285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 138,150 0%
Franklin India Debt Hybrid Fund Growth 2.82 0.91% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Pension Plan Growth 4.37 0.99% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Multi-Asset Fund Growth 13.41 0.12% 285,159 0 0% 285,159 0% 285,159 100%
ICICI Prudential Equity & Debt Fund Growth 78.14 0.33% 1,662,106 226,053 15.74% 1,436,053 43.61% 1,000,000 100%
HDFC Hybrid Debt Fund Growth 35.02 1.21% 745,000 -150,000 -16.76% 895,000 0% 895,000 0%
HDFC Multi - Asset Growth 2.54 1.38% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Hybrid Equity Fund Growth 177.11 0.84% 3,767,500 300,000 8.65% 3,467,500 0% 3,467,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 14,400 0%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.98% 25,367 0 0% 25,367 0% 25,367 100%
Tata Equity Savings Regular Growth 3.55 2.56% 75,600 -25,200 -25% 100,800 7.69% 93,600 100%
SBI Equity Savings Regular Growth 4.29 0.25% 91,300 -448 -0.49% 91,748 -5.55% 97,143 0%
HDFC Equity Savings Fund Growth 35.29 0.73% 750,774 0 0% 750,774 0% 750,774 2.46%
HDFC Balanced Advantage Fund Growth 977.66 2.31% 20,796,775 1,000,000 5.05% 19,796,775 1.82% 19,442,775 1.92%
Invesco India Equity Savings Fund Regular Growth 1.08 0.40% 23,008 -18,014 -43.91% 41,022 9.70% 37,396 -38.02%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -98.25% 205,200 100%
UTI Arbitrage Fund Regular Plan Growth 7.53 0.27% 160,200 -61,200 -27.64% 221,400 -24.54% 293,400 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 41,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.69 0.34% 376,200 -46,800 -11.06% 423,000 2.17% 414,000 1050%
ICICI Prudential Bluechip Fund Growth 35.01 0.15% 744,774 0 0% 744,774 0% 744,774 0%
Tata Nifty 50 ETF 0.72 0.78% 15,341 96 0.63% 15,245 5.30% 14,477 15.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.98 0.20% 552,600 37,800 7.34% 514,800 51.32% 340,200 100%
Tata Arbitrage Fund Regular Growth 0.42 0.13% 9,000 -9,000 -50% 18,000 -83.61% 109,800 100%
LIC MF Arbitrage Regular Plan Growth 7.02 7.86% 149,400 149,400 100% 0 -100% 52,200 100%
SBI Bluechip Fund Regular Growth 211.55 0.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 128,000 -23.81%
Franklin India Bluechip Fund Growth 164.54 2.40% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 20%
HDFC Large Cap Fund Growth 398.40 2.26% 8,474,800 0 0% 8,474,800 0% 8,474,800 31.76%
JM Large Cap Fund Growth 8.75 0.35% 186,122 -203,400 -52.22% 389,522 -24.15% 513,522 0%
BHARAT 22 ETF 389.50 5.41% 8,286,333 24,242 0.29% 8,262,091 0.28% 8,238,920 -4.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.74 2.85% 653,827 99,663 17.98% 554,164 5.78% 523,907 0%
HDFC Focused 30 Fund Growth 32.59 6.61% 693,300 100,000 16.85% 593,300 0% 593,300 33.63%
Invesco India Infrastructure Fund Growth 0 -% 0 -24,563 -100% 24,563 0% 24,563 0%
HDFC Infrastructure Fund Growth 44.12 6.18% 938,500 70,000 8.06% 868,500 0% 868,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.80 0.52% 400,000 0 0% 400,000 0% 400,000 100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -150,954 -100% 150,954 196.26% 50,954 0%
HDFC ELSS TaxSaver Growth 452.08 6.34% 9,616,700 1,441,000 17.63% 8,175,700 40.72% 5,809,700 33.51%
HDFC Long Term Advantage Fund Growth 47.01 3.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 65.25 5.09% 1,387,977 300,000 27.57% 1,087,977 0% 1,087,977 0%
ICICI Prudential ELSS Tax Saver Fund Growth 24.47 0.40% 520,620 0 0% 520,620 1082.61% 44,023 0%
Bandhan Core Equity Fund - Growth 40.10 1.42% 853,000 125,000 17.17% 728,000 0% 728,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.01 1.10% 212,890 -154,032 -41.98% 366,922 0% 366,922 -40.35%
