2337.70 -50.50 (-2.11%)

942.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
LIC MF Flexi Cap Fund Growth 4.12 1.04% 2,246 0 0% 2,246 -38.38% 3,645 0%
LIC MF Aggressive Hybrid Fund Growth 6.92 1.61% 3,777 -984 -20.67% 4,761 0% 4,761 0%
LIC MF Large Cap Fund Growth 6.98 1.06% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 2.93 0.73% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.17 1.31% 95 -29 -23.39% 124 -15.07% 146 0%
LIC MF BSE Sensex Index Growth 0.51 1.01% 281 9 3.31% 272 9.24% 249 1.22%
LIC MF Nifty 50 Index Fund Growth 0.44 0.87% 242 -1 -0.41% 243 2.10% 238 1.28%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 391 0 0% 391 0% 391 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 2.78 1.01% 1,521 69 4.75% 1,452 5.29% 1,379 3.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.29 0.87% 2,342 26 1.12% 2,316 6.09% 2,183 4.85%
Nippon India Arbitrage Fund Growth 63.24 0.58% 34,500 1,775 5.42% 32,725 -12.73% 37,500 3954.05%
DSP Nifty 50 Equal Weight Index Fund Growth 7.03 2.14% 3,833 115 3.09% 3,718 20.13% 3,095 7.35%
DSP Nifty 50 Index Fund Regular Growth 1.61 0.87% 876 29 3.42% 847 7.35% 789 7.93%
DSP Quant Fund Regular Growth 23.72 1.81% 12,938 1,254 10.73% 11,684 0.59% 11,616 3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.66% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 68.09 0.87% 37,145 1,966 5.59% 35,179 13.18% 31,081 11.63%
Nippon India ETF Nifty 100 1.27 0.74% 693 0 0% 693 -2.81% 713 2.00%
LIC MF Nifty 100 ETF 4.02 0.74% 2,192 2 0.09% 2,190 -1.13% 2,215 -0.27%
LIC MF BSE Sensex ETF 5.82 1.01% 3,179 28 0.89% 3,151 -3.64% 3,270 0.46%
LIC MF Nifty 50 ETF 5.53 0.87% 3,017 -2 -0.07% 3,019 0.50% 3,004 -0.07%
Nippon India ETF BSE Sensex 0.74 1.01% 406 4 1.00% 402 1.01% 398 0%
Nippon India ETF Nifty 50 Shariah BeES 0.41 3.04% 224 14 6.67% 210 3.96% 202 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 2.89% 237 59 33.15% 178 128.21% 78 8.33%
Nippon India ETF Nifty India Consumption 1.14 3.55% 621 0 0% 621 0.65% 617 1.48%
DSP Nifty 50 Equal Weight ETF 0.86 2.15% 471 18 3.97% 453 34.02% 338 1.81%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -3,864 -100% 3,864 0% 3,864 1.47%
DSP Nifty 50 ETF 0.19 0.87% 101 -4 -3.81% 105 -33.54% 158 50.48%
Bandhan Flexi Cap Fund Growth 44.95 0.80% 24,522 0 0% 24,522 -27.50% 33,822 0%
Bandhan Large Cap Fund Growth 11.34 1.13% 6,189 0 0% 6,189 0% 6,189 21.62%
Bandhan Nifty 50 Index Fund Growth 3.57 0.87% 1,949 72 3.84% 1,877 6.71% 1,759 2.09%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.95 1.92% 5,971 0 0% 5,971 0% 5,971 0%
Bandhan Nifty 50 ETF 0.14 0.87% 76 0 0% 76 0% 76 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.78 0.02% 425 -3,125 -88.03% 3,550 -21.98% 4,550 31.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.09% 50 0 0% 50 0% 50 0%
Bandhan Balanced Advantage Regular Growth 13.75 0.46% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.73% 124 6 5.08% 118 22.92% 96 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.34 0.86% 17,100 0 0% 17,100 0% 17,100 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 9,778 0%
UTI Flexi Cap Fund Regular Plan Growth 259.42 1.05% 141,526 1,370 0.98% 140,156 3.04% 136,026 3.09%
UTI MNC Fund Regular Plan Growth 161.67 6.73% 88,200 0 0% 88,200 0% 88,200 -1.01%
UTI Nifty 50 Index Fund Regular Plan Growth 59.88 0.87% 32,665 495 1.54% 32,170 7.62% 29,892 5.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.35 0.87% 13,827 216 1.59% 13,611 5.82% 12,862 6.93%
