407.10 -8.90 (-2.14%)

11.1M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (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 7.25 0.45% 681,403 2,543 0.37% 678,860 4.75% 648,061 5.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.77 0.32% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Nifty 50 ETF 1.88 0.45% 176,603 -121 -0.07% 176,724 1.28% 174,489 2.76%
HDFC Focused 30 Fund Growth 10.32 2.34% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Hybrid Equity Fund Growth 111.39 0.67% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 49.40 1.37% 4,643,153 0 0% 4,643,153 0% 4,643,153 0%
HDFC Flexi Cap Fund Growth 211.13 1.14% 19,843,024 0 0% 19,843,024 11.21% 17,843,024 0%
HDFC Multi - Asset Growth 0.28 0.12% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Large Cap Fund Growth 171.16 1.11% 16,086,800 0 0% 16,086,800 33.09% 12,086,800 17.50%
HDFC ELSS TaxSaver Growth 127.99 2.07% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 11.09 0.91% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
HDFC Childrens Fund(Lock-in) 9.83 0.33% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.74 0.19% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.13% 22,232 -1,529 -6.43% 23,761 6.27% 22,359 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 50.80 0.86% 4,774,000 -129,500 -2.64% 4,903,500 36.95% 3,580,500 233.22%
HDFC Balanced Advantage Fund Growth 325.64 0.92% 30,605,352 6,698,000 28.02% 23,907,352 20.09% 19,907,352 0%
HDFC Infrastructure Fund Growth 8.18 1.93% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Equity Savings Fund Growth 36.07 1.15% 3,390,250 -199,500 -5.56% 3,589,750 0% 3,589,750 0%
HDFC Hybrid Debt Fund Growth 9.10 0.39% 855,500 0 0% 855,500 0% 855,500 0%
ITI Arbitrage Fund Regular Growth 1.39 8.98% 130,200 -2,800 -2.11% 133,000 171.43% 49,000 133.33%
Invesco India Arbitrage Fund Growth 18.54 3.55% 1,742,200 177,700 11.36% 1,564,500 321.70% 371,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 287 -92.33%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 351 1.74%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 1,679 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 14,889 -2,782 -15.74% 17,671 2.89% 17,175 0.02%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 533,300 0%
DSP Arbitrage Fund Growth 50.66 4.42% 4,761,600 -260,900 -5.19% 5,022,500 11.76% 4,494,000 4.22%
Mirae Asset Nifty 50 ETF 0.70 0.44% 65,336 -296 -0.45% 65,632 0.33% 65,413 68.13%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -18,521 -100% 18,521 0% 18,521 0%
IDBI Nifty 50 Index Growth 0.87 0.44% 81,817 -805 -0.97% 82,622 0.60% 82,130 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 11.74 0.88% 1,103,600 1,103,600 100% - -% 0 -100%
Templeton India Value Fund Growth 6.38 1.68% 600,000 0 0% 600,000 -14.29% 700,000 0%
Invesco India Nifty 50 ETF 0.01 0.44% 773 -8 -1.02% 781 0.39% 778 0%
DSP Equity Savings Fund Regular Plan Growth 16.23 3.72% 1,525,200 9,700 0.64% 1,515,500 13.35% 1,337,000 49.22%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.99% 186,936 -42,890 -18.66% 229,826 2.63% 223,928 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.16 3.79% 1,519,000 -101,500 -6.26% 1,620,500 0% 1,620,500 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -539,576 -100% 539,576 0% 539,576 0%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.44% 24,296 -5,094 -17.33% 29,390 15.86% 25,366 24.54%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 771,700 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.12% 49,944 -386 -0.77% 50,330 0.43% 50,113 0.29%
