307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 %
UTI Nifty 50 Index Fund Regular Plan Growth 17.11 0.95% 862,837 25,795 3.08% 837,042 5.27% 795,109 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.94 0.96% 249,030 32,741 15.14% 216,289 6.74% 202,631 6.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 285.94 0.93% 14,415,759 0 0% 14,415,759 4.51% 13,794,213 35.20%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.97% 9,153 -763 -7.69% 9,916 0.07% 9,909 16.22%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.08% 6,786 62 0.92% 6,724 0.52% 6,689 -2.75%
Tata Equity Savings Regular Growth 1.66 1.20% 83,500 0 0% 83,500 0% 83,500 0%
Nippon India Hybrid Bond Fund Growth 1.78 0.11% 89,658 -268 -0.30% 89,926 -0.70% 90,558 -20.74%
SBI Nifty Index Fund Regular Growth 4.91 0.94% 247,774 26,881 12.17% 220,893 -0.55% 222,110 -0.30%
Tata Equity P/E Fund Regular Growth 156.70 2.86% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
ICICI Prudential Value Discovery Fund Growth 106.57 0.69% 5,372,786 0 0% 5,372,786 0% 5,372,786 -8.94%
Nippon India Balanced Advantage Fund Growth 28.22 1.13% 1,422,922 0 0% 1,422,922 -16.56% 1,705,357 0%
UTI Dividend Yield Fund Regular Plan Growth 41.59 1.69% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -3,089,162 -100% 3,089,162 0% 3,089,162 0%
Bandhan Nifty 50 Index Fund Growth 1.79 0.94% 90,371 698 0.78% 89,673 2.74% 87,284 3.20%
IDBI Nifty 50 Index Growth 2.19 0.95% 110,293 198 0.18% 110,095 0.22% 109,850 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 516 0 0% 516 0% 516 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.44 1.12% 22,095 4,611 26.37% 17,484 7.15% 16,318 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.48 0.95% 74,849 2,636 3.65% 72,213 -0.03% 72,238 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.99 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 13.49 1.88% 680,000 0 0% 680,000 0% 680,000 0%
Tata Retirement Savings Moderate Fund Growth 18.55 1.62% 935,000 0 0% 935,000 -8.78% 1,025,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.58% 39,200 0 0% 39,200 -28.99% 55,200 0%
SBI Dynamic Asset Allocation Regular Growth 3.43 0.50% 172,882 0 0% 172,882 0% 172,882 0%
SBI Equity Savings Regular Growth 5.31 0.32% 267,797 0 0% 267,797 -1.04% 270,605 -5.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.22 0.11% 162,212 0 0% 162,212 0% 162,212 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.98 1.48% 49,465 5,000 11.24% 44,465 -17.14% 53,660 54.82%
Tata Large Cap Fund Growth 23.21 2.85% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Taurus Largecap Equity Fund - Growth 0.45 1.58% 22,552 4,000 21.56% 18,552 -21.23% 23,552 34.18%
Nippon India Power & Infra Fund - Growth 31.74 2.41% 1,600,000 0 0% 1,600,000 3.23% 1,550,000 0%
SBI Focused Equity Fund Growth 152.73 2.49% 7,700,000 0 0% 7,700,000 0% 7,700,000 10%
Tata Infrastructure Fund Growth 24.46 4.63% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 3,561,000 78.05%
SBI Magnum Comma Fund Regular Growth 6.94 2.64% 350,000 0 0% 350,000 0% 350,000 0%
SBI Flexicap Fund Regular Growth 105.13 1.26% 5,300,000 0 0% 5,300,000 272.27% 1,423,700 45.92%
Canara Robeco Infrastructure Growth 4.95 4.35% 249,558 0 0% 249,558 0% 249,558 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.76 0.43% 2,912,000 2,748,000 1675.61% 164,000 64% 100,000 100%
Taurus Infrastructure Fund - Growth Option 0.27 6.80% 13,806 0 0% 13,806 -6.75% 14,806 7.24%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 52,000 100%
Kotak Equity Arbitrage Fund Growth 77.75 0.48% 3,920,000 2,648,000 208.18% 1,272,000 12.37% 1,132,000 44.39%
SBI Infrastructure Fund Regular Growth 0 -% 0 -1,160,000 -100% 1,160,000 0% 1,160,000 0%
Invesco India Infrastructure Fund Growth 3.66 8.98% 184,420 0 0% 184,420 0% 184,420 0%
Mirae Asset Large Cap Fund Regular Growth 71.99 0.45% 3,629,668 0 0% 3,629,668 0% 3,629,668 0%
Nippon India Quant Fund - Growth 0 -% 0 -55,149 -100% 55,149 0% 55,149 2.81%
ICICI Prudential Bluechip Fund Growth 99.37 0.41% 5,010,068 0 0% 5,010,068 0% 5,010,068 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.97 0.48% 2,620,000 468,000 21.75% 2,152,000 51.55% 1,420,000 175.19%
