307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-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 %
HDFC BSE Sensex Index Fund 15.01 1.00% 923,260 107,811 13.22% 815,449 -2.32% 834,842 -1.25%
HDFC Nifty 50 Index Fund 16.20 0.86% 997,410 14,524 1.48% 982,886 3.08% 953,499 -0.57%
HDFC Long Term Advantage Fund Growth 24.37 2.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.71 0.98% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Balanced Advantage Fund Growth 1,711.35 4.94% 105,346,000 0 0% 105,346,000 0% 105,346,000 0%
HDFC Nifty 50 ETF 4.00 0.86% 246,494 139 0.06% 246,355 0.29% 245,648 -1.17%
HDFC BSE Sensex ETF - Growth 0.74 1.00% 45,564 6,374 16.26% 39,190 -5.56% 41,497 -32.55%
HDFC Focused 30 Fund Growth 13.00 2.64% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 252.59 1.56% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Childrens Fund(Lock-in) 25.99 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Multi - Asset Growth 3.37 1.07% 207,691 0 0% 207,691 0% 207,691 0%
HDFC Hybrid Debt Fund Growth 22.26 0.95% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 413.39 2.62% 25,447,500 -11,940,100 -31.94% 37,387,600 -3.97% 38,931,600 0%
HDFC ELSS TaxSaver Growth 69.84 1.06% 4,299,000 -4,000,000 -48.20% 8,299,000 0% 8,299,000 0%
HDFC Large and Mid Cap Fund Growth 8.12 0.59% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 813.92 4.42% 50,102,838 0 0% 50,102,838 2.04% 49,102,838 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.17% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.06 0.92% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.09 0.08% 252,000 252,000 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 16.86 0.60% 1,037,600 -200,000 -16.16% 1,237,600 -20.15% 1,550,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 10,899 0 0% 10,899 -2.48% 11,176 4.43%
Kotak BSE Sensex ETF 0.13 1.00% 8,099 406 5.28% 7,693 -0.93% 7,765 -2.69%
Union ELSS Tax Saver Fund Growth 2.14 0.79% 131,844 0 0% 131,844 0% 131,844 0%
Invesco India Arbitrage Fund Growth 2.34 0.50% 144,000 144,000 100% - -% 0 -100%
Franklin India Pension Plan Growth 2.12 0.51% 130,625 0 0% 130,625 0% 130,625 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 10,012 886 9.71% 9,126 0% 9,126 -0.26%
Franklin India ELSS Tax Saver Fund Growth 115.65 3.33% 7,119,223 0 0% 7,119,223 0% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 40.75 3.19% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -1,350,000 -100% 1,350,000 -6.25% 1,440,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 17.76 4.35% 1,093,000 -40,000 -3.53% 1,133,000 0% 1,133,000 0%
Tata Equity Savings Regular Growth 0.24 0.26% 15,000 0 0% 15,000 0% 15,000 100%
Tata Large Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 15.73 0.75% 968,000 828,000 591.43% 140,000 16.67% 120,000 -83.52%
Union Balanced Advantage Fund Regular Growth 5.36 1.07% 329,797 -41,579 -11.20% 371,376 0% 371,376 -1.72%
LIC MF Dividend Yield Fund Regular Growth 2.18 2.60% 134,000 0 0% 134,000 0% 134,000 0%
UTI BSE Sensex ETF 86.75 1.00% 5,335,430 488,632 10.08% 4,846,798 0.22% 4,836,234 2.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.61 1.53% 714,849 0 0% 714,849 0% 714,849 100%
Tata Balanced Advantage Fund Regular Growth 15.63 1.39% 962,000 100,000 11.60% 862,000 0% 862,000 -6.20%
Quantum India ESG Equity Fund Regular Growth 0.29 1.46% 17,861 0 0% 17,861 0% 17,861 12.21%
JM Large Cap Fund Growth 2.05 0.62% 126,300 0 0% 126,300 -29.95% 180,300 -13.59%
Axis Arbitrage Regular Growth 0.84 0.03% 52,000 52,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 34.44 0.23% 2,120,000 164,000 8.38% 1,956,000 100% 0 -100%
