407.90 0.80 (0.20%)

7.4M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 Balanced Advantage Fund Growth 317.28 0.77% 15,305,352 0 0% 15,305,352 0% 15,305,352 0%
JM Value Fund Growth 3.71 2.72% 162,300 0 0% 162,300 0% 162,300 0%
ICICI Prudential Equity & Debt Fund Growth 434.98 2.65% 19,015,711 -1,000,000 -5.00% 20,015,711 -43.58% 35,479,255 -12.49%
ICICI Prudential Multi-Asset Fund Growth 434.63 3.95% 19,000,000 -1,300,000 -6.40% 20,300,000 -13.62% 23,500,000 -4.47%
HDFC Flexi Cap Fund Growth 226.87 0.98% 9,918,024 0 0% 9,918,024 0% 9,918,024 0%
HDFC Large Cap Fund Growth 126.68 0.68% 5,538,093 0 0% 5,538,093 0% 5,538,093 -31.10%
HDFC Hybrid Debt Fund Growth 9.73 0.40% 425,500 0 0% 425,500 0% 425,500 0%
ICICI Prudential Value Discovery Fund Growth 297.19 1.67% 12,991,731 0 0% 12,991,731 0% 12,991,731 0%
HDFC Hybrid Equity Fund Growth 239.48 1.38% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
ICICI Prudential Infrastructure Fund Growth 38.89 2.83% 1,700,000 0 0% 1,700,000 -26.09% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,746,600 -100% 2,746,600 2.07% 2,690,800 -5.03%
SBI Arbitrage Opportunities Fund Regular Growth 22.55 0.65% 985,800 0 0% 973,400 20.77% 973,400 20.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.98 0.77% 3,540,200 2,052,200 137.92% 1,488,000 -7.34% 1,605,800 236.36%
ICICI Prudential Balanced Advantage Fund Growth 39.83 0.13% 1,741,216 -1,146,150 -39.70% 2,887,366 -31.45% 4,211,802 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -15,605,400 -100% 15,605,400 63.97% 9,517,000 256.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,972,400 -100% 4,972,400 67.43% 2,969,800 31.23%
ICICI Prudential Bluechip Fund Growth 306.09 1.16% 13,381,002 -445,061 -3.22% 13,826,063 -12.09% 15,726,844 -2.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,910,400 -100% 4,910,400 49.15% 3,292,200 12.03%
JM Flexicap Fund Growth 4.00 2.44% 175,000 0 0% 175,000 0% 175,000 -13.71%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,650,800 -100% 7,650,800 81.47% 4,216,000 52.13%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 7.52 0.07% 328,600 -6,708,400 -95.33% 7,037,000 12.94% 6,231,000 13.43%
LIC MF Equity Savings Growth 0.90 8.18% 43,400 -6,200 -12.50% 43,400 -12.50% 49,600 -11.11%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 46,847 -66.41%
HSBC Balanced Advantage Fund Growth 30.63 1.94% 1,339,200 1,308,200 4220% 31,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 98.45 3.30% 4,749,200 86,800 1.86% 4,749,200 1.86% 4,662,400 1.35%
Bank of India Balanced Advantage Regular Growth 1.16 1.59% 55,800 0 0% 55,800 0% 55,800 -50%
ICICI Prudential Dividend Yield Equity Fund Growth 5.29 2.32% 231,082 0 0% 231,082 -35.57% 358,673 -31.99%
Edelweiss Arbitrage Fund Regular Growth 4.54 0.12% 198,400 -2,988,400 -93.77% 3,186,800 54.35% 2,064,600 -21.28%
HSBC Arbitrage Fund Regular Growth 44.11 1.26% 1,928,200 -837,000 -30.27% 2,765,200 8.25% 2,554,400 -14.52%
Axis Arbitrage Regular Growth 0 -% 0 -2,331,200 -100% 2,331,200 11.24% 2,095,600 -31.85%
Kotak Equity Savings Fund Regular Growth 17.59 1.26% 768,800 -1,215,200 -61.25% 1,984,000 0% 1,984,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.04 0.21% 291,400 0 0% 291,400 0% 291,400 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -378,200 -100% 378,200 0% 378,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,713 -64.34%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 53,510 -66.12%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.95 0.43% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.20 0.56% 140,000 0 0% 140,000 0% 140,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -272,800 -100% 272,800 4.76% 260,400 -27.59%
PGIM India Large Cap Fund Growth 5.26 1.70% 229,800 -172,000 -42.81% 401,800 0% 401,800 66.17%
PGIM India Equity Savings Fund Growth Option 3.86 9.73% 186,000 -31,000 -14.29% 186,000 -14.29% 217,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.06 2.00% 99,200 0 0% 99,200 0% 99,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 19.15 0.45% 924,000 0 0% 924,000 0% 924,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -551,800 -100% 551,800 286.96% 142,600 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -365,800 -100% 365,800 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.60 0.52% 173,600 0 0% 173,600 0% 173,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,337,400 -100% 2,337,400 7.10% 2,182,400 -2.76%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,745 -100% 0 -100% 30,745 -68.96%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,545 -60.40%
