636.30 6.25 (0.99%)

3.6M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Sahara Super 20 Growth 0.01 1.62% 328 0 0% 328 0% 328 0%
ICICI Prudential Equity & Debt Fund Growth 713.50 2.98% 37,972,141 0 0% 37,972,141 0% 37,972,141 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.05 0.56% 535,043 15,992 3.08% 519,051 5.28% 493,031 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.90 0.56% 154,414 20,294 15.13% 134,120 4.66% 128,153 6.28%
ICICI Prudential Multi-Asset Fund Growth 432.01 3.75% 22,991,436 137,200 0.60% 22,854,236 0% 22,854,236 12.59%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.55% 5,491 -473 -7.93% 5,964 0.07% 5,960 8.52%
Nippon India Hybrid Bond Fund Growth 1.04 0.07% 55,597 -166 -0.30% 55,763 -0.69% 56,153 -20.74%
SBI Nifty Index Fund Regular Growth 2.89 0.55% 153,646 16,670 12.17% 136,976 -0.55% 137,727 -0.30%
ICICI Prudential Value Discovery Fund Growth 319.11 2.06% 16,982,829 0 0% 16,982,829 0% 16,982,829 0%
ICICI Prudential Balanced Advantage Fund Growth 168.32 0.60% 8,957,786 0 0% 8,957,786 0% 8,957,786 0%
Bandhan Nifty 50 Index Fund Growth 1.05 0.55% 56,010 388 0.70% 55,622 2.69% 54,166 3.13%
IDBI Nifty 50 Index Growth 1.29 0.56% 68,393 299 0.44% 68,094 -0.28% 68,284 -1.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 494 0 0% 494 0% 494 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.87 0.56% 46,414 1,635 3.65% 44,779 -0.03% 44,793 -1.70%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 38,500 100%
ICICI Prudential Equity Savings Fund Growth 19.83 1.33% 1,055,273 0 0% 1,055,273 0% 1,055,273 0%
SBI Equity Savings Regular Growth 3.12 0.19% 166,061 0 0% 166,061 -3.73% 172,502 -5.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.06 0.25% 375,653 -532,537 -58.64% 908,190 0% 908,190 0%
ICICI Prudential Large & Mid Cap Fund Growth 113.90 3.07% 6,061,617 0 0% 6,061,617 0% 6,061,617 0%
ICICI Prudential ELSS Tax Saver Fund Growth 274.06 4.20% 14,585,604 0 0% 14,585,604 0% 14,585,604 4.58%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 76.79 1.69% 4,086,751 0 0% 4,086,751 0% 4,086,751 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.31 1.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Large Cap Fund Regular Plan Growth 25.63 0.97% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.41 0.50% 288,060 0 0% 288,060 -49.73% 573,002 100%
SBI Magnum Comma Fund Regular Growth 5.82 2.22% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Infrastructure Fund Growth 46.98 4.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Flexicap Fund Regular Growth 72.35 0.87% 3,850,324 0 0% 3,850,324 0% 3,850,324 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.27 1.14% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 194.04 0.82% 10,327,026 0 0% 10,327,026 0% 10,327,026 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.48 0.16% 451,500 0 0% 451,500 -11.03% 507,500 -1.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.14 0.40% 2,828,000 220,500 8.46% 2,607,500 -4.24% 2,723,000 -42.79%
Kotak Equity Arbitrage Fund Growth 75.70 0.47% 4,028,500 1,529,500 61.20% 2,499,000 -46.36% 4,658,500 8.39%
Mirae Asset Large Cap Fund Regular Growth 165.51 1.04% 8,808,523 -155,722 -1.74% 8,964,245 0% 8,964,245 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.69 7.02% 1,420,628 134,714 10.48% 1,285,914 0% 1,285,914 16.90%
ICICI Prudential Bluechip Fund Growth 553.63 2.29% 29,464,283 0 0% 29,464,283 0% 29,464,283 0.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.79 0.05% 308,000 -570,500 -64.94% 878,500 269.12% 238,000 -53.10%
DSP Focused Fund Growth 25.89 1.30% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Nippon India Arbitrage Fund Growth 8.15 0.09% 434,000 49,000 12.73% 385,000 547.06% 59,500 -88.19%
Union Flexi Cap Fund Growth 1.33 0.43% 70,831 0 0% 70,831 0% 70,831 0%
