1847.20 -23.10 (-1.24%)

2.4M NSE+BSE Volume

High volume today

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

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.88 0.90% 661,025 0 0% 661,025 0% 661,025 -2.14%
UTI MNC Fund Regular Plan Growth 33.59 1.25% 196,736 0 0% 196,736 0% 196,736 0%
UTI Transportation & Logistics Fund Regular Plan Growth 70.09 2.13% 410,479 0 0% 410,479 0% 410,479 9.30%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.27 0.83% 142,107 0 0% 142,107 0% 142,107 -2.48%
UTI Balanced Advantage Fund Regular Growth 15.84 0.54% 92,778 0 0% 92,778 0% 92,778 11.24%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 7,133 100%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 85.38 1.19% 500,000 150,000 42.86% 350,000 202.84% 115,574 -72.30%
Quant Focused fund Growth - -% - - -% 0 -100% 171,946 100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 161,123 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 18,999 100%
Quant Active Fund Growth - -% - - -% 0 -100% 190,392 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 123,402 100%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 29,482 100%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -270 -100% 270 -99.09% 29,631 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 138,438 100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 280,051 100%
Bandhan Transportation and Logistics Fund Regular Growth 15.37 3.00% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.79 0.44% 33,929 0 0% 33,929 0% 33,929 0%
Sundaram Diversified Equity Fund Growth 6.59 0.45% 38,619 0 0% 38,619 0% 38,619 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 9.06 0.45% 53,060 0 0% 53,060 0% 53,060 0%
Invesco India Manufacturing Fund Regular Growth 9.97 1.29% 58,390 0 0% 58,390 0% 58,390 100%
Invesco India Balanced Advantage Fund Growth 16.01 1.70% 93,737 0 0% 93,737 0% 93,737 0%
Invesco India largecap Fund Growth 18.55 1.30% 108,608 0 0% 108,608 -16.66% 130,312 -19.43%
Invesco India Aggressive Hybrid FundRegular Growth 5.42 0.88% 31,730 0 0% 31,730 0% 31,730 -21.63%
ICICI Prudential ELSS Tax Saver Fund Growth 65.59 0.46% 384,114 0 0% 384,114 0% 384,114 0%
Nippon India Growth Fund - Growth 398.83 1.15% 2,335,590 0 0% 2,335,590 0% 2,335,590 0%
Templeton India Value Fund Growth 46.96 2.14% 275,000 0 0% 275,000 0% 275,000 0%
Franklin India Bluechip Fund Growth 226.93 2.99% 1,328,914 558,161 72.42% 770,753 38.37% 557,022 0%
Tata Large Cap Fund Growth 36.29 1.43% 212,548 0 0% 212,548 0% 212,548 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.93 0.49% 40,607 0 0% 40,607 0% 40,607 0%
HDFC Flexi Cap Fund Growth 1,366.08 1.84% 8,000,000 1,575,000 24.51% 6,425,000 14.73% 5,600,000 0%
HDFC ELSS TaxSaver Growth 341.52 2.10% 2,000,000 800,000 66.67% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 373.64 1.00% 2,188,096 0 0% 2,188,096 0% 2,188,096 0%
Nippon India Consumption Fund - Growth 45.51 1.91% 266,533 75,000 39.16% 191,533 0% 191,533 100%
HDFC Focused 30 Fund Growth 375.67 2.02% 2,200,000 200,000 10% 2,000,000 11.11% 1,800,000 0%
Nippon India Multi Cap Fund - Growth 146.15 0.36% 855,898 0 0% 855,898 0% 855,898 7.26%
Aditya Birla Sun Life India GenNext Fund Growth 50.99 0.85% 298,605 0 0% 298,605 0% 298,605 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.07 2.09% 750,000 0 0% 750,000 -8.12% 816,326 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 221.32 1.49% 1,296,107 0 0% 1,296,107 0% 1,296,107 0.53%
Nippon India ELSS Tax Saver Fund Growth 76.84 0.52% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Focused Equity Fund - Growth 148.18 1.81% 867,740 0 0% 867,740 10.83% 782,951 -40.82%
Nippon India Large Cap Fund - Growth 197.91 0.50% 1,159,004 0 0% 1,159,004 0% 1,159,004 34.92%
ICICI Prudential Bluechip Fund Growth 284.48 0.42% 1,665,943 464,467 38.66% 1,201,476 0% 1,201,476 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.77 0.61% 350,000 0 0% 350,000 0% 350,000 0%
Axis ELSS Tax Saver Fund Growth 164.43 0.47% 962,902 0 0% 962,902 0% 962,902 0%
HSBC Value Growth 30.29 0.23% 177,400 0 0% 177,400 0% 177,400 0%
Axis Children's Regular Lock in Growth 1.53 0.17% 8,954 0 0% 8,954 -21.72% 11,438 0%
HDFC Childrens Fund(Lock-in) 62.29 0.63% 364,754 0 0% 364,754 0% 364,754 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -44,182 -100% 44,182 -57.59% 104,182 0%
ICICI Prudential MNC Fund Regular Growth 41.76 2.60% 244,573 0 0% 244,573 0% 244,573 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.77 0.22% 10,376 0 0% 10,376 -18.20% 12,684 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.71 0.21% 4,132 0 0% 4,132 -18.47% 5,068 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 96.90 3.22% 567,444 73,328 14.84% 494,116 12.63% 438,715 0%
