633.50 -16.50 (-2.54%)

9.2M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.02% 14,845 329 2.27% 14,516 47.52% 9,840 0.94%
HDFC Nifty 50 Index Fund 6.76 0.46% 519,445 25,246 5.11% 494,199 48.05% 333,799 5.69%
Sundaram Select Focus Fund Growth 0.49 0.05% 37,316 -669,425 -94.72% 706,741 0% 706,741 15.69%
HDFC Equity Savings Fund Growth 28.30 0.84% 2,173,500 0 0% 2,173,500 82.11% 1,193,500 -5.54%
HDFC Large Cap Fund Growth 70.47 0.48% 5,412,766 4,800,000 783.33% 612,766 0% 612,766 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.93 0.58% 2,068,500 206,500 11.09% 1,862,000 -26.82% 2,544,500 15.40%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -875,272 -100% 875,272 0% 875,272 0%
Sahara Super 20 Growth - -% - - -% - -% 328 0%
Tata Equity Savings Regular Growth 0 -% 0 -24,500 -100% 24,500 -58.82% 59,500 0%
Tata Arbitrage Fund Regular Growth 5.56 0.58% 427,000 -224,000 -34.41% 651,000 13.41% 574,000 54.72%
Tata Balanced Advantage Fund Regular Growth 1.32 0.13% 101,500 -227,500 -69.15% 329,000 80.77% 182,000 1.96%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 -91.67% 210,000 100%
Axis NIFTY 50 ETF 0.03 0.46% 2,235 0 0% 2,235 -1.06% 2,259 0%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.46% 14,270 1 0.01% 14,269 87.75% 7,600 11.26%
Tata Resources & Energy Fund Regular Growth 0.51 1.71% 39,000 0 0% 39,000 0% 39,000 0%
Tata Nifty 50 ETF 0.59 0.47% 45,171 724 1.63% 44,447 35.25% 32,863 28.26%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.39% 93,487 -948 -1.00% 94,435 13.57% 83,153 -9.58%
Invesco India Arbitrage Fund Growth 0 -% 0 -73,500 -100% 73,500 425% 14,000 100%
Franklin Asian Equity Fund Growth 0.74 0.54% 56,959 0 0% 56,959 0% 56,959 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.65 0.57% 2,354,436 0 0% 2,354,436 2.80% 2,290,394 0%
Invesco India Equity Savings Fund Regular Growth 2.42 1.35% 185,500 -115,500 -38.37% 301,000 0% 301,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.03% 11,415 0 0% 11,415 39.58% 8,178 0.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.45% 12,432 698 5.95% 11,734 36.17% 8,617 1.16%
Franklin Build India Fund Growth 9.11 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.81 0.95% 12,043,431 889,000 7.97% 11,154,431 0% 11,154,431 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.94 2.13% 148,757 4,032 2.79% 144,725 52.58% 94,853 -0.65%
Aditya Birla Sun Life Focused Fund Growth 32.66 0.89% 2,508,456 0 0% 2,508,456 0% 2,508,456 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.32% 9,161 935 11.37% 8,226 28.17% 6,418 8.76%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 25.99 0.59% 1,995,845 0 0% 1,995,845 2.26% 1,951,820 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.24 0.71% 402,731 0 0% 402,731 2.48% 392,979 0%
HSBC Value Growth - -% - - -% 0 -100% 2,982,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.91 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -26,383 -100% 26,383 0% 26,383 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.56 0.31% 42,845 0 0% 42,845 9.87% 38,996 9.19%
JM Large Cap Fund Growth 3.59 0.64% 275,846 -121,500 -30.58% 397,346 -71.76% 1,407,051 36.27%
Axis Arbitrage Regular Growth 12.03 0.50% 924,000 -276,500 -23.03% 1,200,500 4.26% 1,151,500 2430.77%
Franklin India Bluechip Fund Growth 80.72 1.61% 6,200,000 0 0% 6,200,000 14.81% 5,400,000 20%
Franklin India Equity Advantage Fund Growth 35.48 1.87% 2,724,884 0 0% 2,724,884 0% 2,724,884 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.29 0.44% 99,365 8,686 9.58% 90,679 6.84% 84,872 5.55%
