289.75 -3.35 (-1.14%)

22.1M NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
HDFC Balanced Advantage Fund Growth 552.21 1.35% 25,768,089 -24,127,470 -48.36% 25,768,089 -48.36% 49,895,559 -40.92%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 11,012 0 0% 11,012 -0.36% 11,052 6.63%
JM Large Cap Fund Growth 0.39 0.65% 18,200 0 0% 18,200 0% 18,200 -74.26%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,336,469 -100% 2,336,469 -13.74% 2,708,499 -8.99%
Franklin India NSE Nifty 50 Index Fund Growth 3.37 0.86% 156,065 0 0% 156,065 0% 156,065 -1.68%
Templeton India Value Fund Growth 10.78 2.13% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India ELSS Tax Saver Fund Growth 175.09 4.00% 8,119,223 0 0% 8,119,223 0% 8,119,223 0%
Franklin India Pension Plan Growth 2.80 0.62% 130,625 0 0% 130,625 0% 130,625 0%
Franklin India Equity Hybrid Fund Growth 48.41 3.52% 2,258,769 0 0% 2,258,769 0% 2,258,769 -9.97%
UTI Nifty 50 Index Fund Regular Plan Growth 31.38 0.87% 1,454,907 83,834 6.11% 1,371,073 1.29% 1,353,663 0.05%
Franklin India Debt Hybrid Fund Growth 2.23 1.17% 103,926 0 0% 103,926 0% 103,926 -8.78%
HDFC Long Term Advantage Fund Growth 32.35 2.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.80 0.89% 593,637 33,618 6.00% 560,019 2.17% 548,128 6.34%
HDFC BSE Sensex Index Fund 21.15 1.03% 980,718 27,481 2.88% 953,237 6.46% 895,419 4.16%
HDFC Nifty 50 Index Fund 24.25 0.88% 1,124,530 67,510 6.39% 1,057,020 3.62% 1,020,089 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.07 0.87% 96,214 5,530 6.10% 90,684 -2.05% 92,586 0.45%
LIC MF BSE Sensex Index Growth 0.34 0.99% 15,542 1,215 8.48% 14,327 -1.55% 14,553 1.32%
LIC MF Nifty 50 Index Fund Growth 0.37 0.85% 16,967 2,813 19.87% 14,154 2.80% 13,768 7.51%
Tata Nifty 50 Index Fund Regular Plan 1.06 0.85% 49,327 1,419 2.96% 47,908 10.20% 43,474 9.68%
Tata BSE Sensex Index Fund Regular Plan 0.62 1.00% 28,671 4,548 18.85% 24,123 8.33% 22,268 9.48%
HDFC Flexi Cap Fund Growth 460.72 1.99% 21,364,305 -6,059,593 -22.10% 27,423,898 -5.72% 29,087,779 -29.73%
HDFC ELSS TaxSaver Growth 77.61 0.98% 3,599,000 -700,000 -16.28% 4,299,000 0% 4,299,000 0%
HDFC Large Cap Fund Growth 310.87 1.67% 14,415,337 -2,866,282 -16.59% 17,281,619 -8.78% 18,945,500 -13.67%
Tata Equity Savings Regular Growth 0.32 0.33% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Hybrid Debt Fund Growth 8.71 0.36% 404,000 0 0% 404,000 -38.23% 654,000 -43.33%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 33,790 -108 -0.32% 33,898 -10.40% 37,831 -10.47%
SBI Nifty Index Fund Regular Growth 9.05 0.88% 419,847 50,596 13.70% 369,251 1.04% 365,455 -7.56%
Nippon India Power & Infra Fund - Growth 25.88 1.91% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.43 1.98% 900,969 0 0% 900,969 14.80% 784,849 0%
HDFC Equity Savings Fund Growth 16.66 0.71% 772,600 0 0% 772,600 0% 772,600 0%
HDFC Focused 30 Fund Growth 17.25 2.65% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Balanced Advantage Fund Growth 12.12 0.39% 565,388 0 0% 565,388 0% 565,388 0%
Tata Infrastructure Fund Growth 27.88 4.64% 1,293,000 0 0% 1,293,000 30.21% 993,000 0%
HDFC Hybrid Equity Fund Growth 335.30 1.94% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Multi - Asset Growth 7.10 1.14% 331,412 0 0% 331,412 0% 331,412 0%
Canara Robeco Infrastructure Growth 1.61 1.25% 74,558 0 0% 74,558 0% 74,558 0%
SBI Bluechip Fund Regular Growth 39.27 0.15% 1,821,000 0 0% 1,821,000 -56.01% 4,139,583 0%
Templeton India Equity Income Fund Growth 64.89 6.49% 3,009,054 0 0% 3,009,054 19.93% 2,509,054 0%
Taurus Infrastructure Fund - Growth Option 0.27 6.02% 12,380 0 0% 12,380 -11.90% 14,052 -6.55%