HDFC BSE Sensex Index Fund 33.33 1.01% 18,206 372 2.09% 17,834 5.92% 16,838 3.56%
HDFC Nifty 50 Index Fund 49.72 0.87% 27,127 662 2.50% 26,465 14.90% 23,033 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.11 0.87% 1,696 40 2.42% 1,656 7.18% 1,545 4.32%
Tata Nifty 50 Index Fund Regular Plan 2.26 0.87% 1,234 44 3.70% 1,190 6.06% 1,122 3.31%
Tata BSE Sensex Index Fund Regular Plan 1.30 0.98% 711 18 2.60% 693 5.80% 655 5.14%
SBI Nifty Index Fund Regular Growth 20.35 0.87% 11,103 519 4.90% 10,584 10.31% 9,595 6.78%
HDFC Equity Savings Fund Growth 10.72 0.42% 5,850 1,850 46.25% 4,000 0% 4,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 31.95 1.20% 17,429 1,429 8.93% 16,000 23.08% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 164.97 3.33% 90,000 0 0% 90,000 -10% 100,000 0%
SBI Bluechip Fund Regular Growth 84.76 0.27% 46,243 0 0% 46,243 0% 46,243 0%
Sundaram Consumption Fund Growth 21.86 1.89% 11,926 -2,486 -17.25% 14,412 12.31% 12,832 28.32%
UTI Arbitrage Fund Regular Plan Growth 1.01 0.02% 550 0 0% 550 -79.63% 2,700 3500%
SBI Arbitrage Opportunities Fund Regular Growth 6.69 0.09% 3,650 0 0% 3,650 0% 3,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.97 0.21% 16,350 5,975 57.59% 10,375 0% 10,375 5828.57%
Invesco India Arbitrage Fund Growth 5.96 0.59% 3,250 3,100 2066.67% 150 -53.85% 325 100%
Kotak Equity Arbitrage Fund Growth 92.43 0.38% 50,425 30,900 158.26% 19,525 -74.16% 75,550 111.18%
UTI India Consumer Fund Regular Plan Growth 15.31 3.88% 8,354 54 0.65% 8,300 0% 8,300 5.06%
HDFC Arbitrage Fund Wholesale Plan Growth 5.82 0.09% 3,175 3,125 6250% 50 -94.44% 900 800%
Edelweiss Large Cap Fund Growth 1.72 0.53% 937 0 0% 937 0% 937 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 354 100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.98 0.31% 14,175 7,750 120.62% 6,425 0% 4,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.48 0.62% 26,993 0 0% 26,993 95.49% 13,808 0%
Axis Bluechip Fund Growth 485.75 1.39% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,660.51 5.25% 905,880 20,363 2.30% 885,517 0% 885,517 0.52%
IDBI Nifty 50 Index Growth 1.83 0.87% 998 -1 -0.10% 999 0.50% 994 -0.50%
Axis Conservative Hybrid Fund Growth 1.31 0.29% 717 0 0% 717 0% 717 25.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 8 0 0% 8 0% 8 0%
Axis Multi Asset Allocation Fund Growth 19.94 1.16% 10,876 0 0% 10,876 0% 10,876 4.63%
Mirae Asset Great Consumer Regular Growth 32.08 1.89% 17,500 0 0% 17,500 0% 17,500 66.67%
IDBI India Top 100 Equity Fund Growth 4.20 0.73% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.57 1.93% 5,222 0 0% 5,222 0% 5,222 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.98% 319 0 0% 319 0% 319 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Edelweiss Arbitrage Fund Regular Growth 22.18 0.32% 12,100 650 5.68% 11,450 203.31% 3,775 60.64%
SBI Equity Savings Regular Growth 2.19 0.09% 1,195 0 0% 1,195 -17.01% 1,440 -18.41%
Axis Equity Savings Fund Regular Plan Growth 5.49 0.44% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 7.51 1.08% 4,096 0 0% 4,096 0% 4,096 2.40%
Tata India Consumer Fund Regular Growth 40.14 3.00% 21,900 0 0% 21,900 0% 21,900 -18.59%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.83% 851 0 0% 851 0% 851 0%
Axis Balanced Advantage Fund Regular Growth 11.61 0.54% 6,333 0 0% 6,333 0% 6,333 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.31 1.01% 2,902 105 3.75% 2,797 3.82% 2,694 7.03%
Axis Flexi Cap Fund Regular Growth 97.15 0.92% 53,000 0 0% 53,000 0% 53,000 0%