IDBI Nifty 50 Index Growth 0.86 0.46% 65,831 293 0.45% 65,538 -0.12% 65,618 -0.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.32 8.31% 1,714,477 40,307 2.41% 1,674,170 7.73% 1,554,056 2.33%
DSP Large Cap Fund Regular Plan Growth 17.76 0.85% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.46% 20,332 4,006 24.54% 16,326 57.24% 10,383 11.53%
DSP Focused Fund Growth 17.94 1.09% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.01 0.64% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.11 0.80% 6,076,026 500,000 8.97% 5,576,026 0% 5,576,026 0%
HSBC Business Cycles Regular Growth 0 -% 0 -92,000 -100% 92,000 0% 92,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.65 1.85% 4,504,570 0 0% 4,504,570 0% 4,504,570 54.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.20 0.14% 245,963 -1,379,499 -84.87% 1,625,462 29984.43% 5,403 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -182,000 -100% 182,000 2500% 7,000 100%
Franklin India Pension Plan Growth 3.32 0.81% 254,936 0 0% 254,936 0% 254,936 0%
Principal Personal Tax Saver Fund - Regular Plan 0.48 0.23% 36,590 0 0% 36,590 0% 36,590 0%
Sundaram Equity Savings Fund Growth 0.06 0.16% 4,368 0 0% 4,368 0% 4,368 2000%
Franklin India Flexi Cap Fund Growth 97.65 1.15% 7,500,000 0 0% 7,500,000 36.36% 5,500,000 37.50%
Franklin India ELSS Tax Saver Fund Growth 78.76 2.52% 6,049,242 0 0% 6,049,242 0% 6,049,242 9.01%
Franklin India Equity Hybrid Fund Growth 26.62 1.94% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 2.60 0.24% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.77 0.22% 58,765 0 0% 58,765 0% 58,765 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.52% 96,457 0 0% 96,457 0% 96,457 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.94 0.34% 840,000 241,500 40.35% 598,500 -38.49% 973,000 -30.33%
Sundaram Balanced Advantage Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
HSBC Arbitrage Fund Regular Growth 12.17 1.89% 934,500 392,000 72.26% 542,500 118.31% 248,500 688.89%
Franklin India Equity Savings Fund Regular Growth 1.96 1.17% 150,335 0 0% 150,335 0% 150,335 0%
Union ELSS Tax Saver Fund Growth 1.27 0.55% 97,619 0 0% 97,619 0% 97,619 0%
Union Flexi Cap Fund Growth 2.00 0.67% 153,761 0 0% 153,761 0% 153,761 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.73 0.46% 746,987 40,666 5.76% 706,321 19.80% 589,608 4.46%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -455,000 -100% 455,000 22.64% 371,000 -26.39%
Nippon India Arbitrage Fund Growth 14.22 0.20% 1,092,000 -1,526,000 -58.29% 2,618,000 -2.09% 2,674,000 -42.56%
Mirae Asset Nifty 50 ETF 0.68 0.45% 51,924 22,082 74.00% - -% 30,276 21.41%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 100%
Union Balanced Advantage Fund Regular Growth 3.87 0.87% 297,309 7,617 2.63% 289,692 17.40% 246,756 100%
Nippon India Balanced Advantage Fund Growth 16.20 0.60% 1,244,343 796,094 177.60% 448,249 0% 448,249 -40.09%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 63,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 41.21 0.72% 3,164,967 3,164,967 100% 0 -100% 202,523 -89.61%
Union Value Fund Regular Growth 1.74 1.60% 133,361 0 0% 133,361 0% 133,361 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.07 0.47% 82,102 10,961 15.41% 71,141 51.12% 47,075 -0.32%
Nippon India Hybrid Bond Fund Growth 0.42 0.05% 32,208 -8,630 -21.13% 40,838 9.49% 37,300 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.29 1.24% 406,000 0 0% - -% 406,000 48.72%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.33 0.80% 102,046 0 0% 102,046 0% 102,046 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -91,000 -100% - -% 91,000 0%
