187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:07 PM (IST)

MF Jun-2020 May-2020 Apr-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 7.07 0.44% 691,778 1,831 0.27% 689,947 4.87% 657,927 5.11%
HDFC Nifty 50 ETF 1.83 0.43% 179,292 -121 -0.07% 179,413 1.27% 177,159 2.77%
HDFC Focused 30 Fund Growth 8.15 1.85% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Value Fund Growth 46.85 1.30% 4,586,041 -900,000 -16.41% 5,486,041 -48.25% 10,601,607 0%
HDFC Flexi Cap Fund Growth 337.39 1.82% 33,029,353 0 0% 33,029,353 0% 33,029,353 0%
HDFC Large Cap Fund Growth 234.85 1.52% 22,991,084 0 0% 22,991,084 0% 22,991,084 0%
HDFC ELSS TaxSaver Growth 218.12 3.53% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 27.32 2.24% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 21,949 -1,510 -6.44% 23,459 6.27% 22,075 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,370,838 -100% 1,370,838 0% 1,370,838 0%
HDFC Balanced Advantage Fund Growth 548.69 1.55% 53,713,718 0 0% 53,713,718 0% 53,713,718 0%
HDFC Equity Savings Fund Growth 49.38 1.57% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
Sundaram Balanced Advantage Fund Regular Growth 2.72 0.48% 266,700 133,350 100% 133,350 0% 133,350 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,992,939 -100% 3,992,939 0% 3,992,939 0%
Principal Personal Tax Saver Fund - Regular Plan 2.37 1.08% 231,731 0 0% 231,731 0% 231,731 -32.52%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 15,749 -1,900 -10.77% 17,649 2.84% 17,161 0%
Franklin India Flexi Cap Fund Growth 122.58 1.47% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 28.52 0.86% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
DSP Arbitrage Fund Growth 0 -% 0 -138,684 -100% 138,684 0% 138,684 -13.33%
Mirae Asset Nifty 50 ETF 0.67 0.43% 66,011 -1,706 -2.52% 67,717 0.33% 67,491 75.06%
Franklin Build India Fund Growth 25.54 2.83% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Balanced Advantage Fund Regular Growth 1.24 0.27% 121,014 608 0.50% 120,406 0% 120,406 2.63%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -177,802 -100% 177,802 0% 177,802 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.93 1.07% 385,037 0 0% 385,037 0% 385,037 -29.11%
Franklin India Bluechip Fund Growth 148.12 2.90% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
IDBI Nifty 50 Index Growth 0.85 0.43% 83,065 -778 -0.93% 83,843 0.60% 83,342 0.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.01% 1,100 -27,000 -96.09% 28,100 0% 28,100 -15.95%
Templeton India Value Fund Growth 8.17 2.15% 800,000 0 0% 800,000 14.29% 700,000 0%
Templeton India Equity Income Fund Growth 6.35 0.86% 621,258 0 0% 621,258 0% 621,258 0%
Invesco India Nifty 50 ETF 0.01 0.43% 785 -8 -1.01% 793 0.38% 790 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -998,526 -100% 998,526 0% 998,526 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -233,465 -100% 233,465 0% 233,465 -25.43%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 2.02% 197,739 -31,800 -13.85% 229,539 2.63% 223,648 2.79%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -797,631 -100% 797,631 0% 797,631 0%
Union Largecap Fund Regular Growth 0.73 0.42% 71,927 0 0% 71,927 0% 71,927 0%
DSP Nifty 50 Index Fund Regular Growth 0.25 0.43% 24,666 -5,172 -17.33% 29,838 15.87% 25,752 24.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.78 0.20% 663,954 0 0% 663,954 0% 663,954 0%
Union Equity Savings Fund Regular Growth 1.33 0.75% 130,278 6,151 4.96% 124,127 0% 124,127 -2.02%