Union Balanced Advantage Fund Regular Growth 9.28 0.51% 5,063 3,013 146.98% 2,050 0% 2,050 -56.55%
Union Equity Savings Fund Regular Growth 0.45 0.27% 244 244 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 20.57 1.10% 11,220 0 0% 11,220 0% 11,220 6.88%
Mahindra Manulife Consumption Fund Regular Growth 0.92 1.91% 500 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 69.88 0.69% 38,125 3,875 11.31% 34,250 8.73% 31,500 92.37%
Tata Nifty 50 ETF 3.61 0.87% 1,971 0 0% 1,971 -2.95% 2,031 0.59%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 800 -20%
SBI Equity Minimum Variance Fund Regular Growth 10.73 8.34% 5,851 555 10.48% 5,296 0.42% 5,274 0.21%
SBI NIFTY 200 Quality 30 ETF 1.73 4.98% 945 23 2.49% 922 1.32% 910 13.33%
ICICI Prudential BSE 500 ETF 0.35 0.58% 191 -8 -4.02% 199 4.19% 191 -31.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.64 4.81% 33,629 6,445 23.71% 27,184 28.29% 21,190 12.24%
ICICI Prudential MNC Fund Regular Growth 10.63 0.89% 5,798 0 0% 5,798 0% 5,798 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.00% 267 -27 -9.18% 294 0% 294 0%
Quantum India ESG Equity Fund Regular Growth 1.16 1.97% 634 -31 -4.66% 665 5.06% 633 0%
Axis NIFTY 50 ETF 1.10 0.87% 599 12 2.04% 587 2.62% 572 5.93%
UTI Unit Linked Insurance 21.95 0.42% 11,975 0 0% 11,975 0% 11,975 0%
UTI Children's Equity Fund Regular Plan Growth 5.79 0.95% 3,161 89 2.90% 3,072 0% 3,072 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.97 0.95% 14,715 180 1.24% 14,535 0% 14,535 -2.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.57% 961 49 5.37% 912 4.47% 873 5.69%
Axis Nifty 100 Index Fund Regular Growth 5.69 0.74% 3,104 37 1.21% 3,067 4.82% 2,926 7.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.49 0.88% 812 44 5.73% 768 8.02% 711 6.92%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.59 1.80% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.11 5.30% 8,242 0 0% 8,242 0% 8,242 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 634 100%
Axis ESG Equity Fund Regular Growth 177.87 9.68% 97,034 -7,742 -7.39% 104,776 0% 104,776 0%
HSBC Nifty 50 Index Fund Regular Growth 0.82 0.87% 447 19 4.44% 428 3.38% 414 2.22%
SBI S&P BSE Sensex ETF 686.48 1.01% 374,945 13,150 3.63% 361,795 1.89% 355,100 5.07%
ICICI Prudential Nifty 50 ETF 29.71 0.87% 16,208 -80 -0.49% 16,288 4.26% 15,622 5.40%
Kotak Nifty 50 ETF 14.52 0.87% 7,921 122 1.56% 7,799 1.93% 7,651 4.27%
ICICI Prudential Nifty 100 ETF 0.27 0.73% 148 6 4.23% 142 6.77% 133 6.40%
Invesco India Nifty 50 ETF 0.53 0.87% 291 0 0% 291 0% 291 0%
ICICI Prudential BSE Sensex ETF 8.16 1.01% 4,458 -288 -6.07% 4,746 40.25% 3,384 55.23%
UTI BSE Sensex ETF 215.98 1.01% 117,963 4,389 3.86% 113,574 2.16% 111,170 5.41%
UTI Nifty 50 Exchange Traded Fund 293.59 0.87% 160,164 4,085 2.62% 156,079 1.71% 153,450 1.04%
SBI S&P BSE 100 ETF 0.05 0.74% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 11.81 0.87% 6,441 78 1.23% 6,363 2.96% 6,180 4.73%
HDFC BSE Sensex ETF - Growth 1.56 1.01% 852 -21 -2.41% 873 5.56% 827 10.41%
Quantum Nifty 50 ETF 0.15 0.88% 82 4 5.13% 78 11.43% 70 2.94%
Aditya Birla Sun Life Nifty 50 ETF 5.44 0.87% 2,969 1 0.03% 2,968 0.58% 2,951 16.92%
Kotak BSE Sensex ETF 0.21 1.01% 113 -4 -3.42% 117 3.54% 113 0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.00% 82 1 1.23% 81 22.73% 66 3.13%
SBI Nifty 50 ETF 1,126.71 0.87% 614,672 12,812 2.13% 601,860 2.12% 589,377 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.84 4.31% 5,914 624 11.80% 5,290 18.45% 4,466 15.31%
