307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 2.06 1.17% 99,410 0 0% 99,410 0% 99,410 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -603,665 -100% 603,665 -92.65% 8,213,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.21% 10,033 -163 -1.60% 10,196 -38.91% 16,689 7.80%
UTI Nifty 50 Index Fund Regular Plan Growth 52.45 0.96% 2,536,985 133,793 5.57% 2,403,192 2.68% 2,340,463 4.81%
HDFC Long Term Advantage Fund Growth 41.35 3.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC BSE Sensex Index Fund 30.73 1.12% 1,485,900 62,120 4.36% 1,423,780 2.97% 1,382,762 0.52%
HDFC Nifty 50 Index Fund 39.94 0.96% 1,932,004 114,318 6.29% 1,817,686 2.63% 1,771,182 4.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,219.83 2.56% 59,000,000 0 0% 59,000,000 0% 59,000,000 0%
LIC MF BSE Sensex Index Growth 0.47 1.11% 22,724 -460 -1.98% 23,184 3.88% 22,319 6.76%
LIC MF Nifty 50 Index Fund Growth 0.48 0.96% 23,194 -400 -1.70% 23,594 4.66% 22,543 -1.28%
HDFC Flexi Cap Fund Growth 247.09 0.95% 11,951,342 0 0% 11,951,342 0% 11,951,342 0%
HDFC Hybrid Debt Fund Growth 5.62 0.21% 272,000 0 0% 272,000 0% 272,000 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.11% 37,767 0 0% 37,767 0% 37,767 -0.17%
SBI Nifty Index Fund Regular Growth 15.97 0.97% 772,517 57,741 8.08% 714,776 4.03% 687,081 4.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.70 1.94% 1,242,912 0 0% 1,242,912 0% 1,242,912 14.92%
HDFC Focused 30 Fund Growth 22.05 2.42% 1,066,666 0 0% 1,066,666 0% 1,066,666 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 20.99 0.40% 1,015,184 0 0% 1,015,184 0% 1,015,184 -0.52%
HDFC Hybrid Equity Fund Growth 428.62 2.34% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
SBI Flexicap Fund Regular Growth 312.61 2.06% 15,120,000 0 0% 15,120,000 0% 15,120,000 0%
SBI Bluechip Fund Regular Growth 50.20 0.16% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 607,962 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 805,283 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,247,922 588.24%
Nippon India Quant Fund - Growth 0.53 1.74% 25,699 0 0% 25,699 0% 25,699 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.03 0.95% 98,364 291 0.30% 98,073 0.14% 97,932 -0.04%
SBI PSU Regular Growth 28.67 6.74% 1,386,666 0 0% 1,386,666 0% 1,386,666 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.44 1.11% 118,186 6,858 6.16% 111,328 6.54% 104,492 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.88 0.96% 187,465 8,884 4.97% 178,581 -3.04% 184,185 0.20%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,223,736 -11.80%
SBI Tax Advantage Fund Series II Growth 1.10 2.50% 53,333 0 0% 53,333 0% 53,333 0%
Parag Parikh Flexi Cap Regular Growth 705.11 3.85% 34,104,561 0 0% 34,104,561 33.45% 25,556,220 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.18% 35,240 0 0% 35,240 0% 35,240 100%
HDFC Large and Mid Cap Fund Growth 13.78 0.39% 666,666 0 0% 666,666 0% 666,666 0%
SBI Equity Savings Regular Growth 3.02 0.14% 146,285 20,151 15.98% 126,134 13.05% 111,572 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 30,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.27 2.51% 400,000 -90,000 -18.37% 490,000 0% 490,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.48 0.84% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.89 0.90% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.17% 12,000 0 0% 12,000 0% 12,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.30 3.00% 1,272,234 0 0% 1,272,234 0% 1,272,234 -4.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.08 3.14% 148,886 0 0% 148,886 0% 148,886 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 31,998 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.46 1.20% 22,244 892 4.18% 21,352 12.33% 19,008 1.21%