Franklin Build India Fund Growth 47.01 3.85% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
Invesco India Contra Fund Growth 31.85 0.75% 677,482 -834,132 -55.18% 1,511,614 -30.12% 2,163,195 -17.87%
Franklin India Focused Equity Fund Growth 211.55 2.53% 4,500,000 -1,500,000 -25% 6,000,000 9.09% 5,500,000 10%
SBI Long Term Equity Fund Regular Growth 90.43 1.29% 1,923,609 800,000 71.20% 1,123,609 0% 1,123,609 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.57% 5,324 1,596 42.81% 3,728 49.96% 2,486 19.29%
Invesco India PSU Equity Fund Growth 6.97 11.20% 148,175 0 0% 148,175 0% 148,175 0%
Tata Ethical Fund Regular Growth 15.28 2.71% 325,000 0 0% 325,000 0% 325,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 9,896 -2,955 -22.99% 12,851 2.59% 12,526 4.51%
HDFC Flexi Cap Fund Growth 896.49 3.99% 19,070,182 0 0% 19,070,182 0% 19,070,182 6.90%
ICICI Prudential Multicap Fund Growth 23.56 0.55% 501,200 0 0% 501,200 89.13% 265,000 100%
SBI Flexicap Fund Regular Growth 223.72 2.77% 4,758,957 0 0% 4,758,957 30.06% 3,658,957 25.42%
Quantum India ESG Equity Fund Regular Growth 0.15 1.23% 3,260 0 0% 3,260 7.31% 3,038 100%
Tata Resources & Energy Fund Regular Growth 2.44 6.72% 52,000 0 0% 52,000 0% 52,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.25 10.50% 813,731 -44,910 -5.23% 858,641 0% 858,641 0%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.80% 3,810 -54 -1.40% 3,864 9.46% 3,530 15.28%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.78% 3,205 2 0.06% 3,203 8.69% 2,947 10.25%
IDBI Nifty 50 Index Growth 1.76 0.80% 37,514 97 0.26% 37,417 -1.48% 37,978 2.06%
UTI Dividend Yield Fund Regular Plan Growth 65.58 2.73% 1,395,000 45,000 3.33% 1,350,000 0% 1,350,000 0%
Templeton India Value Fund Growth 7.98 1.61% 169,733 0 0% 169,733 126.31% 75,000 100%
HDFC Nifty 50 Index Fund 7.37 0.80% 156,763 4,264 2.80% 152,499 6.90% 142,650 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.48 2.32% 52,684 -7,881 -13.01% 60,565 1.83% 59,478 -1.97%
HDFC Value Fund Growth 191.95 4.31% 4,083,151 -400,000 -8.92% 4,483,151 7.17% 4,183,151 5.02%
UTI Nifty 50 Index Fund Regular Plan Growth 13.42 0.80% 285,373 14,297 5.27% 271,076 7.04% 253,246 7.58%
UTI Value fund Fund-Regular Plan Growth 52.40 1.21% 1,114,719 0 0% 1,114,719 0% 1,114,719 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.47 0.80% 73,739 3,920 5.61% 69,819 6.34% 65,654 5.55%
LIC MF Dividend Yield Fund Regular Growth 1.98 1.89% 42,200 0 0% 42,200 31.06% 32,200 45.05%
SBI Nifty Index Fund Regular Growth 3.54 0.78% 75,309 -416 -0.55% 75,725 -0.30% 75,954 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 2.19 0.78% 46,535 353 0.76% 46,182 2.14% 45,215 2.89%
ICICI Prudential Dividend Yield Equity Fund Growth 5.23 3.06% 111,220 0 0% 111,220 0% 111,220 0%
Bandhan Nifty 50 Index Fund Growth 1.44 0.80% 30,534 769 2.58% 29,765 3.07% 28,878 3.31%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.27% 4,496 -11 -0.24% 4,507 -1.92% 4,595 -0.58%
LIC MF Nifty 50 Index Fund Growth 0.23 0.81% 4,848 -134 -2.69% 4,982 2.85% 4,844 7.81%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.27% 5,603 -186 -3.21% 5,789 -3.27% 5,985 0.91%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 110,000 15.79%
JM Aggressive Hybrid Fund Growth 3.91 0.21% 83,130 -122,400 -59.55% 205,530 0% 205,530 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.27 1.61% 495,000 0 0% 495,000 0% 495,000 0%
Nippon India Vision Fund - Growth 71.93 2.61% 1,530,000 0 0% 1,530,000 0% 1,530,000 0%
Franklin India Prima Fund Growth 164.24 2.28% 3,493,744 0 0% 3,493,744 0% 3,493,744 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -2,197,327 -100% 2,197,327 29.25% 1,700,000 142.86%
