619.25 -0.95 (-0.15%)

1.6M NSE+BSE Volume

NSE 09 May, 2025 12:20 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.51% 14,671 0 0% 14,671 0% 14,671 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.72% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.41 0.53% 21,652 0 0% 21,652 0% 21,652 0%
Franklin India Debt Hybrid Fund Growth 1.85 0.60% 96,457 0 0% 96,457 0% 96,457 0%
Franklin India Pension Plan Growth 4.88 1.10% 254,936 0 0% 254,936 0% 254,936 0%
ICICI Prudential Multi-Asset Fund Growth 437.32 3.92% 22,854,236 0 0% 22,854,236 12.59% 20,298,976 11.40%
ICICI Prudential Equity & Debt Fund Growth 726.60 3.09% 37,972,141 0 0% 37,972,141 0% 37,972,141 0.92%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 3.33 1.13% 173,950 0 0% 173,950 0% 173,950 0%
Franklin India Equity Savings Fund Regular Growth 2.88 1.04% 150,335 0 0% 150,335 0% 150,335 0%
SBI Equity Savings Regular Growth 3.18 0.19% 166,061 -6,441 -3.73% 172,502 -5.38% 182,314 0%
ICICI Prudential Equity Savings Fund Growth 20.19 1.34% 1,055,273 0 0% 1,055,273 0% 1,055,273 0%
Sundaram Equity Savings Fund Regular Growth 0.38 0.27% 20,000 0 0% 20,000 0% 20,000 -83.05%
Sundaram Equity Savings Fund Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 25%
HDFC Equity Savings Fund Growth 26.19 0.54% 1,368,500 0 0% 1,368,500 2.89% 1,330,000 0%
ICICI Prudential Balanced Advantage Fund Growth 171.41 0.61% 8,957,786 0 0% 8,957,786 0% 8,957,786 0%
Invesco India Equity Savings Fund Regular Growth 3.08 1.13% 161,000 0 0% 161,000 0% 161,000 0%
Tata Balanced Advantage Fund Regular Growth 3.01 0.30% 157,500 154,000 4400% 3,500 -96.30% 94,500 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.20 0.03% 10,500 10,500 100% 0 -100% 42,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.21 0.08% 115,500 73,500 175% 42,000 -84.62% 273,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.45 0.50% 1,382,500 0 0% 1,382,500 0.25% 1,379,000 7.95%
ICICI Prudential Bluechip Fund Growth 563.80 2.45% 29,464,283 0 0% 29,464,283 0.43% 29,339,464 0%
Tata Nifty 50 ETF 0.55 0.60% 28,881 181 0.63% 28,700 5.31% 27,252 15.32%
SBI Arbitrage Opportunities Fund Regular Growth 8.64 0.17% 451,500 -56,000 -11.03% 507,500 -1.36% 514,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.89 0.39% 2,607,500 -115,500 -4.24% 2,723,000 -42.79% 4,760,000 3.66%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 59,500 183.33%
SBI Bluechip Fund Regular Growth 197.61 0.87% 10,327,026 0 0% 10,327,026 0% 10,327,026 -33.95%
Franklin India Bluechip Fund Growth 105.24 1.54% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
HDFC Large Cap Fund Growth 85.45 0.49% 4,465,766 0 0% 4,465,766 0% 4,465,766 0%
JM Large Cap Fund Growth 6.54 0.26% 341,840 0 0% 341,840 19.30% 286,540 7.91%
LIC MF Large Cap Fund Growth 4.07 1.37% 212,900 0 0% 212,900 0% 212,900 0%
Sahara Super 20 Growth 0.01 1.71% 328 0 0% 328 0% 328 0%
LIC MF Infrastructure Fund Growth 1.73 3.20% 90,200 0 0% 90,200 0% 90,200 0%
Franklin India Equity Advantage Fund Growth 88.50 3.45% 4,624,884 0 0% 4,624,884 0% 4,624,884 0%
ICICI Prudential Large & Mid Cap Fund Growth 115.99 3.21% 6,061,617 0 0% 6,061,617 0% 6,061,617 3.95%
ICICI Prudential Infrastructure Fund Growth 47.84 4.22% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 279.10 4.53% 14,585,604 0 0% 14,585,604 4.58% 13,946,969 0%
LIC MF ELSS Tax Saver Growth 3.04 1.25% 159,100 0 0% 159,100 0% 159,100 0%
Franklin Build India Fund Growth 13.39 1.10% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.42% 9,674 2,701 38.74% 6,973 49.89% 4,652 19.28%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 24,380 1,149 4.95% 23,231 2.59% 22,645 -0.93%
ICICI Prudential Multicap Fund Growth 78.20 1.84% 4,086,751 0 0% 4,086,751 0% 4,086,751 0%
Franklin Asian Equity Fund Growth 1.09 0.90% 56,959 0 0% 56,959 0% 56,959 0%
SBI Flexicap Fund Regular Growth 73.68 0.91% 3,850,324 0 0% 3,850,324 0% 3,850,324 0%
