624.65 2.10 (0.34%)

52W Low on Apr 07, 2025

6.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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 7.99 0.49% 546,223 1,495 0.27% 544,728 4.87% 519,445 5.11%
HDFC Nifty 50 ETF 2.07 0.49% 141,568 -83 -0.06% 141,651 1.28% 139,857 2.76%
HDFC Value Fund Growth - -% - - -% 0 -100% 2,118,694 100%
HDFC Large Cap Fund Growth 92.57 0.60% 6,331,766 0 0% 6,331,766 16.98% 5,412,766 783.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 14,760 -1,015 -6.43% 15,775 6.26% 14,845 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 35.21 0.60% 2,408,000 178,500 8.01% 2,229,500 7.78% 2,068,500 11.09%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 37,316 -94.72%
HDFC Equity Savings Fund Growth 26.40 0.84% 1,806,000 -17,500 -0.96% 1,823,500 -16.10% 2,173,500 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.43 0.58% 97,619 0 0% 97,619 0% 97,619 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 0.83 0.57% 56,959 0 0% 56,959 0% 56,959 0%
Union Flexi Cap Fund Growth 2.25 0.69% 153,761 0 0% 153,761 0% 153,761 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.92 1.17% 4,645,808 2,291,372 97.32% 2,354,436 0% 2,354,436 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -185,500 -100% 185,500 0% 185,500 -38.37%
Franklin India Pension Plan Growth 3.73 0.89% 254,936 0 0% 254,936 0% 254,936 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 36,590 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 10,374 -1,365 -11.63% 11,739 2.84% 11,415 0%
Franklin India Flexi Cap Fund Growth 80.41 0.96% 5,500,000 -2,000,000 -26.67% 7,500,000 0% 7,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.20 1.79% 4,049,242 -2,000,000 -33.06% 6,049,242 0% 6,049,242 0%
Franklin India Equity Hybrid Fund Growth 29.89 2.27% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
DSP Arbitrage Fund Growth 1.19 0.10% 81,700 -33,800 -29.26% 115,500 -19.51% 143,500 24.24%
Mirae Asset Nifty 50 ETF 0.79 0.50% 53,771 1,673 3.21% 52,098 0.34% 51,924 74.00%
Franklin Build India Fund Growth 7.31 0.81% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
Union Balanced Advantage Fund Regular Growth 4.37 0.96% 298,810 1,501 0.50% 297,309 0% 297,309 2.63%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.10 1.18% 622,486 306,055 96.72% 316,431 -21.43% 402,731 0%
DSP Equity Opportunities Fund Growth 56.48 1.19% 3,863,112 1,867,267 93.56% 1,995,845 0% 1,995,845 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 58,765 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.64% 96,457 0 0% 96,457 0% 96,457 0%
Franklin India Bluechip Fund Growth 73.10 1.43% 5,000,000 -1,200,000 -19.35% 6,200,000 0% 6,200,000 0%
Franklin India Equity Advantage Fund Growth 25.22 1.29% 1,724,884 -1,000,000 -36.70% 2,724,884 0% 2,724,884 0%
IDBI Nifty 50 Index Growth 0.96 0.49% 65,590 -635 -0.96% 66,225 0.60% 65,831 0.45%
Invesco India Nifty 50 ETF 0.01 0.49% 620 -6 -0.96% 626 0.32% 624 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.89 8.52% 1,702,384 239,706 16.39% 1,462,678 -14.69% 1,714,477 2.41%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.91% 130,255 -22,421 -14.69% 152,676 2.63% 148,757 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 406,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 19.94 0.91% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Union Largecap Fund Regular Growth 1.49 0.85% 102,046 0 0% 102,046 0% 102,046 0%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.48% 19,476 -4,082 -17.33% 23,558 15.87% 20,332 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 20.14 1.18% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Union Equity Savings Fund Regular Growth 0.75 0.42% 51,336 -2,968 -5.47% 54,304 0% 54,304 -8.35%