HDFC MNC Fund Regular Growth 15.05 2.65% 88,121 0 0% 88,121 0% 88,121 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.91 2.29% 128,304 -27,425 -17.61% 155,729 0% 155,729 56.15%
HDFC Transportation and Logistics Fund Regular Growth 85.41 6.79% 500,175 0 0% 500,175 0% 500,175 0%
Nippon India Innovation Fund Regular Growth 39.12 1.62% 229,071 0 0% 229,071 0% 229,071 -16.42%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 44.21 3.21% 258,895 0 0% 258,895 0% 258,895 0%
SBI Automotive Opportunities Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 -26.50% 816,326 0%
Franklin India Multi Cap Fund Regular Growth 46.99 1.01% 275,195 0 0% 275,195 0% 275,195 0%
Axis Consumption Fund Regular Growth 0 -% 0 -21,104 -100% 21,104 0% 21,104 -54.23%
HSBC India Export Opportunities Fund Regular Growth 28.12 1.72% 164,700 0 0% 164,700 0% 164,700 0%
Franklin India Flexi Cap Fund Growth 106.24 0.58% 622,159 0 0% 622,159 0% 622,159 0%
Franklin India ELSS Tax Saver Fund Growth 29.72 0.45% 174,054 0 0% 174,054 0% 174,054 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.26 0.17% 282,605 -110,001 -28.02% 392,606 -13.26% 452,606 -26.87%
Axis Bluechip Fund Growth 30.89 0.09% 180,895 0 0% 180,895 -29.77% 257,582 -60.09%
HDFC Balanced Advantage Fund Growth 678.44 0.70% 3,973,073 0 0% 3,973,073 0% 3,973,073 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 51.23 0.93% 300,000 0 0% 300,000 0% 300,000 -36.36%
HDFC Hybrid Equity Fund Growth 52.59 0.22% 307,988 0 0% 307,988 0% 307,988 0%
HDFC Multi - Asset Growth 51.23 1.21% 300,000 0 0% 300,000 0% 300,000 -15.47%
Axis Aggresive Hybrid Fund Regular Growth 3.26 0.21% 19,090 0 0% 19,090 -18.59% 23,450 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.42 1.15% 230,870 0 0% 230,870 0% 230,870 2.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.87 0.30% 391,602 0 0% 391,602 0% 391,602 0%
HDFC Large and Mid Cap Fund Growth 90.31 0.37% 528,870 0 0% 528,870 0% 528,870 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 21.40 1.91% 125,303 0 0% 125,303 0% 125,303 0%
ICICI Prudential Business Cycle Fund Regular Growth 51.85 0.42% 303,634 85,411 39.14% 218,223 0% 218,223 0%
Bank of India Bluechip Fund Regular Growth 3.50 1.85% 20,509 0 0% 20,509 0% 20,509 0%
Axis Multicap Fund Regular Growth 0 -% 0 -24,761 -100% 24,761 0% 24,761 -82.21%
HSBC Multi Cap Fund Regular Growth 9.84 0.22% 57,600 0 0% 57,600 0% 57,600 0%
Axis India Manufacturing Fund Regular Growth 19.58 0.37% 114,651 -31,705 -21.66% 146,356 0% 146,356 -49.54%
Sundaram Multi Asset Allocation Fund Regular Growth 20.28 0.78% 118,734 0 0% 118,734 0% 118,734 0%
HDFC Manufacturing Fund Regular Growth 105.90 0.90% 620,193 0 0% 620,193 0% 620,193 3.37%
Baroda BNP Paribas India Consumption Regular Growth 9.66 0.67% 56,567 0 0% 56,567 0% 56,567 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.10 1.65% 94,278 0 0% 94,278 0% 94,278 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.06 0.98% 152,600 0 0% 152,600 0% 152,600 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.91 1.35% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.88 1.45% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.45 0.72% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.38 0.95% 31,500 0 0% 31,500 0% 31,500 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.74 3.67% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Transportation & Logistics Fund Regular Growth 9.22 2.53% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 2.27 0.22% 13,318 12 0.09% 13,306 21361.29% 62 100%
Axis Nifty 100 Index Fund Regular Growth 2.86 0.16% 16,720 1,246 8.05% 15,474 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 0.92% 6,929 69 1.01% 6,860 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 53.80 0.92% 315,068 984 0.31% 314,084 100% - -%
LIC MF Nifty 100 ETF 1.09 0.15% 6,394 1,066 20.01% 5,328 100% - -%
LIC MF Nifty Next 50 Index Growth 0.86 0.91% 5,010 -34 -0.67% 5,044 100% - -%
Nippon India ETF Nifty 100 0.46 0.16% 2,713 -36 -1.31% 2,749 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.92 0.90% 17,123 395 2.36% 16,728 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.11% 1,710 68 4.14% 1,642 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 4,563 203 4.66% 4,360 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.11% 14,606 209 1.45% 14,397 100% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.11% 832 30 3.74% 802 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.11 0.58% 668 -5 -0.74% 673 100% - -%