ICICI Prudential MNC Fund Regular Growth 17.52 2.68% 915,455 0 0% 915,455 10.66% 827,283 60.50%
SBI Magnum Comma Fund Regular Growth 5.93 2.39% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.33 6.12% 3,570,955 0 0% 3,570,955 0% 3,570,955 0%
Tata Resources & Energy Fund Regular Growth 1.34 3.68% 70,000 0 0% 70,000 0% 70,000 -10.26%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.61 6.75% 1,285,914 0 0% 1,285,914 16.90% 1,100,034 4.28%
LIC MF Flexi Cap Fund Growth 1.61 0.55% 84,000 0 0% 84,000 31.25% 64,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 141.00 7.20% 7,368,530 0 0% 7,368,530 5.91% 6,957,034 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.25% 37,054 10,983 42.13% 26,071 13.30% 23,011 -35.55%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.59% 6,930 -97 -1.38% 7,027 9.45% 6,420 15.30%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.59% 5,964 4 0.07% 5,960 8.52% 5,492 9.93%
IDBI Nifty 50 Index Growth 1.30 0.59% 68,094 -190 -0.28% 68,284 -1.47% 69,306 2.06%
Templeton India Value Fund Growth 8.61 1.74% 450,000 0 0% 450,000 0% 450,000 12.50%
HDFC Nifty 50 Index Fund 5.46 0.59% 285,130 7,767 2.80% 277,363 6.90% 259,451 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.89% 105,250 -11,192 -9.61% 116,442 1.83% 114,352 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 9.93 0.59% 519,051 26,020 5.28% 493,031 7.04% 460,600 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.57 0.59% 134,120 5,967 4.66% 128,153 6.28% 120,578 5.49%
SBI Nifty Index Fund Regular Growth 2.62 0.58% 136,976 -751 -0.55% 137,727 -0.30% 138,144 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 1.62 0.58% 84,637 642 0.76% 83,995 2.14% 82,238 0.12%
ICICI Prudential Value Discovery Fund Growth 324.97 2.14% 16,982,829 0 0% 16,982,829 0% 16,982,829 0%
Bandhan Nifty 50 Index Fund Growth 1.06 0.59% 55,622 1,456 2.69% 54,166 3.13% 52,524 3.45%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 8,645 -20 -0.23% 8,665 -1.91% 8,834 5.47%
LIC MF Nifty 50 Index Fund Growth 0.16 0.58% 8,584 -244 -2.76% 8,828 2.90% 8,579 1.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 10,732 -359 -3.24% 11,091 -3.27% 11,466 6.98%
JM Aggressive Hybrid Fund Growth 16.51 0.90% 863,000 371,000 75.41% 492,000 0% 492,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 17,502 -43.55%
Franklin India Prima Fund Growth 30.05 0.42% 1,570,384 -1,805,481 -53.48% 3,375,865 0% 3,375,865 0%
Franklin India Flexi Cap Fund Growth 153.08 1.42% 8,000,000 0 0% 8,000,000 3.90% 7,700,000 6.94%
Franklin India ELSS Tax Saver Fund Growth 130.10 3.27% 6,799,242 0 0% 6,799,242 3.82% 6,549,242 0%
Franklin India Equity Hybrid Fund Growth 58.25 3.16% 3,044,188 0 0% 3,044,188 0% 3,044,188 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 4,783 -73.84%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.79 1.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.70 0.50% 36,536 0 0% 36,536 0% 36,536 -7.64%
DSP Large Cap Fund Regular Plan Growth 26.10 1.04% 1,364,115 0 0% 1,364,115 0% 1,364,115 -8.80%
Nippon India Hybrid Bond Fund Growth 1.07 0.07% 55,763 -390 -0.69% 56,153 -20.74% 70,846 -0.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.46 0.77% 4,727,582 0 0% 4,727,582 0% 4,727,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.61 1.54% 9,073,000 -408,349 -4.31% 9,481,349 0% 9,481,349 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 247.84 1.20% 12,952,431 0 0% 12,952,431 0% 12,952,431 -3.08%
Kotak ELSS Tax Saver-Scheme- Growth 11.48 1.21% 600,000 0 0% 600,000 0% 600,000 29.03%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.50 2.23% 601,000 0 0% 601,000 0% 601,000 0%
