249.67 -0.47 (-0.19%)

14.2M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 24.71 1.05% 591,322 11,914 2.06% 583,256 -0.02% 583,383 0.92%
Mahindra Manulife Large Cap Fund Regular Growth 3.34 3.38% 80,000 0 0% 80,000 14.29% 85,000 -15%
HDFC Nifty 50 ETF 7.89 1.06% 188,902 41,246 27.93% 147,617 6.52% 138,576 -3.00%
Axis Flexi Cap Fund Regular Growth 20.90 0.30% 500,000 500,000 100% 106,693 0% 106,693 100%
HDFC Value Fund Growth - -% - - -% 0 -100% 973,170 -31.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 42,310 100%
HDFC Large Cap Fund Growth 114.15 0.64% 2,731,513 -1,000,000 -26.80% 3,731,513 0% 3,731,513 -17.65%
Axis NIFTY 50 ETF 0.32 1.05% 7,583 0 0% 7,583 0% 7,583 0%
HDFC Flexi Cap Fund Growth 145.39 0.68% 3,479,148 -2,355,852 -40.37% 4,835,000 0% 4,835,000 -29.26%
Axis Nifty 100 Index Fund Regular Growth 3.14 0.91% 75,133 -511 -0.68% 75,644 -10.30% 84,331 -4.38%
Axis ESG Equity Fund Regular Growth 92.56 4.81% 2,214,875 200,000 9.93% 2,014,875 16.70% 1,726,531 0%
Quantum Nifty 50 ETF 0.09 1.05% 2,248 0 0% 2,248 0% 2,248 0%
Axis Bluechip Fund Growth 384.47 1.76% 9,200,000 800,000 9.52% 8,400,000 0% 8,400,000 31.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -329,600 -100% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 8.36 0.64% 200,000 200,000 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 4.18 0.61% 100,000 100,000 100% 0 -100% 190,850 -23.66%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.26 3.93% 30,056 1,023 3.52% 29,033 18.40% 24,522 10.75%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -50,000 -100% 100,000 0% 100,000 -39.02%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 66.70 7.24% 1,596,000 420,000 35.71% 1,176,000 0% 1,176,000 0%
Invesco India Nifty 50 ETF 0.51 1.06% 12,139 11,520 1861.07% 619 0.16% 618 0%
Tata Equity P/E Fund Regular Growth 64.36 1.47% 1,540,000 -570,000 -27.01% 2,110,000 -11.72% 2,390,000 -23.89%
Quantum Value Fund Fund Regular Plan Growth Option 46.00 5.75% 1,100,628 0 0% 1,100,628 0% 1,100,628 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.55 5.60% 108,856 0 0% 108,856 0% 108,856 0%
Tata Nifty 50 ETF 2.65 1.06% 63,395 0 0% 63,395 0% 63,395 0%
Axis Focused Fund Growth 325.00 2.38% 7,777,000 1,000,000 14.76% 6,777,000 0% 5,617,000 33.20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.07% 6,481 291 4.70% 6,190 -0.96% 6,526 -22.55%
SBI Equity Minimum Variance Fund Regular Growth 2.04 3.07% 48,752 -39,894 -45.00% 88,646 -15.81% 104,613 2.52%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 32.79 1.06% 784,695 381 0.05% 784,314 -2.81% 843,385 0.61%
UTI Retirement Fund - Regular Plan 36.01 1.15% 861,790 106,581 14.11% 702,450 0% 702,450 1.01%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.08% 5,494 -135 -2.40% 5,526 0.11% 5,520 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 154,275 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.73 1.05% 65,223 828 1.29% 64,395 1.12% 63,682 -4.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 1.03% 13,233 34 0.26% 13,199 -1.91% 14,001 0.04%
Tata Large Cap Fund Growth 16.72 2.05% 400,000 0 0% 400,000 33.33% 300,000 0%
UTI Nifty 50 Exchange Traded Fund 243.06 1.06% 5,816,133 111,789 1.96% 5,704,344 2.51% 5,511,821 -1.82%
SBI Nifty Index Fund Regular Growth 8.85 1.03% 211,847 -17,336 -7.56% 249,312 -1.35% 252,720 -7.61%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 0.54 3.54% 12,888 1,101 9.34% 11,787 -3.77% 12,184 0.20%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 4.81 2.20% 115,000 0 0% 115,000 27.78% 90,000 100%
