187.77 3.07 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:05 PM (IST)

MF Jul-2020 Jun-2020 May-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 6.65 0.38% 687,804 -3,974 -0.57% 691,778 0.27% 689,947 4.87%
HDFC Nifty 50 ETF 1.71 0.38% 177,197 -2,095 -1.17% 179,292 -0.07% 179,413 1.27%
HDFC Focused 30 Fund Growth 7.71 1.65% 798,000 0 0% 798,000 0% 798,000 0%
HDFC ELSS TaxSaver Growth 206.37 3.17% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,370,838 0%
HDFC Balanced Advantage Fund Growth 519.14 1.44% 53,713,718 0 0% 53,713,718 0% 53,713,718 0%
HDFC Value Fund Growth 40.94 1.05% 4,236,041 -350,000 -7.63% 4,586,041 -16.41% 5,486,041 -48.25%
HDFC Flexi Cap Fund Growth 319.23 1.67% 33,029,353 0 0% 33,029,353 0% 33,029,353 0%
HDFC Equity Savings Fund Growth 46.72 1.52% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
HDFC Large Cap Fund Growth 222.21 1.37% 22,991,084 0 0% 22,991,084 0% 22,991,084 0%
HDFC Large and Mid Cap Fund Growth 25.85 2.01% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 19,233 -2,716 -12.37% 21,949 -6.44% 23,459 6.27%
Quantum Nifty 50 ETF 0.03 0.38% 2,848 -5 -0.18% 2,853 -0.63% 2,871 0%
Sundaram Equity Savings Fund Regular Growth 0.39 0.37% 40,000 -1,662 -3.99% 41,662 66.65% 25,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.51 6.97% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
Aditya Birla Sun Life Nifty 50 ETF 0.64 0.37% 66,490 -1,160 -1.71% 67,650 -8.54% 73,965 -5.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.69 0.36% 71,659 0 0% 71,659 32.92% 53,913 0%
Sundaram Arbitrage Fund Regular Growth 0.94 1.33% 97,600 0 0% 97,600 -54.26% 213,360 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 6,100 0 0% 6,100 -98.88% 544,068 264.29%
Sundaram Balanced Advantage Fund Regular Growth 2.58 0.43% 266,700 0 0% 266,700 100% 133,350 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.50 2.17% 1,603,429 0 0% 1,603,429 0% 1,603,429 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.58 2.29% 163,157 0 0% 163,157 0% 163,157 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 52,563 1,139 2.21% 51,424 -0.77% 51,822 0.43%
SBI PSU Regular Growth 4.83 3.13% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -639,436 -100% 639,436 -5.20% 674,476 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.80 0.38% 1,013,680 6,623 0.66% 1,007,057 1.07% 996,354 5.31%
UTI Value fund Fund-Regular Plan Growth 39.88 0.94% 4,126,366 0 0% 4,126,366 0% 4,126,366 0%
UTI Retirement Fund - Regular Plan 18.34 0.64% 1,897,841 0 0% 1,897,841 0% 1,897,841 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.41 1.11% 7,182,000 0 0% 7,182,000 0% 7,182,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,992,939 0%
Kotak Flexicap Fund Growth 242.27 0.83% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.28% 12,200 0 0% 12,200 -40.04% 20,347 0%
Principal Personal Tax Saver Fund - Regular Plan 2.24 0.97% 231,731 0 0% 231,731 0% 231,731 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 16,606 857 5.44% 15,749 -10.77% 17,649 2.84%
Sundaram Equity Savings Fund Growth 0.19 0.46% 19,810 0 0% 19,810 0% 19,810 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 6,190,755 -51.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.85 0.68% 915,865 0 0% 915,865 -34.80% 1,404,624 0%
UTI Dividend Yield Fund Regular Plan Growth 46.39 2.05% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.17 0.68% 224,578 0 0% 224,578 -35.86% 350,132 0%