DSP Nifty 50 Equal Weight Index Fund Growth 6.11 2.48% 295,521 -3,033 -1.02% 298,554 3.45% 288,586 11.38%
HDFC Housing Opportunities Fund Regular Growth 10.22 0.71% 494,208 0 0% 494,208 -28.81% 694,208 0%
UTI Equity Savings Fund Regular Growth 3.31 1.23% 160,272 -49,822 -23.71% 210,094 0% 210,094 14.96%
LIC MF Dividend Yield Fund Regular Growth 3.69 3.79% 178,666 0 0% 178,666 0% 178,666 0%
DSP Nifty 50 Index Fund Regular Growth 1.31 0.99% 63,544 5,911 10.26% 57,633 2.78% 56,076 3.74%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 47,997 100%
SBI Equity Minimum Variance Fund Regular Growth 6.99 5.60% 338,190 4,900 1.47% 333,290 2.34% 325,670 6.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.09 5.37% 875,000 0 0% 875,000 0% 875,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.71% 16,883 0 0% 16,883 28.18% 13,171 100%
Quantum India ESG Equity Fund Regular Growth 1.00 1.83% 48,372 0 0% 48,372 6.24% 45,532 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.93% 7,339 0 0% 7,339 -2.78% 7,549 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.63% 72,521 2,925 4.20% 69,596 4.16% 66,819 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.70 10.18% 4,000,001 0 0% 4,000,001 0% 4,000,001 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.12 0.97% 54,385 5,285 10.76% 49,100 6.59% 46,065 2.10%
HSBC Nifty 50 Index Fund Regular Growth 0.76 0.96% 36,967 1,951 5.57% 35,016 -3.63% 36,336 -0.75%
Nippon India ETF Nifty 50 BeES 49 0.96% 2,370,011 242,470 11.40% 2,127,541 1.92% 2,087,536 10.94%
Nippon India ETF Nifty 100 1.38 0.81% 66,584 702 1.07% 65,882 -1.17% 66,660 -0.19%
SBI S&P BSE Sensex ETF 663.53 1.12% 32,085,478 537,599 1.70% 31,547,879 1.12% 31,198,786 2.17%
Kotak Nifty 50 ETF 15.16 0.96% 733,088 15,131 2.11% 717,957 3.81% 691,584 2.75%
Invesco India Nifty 50 ETF 0.58 0.96% 28,028 26 0.09% 28,002 0.07% 27,982 -0.05%
LIC MF Nifty 100 ETF 3.97 0.82% 191,930 268 0.14% 192,029 0% 192,029 0%
LIC MF BSE Sensex ETF 5.83 1.12% 281,841 489 0.17% 283,792 1.29% 283,792 1.29%
UTI BSE Sensex ETF 206.68 1.12% 9,994,336 172,425 1.76% 9,821,911 1.31% 9,694,455 1.84%
UTI Nifty 50 Exchange Traded Fund 301.08 0.96% 14,562,739 200,523 1.40% 14,362,216 1.20% 14,192,073 1.88%
LIC MF Nifty 50 ETF 6.00 0.96% 290,443 855 0.30% 289,588 0% 289,588 4.87%
Kotak Nifty 50 Value 20 ETF 0.87 3.12% 42,108 -1,292 -2.98% 43,400 0.12% 43,347 2.85%
Nippon India ETF BSE Sensex 0.80 1.11% 38,442 460 1.21% 37,982 0% 37,982 -0.94%
SBI S&P BSE 100 ETF 0.05 0.81% 2,409 4 0.17% 2,405 -0.04% 2,406 -1.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 3.33% 6,237 530 9.29% 5,707 -0.54% 5,738 11.37%
HDFC Nifty 50 ETF 10.76 0.96% 520,622 12,101 2.38% 508,521 2.02% 498,456 2.31%
Nippon India ETF Nifty Infrastructure BeES 1.32 4.45% 63,667 3,318 5.50% 60,349 -4.76% 63,365 0.60%
Quantum Nifty 50 ETF 0.12 0.95% 5,667 165 3.00% 5,502 3.09% 5,337 0%
Nippon India ETF Nifty 50 Value 20 1.27 3.11% 61,324 427 0.70% 60,897 0.71% 60,470 1.83%
Kotak BSE Sensex ETF 0.23 1.12% 11,018 336 3.15% 10,682 0.02% 10,680 -0.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.11% 6,266 0 0% 6,266 0% 6,266 -0.90%
SBI Nifty 50 ETF 1,138.43 0.96% 55,063,351 1,217,034 2.26% 53,846,317 0.44% 53,612,817 1.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.03 3.13% 98,009 10,138 11.54% 87,871 8.78% 80,777 12.76%
Parag Parikh Conservative Hybrid Fund Regular Growth 15.43 2.57% 746,130 0 0% 716,130 11.94% 621,180 0%
CPSE ETF 3,601.35 22.76% 174,188,498 -420,420 -0.24% 174,964,971 3.23% 174,964,971 3.23%
Kotak Nifty 50 Index Fund Regular Growth 1.02 0.96% 49,357 4,275 9.48% 45,082 6.29% 42,413 1.30%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 105,300 100%