Franklin India ELSS Tax Saver Fund Growth 52.38 1.31% 1,114,279 195,248 21.24% 919,031 0% 919,031 0%
Franklin India Equity Hybrid Fund Growth 9.33 0.51% 198,568 0 0% 198,568 0% 198,568 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 722.01 2.36% 15,358,612 2,358,612 18.14% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.21 1.13% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.95 0.68% 20,157 0 0% 20,157 0% 20,157 -7.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 63.39 2.51% 1,348,330 326,062 31.90% 1,022,268 0% 1,022,268 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -125,000 -100% 125,000 -58.33% 300,000 25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -60% 500,000 25%
Nippon India Hybrid Bond Fund Growth 1.44 0.09% 30,658 -216 -0.70% 30,874 -20.74% 38,953 -0.08%
DSP Regular Saving Fund Regular Plan Growth 1.67 0.68% 35,622 0 0% 35,622 0% 35,622 0%
Sundaram Dividend Yield Fund Growth 6.49 3.34% 138,000 0 0% 138,000 4.55% 132,000 0%
Nippon India Multi Cap Fund - Growth 141.03 1.41% 3,000,000 0 0% 3,000,000 0% 3,000,000 -14.29%
Franklin India Opportunities Fund Growth 18.69 3.31% 397,644 0 0% 397,644 0% 397,644 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,161,120 -100% 2,161,120 0% 2,161,120 0%
Nippon India ELSS Tax Saver Fund Growth 293.62 2.99% 6,246,000 -684,000 -9.87% 6,930,000 14.93% 6,030,000 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -2,403,600 -100% 2,403,600 0% 2,403,600 30.97%
Kotak Equity Arbitrage Fund Growth 73.36 0.46% 1,560,600 -352,800 -18.44% 1,913,400 -25.87% 2,581,200 1837.84%
Nippon India Large Cap Fund - Growth 300.86 2.40% 6,400,000 400,000 6.67% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 62.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 144.78 1.42% 3,079,800 1,179,000 62.03% 1,900,800 -13.73% 2,203,200 461.47%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 58.13 1.24% 1,236,600 1,236,600 100% 0 -100% 48,600 -72.16%
Kotak Flexicap Fund Growth 343.17 1.27% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 21.19 1.12% 450,661 0 0% 450,661 0% 450,661 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -10,000 -100% 10,000 -66.67% 30,000 20%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.10% 307 0 0% 307 0% 307 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.16 0.80% 24,620 -8 -0.03% 24,628 -1.70% 25,054 2.57%
Nippon India Arbitrage Fund Growth 5.33 0.06% 113,400 7,200 6.78% 106,200 -93.19% 1,558,800 27.92%
Kotak Bluechip Growth 31.03 2.25% 660,000 0 0% 660,000 0% 660,000 2.32%
Union Flexi Cap Fund Growth 4.50 1.53% 95,739 0 0% 95,739 0% 95,739 100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.67 0.29% 56,770 56,770 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.38 0.09% 72,000 72,000 100% 0 -100% 678,600 24.01%
Kotak Equity Savings Fund Regular Growth 6.18 0.32% 131,400 -50,400 -27.72% 181,800 -20.47% 228,600 1311.11%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.52% 12,376 -4,668 -27.39% 17,044 0% 17,044 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -474,000 -100% 474,000 -5.20% 500,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,800 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 3,828 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 6,238 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.03% 5,400 0 0% 5,400 0% 5,400 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 3,555 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 6,705 0%
