307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Infrastructure Growth 2.64 3.01% 154,558 0 0% 154,558 0% 154,558 -38.07%
HDFC BSE Sensex Index Fund 15.44 1.01% 903,128 -20,132 -2.18% 903,128 -2.18% 923,260 13.22%
HDFC Nifty 50 Index Fund 17.21 0.87% 1,006,544 9,134 0.92% 1,006,544 0.92% 997,410 1.48%
HDFC Long Term Advantage Fund Growth 25.65 2.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.23 1.01% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Balanced Advantage Fund Growth 1,801.42 5.19% 105,346,000 0 0% 105,346,000 0% 105,346,000 0%
HDFC Nifty 50 ETF 4.09 0.87% 239,090 -7,404 -3.00% 239,090 -3.00% 246,494 0.06%
HDFC BSE Sensex ETF - Growth 0.73 1.01% 42,814 -2,750 -6.04% 42,814 -6.04% 45,564 16.26%
HDFC Focused 30 Fund Growth 13.68 2.75% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 265.88 1.65% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Childrens Fund(Lock-in) 30.78 0.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Multi - Asset Growth 5.33 1.54% 311,412 103,721 49.94% 311,412 49.94% 207,691 0%
HDFC Hybrid Debt Fund Growth 23.43 1.00% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 460.80 2.89% 26,947,500 1,500,000 5.89% 26,947,500 5.89% 25,447,500 -31.94%
HDFC ELSS TaxSaver Growth 73.51 1.11% 4,299,000 0 0% 4,299,000 0% 4,299,000 -48.20%
HDFC Large and Mid Cap Fund Growth 8.55 0.62% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 856.76 4.64% 50,102,838 0 0% 50,102,838 0% 50,102,838 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.18% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.81 0.98% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.49 7.97% 262,283 6,451 2.52% 262,283 2.52% 255,832 16.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -252,000 -100% 0 -100% 252,000 100%
SBI PSU Regular Growth 13.68 8.68% 800,000 270,000 50.94% 800,000 50.94% 530,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.90 0.51% 169,709 0 0% 169,709 0% 169,709 0%
SBI Nifty Index Fund Regular Growth 7.46 0.86% 436,033 -35,918 -7.61% 436,033 -7.61% 471,951 0.35%
SBI Nifty 50 ETF 716.68 0.88% 37,249,343 -530,910 -1.41% 37,780,253 -4.53% 39,573,305 -1.35%
HDFC Equity Savings Fund Growth 17.74 0.66% 1,037,600 0 0% 1,037,600 0% 1,037,600 -16.16%
SBI S&P BSE 100 ETF 0.04 0.78% 1,841 6 0.33% 1,835 0.05% 1,834 7.76%
LIC MF BSE Sensex ETF 4.76 1.00% 247,405 364 0.15% 247,041 0.06% 246,882 8.94%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.86% 21,459 604 2.90% 21,459 2.90% 20,855 0.68%
SBI Bluechip Fund Regular Growth 104.99 0.47% 6,139,583 0 0% 6,139,583 0% 6,139,583 0%
LIC MF BSE Sensex Index Growth 0.24 0.98% 14,164 -251 -1.74% 14,164 -1.74% 14,415 6.04%
LIC MF Childrens Fund 0 -% 0 -5,763 -100% 5,763 0% 5,763 0%
SBI S&P BSE Sensex ETF 355.49 1.03% 18,467,226 277,863 1.53% 18,189,363 -2.78% 18,710,132 9.99%
Kotak BSE Sensex ETF 0.14 1.01% 8,099 0 0% 8,099 0% 8,099 5.28%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -16,000 -100% 0 -100% 16,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.41 0.87% 24,156 9 0.04% 24,156 0.04% 24,147 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.62% 25,266 923 3.79% 24,343 12.05% 21,726 5.93%
Kotak Nifty 50 Value 20 ETF 0.36 2.99% 21,021 39 0.19% 21,021 0.19% 20,982 -10.66%
Kotak Equity Arbitrage Fund Growth 6.36 0.04% 372,000 -1,748,000 -82.45% 372,000 -82.45% 2,120,000 8.38%
Kotak Nifty 50 ETF 8.70 0.88% 452,077 3,635 0.81% 448,442 -6.90% 481,693 -21.40%
LIC MF Nifty 50 ETF 5.10 0.87% 265,150 342 0.13% 264,808 0% 264,808 0.20%
