2337.70 -50.50 (-2.11%)

942.0K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 Nifty 100 Equal Wgt Gr 0.17 1.01% 90 -2 -2.17% 92 -38.26% 149 -2.61%
LIC MF Flexi Cap Fund Growth 6.98 1.66% 3,645 0 0% 3,645 -17.27% 4,406 -19.73%
LIC MF Aggressive Hybrid Fund Growth 10.02 2.19% 5,232 0 0% 5,232 0% 5,232 0%
LIC MF Large Cap Fund Growth 7.30 1.16% 3,810 0 0% 3,810 0% 3,810 0%
UTI Flexi Cap Fund Regular Plan Growth 252.71 1.03% 131,946 0 0% 131,946 0% 131,946 0%
UTI MNC Fund Regular Plan Growth 172.37 6.88% 90,000 -1,800 -1.96% 91,800 0% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.71 0.93% 26,479 1,397 5.57% 25,082 2.68% 24,427 4.81%
LIC MF ELSS Tax Saver Growth 3.06 0.77% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.28 2.02% 146 0 0% 146 0% 146 0%
HDFC BSE Sensex Index Fund 29.51 1.07% 15,404 564 3.80% 14,840 2.86% 14,428 0.52%
HDFC Nifty 50 Index Fund 38.89 0.93% 20,305 1,345 7.09% 18,960 2.56% 18,486 3.81%
LIC MF BSE Sensex Index Growth 0.45 1.07% 235 -5 -2.08% 240 3.90% 231 6.45%
LIC MF Nifty 50 Index Fund Growth 0.46 0.93% 242 -1 -0.41% 243 3.85% 234 -2.50%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 394 0 0% 394 0% 394 -0.25%
SBI Nifty Index Fund Regular Growth 15.44 0.94% 8,061 605 8.11% 7,456 3.97% 7,171 4.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.34 0.33% 2,787 0 0% 2,787 0% 2,787 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 278.86 5.14% 145,600 0 0% 145,600 0% 145,600 0%
SBI Bluechip Fund Regular Growth 88.57 0.28% 46,243 0 0% 46,243 0% 46,243 0%
Sundaram Consumption Fund Growth 19.15 1.56% 10,000 0 0% 10,000 0% 10,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.80 0.13% 3,550 -1,850 -34.26% 5,400 5300% 100 0%
Kotak Equity Arbitrage Fund Growth 28.30 0.11% 14,775 -10,950 -42.57% 25,725 1958% 1,250 -93.02%
Nippon India Large Cap Fund - Growth 98.25 0.91% 51,301 0 0% 51,301 1.99% 50,301 -21.77%
UTI India Consumer Fund Regular Plan Growth 14.94 4.03% 7,800 0 0% 7,800 0% 7,800 -2.50%
IDBI Nifty 50 Index Growth 1.97 0.92% 1,027 3 0.29% 1,024 0.10% 1,023 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.36 1.08% 1,234 72 6.20% 1,162 6.51% 1,091 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.75 0.93% 1,957 93 4.99% 1,864 -3.02% 1,922 0.16%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,225 -100% 1,225 -96.47% 34,700 33.46%
LIC MF Equity Savings Growth 0.18 1.42% 95 0 0% 95 0% 95 0%
Groww Large Cap Fund Regular Plan Growth 0.10 0.09% 50 0 0% 50 0% 50 0%
IDBI India Top 100 Equity Fund Growth 4.39 0.81% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.00 1.95% 5,222 0 0% 5,222 0% 5,222 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.89% 287 -69 -19.38% 356 -16.04% 424 0%
Bank of India Balanced Advantage Regular Growth 0.79 1.32% 411 0 0% 411 0% 411 0%
IDBI Flexi Cap Fund Regular Growth 3.35 0.89% 1,750 0 0% 1,750 0% 1,750 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 5,980 0%
SBI Equity Savings Regular Growth 2.91 0.14% 1,517 210 16.07% 1,307 13.16% 1,155 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 155 0%
IDBI Hybrid Equity Fund Regular Growth 1.63 0.81% 851 -900 -51.40% 1,751 0% 1,751 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.98% 197 6 3.14% 191 2.69% 186 1.09%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 846 -1.97%
Groww ELSS Tax Saver Growth 0.67 1.38% 350 0 0% 350 0% 350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.07 2.06% 2,648 -27 -1.01% 2,675 3.44% 2,586 0.94%