Invesco India PSU Equity Fund Growth 6.04 8.36% 304,525 0 0% 304,525 0% 304,525 0%
Bank of India Manufacturing & Infra Growth 0.99 2.15% 50,000 0 0% 50,000 0% 50,000 25%
SBI PSU Regular Growth 10.81 6.24% 545,000 0 0% 545,000 0% 545,000 0%
Nippon India Arbitrage Fund Growth 3.17 0.03% 160,000 -444,000 -73.51% 604,000 20.80% 500,000 -58.05%
BNP Paribas Multi Cap Fund Growth 6.74 0.95% 340,000 0 0% 340,000 6.25% 320,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.93 1.87% 450,000 0 0% 450,000 0% 450,000 0%
Union Flexi Cap Fund Growth 4.96 1.61% 250,200 0 0% 250,200 0% 250,200 0%
Union ELSS Tax Saver Fund Growth 3.77 1.43% 190,000 0 0% 190,000 0% 190,000 65.22%
Tata Resources & Energy Fund Regular Growth 2.18 5.78% 110,000 0 0% 110,000 22.22% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.38 1.26% 120,000 0 0% 120,000 0% 120,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.44 2.95% 1,383,168 0 0% 1,383,168 0% 1,383,168 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.27 2.90% 114,253 0 0% 114,253 0% 114,253 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.94% 10,364 -263 -2.47% 10,627 -3.23% 10,982 -3.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.17 0.95% 160,000 -165,000 -50.77% 325,000 0% 325,000 0%
Union Largecap Fund Regular Growth 2.50 1.16% 125,936 -1,560 -1.22% 127,496 0% 127,496 -1.21%
ICICI Prudential BSE Sensex Index Fund Growth 0.48 1.13% 24,050 5,530 29.86% 18,520 7.91% 17,163 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.92% 107,224 -1,218 -1.12% 108,442 -5.81% 115,131 1.83%
Union Balanced Advantage Fund Regular Growth 4.47 0.87% 225,363 0 0% 225,363 -33.29% 337,845 104.73%
Union Equity Savings Fund Regular Growth 1.61 0.72% 81,336 0 0% 81,336 0% 81,336 5.38%
Tata Flexi Cap Fund Regular Growth 30.74 1.77% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Union Value Fund Regular Growth 4.79 3.34% 241,363 0 0% 241,363 0% 241,363 0%
LIC MF Dividend Yield Fund Regular Growth 2.66 2.48% 134,000 0 0% 134,000 0% 134,000 0%
Tata Nifty 50 ETF 0.84 0.94% 42,126 -3,432 -7.53% 45,558 0.63% 45,272 5.32%
Tata Balanced Advantage Fund Regular Growth 12.79 1.20% 645,000 125,000 24.04% 520,000 0% 520,000 23.81%
Union Arbitrage Fund Regular Growth 1.35 1.44% 68,000 -36,000 -34.62% 104,000 160% 40,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.89 1.46% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.95% 11,623 448 4.01% 11,175 -1.39% 11,333 9.46%
BNP Paribas Dynamic Equity Fund Regular Growth 0.99 1.10% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.95 1.89% 47,980 572 1.21% 47,408 102.14% 23,453 2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.87 3.64% 144,739 0 0% 144,739 0% 144,739 0%
ICICI Prudential BSE 500 ETF 0.36 0.69% 18,230 2,611 16.72% 15,619 42.07% 10,994 49.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.23 3.58% 112,442 32,384 40.45% 80,058 11.21% 71,991 0.24%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.83% 17,395 0 0% 17,395 50.67% 11,545 8.56%
Mirae Asset Nifty 50 ETF 1.14 0.96% 57,445 27,936 94.67% 29,509 -10.78% 33,075 37.15%
Quantum India ESG Equity Fund Regular Growth 0.29 2.21% 14,604 0 0% 14,604 8.38% 13,475 4.51%
BHARAT 22 ETF 737.44 6.71% 37,197,657 11,969,796 47.45% 25,227,861 0.29% 25,153,709 0.28%
Union Focused Fund Regular Growth 7.78 3.46% 392,390 0 0% 392,390 0% 392,390 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.68 0.09% 236,000 236,000 100% 0 -100% 124,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 230,000 0%
HDFC BSE Sensex Index Fund 6.15 1.13% 310,025 9,773 3.25% 300,252 6.98% 280,654 7.69%
HDFC Nifty 50 Index Fund 9.85 0.95% 496,453 36,641 7.97% 459,812 2.80% 447,304 6.90%
HDFC Long Term Advantage Fund Growth 29.75 2.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Pension Plan Growth 2.59 0.58% 130,625 0 0% 130,625 0% 130,625 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.57% 2,707 0 0% 2,707 0% 2,707 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 8,699 151 1.77% 8,548 -0.22% 8,567 -1.91%
Franklin India ELSS Tax Saver Fund Growth 161.04 3.93% 8,119,223 0 0% 8,119,223 0% 8,119,223 9.43%
