307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 BSE Sensex Index Fund 14.79 1.10% 845,439 23,834 2.90% 821,605 4.85% 783,568 6.77%
HDFC Nifty 50 Index Fund 16.77 1.03% 959,008 2,535 0.27% 956,473 4.87% 912,083 5.11%
HDFC Long Term Advantage Fund Growth 26.23 2.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.46 1.23% 598,000 23,000 4% 575,000 0% 575,000 0%
HDFC Nifty 50 ETF 4.35 1.03% 248,551 -171 -0.07% 248,722 1.28% 245,574 2.76%
HDFC BSE Sensex ETF - Growth 1.08 1.10% 61,523 989 1.63% 60,534 2.19% 59,238 2.22%
HDFC Focused 30 Fund Growth 13.99 3.17% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 271.87 1.65% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Flexi Cap Fund Growth 858.56 4.64% 49,102,838 500,000 1.03% 48,602,838 19.23% 40,764,338 2.51%
HDFC Multi - Asset Growth 3.63 1.52% 207,691 100,716 94.15% 106,975 0% 106,975 0%
HDFC Large Cap Fund Growth 680.72 4.40% 38,931,600 7,500,000 23.86% 31,431,600 13.71% 27,641,600 7.22%
HDFC ELSS TaxSaver Growth 145.11 2.35% 8,299,000 0 0% 8,299,000 0% 8,299,000 0%
HDFC Large and Mid Cap Fund Growth 8.74 0.72% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Childrens Fund(Lock-in) 27.98 0.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 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 4.37 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 10,702 -736 -6.43% 11,438 6.26% 10,764 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 0.70 0.01% 40,000 40,000 100% 0 -100% 744,000 23.18%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,841.97 5.20% 105,346,000 1,600,000 1.54% 103,746,000 14.19% 90,850,000 1.68%
HDFC Equity Savings Fund Growth 27.10 0.86% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC Hybrid Debt Fund Growth 23.95 1.02% 1,370,000 -294,000 -17.67% 1,664,000 0% 1,664,000 0%
Canara Robeco Infrastructure Growth 4.36 4.85% 249,558 0 0% 249,558 0% 249,558 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 1,100,000 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Union ELSS Tax Saver Fund Growth 2.31 0.94% 131,844 0 0% 131,844 0% 131,844 0%
Franklin India Pension Plan Growth 2.28 0.55% 130,625 0 0% 130,625 0% 130,625 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 9,150 655 7.71% 8,495 2.88% 8,257 0.02%
Franklin India ELSS Tax Saver Fund Growth 124.48 3.76% 7,119,223 0 0% 7,119,223 0% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 43.87 3.33% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
DSP Arbitrage Fund Growth 4.83 0.42% 276,000 -556,000 -66.83% 832,000 0% 832,000 2.46%
Mirae Asset Nifty 50 ETF 1.62 1.03% 92,863 -2,989 -3.12% 95,852 0.33% 95,532 64.97%
Union Balanced Advantage Fund Regular Growth 6.61 1.45% 377,860 1,898 0.50% 375,962 0% 375,962 2.63%
LIC MF Dividend Yield Fund Regular Growth 2.34 2.96% 134,000 0 0% 134,000 0% 134,000 0%
Invesco India PSU Equity Fund Growth 12.03 9.09% 687,837 29,780 4.53% 658,057 0% 658,057 0%
Franklin India Debt Hybrid Fund Growth 2.43 1.10% 138,926 0 0% 138,926 0% 138,926 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.01 1.03% 115,146 -826 -0.71% 115,972 0.60% 115,278 0.45%
Templeton India Value Fund Growth 6.99 1.84% 400,000 0 0% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 43.87 5.95% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
Invesco India Nifty 50 ETF 0.02 1.03% 1,088 -12 -1.09% 1,100 0.46% 1,095 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 2.01% 114,790 4,305 3.90% 110,485 2.63% 107,650 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.89 0.68% 165,000 0 0% 165,000 0% 165,000 0%
Union Largecap Fund Regular Growth 1.71 0.98% 97,941 0 0% 97,941 0% 97,941 0%
DSP Nifty 50 Index Fund Regular Growth 0.60 1.02% 34,195 -7,169 -17.33% 41,364 15.87% 35,700 24.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.74 1.54% 500,000 0 0% 500,000 0% 500,000 0%
