307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
LIC MF BSE Sensex ETF 4.70 1.00% 208,302 0 0% 208,302 -18.27% 247,450 0.02%
HDFC Hybrid Equity Fund Growth 350.85 1.92% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.92% 12,486 139 1.13% 12,347 -4.13% 12,879 2.74%
LIC MF Nifty 100 ETF 3.19 0.72% 141,357 40 0.03% 141,317 0% 141,217 0.04%
HDFC Large and Mid Cap Fund Growth 11.28 0.48% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.64 0.89% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Childrens Fund(Lock-in) 36.10 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 757,483 -83.71%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.17% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Hybrid Debt Fund Growth 9.12 0.36% 404,000 0 0% 404,000 0% 404,000 0%
HDFC Nifty 50 ETF 8.23 0.86% 364,618 1,512 0.42% 363,106 6.97% 338,514 3.96%
HDFC BSE Sensex ETF - Growth 1.02 1.02% 45,159 -7,781 -14.70% 52,940 11.06% 43,836 1.75%
Sundaram Value Fund Series X Regular Growth 0.87 0.98% 38,413 0 0% 38,413 0% 38,413 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.78 0.08% 256,000 -1,116,000 -81.34% 1,372,000 -1.44% 1,392,000 100%
Tata Retirement Savings Progressive Fund Growth 26.18 2.47% 1,160,000 0 0% 1,160,000 36.47% 850,000 0%
Tata Retirement Savings Moderate Fund Growth 22.32 1.56% 989,000 0 0% 989,000 0% 989,000 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.78% 59,000 0 0% 59,000 40.48% 42,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.49 0.85% 598,000 0 0% 598,000 0% 598,000 0%
Tata Resources & Energy Fund Regular Growth 3.61 3.86% 160,000 0 0% 160,000 0% 160,000 23.08%
Tata Equity Savings Regular Growth 0.34 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.95 1.24% 396,500 0 0% 396,500 0% 396,500 0%
Union Aggressive Hybrid Fund Regular Growth 3.94 0.87% 174,578 0 0% 174,578 0% 179,401 -2.71%
Tata Arbitrage Fund Regular Growth 38.72 0.61% 1,716,000 356,000 26.18% 1,360,000 4.94% 0 -100%
HDFC Balanced Advantage Fund Growth 388.07 0.93% 17,197,892 -4,485,000 -20.68% 21,682,892 -7.37% 25,768,089 -48.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.57 0.13% 202,653 0 0% 202,653 0% 2,653 0%
Tata Equity P/E Fund Regular Growth 183.23 3.89% 8,120,000 0 0% 8,120,000 11.23% 7,300,000 21.67%
HDFC Multi - Asset Growth 8.29 1.00% 367,412 0 0% 367,412 10.86% 331,412 0%
HDFC Equity Savings Fund Growth 17.43 0.73% 772,600 0 0% 772,600 0% 772,600 0%
HDFC ELSS TaxSaver Growth 80.02 0.95% 3,546,000 0 0% 3,546,000 -1.47% 3,599,000 -16.28%
Franklin India Debt Hybrid Fund Growth 2.35 1.17% 103,926 0 0% 103,926 0% 103,926 0%
Union Largecap Fund Regular Growth 2.18 1.12% 96,461 0 0% 96,461 25.91% 76,612 -2.04%
Franklin India Pension Plan Growth 2.95 0.64% 130,625 0 0% 130,625 0% 130,625 0%
Franklin India Equity Hybrid Fund Growth 40.81 2.93% 1,808,769 0 0% 1,808,769 0% 2,258,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.86 0.30% 836,000 20,000 2.45% 816,000 270.91% 220,000 150%
Tata Balanced Advantage Fund Regular Growth 31.18 1.18% 1,382,000 0 0% 1,382,000 3.52% 1,192,000 19.68%
Franklin India Equity Savings Fund Regular Growth 1.59 1.31% 70,523 0 0% 70,523 0% 70,523 -17.54%
Tata Nifty 50 Index Fund Regular Plan 1.22 0.84% 54,276 2,000 3.83% 52,276 5.98% 49,327 2.96%
Tata BSE Sensex Index Fund Regular Plan 0.77 1.00% 34,051 2,139 6.70% 31,912 11.30% 28,671 18.85%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.85% 156,065 0 0% 156,065 0% 156,065 0%
Templeton India Value Fund Growth 11.28 2.09% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Bluechip Fund Growth 101.54 1.59% 4,500,000 3,000,000 200% 1,500,000 0% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 183.21 3.95% 8,119,223 0 0% 8,119,223 0% 8,119,223 0%