Union Equity Savings Fund Regular Growth 0.71 0.40% 54,304 -4,950 -8.35% 59,254 26.26% 46,932 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.50% 4,785 0 0% 4,785 0% 4,785 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 900 0%
Quant Focused fund Growth - -% - - -% - -% 2,750 0%
Quant Absolute Fund Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
Quant Active Fund Growth - -% - - -% 0 -100% 6,900 0%
Quant Multi Asset Fund Growth 0 -% 0 -5 -100% 5 -99.77% 2,135 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.32 0.48% 485,730 0 0% 485,730 -2.85% 500,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 6,900 0%
Edelweiss Arbitrage Fund Regular Growth 13.26 0.43% 1,018,500 -164,500 -13.91% 1,183,000 -23.87% 1,554,000 11.56%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 1,850 0%
UTI Arbitrage Fund Regular Plan Growth 20.37 0.84% 1,564,500 -276,500 -15.02% 1,841,000 25.24% 1,470,000 66.01%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.97% 33,478 97 0.29% 33,381 44.79% 23,054 0.99%
LIC MF Infrastructure Fund Growth 1.17 2.84% 90,200 0 0% - -% 90,200 0%
ICICI Prudential Multi-Asset Fund Growth 310.89 3.06% 23,878,150 0 0% 23,878,150 0.42% 23,777,648 3.03%
ICICI Prudential Value Discovery Fund Growth 261.84 1.93% 20,110,804 0 0% 20,110,804 18.42% 16,982,829 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.47% 3,787 0 0% 3,787 -4.30% 3,957 0%
SBI Nifty Index Fund Regular Growth 3.58 0.45% 274,695 26,927 10.87% 247,768 46.69% 168,901 10.32%
ICICI Prudential BSE 500 ETF 0.27 0.34% 20,530 0 0% 20,530 33.97% 15,324 2.47%
ICICI Prudential Large & Mid Cap Fund Growth 40.53 1.55% 3,113,058 -705,370 -18.47% 3,818,428 2.14% 3,738,428 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.28 0.49% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.30% 14,671 0 0% 14,671 0% 14,671 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -159,100 -100% - -% 159,100 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -173,950 -100% - -% 173,950 0%
Kotak Equity Arbitrage Fund Growth 75.46 0.63% 5,796,000 94,500 1.66% 5,701,500 -35.05% 8,778,000 -0.40%
SBI Equity Savings Regular Growth 1.92 0.14% 147,159 -14,123 -8.76% 161,282 0% 161,282 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.28 0.39% 21,652 0 0% 21,652 0% 21,652 0%
Kotak Balanced Advantage Fund Regular Growth 25.07 0.70% 1,925,400 -116,600 -5.71% 2,042,000 434.55% 382,000 991.43%
SBI Bluechip Fund Regular Growth 160.47 0.81% 12,324,526 0 0% 12,324,526 0% 12,324,526 19.34%
ICICI Prudential Infrastructure Fund Growth 46.11 6.09% 3,541,584 -250,000 -6.59% 3,791,584 7.06% 3,541,584 23.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.87 0.47% 297,584 19,195 6.90% 278,389 58.68% 175,438 15.84%
LIC MF Nifty 50 Index Fund Growth 0.10 0.47% 8,015 863 12.07% 7,152 0.60% 7,109 -2.56%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 189.90 3.41% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
LIC MF Flexi Cap Fund Growth 1.42 0.54% 109,000 0 0% - -% 94,000 11.90%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 494 0 0% 494 0% 494 0%
Bandhan Nifty 50 Index Fund Growth 0.82 0.43% 63,005 -18,166 -22.38% 81,171 44.11% 56,325 1.84%
Kotak Equity Savings Fund Regular Growth 2.60 0.17% 199,500 0 0% 199,500 0% 199,500 18.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.21 0.57% 3,703,000 45,500 1.24% 3,657,500 -15.73% 4,340,000 22.17%
ICICI Prudential India Opportunities Fund Regular Growth 192.12 8.28% 14,755,913 0 0% 14,755,913 54.78% 9,533,244 0%
ICICI Prudential Equity Savings Fund Growth 15.04 1.21% 1,155,273 0 0% 1,155,273 0% 1,155,273 9.48%
SBI Arbitrage Opportunities Fund Regular Growth 5.10 0.11% 392,000 -164,500 -29.56% 556,500 23.26% 451,500 0%