Union Equity Savings Fund Regular Growth 1.35 0.77% 77,451 -4,477 -5.46% 81,928 0% 81,928 -8.35%
Sundaram Aggressive Hybrid Fund Growth 8.74 0.80% 500,000 0 0% 500,000 0% 500,000 66.67%
Franklin India Equity Savings Fund Regular Growth 2.54 1.70% 145,523 0 0% 145,523 0% 145,523 0%
Union Value Fund Regular Growth 2.10 1.83% 120,325 0 0% 120,325 0% 120,325 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.13 2.35% 407,500 0 0% 407,500 -26.91% 557,500 36.81%
SBI Equity Minimum Variance Fund Regular Growth 0.93 1.96% 53,385 -413 -0.77% 53,798 0.43% 53,566 0.29%
ICICI Prudential BSE Sensex ETF 0.33 1.10% 18,761 161 0.87% 18,600 0.67% 18,477 5.53%
ICICI Prudential Nifty50 Value 20 ETF 0.27 3.73% 15,660 89 0.57% 15,571 -0.89% 15,711 -35.79%
Kotak BSE Sensex ETF 0.14 1.10% 7,980 3 0.04% 7,977 0.89% 7,907 -2.84%
SBI PSU Regular Growth 9.27 5.96% 530,000 0 0% 530,000 -27.40% 730,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 375,000 25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.85 1.55% 2,107,713 -1,000,000 -32.18% 3,107,713 -24.34% 4,107,713 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.36 3.92% 249,161 92,758 59.31% 156,403 12.92% 138,512 43.38%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.11% 8,447 0 0% 8,447 0% 8,447 0%
SBI Dynamic Asset Allocation Regular Growth 2.97 0.51% 169,709 0 0% 169,709 0% 169,709 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 133,209 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 4.11% 4,138 -700 -14.47% 4,838 0% 4,838 -36.12%
Edelweiss Aggressive Hybrid A Growth 0.08 0.64% 4,753 0 0% 4,753 0% 4,753 20.73%
Bank of India Arbitrage Fund Regular Growth 0.35 1.43% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.90 9.13% 1,080,880 0 0% 1,080,880 0% 1,080,880 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 1.03% 23,947 -160 -0.66% 24,107 10.44% 21,829 5.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 540,000 16.13%
Tata Infrastructure Fund Growth 19.81 4.97% 1,133,000 0 0% 1,133,000 -8.11% 1,233,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 153,500 0%
Tata Large Cap Fund Growth 19.23 2.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -57,780 -100% 57,780 0% 57,780 0%
Quant Infrastructure Fund Growth 0.02 1.49% 1,120 1,120 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.98 2.07% 113,329 92,000 431.34% 21,329 -15.79% 25,329 100%
Tata Arbitrage Fund Regular Growth 12.73 0.62% 728,000 -264,000 -26.61% 992,000 138.46% 416,000 100%
ICICI Prudential Bluechip Fund Growth 123.71 0.54% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Nippon India ELSS Tax Saver Fund Growth 17.31 0.21% 990,000 0 0% 990,000 0% 990,000 100%
Bank of India Manufacturing & Infra Growth 0.68 1.89% 39,000 0 0% 39,000 -13.33% 45,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.67 1.02% 95,792 0 0% 95,792 -5.52% 101,385 6.77%
SBI Nifty Index Fund Regular Growth 9.19 1.01% 525,868 11,961 2.33% 513,907 6.55% 482,328 10.87%
Nippon India ETF BSE Sensex 0.24 1.10% 13,641 431 3.26% 13,210 -1.59% 13,424 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.71% 18,986 1,156 6.48% 17,830 10.85% 16,085 11.36%
ICICI Prudential BSE 500 ETF 0.32 0.69% 18,142 -1,776 -8.92% 19,918 -39.78% 33,074 0%
ICICI Prudential Nifty 100 ETF 0.11 0.90% 6,369 -74 -1.15% 6,443 4.71% 6,153 0%
Nippon India ETF Nifty Infrastructure BeES 0.51 4.59% 29,187 1,077 3.83% 28,110 0% 28,110 -5.06%
BHARAT 22 ETF 403.89 7.97% 23,092,336 -284,300 -1.22% 23,376,636 0.97% 23,152,036 -9.46%
Tata Balanced Advantage Fund Regular Growth 16.07 1.57% 919,000 -60,000 -6.13% 979,000 -5.50% 1,036,000 14.22%