Kotak Equity Arbitrage Fund Growth 47.82 0.30% 2,499,000 -2,159,500 -46.36% 4,658,500 8.39% 4,298,000 -6.90%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.13 1.43% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset Large Cap Fund Regular Growth 171.53 1.15% 8,964,245 0 0% 8,964,245 0% 8,964,245 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.81 0.17% 878,500 640,500 269.12% 238,000 -53.10% 507,500 -56.72%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.06 0.26% 630,000 619,500 5900% 10,500 -88.89% 94,500 -59.70%
DSP Focused Fund Growth 26.36 1.39% 1,377,653 0 0% 1,377,653 0% 1,377,653 -6.64%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 494 0 0% 494 0% 494 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.86 0.59% 44,779 -14 -0.03% 44,793 -1.70% 45,568 2.57%
Nippon India Arbitrage Fund Growth 7.37 0.08% 385,000 325,500 547.06% 59,500 -88.19% 504,000 -79.63%
Union Flexi Cap Fund Growth 1.36 0.46% 70,831 0 0% 70,831 0% 70,831 0%
Union ELSS Tax Saver Fund Growth 1.15 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 -229,645 -100.00% 229,650 0% 229,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.29 0.11% 224,000 224,000 100% 0 -100% 801,500 163.22%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.96 0.85% 1,200,000 350,000 41.18% 850,000 0% 850,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.65 1.35% 556,500 0 0% 556,500 0% 556,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.59 1.53% 448,667 0 0% 448,667 0% 448,667 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.38 0.67% 908,190 0 0% 908,190 0% 908,190 0%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 3,500 0 0% 3,500 0% 3,500 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 11,251 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.91 0.48% 622,248 0 0% 622,248 -29.98% 888,687 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.74 1.63% 300,000 0 0% 300,000 20% 250,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,948 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 720,000 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 7,978 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 6,200 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,340 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.61 0.41% 136,500 94,500 225% 42,000 -91.55% 497,000 0.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.48 0.84% 129,691 0 0% 129,691 0% 129,691 0%
Union Largecap Fund Regular Growth 1.02 0.48% 53,173 0 0% 53,173 -1.20% 53,820 -2.29%
Axis Balanced Advantage Fund Regular Growth 0.74 0.03% 38,500 3,500 10% 35,000 0% 35,000 -72.97%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 31,693 0%
DSP Arbitrage Fund Growth 0.67 0.10% 35,000 35,000 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 900% 7,000 -94.29%
Union Value Fund Regular Growth 1.08 0.78% 56,442 0 0% 56,442 0% 56,442 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 -12,120 -99.96% 12,125 0% 12,125 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.56% 17,500 0 0% 17,500 0% 17,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,500 100%
Mirae Asset Nifty 50 ETF 0.34 0.58% 17,727 -3,216 -15.36% 20,943 37.15% 15,270 149.51%
Groww Nifty50 Exchange Traded Fund 0.08 0.59% 3,957 -14 -0.35% 3,971 0% 3,971 0%
Axis NIFTY 50 ETF 0.04 0.59% 2,268 -11 -0.48% 2,279 0.13% 2,276 -0.61%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 24,046 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -38,500 -100% 38,500 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.51 0.51% 288,060 -284,942 -49.73% 573,002 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0.77 0.21% 40,000 0 0% 40,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.41% 4,565 4,565 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.07 9.32% 3,500 3,500 100% - -% - -%
Tata Equity Savings Regular Growth 0.40 0.29% 21,000 21,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.02 1.23% 210,000 210,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.33 0.82% 17,500 17,500 100% - -% - -%
Total: 269,003,834 -2,068,541 271,072,375 270,834,579