UTI Children's Hybrid Fund - Regular Plan 9.90 0.28% 1,024,819 0 0% 1,024,819 -36.55% 1,615,235 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 138,684 0%
Nippon India Arbitrage Fund Growth 12.26 0.16% 1,268,800 -854,000 -40.23% 2,122,800 115.12% 986,790 14.20%
Nippon India ETF Nifty 50 Shariah BeES 0.03 1.25% 3,393 -289 -7.85% 3,682 -3.05% 3,798 0%
Mirae Asset Nifty 50 ETF 0.63 0.38% 65,023 -988 -1.50% 66,011 -2.52% 67,717 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 17,274 -0.67% 17,390 10.44%
Union Balanced Advantage Fund Regular Growth 1.15 0.24% 118,937 -2,077 -1.72% 121,014 0.50% 120,406 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,066,170 0%
UTI Nifty 50 Exchange Traded Fund 68.10 0.38% 7,045,937 15,733 0.22% 7,030,204 1.71% 6,911,764 2.05%
SBI Nifty Index Fund Regular Growth 3.36 0.37% 347,517 -31,817 -8.39% 379,334 2.33% 370,705 6.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.27% 14,533 837 6.11% 13,696 6.48% 12,862 10.85%
Kotak Nifty 50 Value 20 ETF - -% - - -% 18,954 -1.96% 19,333 0%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.76% 19,578 -1,476 -7.01% 21,054 3.83% 20,277 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,352,642 0% 2,352,642 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 177,802 0%
Nippon India Large Cap Fund - Growth 48.34 0.47% 5,001,332 -8,000,000 -61.53% 13,001,332 -23.53% 17,001,332 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 32,004 100%
JM Large Cap Fund Growth 1.37 0.26% 142,259 0 0% 142,259 -14.56% 166,509 -39.05%
Shriram Aggresive Hybrid Fund Regular Growth 0.09 0.16% 9,405 0 0% 9,405 -7.05% 10,118 0%
Nippon India ETF Nifty 50 BeES 10.83 0.38% 1,120,114 -31,036 -2.70% 1,151,150 -9.59% 1,273,278 -11.91%
Shriram Flexi Cap Fund Regular Growth 0.09 0.16% 9,540 0 0% 9,540 0% 9,540 0%
Kotak Equity Arbitrage Fund Growth 41.27 0.27% 4,270,000 -2,250,900 -34.52% 6,520,900 -6.89% 7,003,542 872.59%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.82 0.98% 1,223,032 0 0% 1,223,032 0% 1,223,032 8.90%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.90 1.20% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty 50 ETF 279.45 0.38% 28,913,237 61,623 0.21% 28,851,614 1.68% 28,374,625 1.89%
Nippon India ETF Nifty 100 0.02 0.33% 2,295 5 0.22% 2,290 -1.89% 2,334 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.72 0.95% 385,037 0 0% 385,037 0% 385,037 0%
Union Arbitrage Fund Regular Growth 0.59 0.68% 61,000 -48,800 -44.44% 109,800 71.54% 64,008 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.16 0.92% 3,534,294 -218,367 -5.82% 3,752,661 -28.82% 5,272,148 0%
Kotak Nifty 50 ETF - -% - - -% 438,966 -2.96% 452,352 0.26%
L&T Flexicap Fund Growth 15.92 0.68% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
LIC MF Nifty 50 ETF 1.81 0.35% 186,969 320 0.17% 186,649 -6.84% 200,357 0.13%
IDBI Nifty 50 Index Growth 0.80 0.38% 82,778 -287 -0.35% 83,065 -0.93% 83,843 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 12.53 1.66% 1,296,093 0 0% 1,296,093 -9.00% 1,424,314 0%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.37% 20,443 972 4.99% 19,471 -0.02% 19,475 9.28%
UTI Equity Savings Fund Regular Growth 2.55 1.31% 264,073 0 0% 264,073 -0.55% 265,521 0%
SBI Contra Fund Regular Growth 15.47 1.23% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