HDFC Long Term Advantage Fund Growth 33.85 2.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC BSE Sensex Index Fund 22.46 1.02% 996,193 4,534 0.46% 991,659 1.12% 980,718 2.88%
HDFC Nifty 50 Index Fund 27.59 0.86% 1,222,507 35,473 2.99% 1,187,034 5.56% 1,124,530 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.12 0.86% 93,745 -862 -0.91% 94,607 -1.67% 96,214 6.10%
LIC MF BSE Sensex Index Growth 0.35 1.00% 15,540 -70 -0.45% 15,610 0.44% 15,542 8.48%
LIC MF Nifty 50 Index Fund Growth 0.39 0.84% 17,164 -6 -0.03% 17,170 1.20% 16,967 19.87%
HDFC Flexi Cap Fund Growth 372.62 1.48% 16,513,003 -2,735,000 -14.21% 19,248,003 -9.91% 21,364,305 -22.10%
HDFC Large Cap Fund Growth 225.29 1.12% 9,984,035 -2,735,000 -21.50% 12,719,035 -11.77% 14,415,337 -16.59%
HDFC Focused 30 Fund Growth 18.05 2.51% 800,000 0 0% 800,000 0% 800,000 0%
Tata Infrastructure Fund Growth 29.18 4.63% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Canara Robeco Infrastructure Growth 1.68 1.23% 74,558 0 0% 74,558 0% 74,558 0%
Templeton India Equity Income Fund Growth 67.90 6.30% 3,009,054 0 0% 3,009,054 0% 3,009,054 0%
Franklin Build India Fund Growth 11.28 1.10% 500,000 100,000 25% 400,000 0% 400,000 0%
Invesco India PSU Equity Fund Growth 22.73 8.34% 1,007,308 22,143 2.25% 985,165 3.17% 954,907 19.30%
Bandhan Nifty 50 Index Fund Growth 2.67 0.85% 118,326 1,402 1.20% 116,924 1.28% 115,444 1.99%
Union ELSS Tax Saver Fund Growth 4.35 1.22% 192,836 0 0% 192,836 53.14% 125,920 0%
HDFC Housing Opportunities Fund Regular Growth 16.83 0.93% 745,656 -50,000 -6.28% 795,656 -38.59% 1,295,656 -47.99%
Tata Flexi Cap Fund Regular Growth 35.65 1.86% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Union Value Fund Regular Growth 2.25 1.83% 99,690 0 0% 99,690 0% 99,690 0%
Tata Nifty 50 ETF 2.64 0.81% 117,194 909 0.78% 116,285 3.38% 112,482 9.77%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 6,290 0 0% 6,290 0% 6,290 0%
Axis NIFTY 50 ETF 0.33 0.86% 14,615 0 0% 14,615 2.15% 14,307 6.90%
Axis Nifty 100 Index Fund Regular Growth 3.35 0.73% 148,430 3,974 2.75% 144,456 3.93% 138,989 4.77%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 59.80 8.53% 2,650,001 0 0% 2,650,001 14.64% 2,311,651 9.84%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.86% 25,962 540 2.12% 25,422 1.57% 25,029 3.83%
Invesco India Nifty 50 ETF 0.47 0.86% 20,927 9 0.04% 20,918 -0.02% 20,922 -0.19%
LIC MF Nifty 50 ETF 3.96 0.83% 175,668 0 0% 175,668 -32.95% 261,983 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.46 0.86% 153,536 -1,252 -0.81% 154,788 15.14% 134,435 6.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.02% 4,529 0 0% 4,529 0% 4,529 10.87%
ICICI Prudential Nifty50 Value 20 ETF 0.45 2.83% 20,153 2,064 11.41% 18,089 6.98% 17,033 4.95%
Kotak BSE Sensex ETF 0.18 1.02% 8,104 -244 -2.92% 8,348 -0.01% 8,349 3.18%
Nippon India Index BSE Fund Sensex Plan - Growth 1.51 1.02% 66,782 726 1.10% 66,056 5.73% 62,478 3.21%
Mirae Asset ESG Sector Leaders ETF 1.90 1.30% 84,064 1,524 1.85% 82,540 4.88% 78,703 5.66%
Union Balanced Advantage Fund Regular Growth 4.45 0.46% 197,043 9,679 5.17% 187,364 5.21% 149,851 -39.65%
ICICI Prudential BSE Sensex ETF 1.18 1.02% 52,105 0 0% 52,105 0.99% 36,522 72.09%
SBI S&P BSE 100 ETF 0.04 0.74% 1,827 3 0.16% 1,824 0% 1,824 0.16%
Kotak Equity Arbitrage Fund Growth 23.83 0.12% 1,056,000 -60,000 -5.38% 1,116,000 -55.43% 2,504,000 31.79%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.82% 44,248 44,248 100% 0 -100% 4,460 100%
UTI BSE Sensex ETF 146.47 1.02% 6,495,458 119,719 1.88% 6,375,739 1.19% 6,223,858 3.27%
Navi Large Cap Equity Fund Growth 0.76 0.76% 33,620 0 0% 33,620 0% 33,620 199.91%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 33,778 0 0% 33,778 -0.04% 33,790 -0.32%
SBI PSU Regular Growth 23.47 7.13% 1,040,000 0 0% 1,040,000 0% 1,040,000 30%
