307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 1.04% 10,526 -848 -7.46% 11,374 0.95% 11,267 10.09%
Union ELSS Tax Saver Fund Growth 2.10 1.05% 131,844 0 0% 131,844 0% 131,844 -30.61%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 0% 7,100 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 19.62 5.54% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Tata Equity Savings Regular Growth 2.44 2.13% 153,500 70,000 83.83% 83,500 0% 83,500 0%
Tata Large Cap Fund Growth 17.50 3.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 -5.98%
Quant Infrastructure Fund Growth 0.09 8.20% 5,440 1,570 40.57% 3,870 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 14.43 1.56% 907,000 262,000 40.62% 645,000 0% 645,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.92% 14,972 1,347 9.89% 13,625 0% 13,625 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.91 2.08% 120,325 0 0% 120,325 0% 120,325 -50.15%
Invesco India PSU Equity Fund Growth 10.47 9.28% 658,057 0 0% 658,057 10.08% 597,794 7.62%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.06 1.13% 3,925 282 7.74% 3,643 0% 3,643 -0.14%
Tata Nifty 50 Index Fund Regular Plan 0.38 1.07% 24,091 11,536 91.88% 12,555 10.94% 11,317 16.08%
Tata BSE Sensex Index Fund Regular Plan 0.22 1.16% 14,142 5,479 63.25% 8,663 14.20% 7,586 6.10%
Tata Resources & Energy Fund Regular Growth 1.46 5.84% 92,000 0 0% 92,000 0% 92,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.74 3.40% 1,240,462 -142,706 -10.32% 1,383,168 0% 1,383,168 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.94 3.63% 122,111 0 0% 122,111 6.88% 114,253 0%
Tata Nifty 50 ETF 1.12 1.04% 70,154 18,304 35.30% 51,850 28.31% 40,410 0.71%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.56 1.09% 97,941 0 0% 97,941 0% 97,941 -15.88%
Axis Nifty 100 Index Fund Regular Growth 2.32 0.87% 145,941 17,741 13.84% 128,200 -10.01% 142,464 -5.73%
DSP Nifty 50 Index Fund Regular Growth 0.46 1.12% 28,667 11,923 71.21% 16,744 11.53% 15,013 16.62%
Union Equity Savings Fund Regular Growth 1.42 0.84% 89,397 18,592 26.26% 70,805 3.77% 68,234 -6.67%
UTI Nifty 50 Index Fund Regular Plan Growth 19.73 1.14% 1,240,215 289,435 30.44% 950,780 4.46% 910,168 5.88%
HDFC BSE Sensex Index Fund 11.67 1.22% 733,853 265,221 56.59% 468,632 17.10% 400,207 6.20%
HDFC Nifty 50 Index Fund 13.81 1.14% 867,757 329,488 61.21% 538,269 5.69% 509,271 3.29%
HDFC Long Term Advantage Fund Growth 23.87 2.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -17,395 -100% 17,395 0% 17,395 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.07% 8,255 -1,235 -13.01% 9,490 0.53% 9,440 -1.18%
UTI Dividend Yield Fund Regular Plan Growth 29.07 1.63% 1,827,000 0 0% 1,827,000 -12.88% 2,097,000 0%
Union Balanced Advantage Fund Regular Growth 5.83 1.47% 366,330 120,682 49.13% 245,648 4.66% 234,706 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.67 2.19% 104,732 -5,337 -4.85% 110,069 -0.65% 110,794 -3.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -39,557 -100% 39,557 -19.01% 48,841 3.47%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -61,981 -100% 61,981 -18.14% 75,715 0%
HDFC Hybrid Equity Fund Growth 247.38 1.66% 15,548,513 130,513 0.85% 15,418,000 0% 15,418,000 0%
HDFC Flexi Cap Fund Growth 632.65 3.94% 39,764,338 8,288,000 26.33% 31,476,338 7.61% 29,250,338 -7.25%
HDFC Focused 30 Fund Growth 12.73 3.55% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 25.46 1.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Multi - Asset Growth 1.70 0.86% 106,975 0 0% 106,975 0% 106,975 0%
HDFC Hybrid Debt Fund Growth 26.47 1.07% 1,664,000 64,000 4% 1,600,000 0% 1,600,000 0%