Franklin India Equity Savings Fund Regular Growth 1.10 0.74% 75,335 -75,000 -49.89% 150,335 0% 150,335 0%
Union Value Fund Regular Growth 1.63 1.42% 111,295 -22,066 -16.55% 133,361 0% 133,361 0%
SBI Equity Minimum Variance Fund Regular Growth 0.49 1.03% 33,364 -259 -0.77% 33,623 0.43% 33,478 0.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.91 0.72% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.14 0.94% 6,576,026 0 0% 6,576,026 8.23% 6,076,026 8.97%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -199,500 -100% 199,500 0% 199,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.97 1.38% 3,212,643 -1,291,927 -28.68% 4,504,570 0% 4,504,570 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.35 0.65% 1,050,000 304,037 40.76% 745,963 203.28% 245,963 -84.87%
JM Arbitrage Fund Growth 1.70 1.24% 116,100 -2,900 -2.44% 119,000 0% 119,000 0%
ICICI Prudential Multi-Asset Fund Growth 375.35 3.58% 25,673,650 0 0% 25,673,650 7.52% 23,878,150 0%
ICICI Prudential Value Discovery Fund Growth 294.02 2.00% 20,110,804 0 0% 20,110,804 0% 20,110,804 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.71% 6,264 0 0% 6,264 30.91% 4,785 0%
Sundaram Equity Savings Fund Growth 0.06 0.16% 4,368 0 0% 4,368 0% 4,368 0%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.64% 2,908 -90 -3.00% 2,998 0% 2,998 -2.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.20 0.49% 13,640 -89 -0.65% 13,729 10.43% 12,432 5.95%
ICICI Prudential Dividend Yield Equity Fund Growth 1.78 1.20% 121,739 0 0% 121,739 0% 121,739 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.97 0.29% 408,500 391,000 2234.29% 17,500 -95.90% 427,000 -34.41%
ICICI Prudential Bluechip Fund Growth 430.77 1.88% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.08 1.06% 12,043,431 0 0% 12,043,431 0% 12,043,431 7.97%
Aditya Birla Sun Life Nifty 50 ETF 0.84 0.51% 57,338 0 0% 57,338 -5.52% 60,687 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 2,508,456 0%
SBI Nifty Index Fund Regular Growth 4.38 0.48% 299,519 6,841 2.34% 292,678 6.55% 274,695 10.87%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 50.89 1.41% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.34% 10,814 660 6.50% 10,154 10.84% 9,161 11.37%
ICICI Prudential BSE 500 ETF 0.16 0.36% 11,220 -1,101 -8.94% 12,321 -39.99% 20,530 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 132.14 2.59% 9,038,098 0 0% 9,038,098 13.60% 7,955,898 30.41%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 3,486 -160 -4.39% 3,646 4.74% 3,481 0%
Nippon India Growth Fund - Growth 38.96 0.64% 2,664,967 -900,000 -25.25% 3,564,967 12.64% 3,164,967 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.39 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.77 0.77% 600,000 0 0% 600,000 0% 600,000 0%
Tata Balanced Advantage Fund Regular Growth 0.31 0.03% 21,500 21,500 100% 0 -100% 101,500 -69.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.32 0.50% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.37% 14,671 0 0% 14,671 0% 14,671 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.83 0.44% 56,582 13,737 32.06% 42,845 0% 42,845 0%