Franklin India Equity Savings Fund Regular Growth 0.48 0.32% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 173.66 2.45% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Union Value Fund Regular Growth 0 -% 0 -83,349 -100% 83,349 0% 83,349 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.72 1.88% 560,000 -300,000 -34.88% 860,000 0% 860,000 -36.76%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.10% 51,424 -398 -0.77% 51,822 0.43% 51,598 0.29%
ICICI Prudential Nifty50 Value 20 ETF 0.12 1.57% 11,261 106 0.95% 11,155 0.30% 11,122 -36.16%
SBI PSU Regular Growth 5.11 3.29% 500,000 0 0% 500,000 0% 500,000 100%
Kotak Equity Savings Fund Regular Growth 6.53 0.47% 639,436 -35,040 -5.20% 674,476 0% 674,476 -24.09%
ICICI Prudential Multi-Asset Fund Growth 132.28 1.26% 12,949,410 2,383,698 22.56% 10,565,712 0% 10,565,712 -3.32%
ICICI Prudential Value Discovery Fund Growth 391.47 2.66% 38,322,874 0 0% 38,322,874 0% 38,322,874 2.68%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.30% 12,200 -8,147 -40.04% 20,347 0% 20,347 0%
Sundaram Equity Savings Fund Growth 0.20 0.52% 19,810 0 0% 19,810 0% 19,810 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -6,190,755 -100% 6,190,755 -51.22% 12,690,755 -15.06%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.45% 3,682 -116 -3.05% 3,798 0% 3,798 -2.16%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.34 7.41% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.43% 17,274 -116 -0.67% 17,390 10.44% 15,746 5.95%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 169.47 0.74% 16,590,626 0 0% 16,590,626 0% 16,590,626 0%
Aditya Birla Sun Life Nifty 50 ETF 0.69 0.42% 67,650 -6,315 -8.54% 73,965 -5.52% 78,283 0%
SBI Nifty Index Fund Regular Growth 3.87 0.43% 379,334 8,629 2.33% 370,705 6.55% 347,926 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.30% 13,696 834 6.48% 12,862 10.85% 11,603 11.36%
ICICI Prudential BSE 500 ETF 0.14 0.30% 13,750 -1,521 -9.96% 15,271 -39.92% 25,419 0%
ICICI Prudential Multicap Fund Growth 64.27 1.26% 6,291,970 2,724,051 76.35% 3,567,919 0% 3,567,919 0%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 4,592 -1 -0.02% 4,593 4.77% 4,384 0%
Nippon India ETF Nifty Infrastructure BeES 0.22 1.94% 21,054 777 3.83% 20,277 0% 20,277 -5.06%
BHARAT 22 ETF 182.46 3.60% 17,861,816 -216,068 -1.20% 18,077,884 0.95% 17,907,188 -23.75%
Kotak ELSS Tax Saver-Scheme- Growth 6.13 0.54% 600,000 0 0% 600,000 0% 600,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 240,030 -66.48%
ICICI Prudential Focused Equity Fund Growth 32.69 4.80% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.27 0.43% 26,326 0 0% 26,326 0% 26,326 0%
Nippon India Large Cap Fund - Growth 132.81 1.33% 13,001,332 -4,000,000 -23.53% 17,001,332 0% 17,001,332 13.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.73 0.39% 71,659 17,746 32.92% 53,913 0% 53,913 0%
JM Large Cap Fund Growth 1.45 0.28% 142,259 -24,250 -14.56% 166,509 -39.05% 273,189 -48.89%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.18% 9,405 -713 -7.05% 10,118 0% 10,118 0%
Nippon India ETF Nifty 50 BeES 11.76 0.43% 1,151,150 -122,128 -9.59% 1,273,278 -11.91% 1,445,465 -1.92%
Shriram Flexi Cap Fund Regular Growth 0.10 0.18% 9,540 0 0% 9,540 0% 9,540 0%
Kotak Equity Arbitrage Fund Growth 66.61 0.42% 6,520,900 -482,642 -6.89% 7,003,542 872.59% 720,090 -44.67%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.49 1.05% 1,223,032 0 0% 1,223,032 8.90% 1,123,032 0%