ICICI Prudential Nifty50 Value 20 ETF 0.12 1.58% 10,913 -483 -4.24% 11,396 -0.85% 11,494 -35.06%
Kotak Equity Savings Fund Regular Growth 18.47 1.32% 1,736,000 1,718,500 9820% 17,500 0% 17,500 0%
JM Arbitrage Fund Growth 5.61 4.09% 527,000 5,500 1.05% 521,500 0% 521,500 0%
ICICI Prudential Multi-Asset Fund Growth 281.86 2.69% 26,490,381 -292,792 -1.09% 26,783,173 -10.72% 29,999,997 0%
ICICI Prudential Value Discovery Fund Growth 191.43 1.30% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -3,437 -100% 3,437 0% 3,437 -36.14%
Edelweiss Aggressive Hybrid A Growth 0.11 0.86% 10,450 0 0% 10,450 25.96% 8,296 0%
Bank of India Arbitrage Fund Regular Growth 0.59 2.42% 55,800 -200 -0.36% 56,000 0% 56,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.44% 17,015 -114 -0.67% 17,129 10.44% 15,510 5.95%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.43 0.24% 39,959 0 0% 39,959 0% 39,959 0%
Bank of India Balanced Advantage Regular Growth 2.24 2.34% 210,800 -2,700 -1.26% 213,500 0% 213,500 35.56%
Tata Arbitrage Fund Regular Growth 26.39 1.28% 2,480,000 110,500 4.66% 2,369,500 77.23% 1,337,000 2.14%
ICICI Prudential Bluechip Fund Growth 229.87 1.00% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.62% 41,645 -3,310 -7.36% 44,955 -6.26% 47,955 0%
Aditya Birla Sun Life Nifty 50 ETF 0.71 0.44% 67,033 -4,471 -6.25% 71,504 -5.50% 75,669 0%
SBI Nifty Index Fund Regular Growth 3.98 0.44% 373,645 8,501 2.33% 365,144 6.55% 342,707 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.31% 13,490 821 6.48% 12,669 10.85% 11,429 11.36%
ICICI Prudential BSE 500 ETF 0.15 0.32% 14,037 -1,374 -8.92% 15,411 -39.55% 25,495 1.23%
ICICI Prudential Multicap Fund Growth 93.02 1.82% 8,742,069 0 0% 8,742,069 -7.37% 9,438,000 0%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 4,443 -215 -4.62% 4,658 4.63% 4,452 0%
Tata Balanced Advantage Fund Regular Growth 11.81 1.16% 1,109,800 -38,200 -3.33% 1,148,000 110.26% 546,000 -28.44%
ICICI Prudential Focused Equity Fund Growth 18.64 2.74% 1,752,319 853,105 94.87% 899,214 0% 899,214 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 30,000 0%
Nippon India Large Cap Fund - Growth 37.24 0.37% 3,500,000 -2,500,000 -41.67% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.75 0.40% 70,584 17,142 32.08% 53,442 0% 53,442 0%
JM Large Cap Fund Growth 4.25 0.83% 399,272 174,900 77.95% 224,372 0% 224,372 77.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.82 0.81% 1,016,500 462,000 83.32% 554,500 0% 554,500 0%
Nippon India ETF Nifty 50 BeES 12.06 0.45% 1,133,886 -120,248 -9.59% 1,254,134 -11.91% 1,423,775 -1.92%
Kotak Equity Arbitrage Fund Growth 88.66 0.56% 8,332,800 -424,200 -4.84% 8,757,000 -29.94% 12,498,500 -19.91%
ICICI Prudential Balanced Advantage Fund Growth 62.58 0.25% 5,881,545 0 0% 5,881,545 -4.56% 6,162,295 0%
SBI Nifty 50 ETF 302.38 0.45% 28,419,223 469,488 1.68% 27,949,735 1.90% 27,429,797 1.44%
Nippon India ETF Nifty 100 0.02 0.38% 2,256 -43 -1.87% 2,299 0% 2,299 0%
ICICI Prudential Equity & Debt Fund Growth 547.76 3.11% 51,481,375 0 0% 51,481,375 -3.90% 53,569,167 0%
Edelweiss Arbitrage Fund Regular Growth 51.65 1.39% 4,854,600 -160,900 -3.21% 5,015,500 -15.06% 5,904,500 174.31%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 88,918 64.74%