Invesco India PSU Equity Fund Growth 11.80 9.29% 726,677 0 0% 726,677 0% 726,677 5.65%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.86% 172,846 -763 -0.44% 173,609 0% 173,609 -5.02%
IDBI Nifty 50 Index Growth 1.89 0.86% 116,351 1,849 1.61% 114,502 -0.22% 114,750 -0.34%
Axis NIFTY 50 ETF 0.20 0.86% 12,157 -545 -4.29% 12,702 -4.71% 13,330 44.14%
Tata BSE Sensex Index Fund Regular Plan 0.25 0.90% 15,651 1,213 8.40% 14,438 1.96% 14,160 -3.52%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.89 1.04% 116,202 0 0% 116,202 0% 116,202 0%
Templeton India Value Fund Growth 11.37 2.88% 700,000 0 0% 700,000 0% 700,000 75%
Templeton India Equity Income Fund Growth 40.76 5.10% 2,509,054 0 0% 2,509,054 0% 2,509,054 0%
Tata Resources & Energy Fund Regular Growth 0.81 2.19% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Nifty 50 ETF 0.02 0.86% 1,066 -13 -1.20% 1,079 -0.37% 1,083 -0.46%
Invesco India Contra Fund Growth 75.53 1.52% 4,649,633 1,275,972 37.82% 3,373,661 27.13% 2,653,719 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 1.96% 128,931 14,525 12.70% 114,406 1.03% 113,245 -1.35%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.15 2.86% 1,240,462 0 0% 1,240,462 0% 1,240,462 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.98 2.87% 122,111 0 0% 122,111 0% 122,111 0%
Tata Nifty 50 ETF 1.54 0.81% 95,036 9,438 11.03% 85,598 4.18% 82,166 5.51%
Union Largecap Fund Regular Growth 1.52 0.86% 93,815 -2,721 -2.82% 96,536 -1.43% 97,941 0%
Axis Nifty 100 Index Fund Regular Growth 2.62 0.74% 161,319 -9,195 -5.39% 170,514 0.58% 169,539 -1.39%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.86% 35,173 2,085 6.30% 33,088 2.52% 32,276 -5.61%
Sundaram Aggressive Hybrid Fund Growth 7.11 0.67% 437,560 -62,440 -12.49% 500,000 0% 500,000 0%
Franklin India Equity Savings Fund Regular Growth 1.88 1.41% 115,523 0 0% 115,523 -20.62% 145,523 0%
Union Value Fund Regular Growth 2.39 2.00% 147,130 0 0% 147,130 0% 147,130 22.28%
PGIM India ELSS Tax Saver Fund Regular Growth 9.87 3.22% 607,500 0 0% 607,500 0% 607,500 49.08%
Tata Multi Asset Opportunities Fund Regular Growth 6.55 1.55% 403,500 0 0% 403,500 0% 403,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.51 0.82% 31,421 3,692 13.31% 27,729 0% 27,729 5.11%
SBI Equity Minimum Variance Fund Regular Growth 4.16 7.68% 255,832 35,674 16.20% 220,158 1.52% 216,859 306.22%
ICICI Prudential BSE Sensex ETF 0.33 1.00% 20,072 1,668 9.06% 18,404 0% 18,404 -1.90%
ICICI Prudential Nifty50 Value 20 ETF 0.23 2.92% 14,381 -935 -6.10% 15,316 -0.35% 15,370 -1.85%
Quantum Nifty 50 ETF 0.06 0.86% 3,878 -70 -1.77% 3,948 0% 3,948 -0.20%
SBI PSU Regular Growth 8.61 5.66% 530,000 0 0% 530,000 0% 530,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.09 1.19% 1,729,176 0 0% 1,729,176 0% 1,729,176 -17.96%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.00% 8,954 706 8.56% 8,248 -2.36% 8,447 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.50 0.87% 1,446,309 9,269 0.65% 1,437,040 2.26% 1,405,260 0.66%
SBI Dynamic Asset Allocation Regular Growth 2.76 0.48% 169,709 0 0% 169,709 0% 169,709 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.72% 4,266 128 3.09% 4,138 0% 4,138 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.48% 5,089 0 0% 5,089 7.07% 4,753 0%
Bank of India Arbitrage Fund Regular Growth 0.19 0.56% 12,000 0 0% 12,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.68 7.89% 1,211,252 130,372 12.06% 1,080,880 0% 1,080,880 0%
Bandhan Nifty 50 Index Fund Growth 1.95 0.85% 119,834 -1,839 -1.51% 121,673 0.32% 121,288 -0.35%
Mirae Asset Nifty 50 ETF 2.68 0.86% 165,085 14,789 9.84% 150,296 67.97% 89,478 -3.65%