ICICI Prudential Balanced Advantage Fund Growth 123.15 0.48% 12,055,524 3,426,099 39.70% 8,629,425 0% 8,629,425 -16.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.06 1.24% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty 50 ETF 294.72 0.43% 28,851,614 476,989 1.68% 28,374,625 1.89% 27,848,207 1.44%
Nippon India ETF Nifty 100 0.02 0.37% 2,290 -44 -1.89% 2,334 0% 2,334 0%
ICICI Prudential Equity & Debt Fund Growth 196.50 1.12% 19,236,693 10,445,943 118.83% 8,790,750 0% 8,790,750 0%
Edelweiss Arbitrage Fund Regular Growth 1.31 0.04% 128,100 -810,684 -86.35% 938,784 -54.52% 2,064,258 86.06%
Axis NIFTY 50 ETF 0.07 0.44% 6,737 3,893 136.88% 2,844 0.46% 2,831 0%
ICICI Prudential Nifty 50 ETF 5.95 0.44% 582,635 -2,352 -0.40% 584,987 -27.77% 809,914 2.35%
SBI Contra Fund Regular Growth 16.35 1.40% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 224.64 2.71% 21,991,015 0 0% 21,991,015 0% 21,991,015 33.11%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.92 0.44% 90,335 -17,984 -16.60% 108,319 4.16% 103,990 15.41%
SBI S&P BSE 100 ETF 0.01 0.37% 1,312 -7 -0.53% 1,319 -1.20% 1,335 -0.15%
Nippon India Hybrid Bond Fund Growth 0.42 0.04% 41,209 1,488 3.75% 39,721 -2.63% 40,794 -21.13%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.38 2.41% 1,603,429 0 0% 1,603,429 0% 1,603,429 -11.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.67 2.58% 163,157 0 0% 163,157 0% 163,157 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 495,649 0%
Tata Nifty 50 ETF 0.62 0.44% 61,006 3,584 6.24% 57,422 2.81% 55,854 1.63%
Nippon India ETF Nifty 50 Value 20 0.35 1.55% 34,399 -2,162 -5.91% 36,561 -0.67% 36,808 0.41%
ICICI Prudential Infrastructure Fund Growth 28.33 3.51% 2,773,620 0 0% 2,773,620 9.91% 2,523,620 -21.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.10 0.44% 401,521 8,540 2.17% 392,981 4.66% 375,476 6.92%
Axis Nifty 100 Index Fund Regular Growth 1.27 0.37% 124,086 1,248 1.02% 122,838 3.68% 118,483 1.26%
Quantum Nifty 50 ETF 0.03 0.43% 2,853 -18 -0.63% 2,871 0% 2,871 0%
ICICI Prudential ELSS Tax Saver Fund Growth 134.58 2.25% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
SBI Long Term Equity Fund Regular Growth 54.65 0.82% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 106.86 4.24% 10,461,261 3,085,410 41.83% 7,375,851 18.23% 6,238,368 0%
Kotak Flexicap Fund Growth 256.06 0.92% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 21.68 0.28% 2,122,800 1,136,010 115.12% 986,790 14.20% 864,108 -46.53%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -1,066,170 -100% 1,066,170 0% 1,066,170 0%
Kotak Nifty 50 Value 20 ETF 0.19 1.55% 18,954 -379 -1.96% 19,333 0% 19,333 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.97 0.41% 1,073,577 0 0% 1,073,577 100% 0 -100%
Kotak Equity Opportunities Fund Growth 24.03 0.73% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
Kotak Nifty 50 ETF 4.48 0.43% 438,966 -13,386 -2.96% 452,352 0.26% 451,163 1.34%
ICICI Prudential Commodities Fund Regular Growth 0.89 2.71% 87,395 0 0% 87,395 41.62% 61,710 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.54 0.11% 151,079 -17,487 -10.37% 168,566 -9.09% 185,414 -9.24%
Nippon India Equity Savings Growth 0.19 0.04% 18,300 2,298 14.36% 16,002 0% 16,002 0%
Kotak Balanced Advantage Fund Regular Growth 2.80 0.07% 274,500 2,466 0.91% 272,034 -30.14% 389,382 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.42% 440 0 0% 440 0% 440 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.29 0.44% 1,007,057 10,703 1.07% 996,354 5.31% 946,130 5.76%
UTI Value fund Fund-Regular Plan Growth 42.15 1.05% 4,126,366 0 0% 4,126,366 0% 4,126,366 0%
