
ICICI Prudential Nifty 100 ETF 0.18 0.73% 10,372 371 3.71% 7,501 -3.64% 7,784 0.08%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.56 0.85% 208,086 0 0% 156,065 0% 156,065 0%
ICICI Prudential Equity & Debt Fund Growth 69.81 0.40% 4,078,735 2,424,882 146.62% 1,240,393 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.41 0.07% 607,962 -36 -0.01% 456,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.34% 58,666 -1 0.00% 44,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.18 2.48% 477,920 68,334 16.68% 307,190 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.43 1.97% 83,545 -6,895 -7.62% 67,830 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.85% 39,262 -3,041 -7.19% 31,727 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.87 0.85% 50,889 50,889 100% - -% - -%
Axis Quant Fund Regular Growth 30.16 1.94% 1,762,422 1,762,422 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.52 2.05% 30,500 30,500 100% - -% - -%
Total: 560,775,368 -7,414,857 426,143,740 431,629,544