Axis NIFTY 50 ETF 0.07 0.45% 6,626 3,825 136.56% 2,801 0.43% 2,789 0%
ICICI Prudential Nifty 50 ETF 5.99 0.45% 563,107 -31,378 -5.28% 594,485 -27.12% 815,700 2.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 31,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.95 0.45% 88,980 -17,714 -16.60% 106,694 4.16% 102,430 15.41%
SBI S&P BSE 100 ETF 0.01 0.39% 1,325 -7 -0.53% 1,332 -1.19% 1,348 -0.15%
Nippon India Hybrid Bond Fund Growth 0.43 0.05% 40,591 1,466 3.75% 39,125 -2.63% 40,182 -21.13%
Tata Quant Fund Regular Growth 5.94 6.08% 558,000 558,000 100% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.20% 46,900 0 0% 46,900 0% 46,900 0%
SBI Magnum Comma Fund Regular Growth 5.59 2.53% 525,000 0 0% 525,000 0% 525,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.66 1.02% 62,000 0 0% 62,000 0% 62,000 0%
Tata Nifty 50 ETF 0.67 0.47% 62,900 3,696 6.24% 59,204 2.81% 57,587 1.63%
Nippon India ETF Nifty 50 Value 20 0.36 1.59% 33,883 -2,128 -5.91% 36,011 -0.68% 36,256 0.42%
ICICI Prudential Infrastructure Fund Growth 25.54 3.16% 2,400,000 0 0% 2,400,000 -25% 3,200,000 -4.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.14 0.45% 389,433 -5,672 -1.44% 395,105 4.56% 377,861 6.77%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.38% 121,965 1,148 0.95% 120,817 3.58% 116,643 1.26%
Quantum Nifty 50 ETF 0.03 0.45% 2,811 -17 -0.60% 2,828 0% 2,828 0%
ICICI Prudential ELSS Tax Saver Fund Growth 97.64 1.64% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
SBI Long Term Equity Fund Regular Growth 93.63 1.40% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
ICICI Prudential MNC Fund Regular Growth 21.47 3.83% 2,017,414 0 0% 2,017,414 0% 2,017,414 0%
ICICI Prudential India Opportunities Fund Regular Growth 63.84 2.53% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 44.20 5.47% 4,154,000 -1,075,000 -20.56% 5,229,000 49.40% 3,500,000 114.59%
Nippon India Arbitrage Fund Growth 84.90 1.08% 7,979,400 -1,054,100 -11.67% 9,033,500 4.20% 8,669,500 15.91%
Nippon India Balanced Advantage Fund Growth 8.76 0.31% 823,324 0 0% 823,324 0% 823,324 0%
Kotak Nifty 50 Value 20 ETF 0.20 1.59% 18,670 -373 -1.96% 19,043 0% 19,043 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.31 0.79% 2,003,020 1,200,000 149.44% 803,020 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.17 2.38% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 77,000 10%
Kotak Nifty 50 ETF 4.60 0.45% 432,385 -13,179 -2.96% 445,564 0.26% 444,398 1.34%
ICICI Prudential Commodities Fund Regular Growth 2.12 6.44% 199,133 35,520 21.71% 163,613 33.28% 122,763 0%
SBI Equity Savings Regular Growth 1.58 0.12% 148,348 -17,224 -10.40% 165,572 -9.11% 182,167 -9.47%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.33 0.07% 31,000 3,000 10.71% 28,000 0% 28,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 540 0 0% 540 0% 540 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.55 0.45% 991,955 10,543 1.07% 981,412 5.31% 931,941 5.76%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 730,957 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,155,000 -100% 3,155,000 -31.34% 4,595,000 0%
UTI MNC Fund Regular Plan Growth 2.47 0.12% 232,000 -1,863,000 -88.93% 2,095,000 -17.68% 2,545,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.80 0.51% 5,338,200 193,200 3.76% 5,145,000 -12.97% 5,911,500 40.75%
