650.00 0.05 (0.01%)

4.6M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 0.14 0.86% 14,516 4,676 47.52% 9,840 0.94% 9,748 -1.08%
Sahara Super 20 Growth - -% - - -% 328 0% 328 0%
Sundaram Select Focus Fund Growth 6.76 0.84% 706,741 0 0% 706,741 15.69% 610,880 9.06%
Union ELSS Tax Saver Fund Growth 0.93 0.47% 97,619 0 0% 97,619 0% 97,619 30.16%
Union Flexi Cap Fund Growth 1.47 0.58% 153,761 0 0% 153,761 0% 153,761 0%
Invesco India Equity Savings Fund Regular Growth 2.88 1.62% 301,000 0 0% 301,000 0% 301,000 86.96%
Sundaram Equity Hybrid Fund Growth 8.38 0.58% 875,272 0 0% 875,272 0% 875,272 25.04%
Tata Equity Savings Regular Growth 0.23 0.20% 24,500 -35,000 -58.82% 59,500 0% 59,500 0%
Quant Infrastructure Fund Growth 0 -% 0 -900 -100% 900 0% 900 0%
Tata Arbitrage Fund Regular Growth 6.23 1.03% 651,000 77,000 13.41% 574,000 54.72% 371,000 20.45%
Quant Focused fund Growth - -% - - -% 2,750 0% 2,750 0%
Quant Absolute Fund Growth 0.14 8.50% 1,350 0 0% 1,350 0% 1,350 0%
Quant Active Fund Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
Quant Multi Asset Fund Growth 0.00 0.01% 5 -2,130 -99.77% 2,135 0% 2,135 58.15%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,500 600%
Tata Balanced Advantage Fund Regular Growth 3.15 0.34% 329,000 147,000 80.77% 182,000 1.96% 178,500 96.15%
Axis Arbitrage Regular Growth 11.49 0.53% 1,200,500 49,000 4.26% 1,151,500 2430.77% 45,500 100%
Union Value Fund Regular Growth 1.28 1.39% 133,361 0 0% 133,361 0% 133,361 -4.45%
Quant ELSS Tax Saver Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
Axis NIFTY 50 ETF 0.02 0.39% 2,235 -24 -1.06% 2,259 0% 2,259 -0.13%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.38% 14,269 6,669 87.75% 7,600 11.26% 6,831 16.57%
Tata Resources & Energy Fund Regular Growth 0.37 1.49% 39,000 0 0% 39,000 0% 39,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,850 0% 1,850 0%
Tata Nifty 50 ETF 0.43 0.40% 44,447 11,584 35.25% 32,863 28.26% 25,623 0.71%
Union Largecap Fund Regular Growth 0.98 0.68% 102,046 0 0% 102,046 0% 102,046 52.60%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.34% 94,435 11,282 13.57% 83,153 -9.58% 91,964 -5.54%
DSP Large Cap Fund Regular Plan Growth 13.05 0.72% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.38% 16,326 5,943 57.24% 10,383 11.53% 9,310 16.62%
DSP Focused Fund Growth 13.18 0.92% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
HSBC Business Cycles Regular Growth 0.88 0.21% 92,000 0 0% 92,000 0% 92,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 6.76 0.39% 706,321 116,713 19.80% 589,608 4.46% 564,425 5.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 22.53 0.48% 2,354,436 64,042 2.80% 2,290,394 0% 2,290,394 0%
HDFC Nifty 50 Index Fund 4.73 0.39% 494,199 160,400 48.05% 333,799 5.69% 315,815 3.29%
Principal Personal Tax Saver Fund - Regular Plan 0.35 0.19% 36,590 0 0% 36,590 0% 36,590 0%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.89% 11,415 3,237 39.58% 8,178 0.53% 8,135 -1.31%
Sundaram Equity Savings Fund Growth 0.04 0.12% 4,368 0 0% 4,368 2000% 208 0%
HSBC Infrastructure Fund Growth 1.91 0.19% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.39 1.82% 144,725 49,872 52.58% 94,853 -0.65% 95,478 -3.18%
DSP Large & Mid Cap Fund Growth 19.10 0.49% 1,995,845 44,025 2.26% 1,951,820 0% 1,951,820 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.85 0.58% 402,731 9,752 2.48% 392,979 0% 392,979 0%
Nippon India Growth Fund - Growth 0 -% 0 -202,523 -100% 202,523 -89.61% 1,950,000 -26.42%
HSBC Value Growth 0 -% 0 -2,982,000 -100% 2,982,000 0% 2,982,000 13.82%