JM Large Cap Fund Growth 1.95 0.38% 133,296 -41,050 -23.55% 174,346 -36.80% 275,846 -30.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.10 0.53% 485,730 217,000 80.75% 268,730 -44.68% 485,730 0%
Nippon India ETF Nifty 50 BeES 13.29 0.49% 908,941 -96,299 -9.58% 1,005,240 -11.91% 1,141,207 -1.92%
Kotak Equity Arbitrage Fund Growth 79.71 0.50% 5,452,400 2,365,400 76.62% 3,087,000 -46.74% 5,796,000 1.66%
ICICI Prudential Balanced Advantage Fund Growth 123.34 0.49% 8,436,110 0 0% 8,436,110 -7.66% 9,136,110 -15.67%
SBI Nifty 50 ETF 333.07 0.49% 22,781,485 378,971 1.69% 22,402,514 1.90% 21,985,102 1.43%
Nippon India ETF Nifty 100 0.03 0.42% 1,808 -34 -1.85% 1,842 0% 1,842 0%
ICICI Prudential Equity & Debt Fund Growth 505.91 2.87% 34,603,637 0 0% 34,603,637 0% 34,603,637 0%
Edelweiss Arbitrage Fund Regular Growth 16.41 0.44% 1,122,300 345,300 44.44% 777,000 -23.71% 1,018,500 -13.91%
Sundaram Balanced Advantage Growth 0.82 0.59% 55,900 -100 -0.18% 56,000 100% 0 -100%
Axis NIFTY 50 ETF 0.08 0.50% 5,305 3,060 136.30% 2,245 0.45% 2,235 0%
ICICI Prudential Nifty 50 ETF 6.46 0.48% 441,688 -24,598 -5.28% 466,286 -27.55% 643,582 2.35%
SBI Contra Fund Regular Growth 18.42 1.57% 1,260,000 0 0% 1,260,000 -49.90% 2,515,000 0%
SBI Flexicap Fund Regular Growth 191.60 2.31% 13,105,324 1,505,000 12.97% 11,600,324 0% 11,600,324 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.32 0.42% 21,652 0 0% 21,652 0% 21,652 0%
Tata Resources & Energy Fund Regular Growth 0.80 2.45% 55,000 16,000 41.03% 39,000 0% 39,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.04 0.49% 71,328 -14,192 -16.59% 85,520 4.16% 82,102 15.41%
SBI S&P BSE 100 ETF 0.02 0.43% 1,061 -6 -0.56% 1,067 -1.20% 1,080 -0.09%
Nippon India Hybrid Bond Fund Growth 0.48 0.05% 32,539 1,179 3.76% 31,360 -2.63% 32,208 -21.13%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 20.47 0.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Comma Fund Regular Growth 4.53 2.05% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 194.80 0.94% 13,324,526 0 0% 13,324,526 8.11% 12,324,526 0%
Tata Nifty 50 ETF 0.72 0.51% 49,334 2,896 6.24% 46,438 2.80% 45,171 1.63%
ICICI Prudential Infrastructure Fund Growth 51.78 6.41% 3,541,584 0 0% 3,541,584 0% 3,541,584 -6.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.45 0.48% 304,496 -6,909 -2.22% 311,405 4.64% 297,584 6.90%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.41% 97,736 886 0.91% 96,850 3.60% 93,487 -1.00%
Quantum Nifty 50 ETF 0.03 0.49% 2,253 -14 -0.62% 2,267 0% 2,267 0%
ICICI Prudential ELSS Tax Saver Fund Growth 213.24 3.57% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
ICICI Prudential MNC Fund Regular Growth 14.85 2.65% 1,015,455 0 0% 1,015,455 0% 1,015,455 0%
ICICI Prudential India Opportunities Fund Regular Growth 215.73 8.56% 14,755,913 0 0% 14,755,913 0% 14,755,913 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.16 0.21% 1,105,100 -119,900 -9.79% 1,225,000 12.18% 1,092,000 -58.29%
Nippon India Balanced Advantage Fund Growth 15.27 0.55% 1,044,343 -200,000 -16.07% 1,244,343 0% 1,244,343 177.60%
ICICI Prudential Large & Mid Cap Fund Growth 65.19 2.43% 4,459,221 0 0% 4,459,221 43.24% 3,113,058 -18.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.02 5.54% 2,737,189 0 0% 2,737,189 0% 2,737,189 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 15.79% 66,500 0%
