627.15 6.95 (1.12%)

4.0M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 9,854 -125 -1.25% 9,979 0% 9,979 -7.02%
Sahara Super 20 Growth 0.01 1.85% 328 0 0% 328 0% 328 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.95 3.54% 90,200 0 0% 90,200 0% 90,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 8,243 -200 -2.37% 8,443 0% 8,443 -2.34%
Tata Arbitrage Fund Regular Growth 6.66 1.51% 308,000 273,000 780% 35,000 150% 14,000 -93.33%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
LIC MF ELSS Tax Saver Growth 3.44 1.31% 159,100 0 0% 159,100 0% 159,100 0%
LIC MF Unit Linked Insurance Scheme 3.76 1.23% 173,950 0 0% 173,950 0% 173,950 0%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.61% 5,860 227 4.03% 5,633 2.59% 5,491 -7.93%
Tata Resources & Energy Fund Regular Growth 0.84 2.42% 39,000 0 0% 39,000 0% 39,000 -44.29%
Tata Nifty 50 ETF 0.55 0.64% 25,442 181 0.72% 25,261 -5.42% 26,709 -7.52%
LIC MF Nifty 50 Index Fund Growth 0.15 0.61% 7,113 -1,180 -14.23% 8,293 -2.98% 8,548 -0.42%
LIC MF Large Cap Fund Growth 4.60 1.44% 212,900 0 0% 212,900 0% 212,900 0%
LIC MF Flexi Cap Fund Growth 1.82 0.60% 84,000 0 0% 84,000 0% 84,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.57 0.61% 1,830,500 73,500 4.18% 1,757,000 27.09% 1,382,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.52 0.63% 533,098 -11,289 -2.07% 544,387 1.75% 535,043 3.08%
Invesco India Equity Savings Fund Regular Growth 3.48 1.64% 161,000 0 0% 161,000 0% 161,000 0%
HDFC Nifty 50 Index Fund 6.61 0.63% 305,745 5,258 1.75% 300,487 -2.39% 307,853 7.97%
Principal Personal Tax Saver Fund - Regular Plan 0.79 0.31% 36,590 -30,000 -45.05% 66,590 0% 66,590 100%
Nippon India Arbitrage Fund Growth 44.41 0.42% 2,054,500 980,000 91.21% 1,074,500 147.58% 434,000 12.73%
Bandhan Nifty 50 Index Fund Growth 1.19 0.63% 55,241 -543 -0.97% 55,784 -0.40% 56,010 0.70%
Tata Equity Savings Regular Growth 1.29 0.93% 59,500 59,500 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.98% 98,617 -3,145 -3.09% 101,762 -2.22% 104,068 -1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.44% 4,898 68 1.41% 4,830 5.30% 4,587 0.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.49 0.81% 392,979 51,205 14.98% 341,774 18.65% 288,060 0%
Tata Balanced Advantage Fund Regular Growth 1.97 0.18% 91,000 87,500 2500% 3,500 -95.65% 80,500 -48.89%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 52,500 100%
HDFC Equity Savings Fund Growth 27.31 0.63% 1,263,500 0 0% 1,263,500 -7.67% 1,368,500 0%
HDFC Large Cap Fund Growth 13.24 0.07% 612,766 -3,853,000 -86.28% 4,465,766 0% 4,465,766 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.27 0.31% 58,765 -45,645 -43.72% 104,410 0% 104,410 100%
IDBI Nifty 50 Index Growth 1.44 0.63% 66,802 -154 -0.23% 66,956 -2.10% 68,393 0.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.29 0.28% 1,540,000 1,179,500 327.18% 360,500 17.05% 308,000 -64.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.99 0.63% 45,867 -543 -1.17% 46,410 -0.01% 46,414 3.65%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.54 10.08% 1,690,705 0 0% 1,690,705 19.01% 1,420,628 10.48%
Nippon India Hybrid Bond Fund Growth 0.87 0.06% 40,467 -4,418 -9.84% 44,885 -19.27% 55,597 -0.30%
DSP Large Cap Fund Regular Plan Growth 29.49 1.09% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.63% 7,983 -17 -0.21% 8,000 11.00% 7,207 4.00%
DSP Focused Fund Growth 29.78 1.45% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.71 0.76% 3,687,582 0 0% 3,687,582 -22.00% 4,727,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.13 0.85% 4,678,643 -1,233,000 -20.86% 5,911,643 -34.84% 9,073,000 0%
Franklin Asian Equity Fund Growth 1.23 0.89% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -24,968 -100% 24,968 0% 24,968 -57.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.63 0.85% 121,691 -40,000 -24.74% 161,691 0% 161,691 24.67%
ICICI Prudential India Opportunities Fund Regular Growth 206.06 9.05% 9,533,244 0 0% 9,533,244 18.46% 8,047,387 9.21%
ICICI Prudential Multi-Asset Fund Growth 478.71 4.03% 22,147,235 -844,201 -3.67% 22,991,436 0% 22,991,436 0.60%
ICICI Prudential Value Discovery Fund Growth 367.08 2.46% 16,982,829 0 0% 16,982,829 0% 16,982,829 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,500 0%