UTI Retirement Fund - Regular Plan 19.39 0.71% 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 73.36 1.25% 7,182,000 0 0% 7,182,000 0% 7,182,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.96 0.29% 3,226,900 -378,884 -10.51% 3,605,784 3.68% 3,477,768 -2.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.66 1.91% 945,736 0 0% 945,736 0% 945,736 0%
ICICI Prudential Equity Savings Fund Growth 8.23 0.71% 805,200 5,100 0.64% 800,100 -1.91% 815,666 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.36 0.76% 915,865 -488,759 -34.80% 1,404,624 0% 1,404,624 0%
UTI Dividend Yield Fund Regular Plan Growth 49.03 2.34% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.29 0.77% 224,578 -125,554 -35.86% 350,132 0% 350,132 0%
UTI Children's Hybrid Fund - Regular Plan 10.47 0.31% 1,024,819 -590,416 -36.55% 1,615,235 0% 1,615,235 -7.13%
Groww Nifty50 Exchange Traded Fund 0.05 0.44% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Nifty 50 Index Fund Growth 0.90 0.43% 87,718 -449 -0.51% 88,167 7.35% 82,132 -9.63%
UTI Nifty 50 Exchange Traded Fund 71.81 0.44% 7,030,204 118,440 1.71% 6,911,764 2.05% 6,772,764 0.15%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 533,400 -23.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.33 1.06% 3,752,661 -1,519,487 -28.82% 5,272,148 0% 5,272,148 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.28 0.41% 124,941 0 0% 124,941 0% 124,941 0%
LIC MF Nifty 50 ETF 1.91 0.40% 186,649 -13,708 -6.84% 200,357 0.13% 200,091 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.24 1.86% 1,296,093 -128,221 -9.00% 1,424,314 0% 1,424,314 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 6,100 -537,968 -98.88% 544,068 264.29% 149,352 300%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.42% 19,471 -4 -0.02% 19,475 9.28% 17,822 0.01%
UTI Equity Savings Fund Regular Growth 2.70 1.39% 264,073 -1,448 -0.55% 265,521 0% 265,521 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.00% 36,600 -182,094 -83.26% 218,694 -67.20% 666,750 6.84%
LIC MF Nifty 100 ETF 1.06 0.37% 104,013 0 0% 104,013 0% 104,013 0%
LIC MF Nifty 50 Index Fund Growth 0.10 0.41% 9,585 -288 -2.92% 9,873 -1.83% 10,057 12.77%
UTI Arbitrage Fund Regular Plan Growth 1.99 0.07% 195,200 -471,550 -70.72% 666,750 -50% 1,333,500 -15.25%
HSBC Equity Savings Growth 0.40 0.50% 38,800 0 0% 38,800 0% 38,800 -12.09%
L&T Flexicap Fund Growth 16.83 0.77% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.43% 13,597 412 3.12% 13,185 10.71% 11,910 100%
HSBC Arbitrage Fund Regular Growth 2.80 0.35% 274,500 263,832 2473.12% 10,668 100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.43 0.40% 41,662 16,662 66.65% 25,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.00 1.01% 97,600 -115,760 -54.26% 213,360 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -32,004 -100% 32,004 100% - -%
Union Arbitrage Fund Regular Growth 1.12 1.27% 109,800 45,792 71.54% 64,008 100% - -%
ITI Arbitrage Fund Regular Growth 0.69 4.44% 67,100 67,100 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.25 0.24% 122,000 122,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.29 2.74% 28,814 28,814 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.73% 2,985 2,985 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.20 2.84% 411,626 411,626 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.75% 35,879 35,879 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.74% 9,693 9,693 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.06% 79,300 79,300 100% - -% - -%
Total: 512,080,520 -1,578,619 513,659,139 518,495,428