Union ELSS Tax Saver Fund Growth 1.13 0.43% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth 0.72 0.09% 38,500 28,000 266.67% 10,500 100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.52 0.06% 80,821 -541,427 -87.01% 622,248 0% 622,248 -29.98%
Tata Resources & Energy Fund Regular Growth 0.73 1.94% 39,000 -31,000 -44.29% 70,000 0% 70,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.70 0.41% 143,500 7,000 5.13% 136,500 225% 42,000 -91.55%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.86% 9,979 -753 -7.02% 10,732 -3.24% 11,091 -3.27%
Union Largecap Fund Regular Growth 0.99 0.46% 52,525 -648 -1.22% 53,173 0% 53,173 -1.20%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 1.76% 104,068 -1,182 -1.12% 105,250 -9.61% 116,442 1.83%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 900%
Shriram Flexi Cap Fund Regular Growth 0.70 1.17% 37,054 0 0% 37,054 42.13% 26,071 13.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 67.10 6.19% 3,570,955 0 0% 3,570,955 0% 3,570,955 0%
Union Value Fund Regular Growth 1.06 0.74% 56,442 0 0% 56,442 0% 56,442 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.22% 7,500 -10,000 -57.14% 17,500 0% 17,500 0%
Tata Nifty 50 ETF 0.50 0.57% 26,709 -2,172 -7.52% 28,881 0.63% 28,700 5.31%
ICICI Prudential India Opportunities Fund Regular Growth 151.21 7.18% 8,047,387 678,857 9.21% 7,368,530 0% 7,368,530 5.91%
Tata Balanced Advantage Fund Regular Growth 1.51 0.14% 80,500 -77,000 -48.89% 157,500 4400% 3,500 -96.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.66% 21,606 0 0% 21,606 0% 21,606 0%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.56% 7,207 277 4.00% 6,930 -1.38% 7,027 9.45%
Invesco India Equity Savings Fund Regular Growth 3.03 1.24% 161,000 0 0% 161,000 0% 161,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.92% 24,674 294 1.21% 24,380 4.95% 23,231 2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.48% 14,671 0 0% 14,671 0% 14,671 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.41 0.52% 21,652 0 0% 21,652 0% 21,652 0%
ICICI Prudential BSE 500 ETF 0.21 0.40% 11,290 1,616 16.70% 9,674 38.74% 6,973 49.89%
ICICI Prudential MNC Fund Regular Growth 17.20 2.63% 915,455 0 0% 915,455 0% 915,455 10.66%
Mirae Asset Nifty 50 ETF 0.66 0.55% 34,955 17,228 97.19% 17,727 -15.36% 20,943 37.15%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 25.98 0.47% 1,382,500 0 0% 1,382,500 0% 1,382,500 0.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.83 0.77% 4,727,582 0 0% 4,727,582 0% 4,727,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 170.48 1.47% 9,073,000 0 0% 9,073,000 -4.31% 9,481,349 0%
LIC MF Infrastructure Fund Growth 1.69 3.11% 90,200 0 0% 90,200 0% 90,200 0%
Franklin Asian Equity Fund Growth 1.07 0.85% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.64 0.35% 512,903 -687,097 -57.26% 1,200,000 41.18% 850,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.47 0.58% 24,968 -34,032 -57.68% 59,000 0% 59,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.04 0.98% 161,691 32,000 24.67% 129,691 0% 129,691 0%
HDFC Nifty 50 Index Fund 5.78 0.56% 307,853 22,723 7.97% 285,130 2.80% 277,363 6.90%
Axis Balanced Advantage Fund Regular Growth 0.72 0.03% 38,500 0 0% 38,500 10% 35,000 0%
Franklin India Pension Plan Growth 4.79 1.06% 254,936 0 0% 254,936 0% 254,936 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 8,443 -202 -2.34% 8,645 -0.23% 8,665 -1.91%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 52,500 0%
Franklin India Flexi Cap Fund Growth 150.32 1.32% 8,000,000 0 0% 8,000,000 0% 8,000,000 3.90%
Franklin India ELSS Tax Saver Fund Growth 127.76 3.12% 6,799,242 0 0% 6,799,242 0% 6,799,242 3.82%