Mirae Asset ESG Sector Leaders ETF 1.88 1.15% 1,025 0 0% 1,025 1.38% 1,011 0.10%
HDFC Dividend Yield Fund Regular Growth 29.33 1.02% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 1.02% 8 0 0% 8 0% 8 60%
Tata Dividend Yield Fund Regular Growth 14.91 2.38% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.31 2.11% 1,261 95 8.15% 1,166 18.62% 983 4.24%
Kotak Nifty 50 Index Fund Regular Growth 1.58 0.86% 861 67 8.44% 794 13.59% 699 7.54%
SBI Nifty Consumption ETF 0.54 3.57% 297 0 0% 297 -1.66% 302 -2.27%
Navi Nifty 50 Index Fund Regular Growth 2.65 0.87% 1,444 150 11.59% 1,294 41.27% 916 18.96%
ICICI Prudential Nifty FMCG ETF 2.65 8.19% 1,447 41 2.92% 1,406 8.40% 1,297 33.57%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.19 2.14% 5,557 0 0% 5,557 17.53% 4,728 0.60%
SBI Balanced Advantage Fund Regular Growth 10.12 0.04% 5,521 0 0% 5,521 0% 5,521 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,300 0%
Axis NIFTY India Consumption ETF 0.43 3.56% 235 -1 -0.42% 236 9.26% 216 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.92% 202 5 2.54% 197 4.23% 189 -28.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.85% 23 3 15% 20 42.86% 14 -75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 101 1 1% 100 -6.54% 107 1.90%
Axis Nifty 50 Index Fund Regular Growth 1.00 0.86% 543 88 19.34% 455 12.35% 405 13.45%
UTI BSE Sensex Index Fund Regular Growth 1.19 1.01% 649 26 4.17% 623 -0.16% 624 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.04% 443 0 0% 443 10.20% 402 100%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.73% 272 -2 -0.73% 274 25.69% 218 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 326 49 17.69% 277 2.21% 271 0%
Mirae Asset Nifty 50 ETF 6.84 0.87% 3,730 18 0.48% 3,712 7.47% 3,454 2.92%
Mirae Asset Arbitrage Fund Regular Growth 0.73 0.19% 400 0 0% 400 -82.22% 2,250 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 3,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 75 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 600 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 95 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 50 0%
HSBC Arbitrage Fund Regular Growth 2.29 0.07% 1,250 200 19.05% 1,050 -64.10% 2,925 2240%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 225 200%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 77 0 0% 77 0% 77 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.31% 125 37 42.05% 88 -81.86% 485 1.89%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.88 3.55% 479 -335 -41.15% 814 174.07% 297 800%
Franklin India NSE Nifty 50 Index Fund Growth 3.98 0.86% 2,172 57 2.70% 2,115 0% 2,115 0%
ITI Balanced Advantage Fund Regular Growth 1.54 0.26% 838 -10 -1.18% 848 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,106 -100% 1,106 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.58 4.26% 1,958 -1 -0.05% 1,959 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.29% 515 0 0% 515 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 13 -5 -27.78% 11 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 4.80% 34 1 3.03% 33 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.11 4.27% 61 -201 -76.72% 262 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 4.25% 209 -82 -28.18% 291 100% - -%
Union ELSS Tax Saver Fund Growth 5.66 1.14% 3,090 3,090 100% - -% - -%
Union Largecap Fund Regular Growth 3.37 1.54% 1,840 1,840 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.25 0.87% 137 0 0% - -% - -%
Total: 3,757,331 109,418 3,647,769 3,680,680