JM Large Cap Fund Growth 0.51 0.66% 12,236 -27,505 -69.21% 39,741 -39.60% 65,791 0%
Bandhan Balanced Advantage Regular Growth 14.21 0.98% 340,000 0 0% 340,000 0% 519,200 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 934.04 1.06% 22,350,844 309,013 1.40% 22,041,831 2.10% 21,589,390 -1.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.88 2.10% 1,863,718 0 0% 1,863,718 0% 1,863,718 3.03%
Kotak Nifty 50 ETF 10.29 1.06% 246,221 10,120 4.29% 236,101 -9.89% 262,020 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 3.67 1.00% 87,723 -3,256 -3.58% 90,979 0% 90,979 0%
IDBI Nifty 50 Index Growth 2.62 1.05% 62,768 -213 -0.34% 62,981 -3.88% 65,520 -2.52%
UTI Large & Mid Cap Fund Regular Plan Growth 16.02 1.84% 383,255 0 0% 383,255 0% 383,255 0%
Tata Nifty 50 Index Fund Regular Plan 1.09 1.08% 26,034 2,225 9.35% 23,809 4.51% 22,781 9.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.04 2.32% 96,701 0 0% 80,572 17.62% 80,572 17.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.34 1.71% 415,000 0 0% 275,000 100% 275,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -345,600 -100% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.18 1.99% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0.01 0.00% 200 -76,800 -99.74% 77,000 -14.44% 90,000 -6.25%
SBI S&P BSE 100 ETF 0.04 0.91% 1,054 -1 -0.09% 1,055 -1.12% 1,067 0.38%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0 -% 0 -82,509 -100% 82,509 -10.65% 92,344 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.58 2.14% 61,644 751 1.23% 60,893 -6.44% 68,540 -2.12%
PGIM India Large Cap Fund Growth - -% - - -% 52,000 -62.32% 138,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.76 1.04% 18,126 309 1.73% 17,817 -0.83% 16,981 -16.70%
LIC MF Large Cap Fund Growth 4.98 1.08% 119,100 0 0% 119,100 0% 119,100 100%
SBI Long Term Equity Fund Regular Growth 167.16 1.92% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -108,800 -100% 265,600 0% 265,600 0%
Aditya Birla Sun Life Digital India Fund Growth 18.15 1.93% 434,307 434,307 100% 309,761 -18.56% 380,356 -36.61%
Sundaram Equity Savings Fund Regular Growth 0.25 0.26% 6,000 -3,000 -33.33% 9,000 0% 9,000 0%
Nippon India ETF Nifty IT 70.47 9.86% 1,686,389 -339,294 -16.75% 2,025,683 -5.30% 2,265,529 4.61%
SBI Nifty IT ETF 44.86 9.87% 1,073,517 330,376 44.46% 743,141 589.88% 9,918 100%
Groww Nifty50 Exchange Traded Fund 0.16 1.06% 3,733 0 0% 3,868 0% 3,868 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -76,800 -100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 5.10 1.06% 122,050 -12,121 -9.03% 94,362 -1.64% 95,937 -0.24%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,142,500 -100% 2,142,500 0% 2,142,500 0%
Nippon India Balanced Advantage Fund Growth 32.74 1.13% 783,357 142,000 22.14% 641,357 0% 641,357 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 ETF 2.83 1.06% 67,674 34,824 106.01% 32,850 -0.57% 32,067 -38.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.73% 15,905 223 1.42% 14,644 3.79% 14,644 3.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,500 -58.33% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 39,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.24 1.04% 53,669 239 0.45% 53,430 -0.17% 57,191 -1.86%