SBI Equity Savings Regular Growth 2.52 0.19% 147,524 -7,500 -4.84% 147,524 -4.84% 155,024 -6.93%
Kotak Balanced Advantage Fund Regular Growth 0.07 0.00% 4,000 -12,000 -75% 4,000 -75% 16,000 -33.33%
LIC MF Nifty 100 ETF 2.76 0.76% 143,244 0 0% 143,244 0% 143,244 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 4,000 -68,000 -94.44% 4,000 -94.44% 72,000 -68.97%
LIC MF Nifty 50 Index Fund Growth 0.24 0.87% 12,730 -60 -0.47% 12,790 -5.54% 13,540 0.77%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 12,194 1,295 11.88% 12,194 11.88% 10,899 0%
Union ELSS Tax Saver Fund Growth 2.25 0.82% 131,844 0 0% 131,844 0% 131,844 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.83% 6,090 0 0% 6,090 0% 6,090 0%
Bandhan Nifty 50 Index Fund Growth 2.10 0.87% 109,385 -6,054 -5.24% 115,439 -3.67% 119,834 -1.51%
Tata Infrastructure Fund Growth 21.03 4.53% 1,093,000 0 0% 1,093,000 0% 1,093,000 -3.53%
Tata Equity Savings Regular Growth 0.29 0.31% 15,000 0 0% 15,000 0% 15,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 -73.14% 968,000 591.43%
Union Balanced Advantage Fund Regular Growth 5.25 1.03% 307,019 -22,778 -6.91% 307,019 -6.91% 329,797 -11.20%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.76% 134,000 0 0% 134,000 0% 134,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.42 1.77% 784,849 70,000 9.79% 784,849 9.79% 714,849 0%
Tata Balanced Advantage Fund Regular Growth 11.94 1.02% 698,000 -264,000 -27.44% 698,000 -27.44% 962,000 11.60%
Invesco India PSU Equity Fund Growth 12.43 9.75% 726,677 0 0% 726,677 0% 726,677 0%
IDBI Nifty 50 Index Growth 2.17 0.88% 113,041 -2,936 -2.53% 115,977 -0.32% 116,351 1.61%
Tata Nifty 50 Index Fund Regular Plan 0.73 0.86% 37,864 3,327 9.63% 34,537 9.92% 31,421 13.31%
Tata BSE Sensex Index Fund Regular Plan 0.34 0.93% 17,473 1,006 6.11% 16,467 5.21% 15,651 8.40%
Taurus Infrastructure Fund - Growth Option 0.29 7.33% 15,037 0 0% 15,037 -4.11% 15,681 -1.94%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 5,869 -30.89%
Tata Resources & Energy Fund Regular Growth 0.86 2.27% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Nifty 50 ETF 0.02 0.88% 1,066 0 0% 1,066 0% 1,066 -1.20%
Invesco India Contra Fund Growth 75.53 1.52% 4,649,633 1,275,972 37.82% 4,649,633 0% 4,649,633 37.82%
Tata Quant Fund Regular Growth 0 -% 0 -216,139 -100% 216,139 6.00% 203,913 -0.51%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.01% 126,194 -2,737 -2.12% 126,194 -2.12% 128,931 12.70%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.97 0.83% 102,186 0 0% 102,186 7.52% 95,036 11.03%
Union Largecap Fund Regular Growth 1.71 0.90% 88,974 -4,841 -5.16% 93,815 0% 93,815 -2.82%
DSP Nifty 50 Index Fund Regular Growth 0.50 0.88% 29,298 -5,875 -16.70% 29,298 -16.70% 35,173 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 480 0 0% 480 0% 480 0%
Union Equity Savings Fund Regular Growth 1.00 0.58% 51,875 -6,932 -11.79% 58,807 -6.66% 63,004 -8.87%
Tata Multi Asset Opportunities Fund Regular Growth 6.74 1.45% 350,500 -53,000 -13.14% 403,500 0% 403,500 0%
Union Value Fund Regular Growth 2.76 2.20% 143,452 -3,678 -2.50% 147,130 0% 147,130 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.39 3.37% 607,500 0 0% 607,500 0% 607,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -144,000 -100% 0 -100% 144,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.05 0.00% 2,653 0 0% 2,653 -99.85% 1,729,176 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.01% 8,954 0 0% 8,954 0% 8,954 8.56%