ICICI Prudential Bluechip Fund Growth 383.63 1.76% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 45.32 1.29% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
ICICI Prudential Multicap Fund Growth 103.59 2.13% 7,955,898 1,855,000 30.41% 6,100,898 1.28% 6,023,876 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.64 5.19% 2,737,189 0 0% 2,737,189 0% 2,737,189 4.44%
Kotak ELSS Tax Saver-Scheme- Growth 7.81 0.75% 600,000 0 0% 600,000 0% 600,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 118.95 0.48% 9,136,110 -1,697,132 -15.67% 10,833,242 20.94% 8,957,786 0%
ICICI Prudential Equity & Debt Fund Growth 450.54 2.55% 34,603,637 0 0% 34,603,637 0% 34,603,637 5.41%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% - -% 5 0%
ICICI Prudential Commodities Fund Regular Growth 2.48 9.38% 190,574 5,540 2.99% 185,034 88.71% 98,051 27.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.28 0.32% 1,634,500 -3,640,000 -69.01% 5,274,500 -12.28% 6,013,000 39.00%
SBI Flexicap Fund Regular Growth 151.04 1.91% 11,600,324 0 0% 11,600,324 0% 11,600,324 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 25.91 1.06% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 18.23 0.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Comma Fund Regular Growth 4.04 1.94% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential MNC Fund Regular Growth 13.22 2.43% 1,015,455 0 0% 1,015,455 0% 1,015,455 10.92%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 100% - -%
JM Arbitrage Fund Growth 1.55 1.11% 119,000 0 0% 119,000 100% - -%
DSP Arbitrage Fund Growth 1.87 0.20% 143,500 28,000 24.24% 115,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.87 0.87% 66,500 0 0% 66,500 100% - -%
SBI Contra Fund Regular Growth 32.75 2.99% 2,515,000 0 0% 2,515,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -281,669 -100% 281,669 100% - -%
Quantum Nifty 50 ETF 0.03 0.46% 2,267 0 0% 2,267 26.58% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.55% 2,998 -67 -2.19% 3,065 1.26% - -%
UTI Nifty 50 Exchange Traded Fund 69.62 0.46% 5,347,241 7,779 0.15% 5,339,462 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.79 0.48% 60,687 0 0% 60,687 27.31% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 3,481 0 0% 3,481 10.90% - -%
HDFC Nifty 50 ETF 1.82 0.46% 139,857 3,757 2.76% 136,100 6.85% - -%
Nippon India ETF Nifty 50 BeES 14.86 0.46% 1,141,207 -22,374 -1.92% 1,163,581 66.68% - -%
SBI Nifty 50 ETF 286.25 0.46% 21,985,102 310,860 1.43% 21,674,242 6.64% - -%
Nippon India ETF Nifty 100 0.02 0.40% 1,842 0 0% 1,842 -0.49% - -%
Kotak Nifty 50 ETF 4.64 0.46% 356,213 4,727 1.34% 351,486 12.92% - -%
LIC MF Nifty 50 ETF 2.12 0.47% 163,060 0 0% 163,060 2.77% - -%
ICICI Prudential Nifty 50 ETF 8.38 0.47% 643,582 14,749 2.35% 628,833 45.47% - -%
SBI S&P BSE 100 ETF 0.01 0.41% 1,080 -1 -0.09% 1,081 0.09% - -%
Invesco India Nifty 50 ETF 0.01 0.46% 624 0 0% 624 -0.95% - -%
LIC MF Nifty 100 ETF 1.17 0.42% 90,107 0 0% 90,107 -0.12% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 67,996 100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,948 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,340 0% - -%
HDFC Value Fund Growth 27.59 0.81% 2,118,694 2,118,694 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.59 1.19% 121,739 121,739 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 0.33 0.09% 25,000 0 0% - -% - -%
HSBC Equity Savings Growth 0.18 0.22% 14,000 14,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.12 0.47% 9,403 9,403 100% - -% - -%
Total: 337,681,326 1,505,460 335,167,053 293,628,585