Edelweiss Large Cap Fund Growth 2.13 1.10% 131,224 0 0% 131,224 88.99% 69,435 100%
Quant Infrastructure Fund Growth 0 -% 0 -4,145 -100% 4,145 100% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 21,329 -81.18%
Quant Focused fund Growth 0 -% 0 -7,800 -100% 7,800 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 114.93 0.49% 7,075,057 0 0% 7,075,057 0% 7,075,057 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,841,713 -100% 1,841,713 7.43% 1,714,263 73.16%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 39,000 0%
UTI Nifty 50 Exchange Traded Fund 157.35 0.86% 9,686,041 -82,276 -0.84% 9,768,317 0.01% 9,767,750 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.45 0.86% 89,482 570 0.64% 88,912 -5.56% 94,147 -1.72%
SBI Nifty Index Fund Regular Growth 7.67 0.84% 471,951 1,657 0.35% 470,294 -2.38% 481,760 -8.39%
Nippon India ETF BSE Sensex 0.24 1.00% 14,679 1,162 8.60% 13,517 -0.91% 13,641 0%
ICICI Prudential BSE 500 ETF 0.23 0.60% 13,918 736 5.58% 13,182 -13.16% 15,179 -16.33%
ICICI Prudential Multicap Fund Growth 34.43 0.66% 2,119,546 0 0% 2,119,546 -39.44% 3,500,000 0%
ICICI Prudential Nifty 100 ETF 0.09 0.74% 5,345 -164 -2.98% 5,509 -9.44% 6,083 -4.49%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.48 4.45% 29,324 2,183 8.04% 27,141 0% 27,141 -7.01%
BHARAT 22 ETF 364.39 7.86% 22,410,241 241,355 1.09% 22,168,886 0.10% 22,146,336 -4.10%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.64 0.94% 39,474 0 0% 39,474 0% 39,474 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.45% 13,932 0 0% 13,932 0% 13,932 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.63 0.83% 100,548 3,244 3.33% 97,304 -2.05% 99,339 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.43 0.47% 457,240 -244,423 -34.83% 701,663 0% 701,663 141364.31%
Nippon India ETF Nifty 50 BeES 23.17 0.86% 1,426,548 -99,083 -6.49% 1,525,631 -1.75% 1,552,809 -2.70%
SBI Nifty 50 ETF 642.87 0.86% 39,573,305 -541,071 -1.35% 40,114,376 0.08% 40,082,240 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.44 0.82% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty 100 0.05 0.74% 3,131 -40 -1.26% 3,171 -0.35% 3,182 0.25%
Franklin India Debt Hybrid Fund Growth 1.85 0.92% 113,926 0 0% 113,926 -18.00% 138,926 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 4.30 0.85% 264,808 534 0.20% 264,274 -3.83% 274,797 0.16%
Edelweiss Arbitrage Fund Regular Growth 2.27 0.07% 140,000 -108,000 -43.55% 248,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.60 0.07% 160,000 104,000 185.71% 56,000 100% 0 -100%
ICICI Prudential Nifty 50 ETF 11.22 0.86% 690,616 -105,653 -13.27% 796,269 0.53% 792,091 -2.00%
SBI Equity Savings Regular Growth 2.52 0.19% 155,024 -11,538 -6.93% 166,562 -18.91% 205,402 -0.49%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.26 6.99% 15,681 -310 -1.94% 15,991 -4.85% 16,806 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.32 0.37% 1,620,000 1,324,000 447.30% 296,000 100% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 46,000 0%
Taurus Largecap Equity Fund - Growth 0.10 0.39% 5,869 -2,623 -30.89% 8,492 -53.12% 18,115 -27.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.60 0.79% 37,152 0 0% 37,152 0% 37,152 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.02 0.86% 124,620 5,097 4.26% 119,523 -1.11% 120,866 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 0.98 1.00% 60,265 5,971 11.00% 54,294 -0.10% 54,347 4.13%
SBI S&P BSE 100 ETF 0.03 0.75% 1,834 132 7.76% 1,702 -0.70% 1,714 0.12%
LIC MF BSE Sensex ETF 4.01 0.98% 246,882 20,257 8.94% 226,625 -0.84% 228,549 0.19%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.85% 20,855 141 0.68% 20,714 1.54% 20,400 8.22%