UTI Nifty 50 Index Fund Regular Plan Growth 24.88 0.87% 1,455,139 8,830 0.61% 1,455,139 0.61% 1,446,309 0.65%
Franklin India Pension Plan Growth 2.23 0.52% 130,625 0 0% 130,625 0% 130,625 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.91% 4,349 83 1.95% 4,349 1.95% 4,266 3.09%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 10,012 0 0% 10,012 0% 10,012 9.71%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -152,000 -100% 152,000 100% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 138.84 3.90% 8,119,223 1,000,000 14.05% 8,119,223 14.05% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 42.90 3.37% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.14 0.00% 8,000 -272,000 -97.14% 8,000 -97.14% 280,000 -36.36%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.53 9.24% 1,434,561 223,309 18.44% 1,434,561 18.44% 1,211,252 12.06%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 10.88 0.38% 565,388 0 0% 565,388 -34.67% 865,388 0%
UTI Nifty 50 Exchange Traded Fund 162.62 0.87% 9,509,936 -176,105 -1.82% 9,509,936 -1.82% 9,686,041 -0.84%
UTI BSE Sensex ETF 91.05 1.01% 5,324,633 -10,797 -0.20% 5,324,633 -0.20% 5,335,430 10.08%
Aditya Birla Sun Life Nifty 50 ETF 0.95 0.87% 55,261 -34,221 -38.24% 55,261 -38.24% 89,482 0.64%
Nippon India ETF BSE Sensex 0.25 1.01% 14,679 0 0% 14,679 0% 14,679 8.60%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.49 4.62% 28,448 -876 -2.99% 28,448 -2.99% 29,324 8.04%
Quantum India ESG Equity Fund Regular Growth 0.34 1.38% 17,861 0 0% 17,861 0% 17,861 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.69 0.86% 98,675 -1,873 -1.86% 98,675 -1.86% 100,548 3.33%
JM Large Cap Fund Growth 1.87 0.52% 97,000 0 0% 97,000 -23.20% 126,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.82 0.46% 457,240 0 0% 457,240 0% 457,240 -34.83%
Nippon India ETF Nifty 50 BeES 22.77 0.88% 1,183,530 -85,895 -6.77% 1,269,425 -11.01% 1,426,548 -6.49%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.06 0.76% 3,131 0 0% 3,131 0% 3,131 -1.26%
ICICI Prudential Equity & Debt Fund Growth 55.74 0.36% 3,259,446 -980,704 -23.13% 3,259,446 -23.13% 4,240,150 7.92%
Franklin India Debt Hybrid Fund Growth 1.95 1.02% 113,926 0 0% 113,926 0% 113,926 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.05 0.86% 158,729 -2,461 -1.53% 161,190 -6.74% 172,846 -0.44%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -140,000 -100% 0 -100% 140,000 -43.55%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -160,000 -100% 0 -100% 160,000 185.71%
Axis NIFTY 50 ETF 0.25 0.88% 13,075 0 0% 13,075 7.55% 12,157 -4.29%
UTI Equity Savings Fund Regular Growth 1.80 0.99% 93,501 -22,701 -19.54% 116,202 0% 116,202 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 8,000 -1,612,000 -99.51% 8,000 -99.51% 1,620,000 447.30%
Templeton India Value Fund Growth 10.26 2.60% 600,000 -100,000 -14.29% 600,000 -14.29% 700,000 0%
Templeton India Equity Income Fund Growth 48.27 5.53% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.15 0.87% 125,863 1,243 1.00% 125,863 1.00% 124,620 4.26%
Nippon India Index BSE Fund Sensex Plan - Growth 1.04 1.01% 60,912 647 1.07% 60,912 1.07% 60,265 11.00%
Nippon India Hybrid Bond Fund Growth 0.80 0.09% 46,684 -2,475 -5.03% 46,684 -5.03% 49,159 -1.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -500,000 -100% 0 -100% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.29 0.11% 15,000 -35,000 -70% 50,000 0% 50,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.28 2.81% 1,158,058 -82,404 -6.64% 1,240,462 0% 1,240,462 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 2.79% 113,967 -8,144 -6.67% 122,111 0% 122,111 0%