Union Balanced Advantage Fund Regular Growth 4.76 0.28% 2,486 343 16.01% 2,143 3.88% 2,063 7.39%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Union Equity Savings Fund Regular Growth 0.38 0.22% 197 0 0% 197 0% 197 -8.37%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.08% 187 0 0% 187 0% 187 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.50% 118 0 0% 118 -28.92% 166 -17%
DSP Nifty 50 Index Fund Regular Growth 1.27 0.95% 663 61 10.13% 602 2.91% 585 3.72%
SBI Equity Minimum Variance Fund Regular Growth 10.34 8.29% 5,399 78 1.47% 5,321 2.84% 5,174 6.64%
SBI NIFTY 200 Quality 30 ETF 1.49 5.07% 780 24 3.17% 756 0% 756 1.89%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.49% 126 26 26% 100 -10.71% 112 -21.68%
Quantum India ESG Equity Fund Regular Growth 1.13 2.06% 588 0 0% 588 5.19% 559 4.88%
Groww Nifty50 Exchange Traded Fund 0.15 0.91% 77 0 0% 77 -2.53% 79 1.28%
DSP Quant Fund Regular Growth 20.25 1.64% 10,575 499 4.95% 10,076 6.02% 9,504 0.05%
UTI Unit Linked Insurance 25.58 0.48% 13,355 0 0% 13,355 0% 13,355 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 1.64% 571 0 0% 643 -16.60% 771 0%
UTI Children's Equity Fund Regular Plan Growth 5.71 0.97% 2,979 127 4.45% 2,852 0% 2,852 2.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.63 0.96% 14,947 0 0% 14,947 0% 14,947 35.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.61% 757 31 4.27% 726 4.16% 697 3.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.09 0.94% 568 56 10.94% 512 6.44% 481 2.12%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.92% 385 20 5.48% 365 -3.95% 380 -0.52%
Nippon India ETF Nifty 50 BeES 47.13 0.92% 24,606 2,418 10.90% 22,188 1.84% 21,787 11.02%
Nippon India ETF Nifty 100 1.33 0.79% 695 7 1.02% 688 -1.15% 696 -0.14%
SBI S&P BSE Sensex ETF 641.60 1.08% 334,878 5,609 1.70% 329,269 1.14% 325,567 2.15%
Kotak Nifty 50 ETF 14.66 0.93% 7,652 158 2.11% 7,494 3.82% 7,218 2.70%
Invesco India Nifty 50 ETF 0.56 0.93% 293 1 0.34% 292 0% 292 0%
LIC MF Nifty 100 ETF 3.83 0.79% 1,998 1 0.05% 2,001 0% 2,001 0%
LIC MF BSE Sensex ETF 5.63 1.08% 2,941 4 0.14% 2,968 0.58% 2,968 0.58%
UTI BSE Sensex ETF 199.83 1.08% 104,298 1,801 1.76% 102,497 1.30% 101,183 1.84%
UTI Nifty 50 Exchange Traded Fund 291.09 0.93% 151,986 2,082 1.39% 149,904 1.21% 148,118 1.88%
LIC MF Nifty 50 ETF 5.74 0.92% 2,998 7 0.23% 2,991 0% 2,991 4.47%
Nippon India ETF BSE Sensex 0.77 1.08% 401 5 1.26% 396 0% 396 -1%
Nippon India ETF Nifty 50 Shariah BeES 0.39 3.03% 201 0 0% 201 -1.95% 205 0%
SBI S&P BSE 100 ETF 0.05 0.78% 25 0 0% 25 0% 25 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 3.27% 66 6 10% 60 0% 60 11.11%
HDFC Nifty 50 ETF 10.48 0.93% 5,473 144 2.70% 5,329 2.30% 5,209 2.46%
Quantum Nifty 50 ETF 0.11 0.94% 60 2 3.45% 58 3.57% 56 0%
Kotak BSE Sensex ETF 0.22 1.08% 115 4 3.60% 111 0% 111 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.07% 65 0 0% 65 0% 65 -1.52%
SBI Nifty 50 ETF 1,100.70 0.93% 574,701 12,710 2.26% 561,991 0.43% 559,558 1.05%
Nippon India ETF Nifty India Consumption 1.07 3.97% 561 0 0% 561 4.66% 536 2.68%
HDFC Dividend Yield Fund Regular Growth 30.64 1.11% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.99 0.92% 515 44 9.34% 471 6.32% 443 1.37%
SBI Nifty Consumption ETF 0.60 3.99% 314 7 2.28% 307 2.33% 300 -0.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.75 0.85% 17,100 0 0% 17,100 0% 17,100 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.39 1.15% 1,250 0 0% 1,250 0% 1,250 0%
