407.10 -8.90 (-2.14%)

11.1M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 12,647 -161 -1.26% 12,808 0% 12,808 4.09%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 11,922 1,184 11.03% 10,738 0% 10,738 8.34%
Tata Infrastructure Fund Growth 10.21 2.03% 670,000 0 0% 670,000 0% 670,000 0%
Tata Arbitrage Fund Regular Growth 5.44 1.23% 357,000 -45,000 -11.19% 402,000 5.51% 381,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.55% 7,402 284 3.99% 7,118 2.54% 6,942 -7.85%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -5,638 -100% 5,638 1.18% 5,572 0.87%
Tata Resources & Energy Fund Regular Growth 1.13 3.24% 74,000 0 0% 74,000 0% 74,000 -21.28%
Tata Nifty 50 ETF 0.49 0.57% 32,408 231 0.72% 32,177 -5.43% 34,025 -7.53%
LIC MF BSE Sensex Index Growth 0 -% 0 -9,020 -100% 9,020 -2.03% 9,207 -3.67%
LIC MF Nifty 50 Index Fund Growth 0.13 0.52% 8,585 -2,096 -19.62% 10,681 -2.89% 10,999 -0.40%
Sundaram Aggressive Hybrid Fund Growth 11.76 0.82% 771,700 0 0% 771,700 0% 771,700 16.92%
HDFC Arbitrage Fund Wholesale Plan Growth 11.85 0.18% 777,000 57,000 7.92% 720,000 0% 720,000 0%
Invesco India Arbitrage Fund Growth 4.54 1.85% 297,500 -8,500 -2.78% 306,000 -41.38% 522,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 10.14 0.55% 665,104 -14,116 -2.08% 679,220 1.75% 667,564 3.08%
UTI Retirement Fund - Regular Plan 11.14 0.40% 730,957 0 0% 730,957 0% 730,957 -50.31%
UTI MNC Fund Regular Plan Growth 38.80 1.77% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 13.07 1.64% 857,500 -1,014,100 -54.18% 1,871,600 0% 1,871,600 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HDFC BSE Sensex Index Fund 0 -% 0 -258,000 -100% 258,000 7.56% 239,873 3.26%
HDFC Nifty 50 Index Fund 5.82 0.56% 381,454 6,541 1.74% 374,913 -2.39% 384,102 7.97%
Sundaram Multi Cap Fund Growth 8.13 1.11% 533,300 0 0% 533,300 0% 533,300 100%
UTI Dividend Yield Fund Regular Plan Growth 52.28 2.23% 3,429,000 0 0% 3,429,000 0% 3,429,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.32 0.71% 152,006 0 0% 152,006 0% 152,006 52.01%
Nippon India Arbitrage Fund Growth 128.16 1.22% 8,407,000 4,465,000 113.27% 3,942,000 32.86% 2,967,000 -33.09%
Bandhan Nifty 50 Index Fund Growth 1.05 0.55% 68,957 -726 -1.04% 69,683 -0.25% 69,855 0.74%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.03% 142,824 13,405 10.36% 129,419 -2.22% 132,352 -1.12%
Nippon India Balanced Advantage Fund Growth 12.55 0.47% 823,324 2,000 0.24% 821,324 0% 821,324 0%
Nippon India Value Fund - Growth 29.39 0.94% 1,928,078 0 0% 1,928,078 0% 1,928,078 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -12,347,075 -100% 12,347,075 0% 12,347,075 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.38% 6,111 85 1.41% 6,026 5.29% 5,723 0.49%
HDFC Balanced Advantage Fund Growth 303.49 0.68% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
DSP Large & Mid Cap Fund Growth 56.66 1.01% 3,716,830 0 0% 3,716,830 32.90% 2,796,759 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.97 1.05% 719,810 0 0% 719,810 32.71% 542,407 100%
DSP Regular Saving Fund Regular Plan Growth 0.28 0.12% 18,521 0 0% 18,521 0% 18,521 0%
Nippon India Large Cap Fund - Growth 91.47 0.71% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Focused 30 Fund Growth 14.79 2.90% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Childrens Fund(Lock-in) 14.09 0.45% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Infrastructure Fund Growth 11.72 1.68% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 159.60 0.78% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 45.25 1.01% 2,968,153 0 0% 2,968,153 0% 2,968,153 -46.16%
