303.95 -3.50 (-1.14%)

8.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 0.20 0.92% 10,364 0 0% 10,364 -2.47% 10,627 -3.23%
Canara Robeco Infrastructure Growth 4.82 4.35% 249,558 0 0% 249,558 0% 249,558 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.59 2.52% 134,000 0 0% 134,000 0% 134,000 0%
HDFC Flexi Cap Fund Growth 590.29 2.49% 30,537,338 0 0% 30,537,338 0% 30,537,338 0%
HDFC Long Term Advantage Fund Growth 29.00 2.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Debt Fund Growth 25.13 0.86% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Large Cap Fund Growth 401.36 2.14% 20,763,626 0 0% 20,763,626 0% 20,763,626 0%
HDFC Large and Mid Cap Fund Growth 9.67 0.70% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Balanced Advantage Fund Growth 1,360.37 3.07% 70,376,000 0 0% 70,376,000 0% 70,376,000 0%
HDFC Nifty 50 Index Fund 9.37 0.91% 484,580 -11,873 -2.39% 496,453 7.97% 459,812 2.80%
LIC MF BSE Sensex Index Growth 0.23 1.06% 11,830 -350 -2.87% 12,180 5.13% 11,586 -0.79%
LIC MF Nifty 50 Index Fund Growth 0.26 0.89% 13,475 -410 -2.95% 13,885 -0.40% 13,941 -2.74%
LIC MF Childrens Fund 0.11 0.90% 5,763 -58 -1.00% 5,821 -2.00% 5,940 -1%
IDBI Nifty 50 Index Growth 2.09 0.91% 107,975 -2,318 -2.10% 110,293 0.18% 110,095 0.22%
Union ELSS Tax Saver Fund Growth 3.67 1.40% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.08 0.25% 832,000 596,000 252.54% 236,000 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -160,000 -100% 160,000 -50.77% 325,000 0%
Franklin India Pension Plan Growth 2.52 0.55% 130,625 0 0% 130,625 0% 130,625 0%
Invesco India Infrastructure Fund Growth 3.56 8.78% 184,420 0 0% 184,420 0% 184,420 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 275% 64,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 21.26 0.51% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.85 3.48% 147,446 35,004 31.13% 112,442 40.45% 80,058 11.21%
Union Flexi Cap Fund Growth 4.84 1.56% 250,200 0 0% 250,200 0% 250,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.33 0.46% 3,328,000 416,000 14.29% 2,912,000 1675.61% 164,000 64%
HDFC BSE Sensex Index Fund 6.45 1.08% 333,516 23,491 7.58% 310,025 3.25% 300,252 6.98%
ICICI Prudential Value Discovery Fund Growth 103.86 0.68% 5,372,786 0 0% 5,372,786 0% 5,372,786 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.33% 1,809 -898 -33.17% 2,707 0% 2,707 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.64% 7,789 392 5.30% 7,397 0.49% 7,361 100%
Franklin India ELSS Tax Saver Fund Growth 156.94 3.83% 8,119,223 0 0% 8,119,223 0% 8,119,223 0%
Franklin India Equity Hybrid Fund Growth 48.49 2.65% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Bandhan Nifty 50 Index Fund Growth 1.75 0.90% 90,296 -75 -0.08% 90,371 0.78% 89,673 2.74%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.97 0.24% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.61 1.18% 290,000 -160,000 -35.56% 450,000 0% 450,000 0%
Edelweiss Large Cap Fund Growth 1.12 0.63% 57,780 0 0% 57,780 0% 57,780 -21.76%
Union Balanced Advantage Fund Regular Growth - -% - - -% 225,363 0% 225,363 -33.29%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 1.86% 104,848 -2,376 -2.22% 107,224 -1.12% 108,442 -5.81%
Bank of India Manufacturing & Infra Growth 0.97 2.24% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.66% 19,427 1,197 6.57% 18,230 16.72% 15,619 42.07%
ICICI Prudential Multicap Fund Growth 38.66 0.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.07% 28,000 0 0% 28,000 0% 28,000 0%
Axis Arbitrage Regular Growth 0.46 0.02% 24,000 0 0% 24,000 0% 24,000 100%
BHARAT 22 ETF 654.70 6.81% 33,860,661 -3,336,996 -8.97% 37,197,657 47.45% 25,227,861 0.29%
Union Largecap Fund Regular Growth 2.30 1.13% 118,766 -7,170 -5.69% 125,936 -1.22% 127,496 0%
Quantum India ESG Equity Fund Regular Growth 0.37 2.82% 19,380 4,776 32.70% 14,604 0% 14,604 8.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.87 1.32% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.80% 57,478 0 0% 57,478 0% 57,478 0%
HDFC Childrens Fund(Lock-in) 30.93 1.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.86 0.40% 303,073 0 0% 303,073 0% 303,073 0%
HDFC Hybrid Equity Fund Growth 298.03 1.42% 15,418,000 0 0% 15,418,000 0% 15,418,000 0%
Kotak Equity Arbitrage Fund Growth 25.05 0.14% 1,296,000 -2,624,000 -66.94% 3,920,000 208.18% 1,272,000 12.37%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,089,162 0%