Nippon India Equity Savings Growth 0.18 0.04% 18,300 0 0% 18,300 14.36% 16,002 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,100 -100% 1,100 -96.09% 28,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.84 0.38% 87,186 -3,149 -3.49% 90,335 -16.60% 108,319 4.16%
SBI S&P BSE 100 ETF 0.01 0.33% 1,314 2 0.15% 1,312 -0.53% 1,319 -1.20%
Invesco India Nifty 50 ETF 0.01 0.38% 781 -4 -0.51% 785 -1.01% 793 0.38%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 0 -100% 998,526 0%
Kotak Balanced Advantage Fund Regular Growth 2.65 0.07% 274,500 0 0% 274,500 0.91% 272,034 -30.14%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.38% 14,716 1,119 8.23% 13,597 3.12% 13,185 10.71%
LIC MF Nifty 100 ETF 1.01 0.32% 104,013 0 0% 104,013 0% 104,013 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 233,465 0%
Nippon India Hybrid Bond Fund Growth 0.35 0.04% 36,147 -5,062 -12.28% 41,209 3.75% 39,721 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.92% 207,038 9,299 4.70% 197,739 -13.85% 229,539 2.63%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 797,631 0%
Tata Nifty 50 ETF 0.62 0.38% 64,366 3,360 5.51% 61,006 6.24% 57,422 2.81%
HSBC Arbitrage Fund Regular Growth 1.77 0.22% 183,000 -91,500 -33.33% 274,500 2473.12% 10,668 100%
Nippon India ETF Nifty 50 Value 20 0.33 1.35% 34,266 -133 -0.39% 34,399 -5.91% 36,561 -0.67%
Union Largecap Fund Regular Growth 0.70 0.37% 71,927 0 0% 71,927 0% 71,927 0%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.38% 23,282 -1,384 -5.61% 24,666 -17.33% 29,838 15.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.42 0.18% 663,954 0 0% 663,954 0% 663,954 0%
LIC MF Nifty 50 Index Fund Growth 0.09 0.35% 9,090 -495 -5.16% 9,585 -2.92% 9,873 -1.83%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.38% 440 0 0% 440 0% 440 0%
Union Equity Savings Fund Regular Growth 1.24 0.69% 128,660 -1,618 -1.24% 130,278 4.96% 124,127 0%
UTI Arbitrage Fund Regular Plan Growth 0.24 0.01% 24,400 -170,800 -87.50% 195,200 -70.72% 666,750 -50%
Union Value Fund Regular Growth - -% - - -% 0 -100% 83,349 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.41 1.70% 560,000 0 0% 560,000 -34.88% 860,000 0%
HSBC Equity Savings Growth 0.38 0.47% 38,800 0 0% 38,800 0% 38,800 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 51.71 0.71% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.35% 11,087 -174 -1.55% 11,261 0.95% 11,155 0.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.41 0.26% 2,836,500 -390,400 -12.10% 3,226,900 -10.51% 3,605,784 3.68%
ICICI Prudential India Opportunities Fund Regular Growth 101.11 3.87% 10,461,261 0 0% 10,461,261 41.83% 7,375,851 18.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.14 1.75% 945,736 0 0% 945,736 0% 945,736 0%
ICICI Prudential Multi-Asset Fund Growth 125.16 1.17% 12,949,410 0 0% 12,949,410 22.56% 10,565,712 0%
ICICI Prudential Value Discovery Fund Growth 370.39 2.33% 38,322,874 0 0% 38,322,874 0% 38,322,874 0%
ICICI Prudential Equity Savings Fund Growth 7.78 0.68% 805,200 0 0% 805,200 0.64% 800,100 -1.91%
Franklin India Flexi Cap Fund Growth 115.98 1.38% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.99 0.78% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.39% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Nifty 50 Index Fund Growth 0.85 0.38% 87,700 -18 -0.02% 87,718 -0.51% 88,167 7.35%
Franklin Build India Fund Growth 24.16 2.72% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Bluechip Fund Growth 160.35 0.66% 16,590,626 0 0% 16,590,626 0% 16,590,626 0%