UTI Nifty Next 50 ETF 20.89 0.92% 122,350 -5,080 -3.99% 127,430 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.98 0.92% 17,458 563 3.33% 16,895 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 46.24 0.92% 270,806 5,168 1.95% 265,638 100% - -%
Motilal Oswal BSE Quality ETF 0.46 2.54% 2,671 -27 -1.00% 2,698 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.23 2.54% 7,197 516 7.72% 6,681 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.16% 1,598 51 3.30% 1,547 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.95% 5,762 0 0% 5,762 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 244 6 2.52% 238 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 8.71 0.92% 51,007 1,702 3.45% 49,305 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.08% 1,185 42 3.67% 1,143 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.16 0.92% 6,815 243 3.70% 6,572 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.13 0.92% 763 60 8.53% 703 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.27 0.23% 25,000 0 0% 25,000 100% - -%
Franklin India Equity Advantage Fund Growth 67.66 2.00% 396,224 314,185 382.97% 82,039 100% - -%
Groww Nifty EV & New Age Automotive ETF 1.31 0.53% 7,667 328 4.47% 7,339 100% - -%
Kotak Nifty MNC ETF 0.74 2.27% 4,314 0 0% 4,314 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.11% 1,855 42 2.32% 1,813 100% - -%
Edelweiss Large Cap Fund Growth 5.48 0.47% 32,082 32,082 100% 32,082 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.90 0.92% 98,947 2,308 2.39% 96,639 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 0.95% 20,077 873 4.55% 19,204 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.16% 2,989 -9 -0.30% 2,998 100% - -%
HDFC Nifty 100 ETF 0.05 0.16% 271 0 0% 271 100% - -%
HDFC Nifty Next 50 ETF 0.78 0.92% 4,560 196 4.49% 4,364 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,698 100% - -%
HDFC BSE 500 ETF 0.02 0.12% 110 -51 -31.68% 161 100% - -%
ICICI Prudential BSE 500 ETF 0.42 0.12% 2,447 58 2.43% 2,389 100% - -%
ICICI Prudential Nifty Next 50 ETF 12.99 0.92% 76,045 2,794 3.81% 73,251 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 5.47 0.92% 32,059 1,263 4.10% 30,796 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 40,140 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 251 13 5.46% 238 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 584 64 12.31% 520 100% - -%
Groww Nifty 200 ETF 0.01 0.13% 82 -24 -22.64% 106 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.47 0.92% 383,390 12,094 3.26% 371,296 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 82 7 9.33% 75 100% - -%
ICICI Prudential Nifty 100 ETF 0.19 0.16% 1,085 42 4.03% 1,043 100% - -%
SBI Nifty Next 50 ETF 25.60 0.92% 149,895 -8,561 -5.40% 158,456 100% - -%
Mirae Asset Nifty Next 50 ETF 5.83 0.92% 34,139 4,405 14.81% 29,734 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 14.97 0.92% 87,639 2,823 3.33% 84,816 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.23 0.58% 7,185 69 0.97% 7,116 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.12% 1,516 61 4.19% 1,455 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.08% 911 16 1.79% 895 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 0.89 0.53% 5,236 205 4.07% 5,031 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 88 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 208 0 0% 208 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.08% 2,120 20 0.95% 2,100 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 145 9 6.62% 136 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.17 0.67% 1,003 -53 -5.02% 1,056 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 59 17 40.48% 42 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.11% 5,565 20 0.36% 5,545 100% - -%
Mirae Asset BSE Select IPO ETF 0.43 2.74% 2,533 60 2.43% 2,473 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 0.92% 7,037 -32 -0.45% 7,069 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.92 0.92% 11,271 320 2.92% 10,951 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 220 15 7.32% 205 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 110 0 0% 110 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.35 0.68% 125,000 125,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.08% 859 859 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.08% 4,044 4,044 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.16% 452 452 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.27 0.28% 89,413 89,413 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 1.22 2.54% 7,170 7,170 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.09 0.54% 500 500 100% - -% - -%
Total: 45,554,029 3,722,467 41,912,570 39,952,422