HDFC Flexi Cap Fund Growth 272.02 1.15% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
HDFC Multi - Asset Growth 0.40 0.20% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Equity Savings Fund Growth 46.99 1.08% 3,082,250 -9,000 -0.29% 3,091,250 0% 3,091,250 -36.28%
HDFC Hybrid Debt Fund Growth 13.04 0.46% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 156.82 0.84% 10,286,800 0 0% 10,286,800 0% 10,286,800 0%
HDFC ELSS TaxSaver Growth 183.38 2.46% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 15.89 1.16% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 0 -% 0 -12,347,075 -100% 12,347,075 0% 12,347,075 0%
IDBI Nifty 50 Index Growth 1.27 0.55% 83,345 -192 -0.23% 83,537 -2.10% 85,332 0.42%
UTI Large & Mid Cap Fund Regular Plan Growth 10.68 1.24% 700,430 0 0% 700,430 -25.61% 941,512 -27.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.27 0.96% 2,903,909 0 0% 2,903,909 0% 2,903,909 -55.54%
Sundaram Balanced Advantage Growth 1.55 0.85% 101,869 0 0% 101,869 0% 101,869 0%
UTI Equity Savings Fund Regular Growth 1.60 0.66% 105,000 0 0% 105,000 0% 105,000 -48.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 1.04% 45,500 -2,500 -5.21% 48,000 0% 48,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 143.53 1.20% 9,415,000 1,246,000 15.25% 8,169,000 658.50% 1,077,000 1894.44%
LIC MF Equity Savings Growth 0.32 2.34% 21,000 0 0% 21,000 0% 21,000 100%
Nippon India Equity Savings Growth 13.07 1.64% 857,500 -1,014,100 -54.18% 1,871,600 0% 1,871,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.07 0.29% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.96 0.47% 260,000 0 0% 260,000 0% 260,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.87 0.55% 57,225 -680 -1.17% 57,905 -0.01% 57,910 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -17,784 -100% 17,784 4.04% 17,094 26.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.99 7.17% 1,704,952 0 0% 1,704,952 47.14% 1,158,697 17.07%
Nippon India Hybrid Bond Fund Growth 0.77 0.06% 50,488 -5,514 -9.85% 56,002 -19.27% 69,367 -0.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -910,410 -100% 910,410 0% 910,410 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.28% 46,900 0 0% 46,900 0% 46,900 0%
DSP Large Cap Fund Regular Plan Growth 8.23 0.30% 539,576 0 0% 539,576 0% 539,576 0%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.55% 9,960 -22 -0.22% 9,982 11.01% 8,992 4.00%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -548,343 -100% 548,343 0% 548,343 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -3,247,000 -100% 3,247,000 -35.06% 5,000,000 0%
Kotak Equity Savings Fund Regular Growth 4.11 0.22% 269,500 2,500 0.94% 267,000 0% 267,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 33.11 0.73% 2,171,718 0 0% 2,171,718 0% 2,171,718 -55.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.05 1.08% 4,595,000 0 0% 4,595,000 0% 4,595,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.48 0.98% 4,032,530 0 0% 4,032,530 32.98% 3,032,518 100%
ICICI Prudential India Opportunities Fund Regular Growth 91.47 4.02% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 505.17 4.26% 33,137,036 0 0% 33,137,036 3.07% 32,150,278 0%
ICICI Prudential Value Discovery Fund Growth 274.28 1.84% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.11 2.48% 1,057,000 841,000 389.35% 216,000 94.59% 111,000 100%
ICICI Prudential Equity Savings Fund Growth 18.07 1.19% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.40 0.72% 616,592 0 0% 616,592 0% 616,592 -50.54%