Union Equity Savings Fund Regular Growth 3.12 1.85% 136,400 0 0% 136,400 120% 62,000 0%
Kotak Balanced Advantage Fund Regular Growth 82.26 1.17% 3,968,000 80,600 2.07% 3,968,000 2.07% 3,887,400 20.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.03 3.75% 963,126 0 0% 963,126 0% 963,126 -7.67%
Tata Arbitrage Fund Regular Growth 54.37 1.34% 2,622,600 880,400 50.53% 2,622,600 50.53% 1,742,200 42.64%
ICICI Prudential India Opportunities Fund Regular Growth 68.67 2.24% 3,002,165 0 0% 3,002,165 0% 3,002,165 -36.35%
Union Arbitrage Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 3.97% 12,337 -12 -0.10% 12,349 9.77% 11,250 -0.03%
BNP Paribas Dynamic Equity Fund Regular Growth 3.86 1.73% 186,000 148,800 400% 186,000 400% 37,200 100%
ICICI Prudential BSE 500 ETF 0.23 0.46% 10,011 259 2.66% 9,752 0% 9,752 0%
ICICI Prudential MNC Fund Regular Growth 23.75 4.16% 1,038,322 0 0% 1,038,322 -16.29% 1,240,322 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 3.97% 7,187 -8 -0.11% 7,195 0.42% 7,165 -11.24%
Nippon India ETF BSE Sensex Next 50 0.61 3.95% 26,646 161 0.61% 26,485 0% 26,485 0%
ICICI Prudential Commodities Fund Regular Growth 13.43 6.27% 587,171 234,591 66.54% 352,580 21.54% 290,082 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 1.80 2.74% 86,800 0 0% 86,800 0% 86,800 0%
SBI S&P BSE 100 ETF 0.03 0.57% 1,296 2 0.15% 1,294 0.15% 1,292 -0.08%
Mahindra Manulife Arbitrage Fund Regular Growth 4.50 8.00% 217,000 0 0% 217,000 0% 217,000 0%
SBI Magnum Comma Fund Regular Growth 10.87 3.40% 475,000 0 0% 475,000 100% - -%
Invesco India Arbitrage Fund Growth 6.94 1.24% 334,800 334,800 100% 334,800 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 197.83 5.97% 8,648,165 8,641,965 139386.53% 6,200 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.64 0.07% 31,000 31,000 100% 31,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.54 0.31% 74,400 74,400 100% 74,400 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 37.80 0.82% 1,652,339 0 0% 1,652,339 100% - -%
Tata Resources & Energy Fund Regular Growth 2.06 2.83% 90,000 90,000 100% - -% - -%
Tata Equity Savings Regular Growth 3.26 3.31% 142,600 142,600 100% - -% - -%
Quant ELSS Tax Saver Growth 3.04 2.87% 133,000 133,000 100% - -% - -%
Quant Active Fund Growth 4.14 1.59% 181,100 181,100 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.36 2.79% 15,700 15,700 100% - -% - -%
Quant Infrastructure Fund Growth 0.60 5.82% 26,100 26,100 100% - -% - -%
Quant Focused fund Growth 0.78 6.42% 34,000 34,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.27 3.83% 143,000 143,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.50% 86,744 86,744 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.96 3.80% 41,843 41,843 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.66 3.83% 1,733,736 1,733,736 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.42 0.33% 62,000 62,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.56 3.70% 68,218 68,218 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 4.41 1.32% 193,000 193,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.41% 23,702 23,702 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 10,196 10,196 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.69 3.56% 73,770 73,770 100% - -% - -%
UTI Nifty Next 50 ETF 18.11 3.83% 791,898 791,898 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 35.41 3.84% 1,547,940 1,547,940 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.66 3.82% 160,112 160,112 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 6.38 3.83% 278,691 278,691 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.29 3.80% 100,006 100,006 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 58.95 3.80% 2,577,183 2,577,183 100% - -% - -%
Nippon India ETF Nifty 100 0.68 0.52% 29,825 29,825 100% - -% - -%
SBI Nifty Next 50 ETF 28.26 3.82% 1,235,436 1,235,436 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.18 3.83% 95,473 95,473 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.82 2.11% 35,987 35,987 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.93% 45,000 45,000 100% - -% - -%
Total: 160,332,636 -34,234,538 196,123,629 198,848,173