Franklin India Pension Plan Growth 5.51 1.22% 254,936 0 0% 254,936 0% 254,936 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.88 1.83% 549,500 406,000 282.93% 143,500 0% 143,500 5.13%
ICICI Prudential Equity Savings Fund Growth 22.81 1.50% 1,055,273 0 0% 1,055,273 0% 1,055,273 0%
Franklin India Flexi Cap Fund Growth 108.08 0.97% 5,000,000 -3,000,000 -37.50% 8,000,000 0% 8,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 119.95 2.91% 5,549,242 0 0% 5,549,242 -18.38% 6,799,242 0%
Franklin India Equity Hybrid Fund Growth 44.19 2.45% 2,044,188 0 0% 2,044,188 -32.85% 3,044,188 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 35,000 0%
Navi Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Mirae Asset Nifty 50 ETF 0.89 0.63% 41,343 3,884 10.37% 37,459 7.16% 34,955 97.19%
Franklin Build India Fund Growth 15.13 1.24% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Bluechip Fund Growth 636.87 2.54% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 208.68 0.99% 9,654,431 0 0% 9,654,431 -25.46% 12,952,431 0%
ICICI Prudential BSE 500 ETF 0.28 0.45% 12,736 705 5.86% 12,031 6.56% 11,290 16.70%
ICICI Prudential Multicap Fund Growth 140.83 2.97% 6,504,830 1,383,376 27.01% 5,121,454 25.32% 4,086,751 0%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 97.27 3.00% 4,500,000 -1,561,617 -25.76% 6,061,617 0% 6,061,617 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.48 1.22% 300,000 -148,667 -33.14% 448,667 0% 448,667 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.65 6.07% 2,620,797 -457,524 -14.86% 3,078,321 -13.80% 3,570,955 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.97 1.21% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.47 0.70% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.51% 14,671 0 0% 14,671 0% 14,671 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.57 0.12% 26,383 0 0% 26,383 -89.74% 257,129 -57.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.56% 35,713 0 0% 35,713 0% 35,713 -2.25%
Kotak Equity Arbitrage Fund Growth 164.47 0.94% 7,609,000 3,356,500 78.93% 4,252,500 5.56% 4,028,500 61.20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,808,523 -1.74%
ICICI Prudential Equity & Debt Fund Growth 782.74 3.39% 36,210,783 -1,761,358 -4.64% 37,972,141 0% 37,972,141 0%
Franklin India Debt Hybrid Fund Growth 2.08 0.69% 96,457 0 0% 96,457 0% 96,457 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.48 1.97% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 118.88 1.81% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Equity Advantage Fund Growth 58.90 2.26% 2,724,884 -650,000 -19.26% 3,374,884 -27.03% 4,624,884 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 1,570,384 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.74 0.60% 80,412 -4,225 -4.99% 84,637 0% 84,637 0%
ICICI Prudential Commodities Fund Regular Growth 1.42 8.50% 65,717 0 0% 65,717 105.92% 31,914 100%
Axis NIFTY 50 ETF 0.05 0.63% 2,262 0 0% 2,262 -0.35% 2,270 0.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.47 0.57% 21,652 0 0% 21,652 0% 21,652 0%
Templeton India Value Fund Growth 0 -% 0 -300,000 -100% 300,000 -33.33% 450,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 80,821 -87.01%
ICICI Prudential Infrastructure Fund Growth 50.30 4.68% 2,326,873 -273,127 -10.50% 2,600,000 4% 2,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.20 0.63% 147,853 4,775 3.34% 143,078 -7.34% 154,414 15.13%
Axis Nifty 100 Index Fund Regular Growth 2.10 0.55% 97,362 -9,436 -8.84% 106,798 -5.92% 113,523 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 375,653 -58.64%
ICICI Prudential ELSS Tax Saver Fund Growth 315.27 4.70% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.91% 494 0 0% 494 0% 494 0%
ICICI Prudential MNC Fund Regular Growth 19.79 3.10% 915,455 0 0% 915,455 0% 915,455 0%
Franklin India Equity Savings Fund Regular Growth 3.25 1.37% 150,335 0 0% 150,335 0% 150,335 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.08% 24,517 -329 -1.32% 24,846 0.70% 24,674 1.21%
Union ELSS Tax Saver Fund Growth 1.62 0.62% 75,000 0 0% 75,000 25% 60,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.12 0.00% 5,403 0 0% 5,403 -98.95% 512,903 -57.26%
Union Flexi Cap Fund Growth 3.32 1.06% 153,761 38,470 33.37% 115,291 62.77% 70,831 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.68 0.58% 3,640,000 423,500 13.17% 3,216,500 13.74% 2,828,000 8.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.03 1.71% 556,500 0 0% 556,500 0% 556,500 0%
