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10,821 NSE+BSE Volume

NSE 02 Apr, 2025 10:34 AM (IST)

MF Jun-2020 May-2020 Apr-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 Nifty 50 Index Fund 11.51 0.71% 4,994 13 0.26% 4,981 4.84% 4,751 5.16%
HDFC Nifty 50 ETF 2.98 0.71% 1,293 -2 -0.15% 1,295 1.89% 1,271 3.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 88 -5 -5.38% 93 5.68% 88 1.15%
HDFC Arbitrage Fund Wholesale Plan Growth 12.79 0.22% 5,550 0 0% 5,550 0% 5,550 44.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.20 1.35% 3,125 0 0% 3,125 0% 3,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.67 1.58% 6,800 0 0% 6,800 0% 6,800 58.14%
Canara Robeco Equity Hybrid Fund Growth 30.93 1.02% 13,420 0 0% 13,420 0% 13,420 0%
Canara Robeco Infrastructure Growth 2.54 2.82% 1,100 0 0% 1,100 0% 1,100 0%
Canara Robeco Flexi Cap Fund Growth 22.69 1.08% 9,842 0 0% 9,842 0% 9,842 5.35%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.73% 2 0 0% 2 0% 2 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.19% 1 -1 -50% 2 0% 2 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.02% 9 0 0% 9 0% 9 100%
Principal Personal Tax Saver Fund - Regular Plan 2.13 0.98% 924 0 0% 924 0% 924 329.77%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.05% 73 3 4.29% 70 2.94% 68 3.03%
Sundaram Focused Fund Growth 12.86 3.60% 5,580 0 0% 5,580 0% 5,580 0%
Sundaram Multi Cap Fund Growth 6.55 1.08% 2,840 0 0% 2,840 0% 2,840 100%
Mirae Asset Nifty 50 ETF 1.13 0.72% 491 7 1.45% 484 -2.22% 495 65.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.05 1.44% 4,794 -1,365 -22.16% 6,159 1.07% 6,094 235.57%
Principal Emerging Bluechip Fund Growth 34.03 1.77% 14,764 0 0% 14,764 0% 14,764 0%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.61% 521 0 0% 521 0% 521 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.52 0.96% 1,529 0 0% 1,529 0% 1,529 330.70%
IDBI Nifty 50 Index Growth 1.38 0.71% 600 -5 -0.83% 605 0.67% 601 0.50%
DSP Dynamic Asset Allocation Fund Regular Growth 14.70 1.10% 6,376 -3,611 -36.16% 9,987 0% 9,987 0%
Invesco India Nifty 50 ETF 0.01 0.75% 6 0 0% 6 0% 6 0%
DSP Equity Savings Fund Regular Plan Growth 3.29 0.76% 1,429 0 0% 1,429 0% 1,429 -20.79%
IDBI Flexi Cap Fund Regular Growth 5.95 2.19% 2,583 0 0% 2,583 0% 2,583 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 2.09% 908 3 0.33% 905 2.61% 882 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.92 0.92% 1,700 0 0% 1,700 0% 1,700 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.45 2.99% 28,395 2,404 9.25% 25,991 0% 25,991 0%
DSP Aggressive Hybrid Fund Growth 88.04 1.56% 38,195 -6,367 -14.29% 44,562 -16.84% 53,587 18.25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.22 2.03% 30,028 -3,723 -11.03% 33,751 -13.26% 38,909 22.15%
DSP Nifty 50 Index Fund Regular Growth 0.41 0.70% 178 -37 -17.21% 215 15.59% 186 24.83%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 479 100%
DSP Focus Fund Growth 77.79 4.56% 33,746 0 0% 33,746 0% 33,746 0%
Sundaram Aggressive Hybrid Fund Growth 9.22 0.85% 4,000 0 0% 4,000 81.82% 2,200 0%
HSBC Flexi Cap Fund - Growth 11.53 3.59% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large Cap Fund Growth 18.44 3.16% 8,000 -500 -5.88% 8,500 -15% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.92% 189 -1 -0.53% 190 0.53% 189 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.74 1.43% 1,622 171 11.78% 1,451 57.38% 922 41.63%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.77 0.70% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.95 1.27% 41,193 1,520 3.83% 39,673 202.50% 13,115 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 302.67 3.00% 131,303 0 0% 131,303 0.28% 130,934 0%