Kotak Nifty 50 ETF 5.07 0.49% 346,607 -10,532 -2.95% 357,139 0.26% 356,213 1.34%
ICICI Prudential Commodities Fund Regular Growth 2.79 8.47% 190,574 0 0% 190,574 0% 190,574 2.99%
SBI Equity Savings Regular Growth 1.76 0.13% 120,051 -13,806 -10.31% 133,857 -9.04% 147,159 -8.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 29.09 1.11% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.18 0.56% 1,449,000 -476,400 -24.74% 1,925,400 0% 1,925,400 -5.71%
LIC MF Flexi Cap Fund Growth 1.59 0.57% 109,000 0 0% 109,000 0% 109,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 494 0 0% 494 0% 494 0%
LIC MF Infrastructure Fund Growth 1.32 2.97% 90,200 0 0% 90,200 0% 90,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.63 0.49% 795,167 8,529 1.08% 786,638 5.31% 746,987 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.63 0.40% 3,053,000 -2,500 -0.08% 3,055,500 -17.49% 3,703,000 1.24%
ICICI Prudential Equity Savings Fund Growth 14.00 1.21% 957,661 -197,612 -17.11% 1,155,273 0% 1,155,273 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.78 0.11% 395,600 3,600 0.92% 392,000 0% 392,000 -29.56%
Groww Nifty50 Exchange Traded Fund 0.06 0.50% 3,787 0 0% 3,787 0% 3,787 0%
Bandhan Nifty 50 Index Fund Growth 1.02 0.49% 69,591 -31 -0.04% 69,622 10.50% 63,005 -22.38%
UTI Nifty 50 Exchange Traded Fund 81.16 0.49% 5,551,004 94,295 1.73% 5,456,709 2.05% 5,347,241 0.15%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.25 0.01% 17,200 17,200 100% 0 -100% 924,000 -23.03%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.45 0.47% 99,365 0 0% 99,365 0% 99,365 9.58%
LIC MF Nifty 50 ETF 2.39 0.50% 163,270 0 0% 163,270 0.13% 163,060 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.94 0.27% 817,000 29,500 3.75% 787,500 -6.25% 840,000 40.35%
Tata Nifty 50 Index Fund Regular Plan 0.23 0.48% 15,574 -3 -0.02% 15,577 9.16% 14,270 0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.24 0.10% 563,300 -469,200 -45.44% 1,032,500 -36.83% 1,634,500 -69.01%
LIC MF Nifty 100 ETF 1.23 0.42% 84,115 -5,992 -6.65% 90,107 0% 90,107 0%
LIC MF Nifty 50 Index Fund Growth 0.11 0.46% 7,500 -391 -4.96% 7,891 -1.55% 8,015 12.07%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 21,500 -38,000 -63.87% 59,500 -96.20% 1,564,500 -15.02%
HSBC Equity Savings Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 2.92 0.25% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.16 0.49% 10,736 326 3.13% 10,410 10.71% 9,403 100%
HSBC Arbitrage Fund Regular Growth 1.70 0.21% 116,100 -83,400 -41.80% 199,500 -78.65% 934,500 72.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.41 0.65% 1,601,369 200,000 14.27% 1,401,369 100% - -%
Sundaram Equity Fund Regular Growth 5.28 0.98% 360,906 360,906 100% - -% - -%
Quant Infrastructure Fund Growth 0.05 4.03% 3,620 3,620 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.85 0.42% 400,000 400,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 10.01 0.95% 684,500 684,500 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.13 1.61% 77,000 77,000 100% - -% - -%
Quant Focused fund Growth 0.06 1.28% 3,930 3,930 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.50% 30,100 30,100 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.11 0.68% 76,000 76,000 100% - -% - -%
Total: 332,591,721 1,371,106 331,220,615 337,681,326