ICICI Prudential BSE 500 ETF 0.11 0.27% 11,478 -2,272 -16.52% 13,750 -9.96% 15,271 -39.92%
ICICI Prudential Multicap Fund Growth 60.81 1.14% 6,291,970 0 0% 6,291,970 76.35% 3,567,919 0%
ICICI Prudential Nifty 100 ETF 0.04 0.33% 4,386 -206 -4.49% 4,592 -0.02% 4,593 4.77%
ICICI Prudential Large & Mid Cap Fund Growth 10.38 0.44% 1,073,577 0 0% 1,073,577 0% 1,073,577 100%
BHARAT 22 ETF 165.42 3.36% 17,123,986 -737,830 -4.13% 17,861,816 -1.20% 18,077,884 0.95%
ICICI Prudential Focused Equity Fund Growth 30.93 4.09% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.25 0.37% 26,326 0 0% 26,326 0% 26,326 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 126.38 0.48% 13,075,757 1,020,233 8.46% 12,055,524 39.70% 8,629,425 0%
ICICI Prudential Equity & Debt Fund Growth 185.92 1.07% 19,236,693 0 0% 19,236,693 118.83% 8,790,750 0%
Franklin India Bluechip Fund Growth 140.14 2.74% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.21 0.37% 124,941 0 0% 124,941 0% 124,941 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -87,395 -100% 87,395 0% 87,395 41.62%
Edelweiss Arbitrage Fund Regular Growth 6.43 0.18% 664,900 536,800 419.05% 128,100 -86.35% 938,784 -54.52%
Axis NIFTY 50 ETF 0.09 0.39% 9,714 2,977 44.19% 6,737 136.88% 2,844 0.46%
ICICI Prudential Nifty 50 ETF 5.52 0.38% 571,364 -11,271 -1.93% 582,635 -0.40% 584,987 -27.77%
SBI Equity Savings Regular Growth 1.43 0.11% 148,326 -2,753 -1.82% 151,079 -10.37% 168,566 -9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.00% 36,600 0 0% 36,600 -83.26% 218,694 -67.20%
SBI Flexicap Fund Regular Growth 212.54 2.44% 21,991,015 0 0% 21,991,015 0% 21,991,015 0%
Templeton India Value Fund Growth 7.73 1.96% 800,000 0 0% 800,000 0% 800,000 14.29%
Templeton India Equity Income Fund Growth 6.00 0.78% 621,258 0 0% 621,258 0% 621,258 0%
ICICI Prudential Infrastructure Fund Growth 29.71 3.67% 3,073,620 300,000 10.82% 2,773,620 0% 2,773,620 9.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.27 0.38% 338,013 -63,508 -15.82% 401,521 2.17% 392,981 4.66%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.32% 122,316 -1,770 -1.43% 124,086 1.02% 122,838 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth 127.34 2.03% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
Franklin India Equity Savings Fund Regular Growth 0.46 0.31% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 164.31 2.35% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -67,100 -100% 67,100 100% - -%
Invesco India Arbitrage Fund Growth 1.06 0.21% 109,800 -12,200 -10% 122,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.28 2.52% 28,814 0 0% 28,814 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.54% 2,985 0 0% 2,985 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.98 2.51% 411,626 0 0% 411,626 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.51% 12,105 -23,774 -66.26% 35,879 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.52% 8,696 -997 -10.29% 9,693 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.83 0.06% 85,400 6,100 7.69% 79,300 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.31% 4,341 4,341 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 3.73 0.02% 386,224 386,224 100% - -% - -%
Tata Quant Fund Regular Growth 2.60 2.75% 268,776 268,776 100% - -% - -%
Total: 497,162,026 -12,090,658 512,080,520 513,659,139