ICICI Prudential BSE Sensex Index Fund Growth 2.70 1.01% 119,711 2,824 2.42% 116,887 -0.81% 117,842 14.40%
SBI Dynamic Asset Allocation Regular Growth 3.83 0.58% 169,709 0 0% 169,709 0% 169,709 0%
HSBC Arbitrage Fund Regular Growth 2.71 0.06% 120,000 -452,000 -79.02% 572,000 -12.80% 656,000 100%
Quantum Nifty 50 ETF 0.09 0.86% 4,003 246 6.55% 3,757 100% 3,878 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.50 0.85% 642,557 8,687 1.37% 633,870 6.78% 593,637 6.00%
Kotak Nifty 50 Value 20 ETF 0.61 2.83% 27,048 1,072 4.13% 25,976 4.20% 24,929 -2.14%
Kotak Nifty 50 ETF 10.97 0.86% 486,354 6,191 1.29% 480,163 2.60% 424,494 -0.06%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 256,000 100%
BHARAT 22 ETF 583.84 7.77% 25,890,696 -51,388 -0.20% 25,942,084 0.86% 25,719,944 12.53%
Nippon India Power & Infra Fund - Growth 31.59 2.20% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 100%
Union Equity Savings Fund Regular Growth 0.80 0.45% 35,454 0 0% 35,454 0% 35,454 -4.34%
HSBC Equity Savings Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 100%
UTI Equity Savings Fund Regular Growth 1.37 0.63% 60,815 0 0% 60,815 0% 60,815 0%
SBI Infrastructure Fund Regular Growth 18.05 2.90% 800,000 0 0% 800,000 196.30% 270,000 100%
SBI Flexicap Fund Regular Growth 126.36 0.95% 5,600,000 0 0% 5,600,000 124% 2,500,000 100%
ICICI Prudential Bluechip Fund Growth 159.65 0.58% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Nippon India Balanced Advantage Fund Growth 12.76 0.36% 565,388 0 0% 565,388 0% 565,388 0%
UTI Nifty 50 Exchange Traded Fund 220.82 0.86% 9,785,753 126,662 1.31% 9,659,091 0.81% 9,581,887 -3.71%
SBI Nifty Index Fund Regular Growth 10.28 0.84% 455,644 -14,364 -3.06% 470,008 11.95% 419,847 13.70%
Nippon India Arbitrage Fund Growth 43.23 0.37% 1,916,000 880,000 84.94% 1,036,000 17.19% 884,000 10950%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.58% 41,188 2,625 6.81% 38,563 6.17% 36,323 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.86% 27,677 775 2.88% 26,902 3.60% 25,967 5.31%
ICICI Prudential Nifty 100 ETF 0.18 0.73% 7,784 6 0.08% 7,778 3.69% 7,063 8.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.30 1.72% 811,186 -89,783 -9.97% 900,969 0% 900,969 0%
Bank of India Arbitrage Fund Regular Growth 0.45 1.39% 20,000 0 0% 20,000 0% 20,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 480 0 0% 480 0% 480 0%
IDBI Equity Advantage Fund Regular Growth 6.06 1.17% 268,738 -11,262 -4.02% 280,000 0% 280,000 100%
Mirae Asset Nifty 50 ETF 5.19 0.86% 230,127 -1,735 -0.75% 231,862 4.24% 222,424 6.79%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.45 1.31% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.92% 10,432 -115 -1.09% 10,547 -4.22% 11,012 0%
JM Large Cap Fund Growth 2.22 4.44% 98,200 80,000 439.56% 18,200 0% 18,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.48 0.86% 1,527,866 39,835 2.68% 1,488,031 2.28% 1,454,907 6.11%
SBI Bluechip Fund Regular Growth 41.09 0.15% 1,821,000 0 0% 1,821,000 0% 1,821,000 0%
Taurus Infrastructure Fund - Growth Option 0.29 5.85% 12,750 370 2.99% 12,380 0% 12,380 0%
Nippon India Quant Fund - Growth 0.70 2.45% 30,873 0 0% 30,873 0% 30,873 0%
IDBI Nifty 50 Index Growth 1.51 0.85% 67,094 -10,766 -13.83% 77,860 -26.87% 106,474 0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.96 0.85% 131,117 -1,940 -1.46% 133,057 3.51% 128,550 3.98%
ICICI Prudential Dividend Yield Equity Fund Growth 4.39 1.34% 194,543 88,181 82.91% 106,362 335.87% 24,402 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.79 3.21% 522,500 0 0% 522,500 0% 522,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.68 2.67% 1,049,463 0 0% 1,049,463 0% 1,049,463 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 2.62% 111,665 0 0% 111,665 4.01% 107,359 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.10 1.85% 137,223 5,285 4.01% 131,938 2.20% 129,104 -0.78%