UTI Children's Hybrid Fund - Regular Plan 10.99 0.30% 720,867 0 0% 720,867 0% 720,867 44.17%
DSP Arbitrage Fund Growth 5.34 0.52% 350,000 44,000 14.38% 306,000 0% 306,000 0%
Mirae Asset Nifty 50 ETF 0.78 0.55% 51,288 4,763 10.24% 46,525 5.63% 44,046 103.83%
ICICI Prudential Bluechip Fund Growth 329.35 1.32% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
DSP Equity Savings Fund Regular Plan Growth 0.64 0.08% 42,000 3,000 7.69% 39,000 0% 39,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.39% 15,451 422 2.81% 15,029 6.57% 14,103 16.71%
ICICI Prudential Multicap Fund Growth 142.98 3.01% 9,357,500 2,957,500 46.21% 6,400,000 0% 6,400,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.92 0.73% 388,500 -1,500 -0.38% 390,000 0% 390,000 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 60.98 1.88% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.15 1.72% 600,000 -150,000 -20% 750,000 0% 750,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.60 2.63% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
ICICI Prudential Focused Equity Fund Growth 13.71 2.10% 899,214 0 0% 899,214 0% 899,214 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.46 0.69% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.49% 44,470 0 0% 44,470 0% 44,470 0%
Axis Arbitrage Regular Growth 24.54 0.84% 1,610,000 2,000 0.12% 1,608,000 0% 1,608,000 0%
Kotak Equity Arbitrage Fund Growth 259.64 1.48% 17,031,000 6,048,000 55.07% 10,983,000 15.71% 9,492,000 59.24%
BNP Paribas Dynamic Equity Fund Regular Growth 2.24 2.32% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 828.08 3.59% 54,318,094 0 0% 54,318,094 0% 54,318,094 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.53 0.53% 100,396 -5,208 -4.93% 105,604 0% 105,604 0%
ICICI Prudential Commodities Fund Regular Growth 0.85 5.06% 55,509 0 0% 55,509 84.60% 30,070 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -57,171 -100% 57,171 0% 57,171 0%
Axis NIFTY 50 ETF 0.04 0.55% 2,822 0 0% 2,822 -0.39% 2,833 0.11%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.48 0.59% 31,500 0 0% 31,500 0% 31,500 0%
Templeton India Value Fund Growth 10.67 2.17% 700,000 0 0% 700,000 0% 700,000 -6.67%
Kotak Balanced Advantage Fund Regular Growth 4.06 0.12% 266,000 -1,000 -0.37% 267,000 0% 267,000 7.23%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -19,111 -100% 19,111 2.74% 18,601 29.83%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -8,632 -100% 8,632 0% 8,632 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -5,301 -100% 5,301 0% 5,301 0%
L&T Conservative Hybrid Fund Growth 0.09 0.27% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Infrastructure Fund Growth 48.78 4.54% 3,200,000 -230,000 -6.71% 3,430,000 0% 3,430,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.88 0.57% 189,058 10,541 5.90% 178,517 -7.34% 192,661 15.13%
Axis Nifty 100 Index Fund Regular Growth 1.81 0.48% 118,892 -11,780 -9.01% 130,672 -6.02% 139,044 100%
ICICI Prudential ELSS Tax Saver Fund Growth 139.89 2.09% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 540 0 0% 540 0% 540 0%
ICICI Prudential MNC Fund Regular Growth 24.00 3.76% 1,574,000 0 0% 1,574,000 0% 1,574,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.92% 29,733 -398 -1.32% 30,131 0.70% 29,922 1.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.62 0.54% 4,763,500 14,500 0.31% 4,749,000 15.55% 4,110,000 81.70%
JM Arbitrage Fund Growth 2.99 4.58% 196,000 -2,000 -1.01% 198,000 0% 198,000 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -143,293 -100% 143,293 0% 143,293 0%
Edelweiss Large Cap Fund Growth 0.64 0.36% 42,266 0 0% 42,266 0% 42,266 0%