Quantum India ESG Equity Fund Regular Growth 0.28 1.76% 15,918 946 6.32% 14,972 0% 14,972 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.69 1.10% 39,474 0 0% 39,474 0% 39,474 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.24 0.42% 13,932 0 0% 13,932 0% 13,932 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.74 0.92% 99,339 24,927 33.50% 74,412 0% 74,412 0%
JM Large Cap Fund Growth 3.65 0.71% 208,650 -23,200 -10.01% 231,850 0% 231,850 21.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.01 0.00% 496 -274,577 -99.82% 275,073 0% 275,073 0%
Nippon India ETF Nifty 50 BeES 27.90 1.03% 1,595,833 -169,182 -9.59% 1,765,015 -11.92% 2,003,836 -1.92%
Kotak Equity Arbitrage Fund Growth 117.85 0.74% 6,740,000 -2,816,000 -29.47% 9,556,000 71.01% 5,588,000 693.75%
ICICI Prudential Balanced Advantage Fund Growth 16.89 0.07% 966,065 -1,700,000 -63.76% 2,666,065 -9.57% 2,948,059 -64.58%
SBI Nifty 50 ETF 699.35 1.03% 39,997,305 662,292 1.68% 39,335,013 1.89% 38,605,182 1.44%
Nippon India ETF Nifty 100 0.06 0.88% 3,174 -61 -1.89% 3,235 0% 3,235 0%
ICICI Prudential Equity & Debt Fund Growth 67.29 0.38% 3,848,511 0 0% 3,848,511 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.62 0.93% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.05 0.03% 60,000 -392,000 -86.73% 452,000 -70.34% 1,524,000 514.52%
Axis NIFTY 50 ETF 0.16 1.03% 9,248 5,306 134.60% 3,942 0.43% 3,925 0%
ICICI Prudential Nifty 50 ETF 14.13 1.05% 808,234 680 0.08% 807,554 -27.81% 1,118,598 2.37%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.05% 14,677 -1,785 -10.84% 16,462 9.09% 15,090 6.70%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.65 0.86% 37,152 0 0% 37,152 0% 37,152 0%
Tata Resources & Energy Fund Regular Growth 0.87 2.67% 50,000 0 0% 50,000 0% 50,000 -45.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.19 1.03% 125,231 -24,931 -16.60% 150,162 4.16% 144,161 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 0.91 1.08% 52,191 -1,421 -2.65% 53,612 7.43% 49,906 14.67%
SBI S&P BSE 100 ETF 0.03 0.83% 1,712 -10 -0.58% 1,722 -1.20% 1,743 -0.11%
Nippon India Hybrid Bond Fund Growth 1.00 0.10% 57,128 2,064 3.75% 55,064 -2.63% 56,553 -21.13%
ICICI Prudential BSE Sensex Index Fund Growth 1.40 1.10% 79,785 1,914 2.46% 77,871 11.13% 70,070 12.32%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.69 3.19% 1,240,462 0 0% 1,240,462 0% 1,240,462 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.14 3.30% 122,111 0 0% 122,111 0% 122,111 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 472.10 1.56% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Bluechip Fund Regular Growth 107.35 0.52% 6,139,583 -4,310,762 -41.25% 10,450,345 0% 10,450,345 0%
Tata Nifty 50 ETF 1.36 0.96% 77,876 4,576 6.24% 73,300 2.81% 71,298 1.63%
Nippon India ETF Nifty 50 Value 20 0.83 3.67% 47,687 -2,996 -5.91% 50,683 -0.67% 51,026 0.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.50 1.69% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.73 1.05% 556,448 5,711 1.04% 550,737 4.61% 526,469 6.84%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.87% 171,924 1,639 0.96% 170,285 3.68% 164,245 12.54%
Quantum Nifty 50 ETF 0.07 1.03% 3,956 -24 -0.60% 3,980 0% 3,980 0%
SBI S&P BSE Sensex ETF 292.71 1.10% 16,735,580 915,140 5.78% 15,820,440 2.33% 15,459,524 0.23%
ICICI Prudential India Opportunities Fund Regular Growth 93.84 3.72% 5,366,675 973,770 22.17% 4,392,905 230.94% 1,327,416 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -304,000 -100% 304,000 3700% 8,000 100%
Nippon India Arbitrage Fund Growth 11.40 0.15% 652,000 564,000 640.91% 88,000 -24.14% 116,000 16%
Nippon India Balanced Advantage Fund Growth 15.13 0.54% 865,388 0 0% 865,388 0% 865,388 0%
Kotak Nifty 50 Value 20 ETF 0.46 3.67% 26,277 -524 -1.96% 26,801 0% 26,801 0%