Nippon India ETF Nifty 50 BeES 29.56 1.05% 707,424 19,688 2.86% 687,736 0.26% 685,956 -6.77%
BNP Paribas Dynamic Equity Fund Regular Growth 3.43 1.70% 82,000 10,000 13.89% 72,000 140% 30,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.28 0.61% 126,269 0 0% 126,269 0% 126,269 -49.75%
Nippon India ETF Nifty 100 0.93 0.91% 22,173 20,362 1124.35% 1,811 -0.22% 1,815 0%
LIC MF Nifty 50 ETF 6.69 1.08% 160,014 0 0% 160,014 0% 160,014 0.12%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.29 0.25% 78,836 0 0% 78,836 0% 86,073 -4.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.98 1.05% 71,297 45 0.06% 71,252 -10.62% 72,949 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.57 1.05% 13,698 522 3.96% 12,776 2.72% 12,438 2.90%
LIC MF Nifty 100 ETF 3.63 0.95% 86,784 0 0% 86,784 0% 86,784 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.11% 21,930 -2,563 -10.46% 27,057 0% 27,057 -5.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.52 4.76% 132,039 0 0% 132,039 10.92% 119,039 7.20%
Nippon India ETF Nifty 50 Value 20 1.07 3.53% 25,525 376 1.50% 25,149 0.36% 25,059 0.36%
LIC MF Nifty 50 Index Fund Growth 0.33 1.01% 7,797 325 4.35% 7,472 -0.33% 7,497 -3.55%
ICICI Prudential Nifty50 Value 20 ETF 0.39 3.54% 9,410 549 6.20% 8,861 3.69% 8,422 1.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.57 4.04% 37,540 4,233 12.71% 33,307 -6.76% 33,170 5.28%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,040,564 0% 1,040,564 0%
ICICI Prudential Multi-Asset Fund Growth 41.79 0.40% 1,000,000 -257,600 -20.48% 1,257,600 -35.32% 1,944,332 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.75 4.58% 783,639 -172,335 -18.03% 955,974 0% 955,974 0%
ICICI Prudential Value Discovery Fund Growth 794.50 4.66% 19,011,752 0 0% 19,011,752 0% 19,011,752 -12.34%
ICICI Prudential ESG Fund Regular Growth 25.07 1.61% 600,000 0 0% 600,000 0% 500,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.43 1.23% 58,168 0 0% 58,168 0% 58,168 0%
ICICI Prudential Bluechip Fund Growth 252.02 0.99% 6,030,574 0 0% 6,030,574 0% 6,030,574 66.62%
ICICI Prudential BSE 500 ETF 0.33 0.75% 7,813 0 0% 7,813 -1.75% 7,952 -4.39%
ICICI Prudential Exports and Services Fund Growth 41.24 7.10% 986,749 -273,677 -21.71% 1,301,226 0% 1,301,226 0%
ICICI Prudential Multicap Fund Growth 79.77 1.43% 1,908,939 -65,431 -3.31% 2,896,693 0% 2,896,693 -3.66%
ICICI Prudential Nifty 100 ETF 0.16 0.92% 3,768 328 9.53% 3,440 5.01% 3,105 0.26%
ICICI Prudential Focused Equity Fund Growth 34.17 3.50% 817,736 -131,447 -13.85% 949,183 0% 949,183 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.11 6.08% 122,254 0 0% 122,254 0% 122,254 0%
Mirae Asset ESG Sector Leaders ETF 1.65 1.57% 39,600 658 1.69% 38,942 1.71% 38,287 100%
ICICI Prudential Nifty IT ETF 164.82 9.86% 3,944,047 -228,648 -5.48% 4,172,695 12.47% 5,567,783 37.11%
ICICI Prudential Technology Fund Growth 12.60 0.89% 301,450 0 0% 301,450 -38.91% 89,301 -90.49%
ICICI Prudential Equity & Debt Fund Growth 4.32 0.03% 103,417 -396,583 -79.32% 601,700 0% 601,700 0%
ICICI Prudential Nifty 50 ETF 19.53 1.06% 467,416 56,170 13.66% 411,246 6.59% 385,829 -3.95%
Taurus Flexi Cap Fund - Growth 1.36 0.60% 32,553 -34,319 -51.32% 66,872 -3.74% 69,472 6.11%