Navi Flexi Cap Fund Regular Growth 1.71 0.85% 75,647 75,647 100% 0 -100% 4,460 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -2,909,628 -100% 2,909,628 0% 2,909,628 -27.97%
SBI Equity Minimum Variance Fund Regular Growth 6.16 6.80% 273,045 5,790 2.17% 267,255 1.85% 262,407 -17.94%
ICICI Prudential BSE 500 ETF 0.32 0.59% 14,095 0 0% 14,095 0% 14,095 4.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.92 3.45% 572,382 18,664 3.37% 553,718 8.80% 508,945 -2.84%
Quantum India ESG Equity Fund Regular Growth 0.67 1.62% 29,891 0 0% 29,891 0% 29,891 0%
Nippon India ETF Nifty 50 BeES 31.41 0.86% 1,391,908 47,233 3.51% 1,344,675 2.18% 1,315,951 7.45%
Nippon India ETF Nifty 100 1.37 0.73% 60,523 17,948 42.16% 42,575 -6.85% 45,707 14.72%
SBI S&P BSE Sensex ETF 473.35 1.02% 20,990,939 392,110 1.90% 20,598,829 1.13% 20,367,831 0.52%
ICICI Prudential Nifty 50 ETF 23.31 0.86% 1,033,013 86,741 9.17% 946,272 5.37% 898,038 5.21%
Nippon India ETF BSE Sensex 0.65 1.02% 28,613 0 0% 28,613 79.25% 15,963 8.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.11% 3,544 0 0% 3,544 1.49% 3,492 -19.76%
Nippon India ETF Nifty Infrastructure BeES 1.06 4.18% 46,847 2,905 6.61% 43,942 0% 43,942 3.58%
Nippon India ETF Nifty 50 Value 20 1.03 2.81% 45,759 0 0% 45,759 2.84% 44,495 1.05%
SBI Nifty 50 ETF 856.38 0.86% 37,951,691 307,786 0.82% 37,643,905 0.84% 37,330,405 -3.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.09 3.24% 92,593 5,560 6.39% 87,033 7.88% 80,679 18.67%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.84 1.35% 37,428 0 0% 37,428 -4.75% 39,293 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.79 2.82% 35,192 -1,700 -4.61% 36,892 1.14% 36,477 32.80%
LIC MF Dividend Yield Fund Regular Growth 3.02 3.21% 134,000 0 0% 134,000 0% 134,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.86% 42,130 591 1.42% 41,539 4.93% 39,589 14.67%
Edelweiss Aggressive Hybrid A Growth 0.51 1.06% 22,433 3,318 17.36% 19,115 111.01% 9,059 19.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 52,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 44,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.43 0.35% 595,200 0 0% 595,200 0% 595,200 1.74%
Edelweiss Large Cap Fund Growth 2.75 1.11% 121,704 0 0% 121,704 0% 121,704 -4.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.36 0.13% 16,000 16,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 3.04 0.22% 134,598 0 0% 134,598 -0.33% 135,037 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 802.48 2.01% 35,562,942 2,239,512 6.72% 33,323,430 19.06% 27,988,478 100%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.35% 18,608 0 0% 18,608 0% 18,608 127.87%
Edelweiss Arbitrage Fund Regular Growth 0.99 0.02% 44,000 -216,000 -83.08% 260,000 66.67% 156,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 -29.20% 452,000 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.60 0.11% 204,000 8,000 4.08% 196,000 345.45% 44,000 100%
Navi Aggressive Hybrid Fund Regular Growth 1.00 0.86% 44,248 44,248 100% 0 -100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
SBI Focused Equity Fund Growth 519.00 3.27% 23,000,000 14,398,014 167.38% 8,601,986 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.59 0.10% 292,000 88,000 43.14% 204,000 100% - -%
CPSE ETF 2,692.57 18.45% 119,325,251 -2,079,780 -1.71% 121,405,031 0.34% - -%
Bandhan Nifty 50 ETF 0.16 0.84% 7,257 -10 -0.14% 7,267 -0.04% - -%
Bandhan BSE Sensex ETF 0.01 1.00% 339 -1 -0.29% 340 0% - -%
SBI Tax Advantage Fund Series II Growth 0.90 2.33% 40,000 0 0% 40,000 100% - -%
Tata Dividend Yield Fund Regular Growth 4.25 0.79% 188,278 188,278 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.13 1.20% 2,000,000 2,000,000 100% - -% - -%
Total: 431,629,544 7,714,194 423,915,350 291,457,353