SBI Nifty Index Fund Regular Growth 3.27 0.62% 151,495 4,397 2.99% 147,098 -4.26% 153,646 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 863,000 0%
JM Large Cap Fund Growth 20.81 0.63% 962,551 386,211 67.01% 576,340 57.32% 366,340 7.17%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,054 0%
ICICI Prudential Balanced Advantage Fund Growth 193.62 0.68% 8,957,786 0 0% 8,957,786 0% 8,957,786 0%
Union Value Fund Regular Growth 3.02 2.22% 139,571 83,129 147.28% 56,442 0% 56,442 0%
SBI Equity Savings Regular Growth 3.59 0.22% 166,061 0 0% 166,061 0% 166,061 0%
SBI Flexicap Fund Regular Growth 250.74 2.96% 11,600,324 3,750,000 47.77% 7,850,324 103.89% 3,850,324 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.26 1.13% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Comma Fund Regular Growth 6.70 2.62% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 223.22 0.94% 10,327,026 0 0% 10,327,026 0% 10,327,026 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.08% 28,000 21,000 300% 7,000 -81.82% 38,500 266.67%
Union Largecap Fund Regular Growth 1.45 0.72% 66,873 -1,337 -1.96% 68,210 29.86% 52,525 -1.22%
UTI Arbitrage Fund Regular Plan Growth 10.21 0.31% 472,500 196,000 70.89% 276,500 -4.82% 290,500 151.52%
Bank of India Arbitrage Fund Regular Growth 0.23 0.39% 10,500 0 0% 10,500 0% 10,500 100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.93% 4,785 0 0% 4,785 0% 4,785 100%
SBI Arbitrage Opportunities Fund Regular Growth 9.76 0.18% 451,500 0 0% 451,500 0% 451,500 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.63% 3,957 0 0% 3,957 0% 3,957 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Edelweiss Arbitrage Fund Regular Growth 23.23 0.60% 1,074,500 273,000 34.06% 801,500 7.51% 745,500 232.81%
Aditya Birla Sun Life Arbitrage Fund Growth 18.38 0.33% 850,500 0 0% 850,500 2.97% 826,000 31.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 3.97% 140,000 0 0% 140,000 1766.67% 7,500 -57.14%
Groww Arbitrage Fund Regular Plan Growth 0.23 0.64% 10,500 0 0% 10,500 -40% 17,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.51 0.79% 2,290,394 455,691 24.84% 1,834,703 100% - -%
DSP Large & Mid Cap Fund Growth 42.19 0.75% 1,951,820 275,279 16.42% 1,676,541 100% - -%
Union Arbitrage Fund Regular Growth 1.82 2.18% 84,000 49,000 140% 35,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Sundaram Equity Savings Fund Growth 0.00 0.01% 208 -5,000 -96.01% 5,208 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.86 0.59% 40,000 -35,000 -46.67% 75,000 100% - -%
Nippon India Growth Fund - Growth 57.28 0.84% 2,650,000 1,000,000 60.61% 1,650,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.53 0.02% 24,500 0 0% 24,500 100% - -%
PGIM India Large Cap Fund Growth 3.89 1.18% 180,000 -20,000 -10% 200,000 100% - -%
Nippon India Balanced Advantage Fund Growth 16.17 0.60% 748,249 248,249 49.65% 500,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.97 0.45% 91,000 56,000 160% 35,000 100% - -%
Kotak Equity Savings Fund Regular Growth 3.63 0.20% 168,000 168,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 41.36 1.01% 1,913,376 1,913,376 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 15.13 0.83% 700,000 700,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.63% 8,051 8,051 100% - -% - -%
HSBC Infrastructure Fund Growth 4.32 0.27% 200,000 200,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 1.20% 900 900 100% - -% - -%
Quant Focused fund Growth 0.06 1.26% 2,750 2,750 100% - -% - -%
Sundaram Select Focus Fund Growth 12.11 1.15% 560,132 560,132 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.44% 1,350 1,350 100% - -% - -%
Quant Active Fund Growth 0.15 1.42% 6,900 6,900 100% - -% - -%
Quant Multi Asset Fund Growth 0.03 2.56% 1,350 1,350 100% - -% - -%
HSBC Value Growth 56.63 0.73% 2,620,000 2,620,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.81 0.73% 500,000 500,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.15 1.46% 6,900 6,900 100% - -% - -%
Sundaram Balanced Advantage Growth 0.23 0.12% 10,500 10,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.90 1.27% 273,000 273,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.04 0.96% 1,850 1,850 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.24 2.03% 3,481,000 3,481,000 100% - -% - -%
Total: 271,912,889 11,214,116 260,698,773 269,992,626