LIC MF Nifty 100 ETF 2.33 0.73% 143,244 0 0% 143,244 0% 143,244 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.09% 49,159 -705 -1.41% 49,864 -0.49% 50,110 -12.28%
Tata Quant Fund Regular Growth 3.31 3.47% 203,913 -1,053 -0.51% 204,966 20.72% 169,783 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.16 3.63% 379,146 76,618 25.33% 302,528 11.70% 270,843 8.70%
ICICI Prudential BSE Sensex Index Fund Growth 1.45 1.00% 89,453 8,375 10.33% 81,078 0.25% 80,878 1.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.12 0.54% 500,000 0 0% 500,000 0% 500,000 49.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 21,990,900 -18.55%
SBI Bluechip Fund Regular Growth 99.74 0.45% 6,139,583 0 0% 6,139,583 0% 6,139,583 0%
Nippon India ETF Nifty 50 Value 20 0.71 2.91% 43,727 -3,966 -8.32% 47,693 0.40% 47,503 -0.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.30 0.87% 510,934 29,838 6.20% 481,096 2.67% 468,585 -15.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.23 0.98% 14,415 821 6.04% 13,594 -1.87% 13,853 -1.82%
LIC MF Nifty 50 Index Fund Growth 0.22 0.84% 13,540 104 0.77% 13,436 0.22% 13,406 -1.09%
ICICI Prudential ELSS Tax Saver Fund Growth 45.21 0.71% 2,783,018 0 0% 2,783,018 0% 2,783,018 100.56%
Nippon India Power & Infra Fund - Growth 37.36 3.50% 2,300,000 0 0% 2,300,000 0% 2,300,000 53.33%
LIC MF Childrens Fund 0.09 0.81% 5,763 0 0% 5,763 0% 5,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 480 0 0% 480 0% 480 0%
Union Equity Savings Fund Regular Growth 1.02 0.59% 63,004 -6,130 -8.87% 69,134 -4.95% 72,738 -6.09%
SBI S&P BSE Sensex ETF 304.23 1.00% 18,710,132 1,699,893 9.99% 17,010,239 -0.01% 17,012,713 1.66%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.09% 176,000 24,000 15.79% 152,000 65.22% 92,000 -61.67%
HSBC Arbitrage Fund Regular Growth 1.17 0.08% 72,000 -160,000 -68.97% 232,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.93 0.14% 796,000 796,000 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 87.18 3.64% 5,366,675 0 0% 5,366,675 0% 5,366,675 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 552,332 -60.60%
Groww Nifty50 Exchange Traded Fund 0.10 0.81% 6,090 0 0% 6,090 0% 6,090 0%
Nippon India Arbitrage Fund Growth 4.55 0.06% 280,000 -160,000 -36.36% 440,000 323.08% 104,000 -84.05%
Nippon India Balanced Advantage Fund Growth 14.06 0.50% 865,388 0 0% 865,388 0% 865,388 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.60% 21,726 1,217 5.93% 20,509 1.79% 20,148 6.12%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 68.88 0.43% 4,240,150 311,253 7.92% 3,928,897 -5.05% 4,137,842 7.52%
Canara Robeco Infrastructure Growth 2.51 2.85% 154,558 -95,000 -38.07% 249,558 0% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 0.86% 24,147 -269 -1.10% 24,416 -0.47% - -%
Kotak Equity Savings Fund Regular Growth 0.26 0.02% 16,000 0 0% 16,000 100% - -%
Kotak Nifty 50 Value 20 ETF 0.34 2.92% 20,982 -2,504 -10.66% 23,486 -8.56% - -%
Kotak Balanced Advantage Fund Regular Growth 0.26 0.01% 16,000 -8,000 -33.33% 24,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Quant Active Fund Growth 0 -% 0 -46,900 -100% 46,900 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Kotak Nifty 50 ETF 7.83 0.86% 481,693 -131,153 -21.40% 612,846 2.25% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.32% 50,000 0 0% 50,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -11,325 -100% 11,325 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.69 2.77% 42,612 5,605 15.15% 37,007 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.16% 7,400 7,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.29 1.85% 264,000 264,000 100% - -% - -%
Total: 383,716,983 -13,848,079 397,565,062 417,667,492