Invesco India Contra Fund Growth 16.34 0.25% 757,483 -3,892,150 -83.71% 4,649,633 0% 4,649,633 0%
Kotak Equity Arbitrage Fund Growth 54.00 0.30% 2,504,000 604,000 31.79% 1,900,000 168.36% 708,000 -72.08%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 152.57 0.58% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.02 0.44% 1,392,000 1,392,000 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.62 1.13% 121,704 -6,056 -4.74% 127,760 0% 127,760 0%
Edelweiss Aggressive Hybrid A Growth 0.20 0.50% 9,059 1,478 19.50% 7,581 14.60% 6,615 35.08%
Aditya Birla Sun Life Arbitrage Fund Growth 4.74 0.09% 220,000 132,000 150% 88,000 57.14% 56,000 -80.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.84 0.39% 595,200 10,153 1.74% 585,047 10.85% 527,802 15.43%
Invesco India PSU Equity Fund Growth 20.59 9.05% 954,907 154,473 19.30% 800,434 0% 800,434 10.15%
Bandhan Nifty 50 Index Fund Growth 2.49 0.86% 115,444 2,250 1.99% 113,194 0.62% 112,491 0.84%
IDBI Nifty 50 Index Growth 2.30 0.87% 106,474 177 0.17% 106,297 -1.83% 108,280 -0.34%
SBI PSU Regular Growth 22.43 8.06% 1,040,000 240,000 30% 800,000 0% 800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 480 0 0% 480 0% 480 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.35 1.02% 62,478 1,943 3.21% 60,535 -3.85% 62,960 1.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.77 0.87% 128,550 4,916 3.98% 123,634 0.52% 122,994 0.06%
Nippon India Arbitrage Fund Growth 19.06 0.19% 884,000 876,000 10950% 8,000 -99.34% 1,208,000 -43.02%
Union ELSS Tax Saver Fund Growth 2.72 0.81% 125,920 0 0% 125,920 -2.04% 128,548 0%
Edelweiss Arbitrage Fund Regular Growth 3.36 0.09% 156,000 156,000 100% 0 -100% 388,000 0%
HSBC Arbitrage Fund Regular Growth 14.15 0.40% 656,000 656,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 10.78 0.54% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.36% 18,608 10,442 127.87% 8,166 0% 8,166 10.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.06 0.00% 2,653 0 0% 2,653 0% 2,653 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 3.64 0.58% 169,709 0 0% 169,709 0% 169,709 0%
SBI Equity Savings Regular Growth 2.91 0.21% 135,037 0 0% 135,037 0% 135,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.27 3.19% 522,500 0 0% 522,500 0% 522,500 0%
Tata Resources & Energy Fund Regular Growth 3.45 4.74% 160,000 30,000 23.08% 130,000 18.18% 110,000 120%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.90 0.93% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.39 0.93% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.17% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.43 1.27% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Childrens Fund(Lock-in) 34.29 0.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.63 2.66% 1,049,463 0 0% 1,049,463 0% 1,049,463 -9.38%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.32 2.60% 107,359 0 0% 107,359 0% 107,359 -5.80%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.18% 52,000 52,000 100% 0 -100% 48,000 -92.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.01% 12,879 343 2.74% 12,536 -3.73% 13,022 12.60%
Union Largecap Fund Regular Growth 1.65 0.89% 76,612 -1,595 -2.04% 78,207 -4.17% 81,612 -5.05%
ICICI Prudential BSE Sensex Index Fund Growth 2.54 1.02% 117,842 14,835 14.40% 103,007 10.65% 93,095 7.61%
DSP Nifty 50 Equal Weight Index Fund Growth 2.78 1.93% 129,104 -1,015 -0.78% 130,119 4.93% 124,003 1.23%
HDFC Housing Opportunities Fund Regular Growth 27.94 1.46% 1,295,656 -1,195,543 -47.99% 2,491,199 -18.28% 3,048,500 -26.52%
Union Balanced Advantage Fund Regular Growth 3.21 0.46% 149,851 -98,435 -39.65% 149,851 -39.65% 248,286 19.63%