HDFC Large Cap Fund Growth 410.15 3.17% 25,779,626 84,000 0.33% 25,695,626 12.88% 22,763,626 0%
HDFC ELSS TaxSaver Growth 132.04 2.61% 8,299,000 0 0% 8,299,000 0% 8,299,000 25.10%
HDFC Large and Mid Cap Fund Growth 7.96 0.79% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.19% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.98 1.20% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.15 1.38% 575,000 0 0% 575,000 11.65% 515,000 0%
Canara Robeco Infrastructure Growth 3.97 5.18% 249,558 0 0% 249,558 0% 249,558 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 1.14% 124,915 49,003 64.55% 75,912 -0.32% 76,154 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.69 1.18% 43,520 16,574 61.51% 26,946 7.78% 25,001 7.67%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.14 0.12% 71,706 11,557 19.21% 60,149 -4.29% 62,844 -3.70%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -26,790 -100% 26,790 -18.21% 32,756 2.11%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 4.77 0.47% 300,000 0 0% 300,000 -16.67% 360,000 -40.61%
Nippon India Balanced Advantage Fund Growth 13.77 0.54% 865,388 865,388 100% 0 -100% 406,787 -60.38%
HDFC Balanced Advantage Fund Growth 1,421.56 4.39% 89,350,000 2,600,000 3.00% 86,750,000 12.16% 77,345,000 -3.17%
SBI Equity Minimum Variance Fund Regular Growth 0.85 2.18% 53,411 -746 -1.38% 54,157 0.99% 53,625 12.48%
HDFC Arbitrage Fund Wholesale Plan Growth 9.61 0.23% 604,000 604,000 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.35 3.01% 4,107,713 4,105,713 205285.65% 2,000 0% 2,000 -99.26%
SBI Dynamic Asset Allocation Regular Growth 2.70 0.50% 169,709 0 0% 169,709 0% 169,709 0%
ICICI Prudential Multi-Asset Fund Growth 104.59 1.16% 6,573,552 102,508 1.58% 6,471,044 547.10% 1,000,000 100%
Nippon India Arbitrage Fund Growth 1.59 0.02% 100,000 100,000 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% 49,025 21.39% 40,385 -39.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 1.12% 20,603 6,707 48.27% 13,896 1.17% 13,735 5.80%
LIC MF Dividend Yield Fund Regular Growth 2.13 3.15% 134,000 0 0% 134,000 0% 134,000 0%
SBI Nifty Index Fund Regular Growth 6.92 1.11% 435,049 162,688 59.73% 272,361 10.32% 246,876 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.80% 14,444 4,094 39.56% 10,350 8.78% 9,515 20.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.18 0.83% 74,412 11,642 18.55% 62,770 9.21% 57,478 0%
Kotak Equity Arbitrage Fund Growth 11.20 0.11% 704,000 704,000 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,305,824 -64.02%
HDFC Equity Savings Fund Growth 24.66 0.75% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Equity Advantage Fund Growth 35.22 2.09% 2,213,612 -500,000 -18.43% 2,713,612 0% 2,713,612 -26.93%
Franklin India NSE Nifty 50 Index Fund Growth 2.70 1.08% 169,920 41,215 32.02% 128,705 0% 128,705 0%
IDBI Nifty 50 Index Growth 1.83 1.13% 114,765 8,953 8.46% 105,812 -0.96% 106,842 -0.82%
SBI Focused Equity Fund Growth 0 -% 0 -14,000,000 -100% 14,000,000 27.27% 11,000,000 0%
Templeton India Value Fund Growth 6.36 1.99% 400,000 0 0% 400,000 53.85% 260,000 0%
Templeton India Equity Income Fund Growth 39.92 6.26% 2,509,054 500,000 24.89% 2,009,054 0% 2,009,054 0%
SBI PSU Regular Growth 11.61 8.29% 730,000 85,000 13.18% 645,000 18.35% 545,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 90,000 -10%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 166.27 0.97% 10,450,345 0 0% 10,450,345 0% 10,450,345 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -520,000 -100% 520,000 23.81% 420,000 -3.94%
LIC MF BSE Sensex Index Growth - -% - - -% 11,757 0.75% 11,669 3.35%