JM Large Cap Fund Growth 1.49 2.98% 71,933 0 0% 71,933 0% 71,933 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 76,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.94 0.96% 1,061,065 63,688 6.39% 997,377 3.05% 967,833 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.83 0.96% 136,975 6,900 5.30% 130,075 0.96% 128,844 -0.78%
Tata Nifty 50 Index Fund Regular Plan 1.97 0.95% 95,312 3,790 4.14% 91,522 7.41% 85,206 6.63%
Tata BSE Sensex Index Fund Regular Plan 1.17 1.11% 56,393 2,551 4.74% 53,842 3.94% 51,803 2.78%
Tata Equity P/E Fund Regular Growth 212.26 4.24% 10,266,666 0 0% 10,266,666 0% 10,266,666 0.00%
Tata Infrastructure Fund Growth 30.23 3.95% 1,462,333 0 0% 1,462,333 0% 1,462,333 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,300 100%
Taurus Infrastructure Fund - Growth Option 0.32 6.23% 15,531 0 0% 15,531 0% 15,531 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 38,450 100%
Quant Focused fund Growth - -% - - -% 0 -100% 15,200 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 36.04%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -46,171 -100% 46,171 5.07% 43,942 5.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 640 0 0% 640 0% 640 0%
Navi Large Cap Equity Fund Growth 2.07 1.98% 100,000 0 0% 100,000 16.97% 85,493 0%
Tata Retirement Savings Progressive Fund Growth 31.98 2.64% 1,546,666 0 0% 1,546,666 0% 1,546,666 0.00%
Tata Retirement Savings Moderate Fund Growth 27.26 1.71% 1,318,666 0 0% 1,318,666 0% 1,318,666 0.00%
Tata Retirement Savings Conservative Fund Growth 1.63 0.87% 78,666 0 0% 78,666 0% 78,666 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 387,057 10.77%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -10,666 -100% 10,666 -97.98% 527,967 -37.34%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.26% 46,989 0 0% 46,989 0% 46,989 154.72%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 1.46% 95,000 0 0% 95,000 61.03% 58,997 0%
Tata Resources & Energy Fund Regular Growth 4.41 2.90% 213,333 0 0% 213,333 0% 213,333 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.07% 18,624 0 0% 18,624 -30.16% 26,666 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.40 1.11% 212,689 23,901 12.66% 188,788 3.85% 181,785 2.40%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.44% 70,330 0 0% 70,330 0% 70,330 0%
Navi Flexi Cap Fund Regular Growth 3.62 1.78% 175,000 33,638 23.80% 141,362 0% 141,362 0%
Tata Flexi Cap Fund Regular Growth 43.56 2.04% 2,106,666 0 0% 2,106,666 0% 2,106,666 0.00%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 879,945 3200%
Tata Nifty 50 ETF 3.50 0.94% 169,386 3,645 2.20% 165,741 2.24% 162,105 2.79%
Tata Balanced Advantage Fund Regular Growth 32.69 0.82% 1,581,349 0 0% 1,581,349 -14.18% 1,842,666 0.00%
ICICI Prudential BSE 500 ETF 0.42 0.64% 20,115 0 0% 20,115 0.00% 20,114 -1.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.76 3.66% 1,294,077 117,318 9.97% 1,176,759 14.54% 1,027,365 19.91%
Axis NIFTY 50 ETF 0.61 0.96% 29,424 2,122 7.77% 27,302 9.93% 24,835 5.18%
BHARAT 22 ETF 682.39 8.74% 32,997,476 -557,495 -1.66% 33,554,971 1.00% 33,221,749 0.30%
Axis Nifty 100 Index Fund Regular Growth 5.02 0.82% 242,830 12,879 5.60% 229,951 4.19% 220,702 1.75%
ICICI Prudential Nifty 50 ETF 29.61 0.96% 1,432,233 68,860 5.05% 1,363,373 2.51% 1,330,018 -4.21%
ICICI Prudential Nifty 100 ETF 0.27 0.82% 12,964 2,237 20.85% 10,727 -3.46% 11,111 -0.32%
ICICI Prudential BSE Sensex ETF 2.61 1.12% 125,970 55,847 79.64% 70,123 0.57% 69,727 -0.91%
ICICI Prudential Nifty50 Value 20 ETF 0.81 3.13% 38,977 2,547 6.99% 36,430 10.63% 32,931 9.84%
Aditya Birla Sun Life Nifty 50 ETF 4.25 0.96% 205,361 293 0.14% 205,068 1.02% 202,996 0.51%
ICICI Prudential Quant Fund Regular Growth 1.03 1.37% 49,904 0 0% 49,904 0% 49,904 0%
Tata Dividend Yield Fund Regular Growth 12.25 2.00% 592,477 0 0% 592,477 0% 592,477 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.93 2.46% 93,288 3,811 4.26% 89,477 5.01% 85,208 12.46%