Franklin India Equity Hybrid Fund Growth 57.20 3.09% 3,044,188 0 0% 3,044,188 0% 3,044,188 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.46 1.32% 556,500 0 0% 556,500 0% 556,500 0%
JM Large Cap Fund Growth 6.88 0.27% 366,340 24,500 7.17% 341,840 0% 341,840 19.30%
JM Aggressive Hybrid Fund Growth 16.22 0.88% 863,000 0 0% 863,000 75.41% 492,000 0%
LIC MF Flexi Cap Fund Growth 1.58 0.53% 84,000 0 0% 84,000 0% 84,000 31.25%
LIC MF Aggressive Hybrid Fund Growth 0.75 0.19% 40,000 0 0% 40,000 0% 40,000 100%
LIC MF Unit Linked Insurance Scheme 3.27 1.09% 173,950 0 0% 173,950 0% 173,950 0%
LIC MF Large Cap Fund Growth 4.00 1.31% 212,900 0 0% 212,900 0% 212,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.59 0.55% 84,637 0 0% 84,637 0.76% 83,995 2.14%
Templeton India Value Fund Growth 8.46 1.66% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 103.35 1.55% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Prima Fund Growth 29.51 0.39% 1,570,384 0 0% 1,570,384 -53.48% 3,375,865 0%
LIC MF ELSS Tax Saver Growth 2.99 1.19% 159,100 0 0% 159,100 0% 159,100 0%
Franklin India Debt Hybrid Fund Growth 1.81 0.58% 96,457 0 0% 96,457 0% 96,457 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.67 0.46% 35,713 -823 -2.25% 36,536 0% 36,536 0%
LIC MF Nifty 50 Index Fund Growth 0.16 0.55% 8,548 -36 -0.42% 8,584 -2.76% 8,828 2.90%
HDFC Large Cap Fund Growth 83.91 0.45% 4,465,766 0 0% 4,465,766 0% 4,465,766 0%
HDFC Equity Savings Fund Growth 25.71 0.54% 1,368,500 0 0% 1,368,500 0% 1,368,500 2.89%
Franklin India Equity Advantage Fund Growth 86.90 3.32% 4,624,884 0 0% 4,624,884 0% 4,624,884 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 243.38 1.15% 12,952,431 0 0% 12,952,431 0% 12,952,431 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.83 0.95% 257,129 -343,871 -57.22% 601,000 0% 601,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.46 0.19% 290,500 175,000 151.52% 115,500 175% 42,000 -84.62%
Aditya Birla Sun Life Arbitrage Fund Growth 15.52 0.30% 826,000 196,000 31.11% 630,000 5900% 10,500 -88.89%
Franklin Build India Fund Growth 13.15 1.04% 700,000 0 0% 700,000 0% 700,000 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 -100.00% 229,650 0%
Edelweiss Arbitrage Fund Regular Growth 14.01 0.36% 745,500 521,500 232.81% 224,000 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.43 1.47% 448,667 0 0% 448,667 0% 448,667 0%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 3,500 0 0% 3,500 0% 3,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.64 1.60% 300,000 0 0% 300,000 0% 300,000 20%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 -99.96% 12,125 0%
LIC MF Arbitrage Regular Plan Growth 0.99 1.40% 52,500 52,500 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.56% 3,957 0 0% 3,957 -0.35% 3,971 0%
Franklin India Equity Savings Fund Regular Growth 2.82 1.05% 150,335 0 0% 150,335 0% 150,335 0%
Axis NIFTY 50 ETF 0.04 0.56% 2,270 2 0.09% 2,268 -0.48% 2,279 0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.39% 4,587 22 0.48% 4,565 100% - -%
DSP Arbitrage Fund Growth 0.66 0.08% 35,000 0 0% 35,000 100% - -%
Navi Arbitrage Fund Regular Growth 0.07 7.84% 3,500 0 0% 3,500 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.26 0.07% 14,000 -196,000 -93.33% 210,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.33 0.86% 17,500 0 0% 17,500 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.25 0.49% 66,590 66,590 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.96 0.49% 104,410 104,410 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.60 4.34% 31,914 31,914 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.13 0.49% 113,523 113,523 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.20 0.25% 10,500 10,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.09 0.96% 4,785 4,785 100% - -% - -%
Total: 269,992,626 988,792 269,003,834 271,072,375