Union Equity Savings Fund Regular Growth 0.76 0.45% 35,454 -1,608 -4.34% 37,062 -9.75% 41,064 -9.03%
UTI Equity Savings Fund Regular Growth 1.30 0.72% 60,815 0 0% 60,815 0% 60,815 -17.56%
Union Value Fund Regular Growth 2.15 1.85% 99,690 0 0% 99,690 -3.10% 102,882 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,064,000 -100% 0 -100% 1,064,000 43.01%
LIC MF Dividend Yield Fund Regular Growth 2.89 3.26% 134,000 0 0% 134,000 0% 134,000 0%
Tata Nifty 50 ETF 2.43 0.82% 112,482 10,010 9.77% 102,472 0.28% 102,186 0%
ICICI Prudential India Opportunities Fund Regular Growth 62.75 2.04% 2,909,628 -1,129,877 -27.97% 4,039,505 -24.73% 5,366,675 0%
Tata Balanced Advantage Fund Regular Growth 25.54 1.30% 1,192,000 196,000 19.68% 1,192,000 19.68% 996,000 31.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.87% 39,589 5,066 14.67% 34,523 10.41% 31,269 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -48,000 -100% 0 -100% 48,000 9.09%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 5.66 6.91% 262,407 -57,359 -17.94% 319,766 12.66% 283,836 27.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.30 0.61% 14,095 628 4.66% 13,467 1.34% 13,289 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.98 3.52% 508,945 -14,854 -2.84% 523,799 7.41% 487,685 10.83%
Mirae Asset Nifty 50 ETF 4.80 0.87% 222,424 14,147 6.79% 208,277 -1.08% 210,555 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.64 1.71% 29,891 0 0% 29,891 0% 29,891 67.35%
Groww Nifty50 Exchange Traded Fund 0.14 0.85% 6,290 0 0% 6,290 0% 6,290 0%
Franklin India Equity Savings Fund Regular Growth 1.51 1.22% 70,523 -15,000 -17.54% 70,523 -17.54% 85,523 -18.95%
Axis NIFTY 50 ETF 0.31 0.87% 14,307 924 6.90% 13,383 2.36% 13,075 0%
BHARAT 22 ETF 554.65 8.02% 25,719,944 2,864,572 12.53% 22,855,372 0.52% 22,737,095 -0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.60% 36,323 7,465 25.87% 28,858 5.18% 27,438 1.42%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.75% 138,989 6,331 4.77% 132,658 2.52% 129,399 -0.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 49.85 8.35% 2,311,651 206,996 9.84% 2,104,655 46.71% 1,434,561 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.86% 25,967 1,309 5.31% 24,658 8.01% 22,829 0.26%
Tata Multi Asset Opportunities Fund Regular Growth 8.55 1.32% 396,500 0 0% 396,500 13.12% 350,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.87% 25,029 924 3.83% 24,105 2.01% 23,631 3.97%
Nippon India ETF Nifty 50 BeES 28.38 0.87% 1,315,951 91,252 7.45% 1,224,699 0.36% 1,220,333 2.86%
Nippon India ETF Nifty 100 0.99 0.75% 45,707 5,864 14.72% 39,843 4.17% 38,247 1124.30%
SBI S&P BSE Sensex ETF 439.23 1.02% 20,367,831 105,712 0.52% 20,262,119 2.03% 19,859,788 3.37%
ICICI Prudential Nifty 50 ETF 19.37 0.87% 898,038 44,474 5.21% 853,564 5.90% 805,984 13.59%
Kotak Nifty 50 ETF 9.10 0.88% 424,494 -266 -0.06% 424,494 -0.06% 424,760 4.29%
ICICI Prudential Nifty 100 ETF 0.15 0.76% 7,063 564 8.68% 7,063 8.68% 6,499 9.50%
Invesco India Nifty 50 ETF 0.45 0.87% 20,922 -40 -0.19% 20,962 0.10% 20,941 1860.77%
ICICI Prudential BSE Sensex ETF 0.78 1.03% 36,522 15,300 72.09% 36,522 72.09% 21,222 5.04%
ICICI Prudential Nifty50 Value 20 ETF 0.37 3.04% 17,033 804 4.95% 17,033 4.95% 16,229 6.17%
LIC MF Nifty 100 ETF 3.03 0.74% 141,217 52 0.04% 141,217 0.04% 141,165 -1.45%
LIC MF BSE Sensex ETF 5.32 1.01% 247,450 45 0.02% 247,450 0.02% 247,405 0%
UTI BSE Sensex ETF 133.69 1.03% 6,223,858 196,854 3.27% 6,223,858 3.27% 6,027,004 4.33%
UTI Nifty 50 Exchange Traded Fund 206.63 0.87% 9,581,887 -369,247 -3.71% 9,951,134 -0.82% 10,033,393 1.96%
LIC MF Nifty 50 ETF 5.65 0.85% 261,983 106 0.04% 261,877 0.03% 261,797 -1.26%