SBI Nifty Index Fund Regular Growth 2.88 0.55% 189,008 5,479 2.99% 183,529 -4.26% 191,700 12.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 51.22 1.38% 3,360,000 0 0% 3,360,000 0% 3,360,000 -40%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 728,000 0%
JM Large Cap Fund Growth 19.15 0.58% 1,255,976 128,018 11.35% 1,127,958 0% 1,127,958 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.15 0.62% 600,000 300,456 100.30% 299,544 0% 299,544 0%
ICICI Prudential Balanced Advantage Fund Growth 130.49 0.46% 8,559,795 -2,500 -0.03% 8,562,295 0% 8,562,295 0%
SBI Equity Savings Regular Growth 3.16 0.20% 207,191 0 0% 207,191 0% 207,191 0%
SBI Magnum Comma Fund Regular Growth 8.16 3.19% 535,000 0 0% 535,000 0% 535,000 100%
HSBC Arbitrage Fund Regular Growth 5.23 0.65% 343,000 166,000 93.79% 177,000 1866.67% 9,000 100%
SBI Long Term Equity Fund Regular Growth 134.16 1.82% 8,800,000 4,000,000 83.33% 4,800,000 50% 3,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.37 0.71% 1,533,000 549,000 55.79% 984,000 0% 984,000 114.38%
Edelweiss Aggressive Hybrid A Growth 0.10 0.87% 6,338 662 11.66% 5,676 0% 5,676 100%
SBI Arbitrage Opportunities Fund Regular Growth 21.98 0.41% 1,442,000 2,000 0.14% 1,440,000 0% 1,440,000 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.56% 4,974 0 0% 4,974 0% 4,974 0%
Union Balanced Advantage Fund Regular Growth 3.47 0.72% 227,500 -500 -0.22% - -% 228,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.44 2.13% 159,925 18,925 13.42% 141,000 0% 141,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -88.57% 105,000 100%
Edelweiss Arbitrage Fund Regular Growth 9.18 0.24% 602,000 248,000 70.06% 354,000 37.21% 258,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 43.86 0.80% 2,877,000 324,000 12.69% 2,553,000 22.80% 2,079,000 168.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -12,000 -100% 12,000 -87.50% 96,000 100%
Union Equity Savings Fund Regular Growth 2.03 1.02% 133,000 1,000 0.76% 132,000 0% 132,000 15.79%
HSBC Equity Savings Growth 0.54 0.47% 35,500 0 0% 35,500 0% 35,500 0%
ITI Arbitrage Fund Regular Growth 0.16 0.52% 10,500 1,500 16.67% 9,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.39 0.12% 91,000 1,000 1.11% 90,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 221 221 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 264 264 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.73% 1,088 1,088 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.56% 10,044 10,044 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 1.22% 1,300 1,300 100% - -% - -%
Quant Focused fund Growth 0.13 2.69% 8,350 8,350 100% - -% - -%
Quant Absolute Fund Growth 0.06 2.86% 3,800 3,800 100% - -% - -%
Quant Active Fund Growth 0.29 2.81% 19,350 19,350 100% - -% - -%
Quant Multi Asset Fund Growth 0.06 5.35% 4,000 4,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.37 0.93% 90,000 90,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 4.43 0.40% 290,500 290,500 100% - -% - -%
L&T Flexicap Fund Growth 6.63 0.25% 435,000 435,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.30 2.76% 19,400 19,400 100% - -% - -%
Quant ELSS Tax Saver Growth 0.29 2.89% 19,350 19,350 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.72 0.59% 178,500 178,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 1.41% 3,850 3,850 100% - -% - -%
PGIM India Large Cap Fund Growth 4.57 1.38% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.72 0.63% 178,500 178,500 100% - -% - -%
Total: 369,159,088 -9,439,933 378,371,021 365,472,543