DSP Equity Savings Fund Regular Plan Growth 15.53 1.47% 330,262 0 0% 330,262 0% 330,262 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,710 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 4,524 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 3,600 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 20,047 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,025 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.72% 35,900 0 0% 35,900 0% 35,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.60 1.22% 76,679 0 0% 76,679 0% 76,679 0%
Union Largecap Fund Regular Growth 1.71 0.81% 36,429 0 0% 36,429 26.00% 28,912 -2.28%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 1,549,521 0%
Kotak Balanced Advantage Fund Regular Growth 37.88 1.27% 805,800 -41,400 -4.89% 847,200 15.38% 734,300 55.90%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 20%
Union Value Fund Regular Growth 3.91 2.83% 83,258 30,994 59.30% 52,264 0% 52,264 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.32 0.94% 91,800 0 0% 91,800 0% 91,800 100%
Mirae Asset Nifty 50 ETF 0.46 0.78% 9,770 -1,362 -12.23% 11,132 37.69% 8,085 149.92%
Groww Nifty50 Exchange Traded Fund 0.10 0.79% 2,153 58 2.77% 2,095 0% 2,095 0%
Axis NIFTY 50 ETF 0.06 0.80% 1,247 -6 -0.48% 1,253 0.16% 1,251 2.12%
ITI Multi Cap Fund Regular Growth 0.70 1.74% 14,850 0 0% 14,850 0% - -%
Tata Infrastructure Fund Growth 19.98 3.81% 425,000 0 0% 425,000 100% - -%
SBI PSU Regular Growth 10.34 6.57% 220,000 70,000 46.67% 150,000 100% - -%
Union ELSS Tax Saver Fund Growth 1.88 0.74% 40,000 10,000 33.33% 30,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 5.31 0.52% 113,000 111,200 6177.78% 1,800 100% - -%
Union Focused Fund Regular Growth 4.74 2.15% 100,924 0 0% 100,924 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 1.88 0.34% 40,000 40,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.62 1.11% 77,000 77,000 100% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.31 3.08% 113,000 113,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.35 0.74% 50,000 50,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.21 1.90% 2,365,707 2,365,707 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.56% 2,510 2,510 100% - -% - -%
DSP Arbitrage Fund Growth 12.02 1.72% 255,600 255,600 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.18 0.62% 67,657 67,657 100% - -% - -%
DSP Equity Opportunities Fund Growth 104.72 1.91% 2,227,646 2,227,646 100% - -% - -%
Kotak Debt Hybrid Growth 1.41 0.55% 30,000 30,000 100% - -% - -%
HDFC Childrens Fund(Lock-in) 23.51 0.81% 500,000 500,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 5.47 0.64% 116,300 116,300 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.47 0.54% 10,000 10,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 3.29 0.47% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 4.70 0.60% 100,000 100,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 39.91 0.65% 849,021 849,021 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.65 1.57% 928,616 928,616 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.15 0.50% 24,520 24,520 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.70 1.33% 100,000 100,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.66 2.33% 950,000 950,000 100% - -% - -%
Tata Large Cap Fund Growth 18.10 2.30% 385,000 385,000 100% - -% - -%
L&T India Large Cap Fund Growth 5.31 1.06% 113,000 113,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 65.81 1.22% 1,400,000 1,400,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.39 0.19% 199,800 199,800 100% - -% - -%
SBI Infrastructure Fund Regular Growth 19.85 4.03% 422,200 422,200 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.61 1.41% 800,000 800,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 17.16 6.92% 365,000 365,000 100% - -% - -%
Total: 183,385,491 9,263,676 174,121,815 172,593,099