JM Focused Fund - Growth Option 4.61 9.81% 2,000 -165 -7.62% 2,165 0% 2,165 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -16,187 -100% 16,187 0% 16,187 100%
Motilal Oswal Focused Regular Growth 40.97 3.42% 17,772 0 0% 17,772 5.96% 16,772 9.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,000 -23.63%
Mahindra Manulife Consumption Fund Regular Growth 1.61 2.87% 700 0 0% 700 0% 700 -41.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.36 3.94% 590 0 0% 590 0% 590 0%
Baroda BNP Paribas India Consumption Regular Growth 10.20 1.94% 4,425 0 0% 4,425 0% 4,425 0%
Edelweiss Aggressive Hybrid A Growth 0.14 1.05% 59 0 0% 59 9.26% 54 14.89%
Sundaram Equity Savings Fund Growth 0 -% 0 -43 -100% 43 0% 43 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.52 4.55% 31,461 0 0% 31,461 7.15% 29,361 5.38%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.41% 27 0 0% 27 0% 27 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.71% 125 -1 -0.79% 126 10.53% 114 6.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.78 1.83% 3,375 0 0% 3,375 0% 3,375 0%
Tata Infrastructure Fund Growth 19.25 4.83% 8,350 -2,000 -19.32% 10,350 -16.19% 12,350 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.12 1.68% 13,500 0 0% 13,500 0% 13,500 0%
Tata Ethical Fund Regular Growth 8.76 1.60% 3,800 0 0% 3,800 0% 3,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.57 2.96% 4,151 500 13.69% 3,651 0% 3,651 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.39 2.96% 3,208 0 0% 3,208 18.64% 2,704 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50 -92.86%
Aditya Birla Sun Life Nifty 50 ETF 1.09 0.66% 471 0 0% 471 -3.48% 488 48.33%
SBI Nifty Index Fund Regular Growth 6.31 0.70% 2,739 63 2.35% 2,676 6.66% 2,509 10.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.49% 99 6 6.45% 93 10.71% 84 12%
ICICI Prudential BSE 500 ETF 0.16 0.35% 70 -6 -7.89% 76 -39.68% 126 5%
Baroda BNP Paribas Focused Regular Growth 4.03 2.25% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India ETF BSE Sensex Next 50 0.33 3.09% 144 1 0.70% 143 0% 143 -1.38%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 31 -2 -6.06% 33 3.13% 32 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.07% 48 0 0% 48 11.63% 43 -2.27%
Nippon India ETF Nifty Infrastructure BeES 0.35 3.15% 152 6 4.11% 146 0% 146 -5.19%
Kotak ELSS Tax Saver-Scheme- Growth 27.66 2.44% 12,000 0 0% 12,000 0% 12,000 0%
Quantum India ESG Equity Fund Regular Growth 0.63 3.97% 273 0 0% 273 0% 273 0%
SBI Infrastructure Fund Regular Growth 14.41 3.49% 6,250 0 0% 6,250 0% 6,250 -19.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.68 0.81% 4,200 0 0% 4,200 0% 4,200 -16%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.16 1.13% 1,803 -2,497 -58.07% 4,300 0% 4,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.19 0.63% 517 172 49.86% 345 0% 345 0%
JM Value Fund Growth 5.60 5.60% 2,430 0 0% 2,430 0% 2,430 -20.14%
JM Large Cap Fund Growth 2.50 0.49% 1,083 -117 -9.75% 1,200 0% 1,200 42.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.96 2.07% 13,430 -1,600 -10.65% 15,030 -40.93% 25,445 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 428.73 2.11% 185,990 33,281 21.79% 152,709 14.71% 133,130 13.42%
Nippon India ETF Nifty 50 BeES 19.16 0.71% 8,311 -806 -8.84% 9,117 -12.57% 10,428 -1.31%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 19.59 2.53% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 13.02 0.08% 5,650 -5,300 -48.40% 10,950 -46.32% 20,400 57.53%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.74 1.58% 8,129 0 0% 8,129 0% 8,129 0%
Kotak Bluechip Growth 25.36 1.69% 11,000 -511 -4.44% 11,511 0% 11,511 0%