HDFC Focused 30 Fund Growth 15.46 3.02% 800,000 0 0% 800,000 0% 800,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 1.02% 50,000 0 0% 50,000 -33.33% 75,000 0%
HDFC Multi - Asset Growth 2.07 1.06% 106,975 0 0% 106,975 0% 106,975 0%
HDFC Equity Savings Fund Growth 31.51 0.70% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
Union Value Fund Regular Growth 4.67 3.32% 241,363 0 0% 241,363 0% 241,363 0%
HDFC ELSS TaxSaver Growth 128.24 1.72% 6,634,000 0 0% 6,634,000 0% 6,634,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 304,525 0% 304,525 0%
Franklin India Debt Hybrid Fund Growth 2.69 0.87% 138,926 0 0% 138,926 0% 138,926 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -34.62% 104,000 160%
Franklin India Equity Advantage Fund Growth 71.78 2.75% 3,713,612 0 0% 3,713,612 0% 3,713,612 16.00%
Franklin India NSE Nifty 50 Index Fund Growth 2.64 0.88% 136,494 0 0% 136,494 0% 136,494 0.76%
Edelweiss Arbitrage Fund Regular Growth 21.34 0.55% 1,104,000 660,000 148.65% 444,000 -50.67% 900,000 492.11%
Aditya Birla Sun Life Arbitrage Fund Growth 22.11 0.40% 1,144,000 440,000 62.50% 704,000 12.82% 624,000 77.27%
Axis NIFTY 50 ETF 0.07 0.91% 3,648 -13 -0.36% 3,661 0.11% 3,657 -0.46%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 6.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.12 0.58% 3,576,000 956,000 36.49% 2,620,000 21.75% 2,152,000 51.55%
Templeton India Equity Income Fund Growth 38.84 4.27% 2,009,054 0 0% 2,009,054 33.13% 1,509,054 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.23% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.83 1.34% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.96 1.21% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Bluechip Fund Growth 96.84 0.39% 5,010,068 0 0% 5,010,068 0% 5,010,068 0%
Union Focused Fund Regular Growth 6.77 3.39% 350,405 -41,985 -10.70% 392,390 0% 392,390 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.48 1.08% 24,710 660 2.74% 24,050 29.86% 18,520 7.91%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.21 2.83% 114,253 0 0% 114,253 0% 114,253 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.46 0.91% 230,751 -18,279 -7.34% 249,030 15.14% 216,289 6.74%
DSP Nifty 50 Index Fund Regular Growth 0.25 0.91% 12,901 1,278 11.00% 11,623 4.01% 11,175 -1.39%
Union Equity Savings Fund Regular Growth 1.57 0.75% 81,336 0 0% 81,336 0% 81,336 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.80 3.38% 144,739 0 0% 144,739 0% 144,739 0%
Franklin India Equity Savings Fund Regular Growth 2.81 1.10% 145,523 0 0% 145,523 0% 145,523 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.44 1.78% 333,000 0 0% 333,000 0% 333,000 0%
Tata Retirement Savings Progressive Fund Growth 10.82 1.49% 560,000 -120,000 -17.65% 680,000 0% 680,000 0%
Tata Retirement Savings Moderate Fund Growth 14.50 1.26% 750,000 -185,000 -19.79% 935,000 0% 935,000 -8.78%
Tata Retirement Savings Conservative Fund Growth 0.60 0.45% 31,200 -8,000 -20.41% 39,200 0% 39,200 -28.99%
UTI Nifty 50 Index Fund Regular Plan Growth 16.97 0.92% 877,900 15,063 1.75% 862,837 3.08% 837,042 5.27%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -1,550,000 -100% 1,550,000 0% 1,550,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.80% 17,395 0 0% 17,395 0% 17,395 50.67%
UTI Dividend Yield Fund Regular Plan Growth 40.54 1.70% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Nippon India Arbitrage Fund Growth 7.65 0.07% 396,000 236,000 147.50% 160,000 -73.51% 604,000 20.80%
Tata Infrastructure Fund Growth 23.83 4.67% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Tata Equity Savings Regular Growth 1.61 1.16% 83,500 0 0% 83,500 0% 83,500 0%
Tata Large Cap Fund Growth 22.62 2.77% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -412,000 -100% 412,000 390.48% 84,000 100%
Nippon India Balanced Advantage Fund Growth 19.85 0.76% 1,026,787 -396,135 -27.84% 1,422,922 0% 1,422,922 -16.56%
Tata Balanced Advantage Fund Regular Growth 12.47 1.15% 645,000 0 0% 645,000 24.04% 520,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -290,700 -100% 290,700 -13.15% 334,700 0%
JM Large Cap Fund Growth 10.00 0.36% 517,185 50,985 10.94% 466,200 0% 466,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.93% 9,381 228 2.49% 9,153 -7.69% 9,916 0.07%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.03% 6,871 85 1.25% 6,786 0.92% 6,724 0.52%