LIC MF Nifty 50 Index Fund Growth 0.21 1.09% 13,044 1,478 12.78% 11,566 -2.55% 11,869 2.56%
LIC MF Childrens Fund - -% - - -% 5,763 0% 5,763 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.48 2.56% 407,500 74,500 22.37% 333,000 0% 333,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.54 3.96% 96,602 -71,076 -42.39% 167,678 5.67% 158,686 -10.15%
ICICI Prudential Value Discovery Fund Growth 10.97 0.09% 689,415 689,415 100% - -% 0 -100%
Franklin India Pension Plan Growth 2.08 0.50% 130,625 0 0% 130,625 0% 130,625 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.56% 3,937 0 0% 3,937 36.28% 2,889 0%
ICICI Prudential Equity Savings Fund Growth 11.23 0.93% 705,656 705,656 100% - -% 1,200,000 100%
Franklin India ELSS Tax Saver Fund Growth 113.27 4.07% 7,119,223 0 0% 7,119,223 0% 7,119,223 -12.32%
Franklin India Equity Hybrid Fund Growth 39.91 2.99% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Groww Nifty50 Exchange Traded Fund 0.10 1.05% 6,090 -287 -4.50% 6,377 0% 6,377 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.20 9.60% 1,080,880 1,068,000 8291.93% 12,880 0% 12,880 -98.36%
Edelweiss Large Cap Fund Growth 0.92 0.63% 57,780 56,000 3146.07% 1,780 0% 1,780 -96.92%
ICICI Prudential Bluechip Fund Growth 112.56 0.60% 7,075,057 4,024,806 131.95% 3,050,251 25.01% 2,440,000 -51.30%
Bank of India Manufacturing & Infra Growth 0.72 2.36% 45,000 4,000 9.76% 41,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.53 0.76% 33,074 8,404 34.07% 24,670 2.48% 24,073 17.48%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,797,965 -100% 2,797,965 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 10.60 0.44% 666,045 666,045 100% - -% 2,000,000 100%
BHARAT 22 ETF 406.57 8.74% 25,570,749 467,149 1.86% 25,103,600 0.01% 25,100,325 -13.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.63 1.26% 39,474 39,474 100% - -% 0 -100%
JM Large Cap Fund Growth 3.03 0.54% 190,600 -355,815 -65.12% 546,415 0% 546,415 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.38 0.35% 275,073 272,000 8851.29% 3,073 0% 3,073 -98.99%
ICICI Prudential Balanced Advantage Fund Growth 132.42 0.58% 8,323,337 3,380,269 68.38% 4,943,068 394.31% 1,000,000 100%
Franklin India Debt Hybrid Fund Growth 2.21 0.82% 138,926 0 0% 138,926 0% 138,926 0%
Edelweiss Arbitrage Fund Regular Growth 3.95 0.17% 248,000 248,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.48 0.08% 156,000 156,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 4.14 0.32% 260,077 0 0% 260,077 0% 260,077 -2.88%
SBI Flexicap Fund Regular Growth 0 -% 0 -5,300,000 -100% 5,300,000 0% 5,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.59 0.90% 37,152 37,152 100% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.99 1.19% 62,386 29,068 87.24% 33,318 10.17% 30,243 18.15%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 429.57 1.60% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.18 1.90% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Infrastructure Fund Growth 7.96 0.97% 500,000 -1,662,888 -76.88% 2,162,888 116.29% 1,000,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.84 1.14% 492,765 217,119 78.77% 275,646 16.32% 236,962 -0.11%
Franklin India Equity Savings Fund Regular Growth 2.32 1.36% 145,523 0 0% 145,523 0% 145,523 0%
Taurus Infrastructure Fund - Growth Option 0.25 8.66% 15,806 0 0% 15,806 14.49% 13,806 0%
Taurus Largecap Equity Fund - Growth 0.27 1.40% 17,115 0 0% 17,115 87.77% 9,115 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.85% 480 0 0% 480 0% 480 0%
Bandhan Nifty 50 Index Fund Growth 1.74 1.03% 109,303 18,321 20.14% 90,982 1.91% 89,278 0.17%