Kotak Nifty 50 Value 20 ETF 0.54 2.84% 24,929 -546 -2.14% 25,475 14.59% 22,232 9.33%
Nippon India ETF BSE Sensex 0.34 1.02% 15,963 1,294 8.82% 14,669 0% 14,669 0%
SBI S&P BSE 100 ETF 0.04 0.75% 1,824 3 0.16% 1,821 0.17% 1,818 -0.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.09% 3,492 -860 -19.76% 4,352 0% 4,352 0%
HDFC Nifty 50 ETF 7.25 0.88% 338,514 12,888 3.96% 338,514 3.96% 325,626 27.84%
HDFC BSE Sensex ETF - Growth 0.94 1.02% 43,836 753 1.75% 43,836 1.75% 43,083 0.58%
Nippon India ETF Nifty Infrastructure BeES 0.95 4.22% 43,942 1,520 3.58% 42,422 7.37% 39,510 46.17%
Quantum Nifty 50 ETF 0.08 0.87% 3,878 0 0% 3,878 0% 3,878 0%
Aditya Birla Sun Life Nifty 50 ETF 2.90 0.87% 134,435 8,539 6.78% 125,896 7.84% 116,743 105.94%
Nippon India ETF Nifty 50 Value 20 0.96 2.81% 44,495 463 1.05% 44,032 0% 44,032 1.49%
Kotak BSE Sensex ETF 0.18 1.02% 8,349 257 3.18% 8,092 0% 8,092 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.02% 4,529 444 10.87% 4,085 0% 4,085 -27.56%
SBI Nifty 50 ETF 805.03 0.87% 37,330,405 -1,533,492 -3.95% 38,863,897 0.79% 38,557,399 1.40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.74 3.33% 80,679 12,694 18.67% 67,985 7.53% 63,224 12.71%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -2,226,314 -100% 2,226,314 -17.56% 2,700,514 0%
Mirae Asset ESG Sector Leaders ETF 1.70 1.31% 78,703 4,215 5.66% 74,488 9.04% 68,315 1.69%
ICICI Prudential Quant Fund Regular Growth 0.85 1.59% 39,293 0 0% 39,293 -10.03% 43,674 0%
Union Aggressive Hybrid Fund Regular Growth 3.84 0.87% 179,401 -4,996 -2.71% 179,401 -2.71% 184,397 -2.30%
Franklin India Bluechip Fund Growth 32.35 0.55% 1,500,000 0 0% 1,500,000 100% - -%
Tata Equity P/E Fund Regular Growth 157.42 3.46% 7,300,000 1,300,000 21.67% 6,000,000 100% - -%
Nippon India Quant Fund - Growth 0.67 2.51% 30,873 0 0% 30,873 100% - -%
Franklin Build India Fund Growth 8.63 0.90% 400,000 0 0% 400,000 100% - -%
Navi Large Cap Equity Fund Growth 0.73 0.76% 33,620 22,410 199.91% 11,210 100% - -%
Tata Retirement Savings Progressive Fund Growth 18.33 1.84% 850,000 0 0% 850,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 21.33 1.57% 989,000 0 0% 989,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.91 0.54% 42,000 0 0% 42,000 100% - -%
Sundaram Value Fund Series X Regular Growth 0.82 1.00% 38,413 38,413 100% 38,413 100% - -%
Tata Flexi Cap Fund Regular Growth 34.07 1.86% 1,580,000 0 0% 1,580,000 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.79 2.84% 36,477 9,009 32.80% 27,468 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.09% 4,460 4,460 100% - -% - -%
Axis Arbitrage Regular Growth 5.52 0.18% 256,000 256,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 21.57 0.24% 1,000,000 1,000,000 100% - -% - -%
HSBC Equity Savings Growth 1.04 1.54% 48,000 48,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 5.82 1.03% 270,000 270,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 53.91 0.46% 2,500,000 2,500,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.43 1.33% 20,000 20,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 6.04 1.19% 280,000 280,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.53 0.23% 24,402 24,402 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.10 0.05% 4,460 4,460 100% - -% - -%
DSP Arbitrage Fund Growth 0.95 0.08% 44,000 44,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 603.57 1.60% 27,988,478 27,988,478 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.75 0.28% 452,000 452,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.95 0.02% 44,000 44,000 100% - -% - -%
Total: 291,457,353 -5,009,500 271,570,359 291,137,797