HDFC Large Cap Fund Growth 5.86 0.05% 612,766 0 0% 612,766 0% 612,766 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.56 0.19% 58,765 0 0% 58,765 0% 58,765 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.10 0.07% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.68 0.39% 71,141 24,066 51.12% 47,075 -0.32% 47,226 2.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.02 6.90% 1,674,170 120,114 7.73% 1,554,056 2.33% 1,518,653 -10.18%
Nippon India Hybrid Bond Fund Growth 0.39 0.04% 40,838 3,538 9.49% 37,300 -4.29% 38,972 -3.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 406,000 48.72% 273,000 0%
HSBC Arbitrage Fund Regular Growth 5.19 1.03% 542,500 294,000 118.31% 248,500 688.89% 31,500 12.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 91,000 0% 91,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.62 0.77% 1,841,000 371,000 25.24% 1,470,000 66.01% 885,500 87.41%
Nippon India Balanced Advantage Fund Growth 4.29 0.17% 448,249 0 0% 448,249 -40.09% 168,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.32 0.82% 33,381 10,327 44.79% 23,054 0.99% 22,827 -6.89%
HDFC Arbitrage Fund Wholesale Plan Growth 17.82 0.42% 1,862,000 -682,500 -26.82% 2,544,500 15.40% 2,205,000 20.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.29 0.51% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.36 0.63% 5,576,026 0 0% 5,576,026 0% 5,576,026 19.18%
Aditya Birla Sun Life Pure Value Fund Growth 43.11 1.56% 4,504,570 0 0% 4,504,570 54.11% 2,922,864 52.76%
LIC MF Infrastructure Fund Growth - -% - - -% 90,200 0% 90,200 0%
Franklin Asian Equity Fund Growth 0.55 0.43% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.56 0.72% 1,625,462 1,620,059 29984.43% 5,403 0% 5,403 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 228.51 2.53% 23,878,150 100,502 0.42% 23,777,648 3.03% 25,076,148 13.22%
Nippon India Arbitrage Fund Growth 25.05 0.37% 2,618,000 -56,000 -2.09% 2,674,000 -42.56% 4,655,000 126.58%
Mirae Asset Nifty 50 ETF - -% - - -% 30,276 21.41% 24,936 -39.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.11 0.38% 11,734 3,117 36.17% 8,617 1.16% 8,518 5.80%
Franklin Build India Fund Growth 6.70 0.87% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.75 0.74% 11,154,431 0 0% 11,154,431 0% 11,154,431 15.54%
Aditya Birla Sun Life Focused Fund Growth 24.01 0.75% 2,508,456 0 0% 2,508,456 0% 2,508,456 100%
SBI Nifty Index Fund Regular Growth 2.37 0.38% 247,768 78,867 46.69% 168,901 10.32% 153,097 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 8,226 1,808 28.17% 6,418 8.76% 5,901 20.48%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.87 0.72% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 159,100 0% 159,100 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 173,950 0% 173,950 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.25 0.08% 26,383 0 0% 26,383 0% 26,383 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.41 0.29% 42,845 3,849 9.87% 38,996 9.19% 35,713 0%
Kotak Equity Arbitrage Fund Growth 54.56 0.52% 5,701,500 -3,076,500 -35.05% 8,778,000 -0.40% 8,813,000 15.82%
HDFC Equity Savings Fund Growth 20.80 0.63% 2,173,500 980,000 82.11% 1,193,500 -5.54% 1,263,500 0%
ICICI Prudential Equity & Debt Fund Growth 331.16 2.04% 34,603,637 0 0% 34,603,637 5.41% 33,141,371 -8.48%
Franklin India Bluechip Fund Growth 59.33 1.33% 6,200,000 800,000 14.81% 5,400,000 20% 4,500,000 -18.18%
Franklin India Equity Advantage Fund Growth 26.08 1.55% 2,724,884 0 0% 2,724,884 0% 2,724,884 0%
Franklin India NSE Nifty 50 Index Fund Growth 0.87 0.35% 90,679 5,807 6.84% 84,872 5.55% 80,412 0%
IDBI Nifty 50 Index Growth 0.63 0.39% 65,538 -80 -0.12% 65,618 -0.96% 66,257 -0.82%
Kotak Balanced Advantage Fund Regular Growth 19.54 0.60% 2,042,000 1,660,000 434.55% 382,000 991.43% 35,000 42.86%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 180,000 0%