ICICI Prudential Equity & Debt Fund Growth 94.72 0.58% 5,953,761 3,433,761 136.26% 2,520,000 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 222,455 -0.05% - -%
Sundaram Diversified Equity Fund Growth 16.49 0.93% 1,036,387 1,036,387 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.32 0.06% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.11 0.97% 4,344,000 4,344,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 21.12 1.08% 1,327,416 1,327,416 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.12 0.41% 133,209 133,209 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.22 0.44% 1,208,000 1,208,000 100% - -% - -%
DSP Arbitrage Fund Growth 12.92 1.55% 812,000 812,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.40 2.01% 465,000 465,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.22 0.36% 13,932 13,932 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.27 1.35% 80,000 80,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.38 0.49% 24,000 24,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.39 0.99% 150,000 150,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.36 1.01% 211,000 211,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.75% 24,000 24,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.63 0.27% 1,108,000 1,108,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 9.04 0.40% 568,000 568,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.28 1.17% 17,509 3,374 23.87% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.39 3.81% 24,468 -3,247 -11.72% - -% - -%
Quantum Nifty 50 ETF 0.06 1.13% 3,980 1,105 38.43% - -% - -%
Kotak BSE Sensex ETF 0.13 1.21% 8,138 713 9.60% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.20% 8,447 1,672 24.68% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 5.08% 7,574 3,383 80.72% - -% - -%
UTI Nifty 50 Exchange Traded Fund 149.16 1.14% 9,375,461 1,212,022 14.85% - -% - -%
UTI BSE Sensex ETF 68.54 1.21% 4,310,637 601,517 16.22% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.51 1.05% 94,958 19,096 25.17% - -% - -%
Nippon India ETF BSE Sensex 0.21 1.20% 13,389 239 1.82% - -% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.99% 6,153 1,091 21.55% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.43 3.87% 26,801 -2,459 -8.40% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.47 4.88% 29,608 1,659 5.94% - -% - -%
HDFC Nifty 50 ETF 3.80 1.13% 238,988 33,589 16.35% - -% - -%
HDFC BSE Sensex ETF - Growth 0.92 1.20% 57,950 22,639 64.11% - -% - -%
Nippon India ETF Nifty 50 BeES 32.51 1.14% 2,043,081 917,113 81.45% - -% - -%
SBI Nifty 50 ETF 605.50 1.14% 38,057,723 5,285,698 16.13% - -% - -%
Nippon India ETF Nifty 100 0.05 0.98% 3,235 250 8.38% - -% - -%
Kotak Nifty 50 ETF 9.82 1.14% 617,151 115,233 22.96% - -% - -%
LIC MF Nifty 50 ETF 4.36 1.11% 273,986 24,228 9.70% - -% - -%
ICICI Prudential Nifty 50 ETF 17.38 1.13% 1,092,681 413,594 60.90% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.92% 1,745 1 0.06% - -% - -%
Invesco India Nifty 50 ETF 0.02 1.13% 1,095 80 7.88% - -% - -%
LIC MF Nifty 100 ETF 2.28 0.94% 143,244 6,063 4.42% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.81 3.85% 50,815 -6,314 -11.05% - -% - -%
SBI S&P BSE Sensex ETF 245.24 1.21% 15,424,200 1,842,073 13.56% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.77 1.35% 300,000 300,000 100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.11 0.12% 6,776 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -10,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.09 0.11% 5,730 0 0% - -% - -%
Total: 404,087,456 32,346,302 310,568,443 280,868,091