Nippon India ETF Nifty 50 Value 20 0.83 3.10% 43,236 153 0.36% 43,083 -1.47% 43,727 -8.32%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.77% 145,427 -6,570 -4.32% 151,997 -5.78% 161,319 -5.39%
Nippon India Power & Infra Fund - Growth 17.10 1.64% 1,000,000 -1,300,000 -56.52% 1,000,000 -56.52% 2,300,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 437,560 -12.49%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -176,000 -100% 0 -100% 176,000 15.79%
Franklin India Equity Savings Fund Regular Growth 2.22 1.66% 115,523 0 0% 115,523 0% 115,523 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.46% 4,897 915 22.98% 3,982 -21.75% 5,089 0%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 7,400 0 0% 7,400 0% 7,400 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 0 -100% 12,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.24 0.47% 13,932 0 0% 13,932 0% 13,932 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.64 0.82% 37,152 0 0% 37,152 0% 37,152 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 796,000 100%
Edelweiss Large Cap Fund Growth 2.18 1.13% 127,760 -3,464 -2.64% 127,760 -2.64% 131,224 0%
ICICI Prudential Bluechip Fund Growth 120.98 0.52% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Axis Arbitrage Regular Growth 0 -% 0 -52,000 -100% 0 -100% 52,000 100%
ICICI Prudential BSE Sensex ETF 0.35 1.01% 20,200 128 0.64% 20,200 0.64% 20,072 9.06%
ICICI Prudential Nifty50 Value 20 ETF 0.25 2.98% 14,532 151 1.05% 14,532 1.05% 14,381 -6.10%
Quantum Nifty 50 ETF 0.07 0.87% 3,878 0 0% 3,878 0% 3,878 -1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.77 2.87% 44,858 2,246 5.27% 44,858 5.27% 42,612 15.15%
ICICI Prudential India Opportunities Fund Regular Growth 103.25 3.78% 5,366,675 0 0% 5,366,675 0% 5,366,675 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 264,000 100%
Mirae Asset Nifty 50 ETF 2.84 0.88% 165,997 912 0.55% 165,997 0.55% 165,085 9.84%
ICICI Prudential BSE 500 ETF 0.23 0.61% 13,289 -629 -4.52% 13,289 -4.52% 13,918 5.58%
ICICI Prudential Multicap Fund Growth 36.24 0.69% 2,119,546 0 0% 2,119,546 0% 2,119,546 0%
ICICI Prudential Nifty 100 ETF 0.09 0.76% 5,359 14 0.26% 5,359 0.26% 5,345 -2.98%
BHARAT 22 ETF 384.59 8.17% 22,490,362 80,121 0.36% 22,490,362 0.36% 22,410,241 1.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.68 0.97% 39,474 0 0% 39,474 0% 39,474 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.57 0.88% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty 50 ETF 12.82 0.87% 666,234 -27,085 -3.91% 693,319 0.39% 690,616 -13.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.90 3.71% 403,775 24,629 6.50% 403,775 6.50% 379,146 25.33%
ICICI Prudential BSE Sensex Index Fund Growth 1.38 1.00% 80,694 -8,759 -9.79% 80,694 -9.79% 89,453 10.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.62 0.87% 504,048 -6,886 -1.35% 504,048 -1.35% 510,934 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -2,783,018 -100% 0 -100% 2,783,018 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.74 0.37% 43,000 43,000 100% 43,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 46.18 3.17% 2,700,514 2,700,514 100% 2,700,514 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.27 1.29% 66,023 66,023 100% - -% - -%
Total: 371,040,065 -4,778,116 372,198,081 383,716,983