SBI Magnum Comma Fund Regular Growth 2.97 1.66% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 117.95 0.69% 12,324,526 0 0% 12,324,526 19.34% 10,327,026 0%
LIC MF Nifty 50 Index Fund Growth 0.07 0.36% 7,152 43 0.60% 7,109 -2.56% 7,296 2.57%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 71,164 -66.57%
LIC MF Flexi Cap Fund Growth - -% - - -% 94,000 11.90% 84,000 0%
Kotak Equity Savings Fund Regular Growth 1.91 0.13% 199,500 0 0% 199,500 18.75% 168,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.00 0.49% 3,657,500 -682,500 -15.73% 4,340,000 22.17% 3,552,500 -2.40%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 141.21 7.22% 14,755,913 5,222,669 54.78% 9,533,244 0% 9,533,244 0%
ICICI Prudential Value Discovery Fund Growth 192.46 1.65% 20,110,804 3,127,975 18.42% 16,982,829 0% 16,982,829 0%
Franklin India Pension Plan Growth 2.44 0.59% 254,936 0 0% 254,936 0% 254,936 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.41% 4,785 0 0% 4,785 0% 4,785 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.35 0.92% 455,000 84,000 22.64% 371,000 -26.39% 504,000 -8.28%
ICICI Prudential Equity Savings Fund Growth 11.06 0.92% 1,155,273 0 0% 1,155,273 9.48% 1,055,273 0%
Franklin India Flexi Cap Fund Growth 71.78 0.94% 7,500,000 2,000,000 36.36% 5,500,000 37.50% 4,000,000 -20%
Franklin India ELSS Tax Saver Fund Growth 57.89 2.08% 6,049,242 0 0% 6,049,242 9.01% 5,549,242 0%
Franklin India Equity Hybrid Fund Growth 19.56 1.47% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.33 0.12% 556,500 105,000 23.26% 451,500 0% 451,500 0%
Groww Nifty50 Exchange Traded Fund 0.04 0.39% 3,787 -170 -4.30% 3,957 0% 3,957 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 556,500 0%
ICICI Prudential Bluechip Fund Growth 281.97 1.49% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 33.31 1.06% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.28% 20,530 5,206 33.97% 15,324 2.47% 14,954 17.42%
ICICI Prudential Multicap Fund Growth 58.39 1.41% 6,100,898 77,022 1.28% 6,023,876 0% 7,878,876 21.12%
ICICI Prudential Large & Mid Cap Fund Growth 36.54 1.51% 3,818,428 80,000 2.14% 3,738,428 0% 3,738,428 -16.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.19 4.42% 2,737,189 0 0% 2,737,189 4.44% 2,620,797 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.74 0.63% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.21 0.42% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.14 0.23% 14,671 0 0% 14,671 0% 14,671 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 470,000 100%
JM Large Cap Fund Growth 3.80 0.68% 397,346 -1,009,705 -71.76% 1,407,051 36.27% 1,032,551 7.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.65 0.37% 485,730 -14,270 -2.85% 500,000 0% 500,000 0%
ICICI Prudential Balanced Advantage Fund Growth 103.67 0.45% 10,833,242 1,875,456 20.94% 8,957,786 0% 8,957,786 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.34% 96,457 0 0% 96,457 0% 96,457 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5 0% 5 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 -43.33%
ICICI Prudential Commodities Fund Regular Growth 1.77 8.60% 185,034 86,983 88.71% 98,051 27.13% 77,128 17.36%
Edelweiss Arbitrage Fund Regular Growth 11.32 0.47% 1,183,000 -371,000 -23.87% 1,554,000 11.56% 1,393,000 29.64%
Aditya Birla Sun Life Arbitrage Fund Growth 5.73 0.19% 598,500 -374,500 -38.49% 973,000 -30.33% 1,396,500 64.20%
SBI Equity Savings Regular Growth 1.54 0.12% 161,282 0 0% 161,282 0% 161,282 -2.88%