Taurus Largecap Equity Fund - Growth 0.19 0.68% 4,565 -4,717 -50.82% 9,282 6.91% 8,682 20.89%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.50% 8,616 -11,230 -56.59% 19,846 0% 19,846 2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.61 2.99% 62,543 -20,316 -24.52% 82,859 0% 82,859 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.10 3.67% 217,766 21,338 10.86% 196,428 -5.71% 205,453 6.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.28 1.05% 317,696 18,939 6.34% 291,573 -0.19% 292,142 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -539,731 -100% 2,868,488 0% 2,868,488 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.82% 549 0 0% 549 0% 549 0%
ICICI Prudential MNC Fund Regular Growth 23.18 4.46% 554,644 -64,000 -10.35% 618,644 0% 618,644 -8.98%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 100,000 0%
Navi Large Cap Equity Fund Growth 3.57 3.95% 85,486 -10,174 -10.64% 95,660 0% 95,660 0%
ICICI Prudential Balanced Advantage Fund Growth 48.01 0.17% 1,148,726 -42,649 -3.58% 2,189,775 0% 2,189,775 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.12 1.23% 50,616 -1,879 -3.58% 52,495 0% 52,495 0%
Navi 3 in 1 Fund Growth 0.38 2.51% 9,199 -341 -3.57% 9,540 0% 9,540 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.76 0.77% 18,185 -675 -3.58% 18,860 0% 18,860 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.78% 10,915 -405 -3.58% 11,320 0% 11,320 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -483,200 -100% 483,200 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.46% 35,000 10,000 40% 25,000 100% - -%
DSP Value Fund Regular Plan Growth 11.89 4.22% 284,610 52,076 22.40% 232,534 100% - -%
IDBI India Top 100 Equity Fund Growth 2.95 0.76% 70,471 -100,000 -58.66% 170,471 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.49% 8,000 3,000 60% 5,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.75% 32,000 17,000 113.33% 15,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.61% 8,000 4,000 100% 4,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 4.39 1.45% 105,000 0 0% 105,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.36 0.21% 8,555 0 0% 8,555 100% - -%
Bandhan Large Cap Fund Growth 7.42 1.14% 177,436 0 0% 177,436 100% - -%
Bandhan Flexi Cap Fund Growth 57.79 1.14% 1,382,810 0 0% 1,382,810 100% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.44 1.49% 10,636 0 0% 10,636 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.51 1.90% 12,308 0 0% 12,308 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.46 1.45% 35,032 0 0% 35,032 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.11 0.32% 2,519 0 0% 2,519 0% - -%
ICICI Prudential MidCap Fund Growth 22.15 1.06% 530,000 530,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 100.49 0.39% 2,404,753 2,404,753 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -224,000 -100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.94 1.58% 190,000 190,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.08 0.49% 73,600 73,600 100% - -% - -%
Union Value Fund Regular Growth 1.70 1.53% 40,706 40,706 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -115,200 -100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.84% 12,800 12,800 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.02 1.60% 96,300 96,300 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -115,200 -100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 35.52 2.16% 850,000 850,000 100% - -% - -%
Axis Innovation Fund Regular Growth 22.11 1.00% 529,040 529,040 100% - -% - -%
Total: 121,563,252 -1,452,944 126,676,509 125,287,613