Axis Quant Fund Regular Growth 26.34 1.62% 1,273,784 135,214 11.88% 1,138,570 0% 1,138,570 -35.40%
Navi Nifty 50 Index Fund Regular Growth 1.47 0.97% 71,249 11,017 18.29% 60,232 12.10% 53,729 7.65%
Tata Business Cycle Fund Regular Growth 17.06 1.86% 825,000 0 0% 825,000 0% 825,000 65%
SBI Balanced Advantage Fund Regular Growth 233.62 1.06% 11,299,825 0 0% 11,299,825 0% 11,299,825 115.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.94% 4,964 0 0% 4,964 286.30% 1,285 -3.38%
Franklin India NSE Nifty 50 Index Fund Growth 4.07 0.91% 196,945 0 0% 196,945 -5.35% 208,086 0%
Franklin India Pension Plan Growth 3.60 0.79% 174,166 0 0% 174,166 0% 174,166 0%
Tata Equity Savings Regular Growth 0.41 0.32% 20,000 0 0% 20,000 -87.80% 163,991 719.96%
HDFC Equity Savings Fund Growth 17.16 0.69% 830,133 0 0% 830,133 0% 830,133 -19.41%
HDFC Multi - Asset Growth 10.13 0.77% 489,882 0 0% 489,882 0% 489,882 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 602,629 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 122,659 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,821,157 110.76%
Franklin Build India Fund Growth 13.78 1.24% 666,666 0 0% 666,666 0% 666,666 0%
HSBC Equity Savings Growth 0 -% 0 -15,999 -100% 15,999 0% 15,999 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,242,589 301.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 3,544 0 0% 3,544 0% 3,544 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 3 0 0% 3 0% 3 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.93 0.94% 528,666 0 0% 528,666 0% 528,666 0.00%
Bandhan BSE Sensex ETF 0.01 1.11% 448 0 0% 448 0% 448 -0.67%
Bandhan Nifty 50 ETF 0.15 0.94% 7,242 0 0% 7,242 -25.30% 9,695 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.65 1.92% 805,365 100,000 14.18% 705,365 0% 705,365 100%
Templeton India Value Fund Growth 8.27 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 124.05 1.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 103.38 2.10% 5,000,000 -1,000,000 -16.67% 6,000,000 -36.26% 9,413,082 -13.05%
Franklin India Equity Hybrid Fund Growth 27.91 1.98% 1,350,000 0 0% 1,350,000 -32.50% 2,000,000 -17.07%
Franklin India Debt Hybrid Fund Growth 1.34 0.59% 65,000 0 0% 65,000 -35% 100,000 0%
Templeton India Equity Income Fund Growth 103.38 8.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 -6.46%
Mirae Asset Nifty 50 ETF 6.23 0.96% 301,109 7,749 2.64% 293,360 2.85% 285,224 2.05%
Franklin India Equity Savings Fund Regular Growth 1.28 0.97% 62,030 0 0% 62,030 -34.03% 94,030 0%
HDFC ELSS TaxSaver Growth 38.12 0.41% 1,843,869 0 0% 1,843,869 -21.33% 2,343,869 -17.58%
HDFC Large Cap Fund Growth 179.91 0.87% 8,701,888 0 0% 8,701,888 0% 8,701,888 0%
HDFC BSE Sensex ETF - Growth 1.35 1.11% 65,495 10,899 19.96% 54,596 1.85% 53,603 -0.96%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 426,640 -25.93%
Bandhan Nifty 50 Index Fund Growth 3.20 0.95% 154,664 3,883 2.58% 150,781 -8.23% 164,302 1.18%
ICICI Prudential Equity Savings Fund Growth 34.07 0.68% 1,647,897 0 0% 1,647,897 0% 1,647,897 0%
Mirae Asset ESG Sector Leaders ETF 2.31 1.33% 111,833 2,456 2.25% 109,377 0.90% 108,398 1.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.56 2.46% 510,892 45,846 9.86% 465,046 3.33% 450,053 -0.50%
Nippon India Power & Infra Fund - Growth 33.08 1.99% 1,600,000 350,000 28% 1,250,000 100% - -%
Nippon India Vision Fund - Growth 26.88 0.85% 1,300,000 1,300,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.10 0.20% 101,642 101,642 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.78 2.45% 37,576 37,576 100% - -% - -%
Tata Large Cap Fund Growth 11.37 1.06% 550,000 550,000 100% - -% - -%
Total: 569,743,020 2,736,019 567,085,861 582,451,736