ICICI Prudential Balanced Advantage Fund Growth 41.14 0.16% 17,847 0 0% 17,847 0% 17,847 -3.92%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.44 6.26% 6,700 -300 -4.29% 7,000 -17.65% 8,500 -5.56%
SBI Nifty 50 ETF 480.18 0.71% 208,311 3,466 1.69% 204,845 1.88% 201,065 1.33%
Nippon India ETF Nifty 100 0.04 0.62% 17 0 0% 17 0% 17 0%
Kotak Emerging Equity Scheme Growth 152.06 2.36% 65,966 0 0% 65,966 0% 65,966 1.54%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 132.95 3.25% 57,678 -6,911 -10.70% 64,589 0% 64,589 -18.78%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.05 2.96% 6,527 0 0% 6,527 -15.30% 7,706 0%
Sundaram Balanced Advantage Growth 0.80 0.58% 349 0 0% 349 -16.90% 420 100%
Axis NIFTY 50 ETF 0.11 0.72% 49 28 133.33% 21 5% 20 0%
ICICI Prudential Nifty 50 ETF 9.37 0.70% 4,067 36 0.89% 4,031 -30.96% 5,839 2.80%
Tata Mid Cap Growth Fund Regular Growth 16.60 2.17% 7,200 0 0% 7,200 0% 7,200 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -930 -100% 930 -22.18% 1,195 0%
BNP Paribas Multi Cap Fund Growth 16.14 2.94% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.16 1.94% 6,575 0 0% 6,575 0% 6,575 0%
Tata Resources & Energy Fund Regular Growth 0.92 2.81% 400 0 0% 400 -33.33% 600 20%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.50 0.71% 652 -130 -16.62% 782 4.13% 751 15.36%
SBI S&P BSE 100 ETF 0.02 0.45% 7 0 0% 7 0% 7 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -36 -100% 36 -78.31% 166 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.07% 298 11 3.83% 287 -2.71% 295 -20.91%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 126 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.76 2.94% 32,000 0 0% 32,000 0% 32,000 0%
SBI Magnum Comma Fund Regular Growth 13.83 6.27% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 760.68 2.52% 330,000 0 0% 330,000 0% 330,000 0%
SBI Bluechip Fund Regular Growth 690.18 3.32% 299,413 0 0% 299,413 0% 299,413 0%
Tata Nifty 50 ETF 0.84 0.59% 364 16 4.60% 348 116.15% 161 2.55%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,245 -100% 1,245 -17.55% 1,510 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.06 2.96% 1,760 0 0% 1,760 14.66% 1,535 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.87 2.32% 813 0 0% 813 11.07% 732 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.31 1.11% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.45 0.70% 2,799 -91 -3.15% 2,890 4.56% 2,764 6.84%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.60% 894 9 1.02% 885 3.51% 855 11.76%
Quantum Nifty 50 ETF 0.05 0.72% 21 0 0% 21 5% 20 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -4,000 -100% 4,000 -20% 5,000 100%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -2,358 -100% 2,358 0% 2,358 100%
JM Flexicap Fund Growth 6.50 5.20% 2,820 0 0% 2,820 0% 2,820 0%
Kotak Flexicap Fund Growth 691.53 2.47% 300,000 0 0% 300,000 0% 300,000 3.45%
Nippon India Arbitrage Fund Growth 0 -% 0 -15,650 -100% 15,650 -8.75% 17,150 -27.79%
Kotak Equity Opportunities Fund Growth 80.68 2.45% 35,000 0 0% 35,000 0% 35,000 10.84%
Kotak Nifty 50 ETF 7.31 0.71% 3,171 -95 -2.91% 3,266 0.40% 3,253 1.21%
ICICI Prudential Commodities Fund Regular Growth 1.91 5.81% 829 0 0% 829 0% 829 17.76%
Axis Flexi Cap Fund Regular Growth 37.78 0.63% 16,389 16,389 100% - -% 0 -100%
SBI Equity Savings Regular Growth 2.46 0.18% 1,067 -126 -10.56% 1,193 -9.21% 1,314 100%
Kotak Balanced Advantage Fund Regular Growth 35.78 0.94% 15,522 -2,840 -15.47% 18,362 0% 18,362 15.40%
Axis Focused Fund Growth 553.59 5.32% 240,158 46,390 23.94% 193,768 26.42% 153,268 0%
LIC MF Large Cap Fund Growth 7.18 2.14% 3,116 100 3.32% 3,016 0% 3,016 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 3 0 0% 3 0% 3 0%