SBI Flexicap Fund Regular Growth 111.02 1.70% 11,600,324 0 0% 11,600,324 0% 11,600,324 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.04 0.89% 1,990,000 0 0% 1,990,000 0% 1,990,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.21 0.32% 21,652 0 0% 21,652 0% 21,652 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 13.40 0.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Infrastructure Fund Growth 36.29 4.43% 3,791,584 250,000 7.06% 3,541,584 23.97% 2,856,873 22.78%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.66 0.39% 278,389 102,951 58.68% 175,438 15.84% 151,450 2.43%
ICICI Prudential ELSS Tax Saver Fund Growth 139.58 2.91% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
Franklin India Equity Savings Fund Regular Growth 1.44 0.84% 150,335 0 0% 150,335 0% 150,335 0%
ICICI Prudential MNC Fund Regular Growth 9.72 2.03% 1,015,455 0 0% 1,015,455 10.92% 915,455 0%
Groww Aggressive Hybrid Fund Regular Growth 0 0% 5 0 0% 5 0% 5 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.48 0.78% 5,274,500 -738,500 -12.28% 6,013,000 39.00% 4,326,000 180.91%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 52,542 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,719 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.52% 494 0 0% 494 0% 494 0%
Bandhan Nifty 50 Index Fund Growth 0.78 0.46% 81,171 24,846 44.11% 56,325 1.84% 55,306 0.12%
Sundaram Arbitrage Fund Regular Growth 0.17 0.23% 17,500 -192,500 -91.67% 210,000 100% - -%
Invesco India Arbitrage Fund Growth 0.70 0.22% 73,500 59,500 425% 14,000 100% - -%
HSBC Balanced Advantage Fund Growth 1.74 0.30% 182,000 175,000 2500% 7,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.07 1.10% 112,000 0 0% 112,000 100% - -%
Union Balanced Advantage Fund Regular Growth 2.77 0.70% 289,692 42,936 17.40% 246,756 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -63,000 -100% 63,000 100% - -%
Union Equity Savings Fund Regular Growth 0.57 0.34% 59,254 12,322 26.26% 46,932 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.27 0.26% 133,000 133,000 100% - -% - -%
JM Arbitrage Fund Growth 1.14 0.81% 119,000 119,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.11 0.13% 115,500 115,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.64 0.67% 66,500 66,500 100% - -% - -%
SBI Contra Fund Regular Growth 24.07 2.50% 2,515,000 2,515,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.70 3.23% 281,669 281,669 100% - -% - -%
Quantum Nifty 50 ETF 0.02 0.39% 2,267 476 26.58% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.03 1.29% 3,065 38 1.26% - -% - -%
UTI Nifty 50 Exchange Traded Fund 51.10 0.39% 5,339,462 277,439 5.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.58 0.40% 60,687 13,019 27.31% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.34% 3,481 342 10.90% - -% - -%
HDFC Nifty 50 ETF 1.30 0.39% 136,100 8,728 6.85% - -% - -%
Nippon India ETF Nifty 50 BeES 11.14 0.39% 1,163,581 465,484 66.68% - -% - -%
SBI Nifty 50 ETF 207.42 0.39% 21,674,242 1,349,994 6.64% - -% - -%
Nippon India ETF Nifty 100 0.02 0.33% 1,842 -9 -0.49% - -% - -%
Kotak Nifty 50 ETF 3.36 0.39% 351,486 40,226 12.92% - -% - -%
LIC MF Nifty 50 ETF 1.56 0.40% 163,060 4,402 2.77% - -% - -%
ICICI Prudential Nifty 50 ETF 6.02 0.39% 628,833 196,546 45.47% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.34% 1,081 1 0.09% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.39% 624 -6 -0.95% - -% - -%
LIC MF Nifty 100 ETF 0.86 0.36% 90,107 -107 -0.12% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.65 0.28% 67,996 67,996 100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.04 0.04% 3,948 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -6,200 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.03 0.04% 3,340 0 0% - -% - -%
Total: 335,167,053 15,311,094 293,628,585 287,353,471