ICICI Prudential Equity Savings Fund Growth 33.04 2.85% 3,104,817 2,128,627 218.05% 976,190 100% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 4.79 0.23% 450,000 -2,403,000 -84.23% 2,853,000 -16.80% 3,429,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.11 1.03% 4,898,000 1,772,500 56.71% 3,125,500 -17.77% 3,801,000 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.46% 4,758 0 0% 4,758 0% 4,758 0%
Bandhan Nifty 50 Index Fund Growth 0.92 0.44% 86,354 -586 -0.67% 86,940 12.21% 77,478 -17.30%
UTI Nifty 50 Exchange Traded Fund 73.68 0.45% 6,924,741 116,848 1.72% 6,807,893 2.05% 6,671,259 0.15%
Axis Equity Savings Fund Regular Plan Growth 12.07 1.75% 1,134,600 -2,900 -0.25% 1,137,500 0% 1,137,500 0%
Axis Arbitrage Regular Growth 59.24 1.84% 5,567,600 -137,400 -2.41% 5,705,000 24.43% 4,585,000 16.76%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,903,909 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.21 0.39% 114,126 0 0% 114,126 0% 114,126 0%
LIC MF Nifty 50 ETF 1.95 0.41% 183,689 -8,771 -4.56% 192,460 0.14% 192,198 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 700,430 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.48 1.26% 5,214,200 -32,300 -0.62% 5,246,500 14.69% 4,574,500 78.80%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.44% 19,521 -4 -0.02% 19,525 9.10% 17,896 0.01%
UTI Equity Savings Fund Regular Growth 0.07 0.03% 6,200 -105,800 -94.46% 112,000 -48.39% 217,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.52% 72,600 4,100 5.99% 68,500 0% 68,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.17 0.95% 7,347,000 -948,000 -11.43% 8,295,000 11.53% 7,437,500 157.89%
Bandhan Infrastructure Fund Growth 3.40 0.67% 320,000 0 0% 320,000 0% 320,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.53 2.35% 49,600 28,600 136.19% 21,000 -50% 42,000 0%
LIC MF Nifty 100 ETF 1.08 0.37% 101,468 0 0% 101,468 0% 101,468 0%
LIC MF Nifty 50 Index Fund Growth 0.10 0.42% 9,302 -61 -0.65% 9,363 0.16% 9,348 8.27%
UTI Arbitrage Fund Regular Plan Growth 79.49 2.66% 7,471,000 -85,500 -1.13% 7,556,500 146.74% 3,062,500 0%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Equity Savings Growth 4.40 5.59% 413,700 -31,300 -7.03% 445,000 -32.42% 658,500 435.37%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,500 -98.25%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.44% 13,393 404 3.11% 12,989 10.70% 11,733 100%
HSBC Arbitrage Fund Regular Growth 32.72 4.08% 3,075,200 -739,800 -19.39% 3,815,000 180.21% 1,361,500 106.91%
Quant Infrastructure Fund Growth 0 -% 0 -12,450 -100% 12,450 100% - -%
Quant Focused fund Growth 0 -% 0 -25,540 -100% 25,540 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.62 4.07% 434,000 -28,000 -6.06% 462,000 100% - -%
PGIM India Equity Savings Fund Growth Option 2.31 6.23% 217,000 -133,000 -38% 350,000 100% - -%
Union Arbitrage Fund Regular Growth 1.06 1.19% 99,200 11,700 13.37% 87,500 100% - -%
Tata Resources & Energy Fund Regular Growth 1.06 3.25% 100,000 40,000 66.67% 60,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -26,010 -100% 26,010 100% - -%
ICICI Prudential MidCap Fund Growth 8.91 0.55% 837,744 0 0% 837,744 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.67 3.16% 439,346 64,431 17.19% 374,915 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.60 3.72% 620,000 620,000 100% - -% - -%
LIC MF Equity Savings Growth 0.40 3.64% 37,200 37,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.86% 74,400 74,400 100% - -% - -%
Total: 412,137,832 1,907,099 410,230,733 401,129,873