ICICI Prudential Large & Mid Cap Fund Growth 3.86 0.14% 220,824 0 0% 220,824 -66.85% 666,045 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Kotak Nifty 50 ETF 10.64 1.03% 608,537 -18,551 -2.96% 627,088 0.26% 625,447 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 7.06 1.87% 403,500 0 0% 403,500 20.09% 336,000 59.24%
SBI Equity Savings Regular Growth 3.61 0.27% 206,412 -24,242 -10.51% 230,654 -9.19% 254,009 -2.33%
LIC MF BSE Sensex Index Growth 0.25 1.07% 14,110 -81 -0.57% 14,191 2.41% 13,857 7.90%
LIC MF Childrens Fund 0.10 0.92% 5,763 0 0% 5,763 0% 5,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 480 0 0% 480 0% 480 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.41 1.03% 1,396,079 14,838 1.07% 1,381,241 5.31% 1,311,616 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.89 0.44% 2,796,000 -2,420,000 -46.40% 5,216,000 28.98% 4,044,000 -6.91%
ICICI Prudential Equity Savings Fund Growth 24.51 2.11% 1,401,802 0 0% 1,401,802 -5.93% 1,490,186 111.18%
UTI Dividend Yield Fund Regular Plan Growth 25.18 1.20% 1,440,000 -387,000 -21.18% 1,827,000 0% 1,827,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.61 0.63% 1,808,000 600,000 49.67% 1,208,000 0% 1,208,000 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.96% 6,090 0 0% 6,090 0% 6,090 0%
Bandhan Nifty 50 Index Fund Growth 2.13 1.02% 121,720 -573 -0.47% 122,293 -9.05% 134,456 23.01%
UTI Nifty 50 Exchange Traded Fund 170.41 1.03% 9,745,958 164,113 1.71% 9,581,845 2.05% 9,389,127 0.15%
UTI BSE Sensex ETF 82.75 1.10% 4,731,155 298,408 6.73% 4,432,747 2.79% 4,312,523 0.04%
Axis Arbitrage Regular Growth 3.85 0.12% 220,000 220,000 100% 0 -100% 544,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 1.03% 182,793 0 0% 182,793 0% 182,793 7.58%
LIC MF Nifty 50 ETF 4.80 1.01% 274,354 0 0% 274,354 0.13% 273,986 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.90 0.11% 280,000 144,000 105.88% 136,000 -72.58% 496,000 217.95%
Tata Nifty 50 Index Fund Regular Plan 0.46 0.98% 26,382 -5 -0.02% 26,387 9.52% 24,094 0.01%
UTI Equity Savings Fund Regular Growth 2.03 1.05% 116,202 0 0% 116,202 0% 116,202 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.84 1.65% 48,000 24,000 100% 24,000 0% 24,000 0%
Taurus Infrastructure Fund - Growth Option 0.29 8.40% 16,806 0 0% 16,806 6.33% 15,806 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.07 0.69% 3,264,000 64,000 2% 3,200,000 36.52% 2,344,000 111.55%
Taurus Flexi Cap Fund - Growth 0.80 0.43% 46,000 0 0% 46,000 58.62% 29,000 100%
Taurus Largecap Equity Fund - Growth 0.44 1.96% 25,115 0 0% 25,115 8.65% 23,115 35.06%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 52,000 100%
LIC MF BSE Sensex ETF 3.99 1.07% 228,108 -6,659 -2.84% 234,767 0.09% 234,560 0%
LIC MF Nifty 100 ETF 2.50 0.86% 143,244 0 0% 143,244 0% 143,244 0%
LIC MF Nifty 50 Index Fund Growth 0.24 1.00% 13,554 -531 -3.77% 14,085 0.37% 14,033 7.58%
UTI Arbitrage Fund Regular Plan Growth 4.20 0.14% 240,000 204,000 566.67% 36,000 -95.11% 736,000 29.58%
HSBC Nifty 50 Index Fund Regular Growth 0.33 1.02% 18,850 572 3.13% 18,278 10.72% 16,509 100%
HSBC Arbitrage Fund Regular Growth 1.61 0.20% 92,000 88,000 2200% 4,000 -99.04% 416,000 1980%
Invesco India Arbitrage Fund Growth 0.42 0.08% 24,000 16,000 200% 8,000 100% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -171,466 -100% 171,466 100% - -%
ICICI Prudential Multicap Fund Growth 61.20 1.20% 3,500,000 0 0% 3,500,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 24.26 0.41% 1,387,610 918,994 196.11% 468,616 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.07 0.07% 4,000 4,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.84 0.42% 334,000 334,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 26.23 2.50% 1,500,000 1,500,000 100% - -% - -%
Quant Focused fund Growth 0.06 1.31% 3,350 3,350 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.05 0.08% 60,000 60,000 100% - -% - -%
Total: 436,150,714 2,251,544 433,899,170 398,682,441