Taurus Infrastructure Fund - Growth Option 0.27 6.76% 13,806 0 0% 13,806 0% 13,806 -6.75%
Tata Young Citizen Fund [Upto 3 years] 2.32 1.23% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Largecap Equity Fund - Growth 0.27 0.96% 14,115 -8,437 -37.41% 22,552 21.56% 18,552 -21.23%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -49,465 -100% 49,465 11.24% 44,465 -17.14%
Tata Resources & Energy Fund Regular Growth 2.13 6.08% 110,000 0 0% 110,000 0% 110,000 22.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.45 0.91% 74,843 -6 -0.01% 74,849 3.65% 72,213 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 0.44 1.06% 22,986 891 4.03% 22,095 26.37% 17,484 7.15%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 55,149 0%
Tata Equity P/E Fund Regular Growth 106.32 1.99% 5,500,000 -2,400,000 -30.38% 7,900,000 0% 7,900,000 0%
Nippon India Hybrid Bond Fund Growth 1.40 0.10% 72,383 -17,275 -19.27% 89,658 -0.30% 89,926 -0.70%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.74 2.92% 1,383,168 0 0% 1,383,168 0% 1,383,168 0%
Tata Nifty 50 ETF 0.77 0.91% 39,838 -2,288 -5.43% 42,126 -7.53% 45,558 0.63%
HSBC Arbitrage Fund Regular Growth 0.70 0.09% 36,000 -388,000 -91.51% 424,000 657.14% 56,000 100%
Nippon India Power & Infra Fund - Growth 33.83 2.62% 1,750,000 150,000 9.38% 1,600,000 0% 1,600,000 3.23%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 516 0 0% 516 0% 516 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -252,000 -100% 252,000 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.93 1.91% 48,314 334 0.70% 47,980 1.21% 47,408 102.14%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 8,699 0 0% 8,699 1.77% 8,548 -0.22%
Mirae Asset Nifty 50 ETF 1.17 0.92% 60,646 3,201 5.57% 57,445 94.67% 29,509 -10.78%
SBI Nifty Index Fund Regular Growth 4.59 0.90% 237,213 -10,561 -4.26% 247,774 12.17% 220,893 -0.55%
Mirae Asset Large Cap Fund Regular Growth 70.16 0.42% 3,629,668 0 0% 3,629,668 0% 3,629,668 0%
SBI Equity Savings Regular Growth 5.18 0.32% 267,797 0 0% 267,797 0% 267,797 -1.04%
SBI Focused Equity Fund Growth 148.84 2.28% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Flexicap Fund Regular Growth 102.45 1.23% 5,300,000 0 0% 5,300,000 0% 5,300,000 272.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.14 0.10% 162,212 0 0% 162,212 0% 162,212 0%
Sundaram Aggressive Hybrid Fund Growth 14.42 0.95% 746,155 -153,845 -17.09% 900,000 0% 900,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.34 0.49% 172,882 0 0% 172,882 0% 172,882 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.92% 6,377 0 0% 6,377 0% 6,377 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 1,160,000 0%
SBI PSU Regular Growth 10.53 6.21% 545,000 0 0% 545,000 0% 545,000 0%
SBI Magnum Comma Fund Regular Growth 6.77 2.68% 350,000 0 0% 350,000 0% 350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 521.91 1.67% 27,000,000 12,584,241 87.30% 14,415,759 0% 14,415,759 4.51%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
DSP Arbitrage Fund Growth 0.23 0.02% 12,000 -20,000 -62.50% 32,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -132,000 -100% 132,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.78% 166,340 -10,999 -6.20% 177,339 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -40,000 -100% 40,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.87% 7,100 7,100 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.67 1.00% 552,195 552,195 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 0.99% 31,319 31,319 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.17 1.99% 60,473 60,473 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.99% 25,105 25,105 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 34.60 0.55% 1,789,887 1,789,887 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.46 0.90% 1,472,097 1,472,097 100% - -% - -%
Quant Infrastructure Fund Growth 0.05 2.84% 2,500 2,500 100% - -% - -%
Quant Absolute Fund Growth 0.06 2.81% 3,000 3,000 100% - -% - -%
Quant Active Fund Growth 0.29 2.68% 15,250 15,250 100% - -% - -%
Quant ELSS Tax Saver Growth 0.29 2.80% 15,250 15,250 100% - -% - -%
SBI Bluechip Fund Regular Growth 105.36 0.45% 5,450,345 5,450,345 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.99 2.07% 3,000,000 3,000,000 100% - -% - -%
Total: 309,840,257 15,086,835 295,283,310 280,213,863