Franklin India Equity Hybrid Fund Growth 49.76 2.69% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
HDFC Balanced Advantage Fund Growth 1,395.91 3.16% 70,376,000 0 0% 70,376,000 0% 70,376,000 0%
JM Large Cap Fund Growth 9.25 0.36% 466,200 0 0% 466,200 0% 466,200 0%
JM Aggressive Hybrid Fund Growth 5.77 0.31% 290,700 -44,000 -13.15% 334,700 0% 334,700 -10.68%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.71 0.94% 136,494 0 0% 136,494 0.76% 135,459 2.14%
Franklin India Debt Hybrid Fund Growth 2.76 0.89% 138,926 0 0% 138,926 0% 138,926 0%
LIC MF Childrens Fund 0.12 0.92% 5,821 -119 -2.00% 5,940 -1% 6,000 -25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.14 0.79% 57,478 0 0% 57,478 0% 57,478 0%
LIC MF BSE Sensex Index Growth 0.24 1.13% 12,180 594 5.13% 11,586 -0.79% 11,678 0.59%
LIC MF Nifty 50 Index Fund Growth 0.28 0.94% 13,885 -56 -0.40% 13,941 -2.74% 14,334 2.58%
HDFC Flexi Cap Fund Growth 605.71 2.58% 30,537,338 0 0% 30,537,338 0% 30,537,338 0%
HDFC ELSS TaxSaver Growth 131.59 1.77% 6,634,000 0 0% 6,634,000 0% 6,634,000 0%
HDFC Large Cap Fund Growth 411.85 2.23% 20,763,626 0 0% 20,763,626 0% 20,763,626 0%
HDFC Hybrid Debt Fund Growth 25.79 0.88% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.85 1.13% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Equity Savings Fund Growth 32.33 0.68% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
HDFC Focused 30 Fund Growth 15.87 3.13% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Equity Advantage Fund Growth 73.66 2.81% 3,713,612 0 0% 3,713,612 16.00% 3,201,385 18.51%
HDFC Hybrid Equity Fund Growth 305.82 1.45% 15,418,000 0 0% 15,418,000 0% 15,418,000 0%
HDFC Multi - Asset Growth 2.12 1.10% 106,975 0 0% 106,975 0% 106,975 0%
Templeton India Equity Income Fund Growth 39.85 4.33% 2,009,054 500,000 33.13% 1,509,054 0% 1,509,054 0%
UTI Arbitrage Fund Regular Plan Growth 5.00 0.17% 252,000 252,000 100% 0 -100% 52,000 -50%
Edelweiss Large Cap Fund Growth 1.15 0.66% 57,780 0 0% 57,780 -21.76% 73,845 -28.27%
Aditya Birla Sun Life Arbitrage Fund Growth 13.96 0.27% 704,000 80,000 12.82% 624,000 77.27% 352,000 100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.01 0.41% 303,073 0 0% 303,073 0% 303,073 0%
Edelweiss Arbitrage Fund Regular Growth 8.81 0.23% 444,000 -456,000 -50.67% 900,000 492.11% 152,000 100%
HDFC Large and Mid Cap Fund Growth 9.92 0.73% 500,000 0 0% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.56 0.07% 28,000 0 0% 28,000 0% 28,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.61 1.81% 333,000 0 0% 333,000 0% 333,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.22 1.27% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.96 1.42% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.25% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Childrens Fund(Lock-in) 31.74 1.06% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.95% 6,377 0 0% 6,377 0% 6,377 0%
Franklin India Equity Savings Fund Regular Growth 2.89 1.07% 145,523 0 0% 145,523 0% 145,523 0%
Axis NIFTY 50 ETF 0.07 0.95% 3,661 4 0.11% 3,657 -0.46% 3,674 0.11%
Kotak Equity Savings Fund Regular Growth 4.76 0.25% 240,000 176,000 275% 64,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 21.82 0.51% 1,100,000 0 0% 1,100,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.66% 7,397 36 0.49% 7,361 100% - -%
ICICI Prudential Multicap Fund Growth 39.67 0.88% 2,000,000 0 0% 2,000,000 100% - -%
Axis Arbitrage Regular Growth 0.48 0.02% 24,000 0 0% 24,000 100% - -%
Tata Arbitrage Fund Regular Growth 8.17 2.20% 412,000 328,000 390.48% 84,000 100% - -%
HSBC Arbitrage Fund Regular Growth 8.41 1.05% 424,000 368,000 657.14% 56,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.63 0.90% 32,000 32,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.06% 20,000 20,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.63 0.08% 32,000 32,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 2.62 0.09% 132,000 132,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.52 0.81% 177,339 177,339 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 1.23% 40,000 40,000 100% - -% - -%
Total: 295,283,310 15,069,447 280,213,863 274,009,642