UTI Infrastructure Fund Regular Plan Growth 69.73 7.00% 30,250 -2,250 -6.92% 32,500 0% 32,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.76 0.71% 7,270 77 1.07% 7,193 5.30% 6,831 5.78%
UTI Value fund Fund-Regular Plan Growth 80.84 2.01% 35,071 0 0% 35,071 0% 35,071 -10.07%
UTI Unit Linked Insurance 50.55 1.19% 21,929 -500 -2.23% 22,429 4.42% 21,480 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.32 2.99% 76,491 0 0% 76,491 0% 76,491 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 121.31% 3,050 100%
Axis Balanced Advantage Fund Regular Growth 15.44 1.00% 6,700 0 0% 6,700 0% 6,700 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.13 1.56% 8,298 0 0% 8,298 0% 8,298 -12.65%
UTI Flexi Cap Fund Regular Plan Growth 283.52 2.91% 122,996 -3,000 -2.38% 125,996 -1.95% 128,496 0%
UTI Children's Equity Fund Regular Plan Growth 4.70 1.57% 2,040 0 0% 2,040 0% 2,040 -11.99%
UTI Children's Hybrid Fund - Regular Plan 21.78 0.64% 9,447 -350 -3.57% 9,797 0% 9,797 -16.85%
Groww Nifty50 Exchange Traded Fund 0.08 0.73% 35 0 0% 35 0% 35 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.62 1.43% 3,307 -1,520 -31.49% 4,827 -9.39% 5,327 0%
Bandhan Nifty 50 Index Fund Growth 1.46 0.70% 635 -2 -0.31% 637 0.79% 632 -6.51%
UTI Nifty 50 Exchange Traded Fund 116.99 0.71% 50,753 830 1.66% 49,923 2.10% 48,896 0.09%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.59% 76 0 0% 76 0% 76 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 3.09% 179 1 0.56% 178 0% 178 -1.11%
Axis Equity Savings Fund Regular Plan Growth 4.78 0.69% 2,072 0 0% 2,072 0% 2,072 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 100 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.06 1.89% 5,230 0 0% 5,230 0% 5,230 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.55 0.69% 5,012 -850 -14.50% 5,862 0% 5,862 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.19 0.70% 949 0 0% 949 0% 949 3.83%
LIC MF Nifty 50 ETF 3.41 0.72% 1,478 0 0% 1,478 0.14% 1,476 1.30%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 -63.27%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.72% 146 0 0% 146 8.96% 134 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.38 0.05% 1,900 -5,300 -73.61% 7,200 19.01% 6,050 -34.24%
LIC MF Nifty 100 ETF 1.69 0.58% 735 0 0% 735 0% 735 0.96%
Taurus Ethical Fund - Growth Option 1.56 4.05% 676 0 0% 676 7.99% 626 -7.40%
LIC MF Nifty 50 Index Fund Growth 0.16 0.69% 71 -2 -2.74% 73 -2.67% 75 8.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 300 -14.29%
HSBC Midcap Fund Growth 179.80 3.16% 78,000 7,800 11.11% 70,200 0% 70,200 0%
L&T Conservative Hybrid Fund Growth 0.09 0.28% 40 0 0% 40 0% 40 0%
HSBC Equity Savings Growth 1.22 1.55% 530 -196 -27.00% 726 0% 726 0%
HSBC Business Cycles Regular Growth 21.44 4.46% 9,300 0 0% 9,300 0% 9,300 0%
HSBC Balanced Advantage Fund Growth 14.29 2.22% 6,200 0 0% 6,200 55% 4,000 0%
HSBC Aggressive Hybrid Fund Growth 70.54 1.21% 30,600 0 0% 30,600 0% 30,600 0%
HSBC Infrastructure Fund Growth 24.66 2.12% 10,700 0 0% 10,700 33.75% 8,000 0%
L&T India Large Cap Fund Growth 12.12 2.38% 5,260 0 0% 5,260 0% 5,260 0%
HSBC Value Growth 100.88 1.69% 43,764 0 0% 43,764 0% 43,764 0%
HSBC ELSS Tax saver Fund Growth 92.90 3.27% 40,300 0 0% 40,300 0% 40,300 0%
L&T Flexicap Fund Growth 57.44 2.62% 24,920 0 0% 24,920 0% 24,920 0%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.70% 98 3 3.16% 95 10.47% 86 100%
JM Aggressive Hybrid Fund Growth 0.25 4.09% 110 0 0% 110 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
ITI Multi Cap Fund Regular Growth 2.48 2.03% 1,075 1,075 100% - -% - -%
Total: 3,110,429 13,897 3,096,532 3,047,351