ICICI Prudential FMCG Fund Growth 21.07 2.34% 11,000 0 0% 11,000 -8.33% 12,000 -14.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.21 0.93% 11,075 667 6.41% 10,408 3.04% 10,101 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.74 0.92% 1,429 72 5.31% 1,357 0.97% 1,344 -0.74%
Tata Nifty 50 Index Fund Regular Plan 1.93 0.93% 1,008 40 4.13% 968 7.20% 903 6.49%
Tata BSE Sensex Index Fund Regular Plan 1.11 1.06% 579 24 4.32% 555 3.54% 536 2.49%
Baroda Hybrid Equity Fund Plan A Growth 5.75 1.45% 3,000 1,000 50% 2,000 0% 2,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.36 1.27% 7,500 1,500 25% 6,000 0% 6,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.43% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.90 0.99% 13,000 0 0% 13,000 0% 13,000 0%
Axis Bluechip Fund Growth 507.54 1.51% 265,000 0 0% 265,000 0% 265,000 -13.11%
Axis ELSS Tax Saver Fund Growth 1,658.44 4.95% 865,912 0 0% 865,912 0% 865,912 1.17%
Baroda Large Cap Fund Plan A Growth 1.15 2.34% 600 0 0% 600 0% 600 0%
Axis Conservative Hybrid Fund Growth 1.10 0.31% 572 0 0% 572 0% 372 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.92% 8 0 0% 8 0% 8 0%
Axis Multi Asset Allocation Fund Growth 19.91 1.20% 10,395 0 0% 10,395 44.48% 7,195 38.50%
Edelweiss Arbitrage Fund Regular Growth 3.59 0.06% 1,875 -14,025 -88.21% 15,900 2550% 600 100%
Axis Equity Savings Fund Regular Plan Growth 11.48 1.03% 5,994 0 0% 5,994 0% 5,994 0%
Axis Children's Regular Lock in Growth 7.66 1.07% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Consumer Fund Regular Growth 51.52 3.86% 26,900 0 0% 26,900 0% 26,900 0%
Axis Balanced Advantage Fund Regular Growth 19.55 1.02% 10,208 0 0% 10,208 0% 10,208 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.26 1.08% 2,221 251 12.74% 1,970 3.85% 1,897 2.43%
Axis Flexi Cap Fund Regular Growth 101.51 0.94% 53,000 0 0% 53,000 0% 53,000 -41.11%
Axis Aggresive Hybrid Fund Regular Growth 20.11 1.07% 10,498 0 0% 10,498 8.25% 9,698 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 7,410 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.41 0.85% 7,000 1,000 16.67% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,950 -100% 4,950 100% 0 -100%
Tata Nifty 50 ETF 3.40 0.92% 1,775 36 2.07% 1,739 2.11% 1,703 2.59%
ICICI Prudential BSE 500 ETF 0.40 0.62% 209 0 0% 209 0% 209 -1.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.05 4.12% 15,689 1,404 9.83% 14,285 14.42% 12,485 2.75%
ICICI Prudential MNC Fund Regular Growth 11.10 1.14% 5,798 0 0% 5,798 0% 5,798 0%
Axis NIFTY 50 ETF 0.59 0.93% 308 23 8.07% 285 10.47% 258 4.45%
Axis Nifty 100 Index Fund Regular Growth 4.85 0.79% 2,530 137 5.73% 2,393 3.91% 2,303 1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.11 1.84% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.79 5.28% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 211.69 9.96% 110,528 0 0% 110,528 9.95% 100,528 0%
ICICI Prudential Nifty 50 ETF 28.57 0.93% 14,918 721 5.08% 14,197 2.26% 13,883 -4.08%
ICICI Prudential Nifty 100 ETF 0.26 0.78% 134 22 19.64% 112 -2.61% 115 0%
ICICI Prudential BSE Sensex ETF 2.36 1.01% 1,230 499 68.26% 731 0.55% 727 -0.95%
Aditya Birla Sun Life Nifty 50 ETF 4.10 0.93% 2,143 3 0.14% 2,140 1.04% 2,118 0.52%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.58 1.54% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.45 3.92% 2,843 241 9.26% 2,602 12.35% 2,316 40.36%
Tata Dividend Yield Fund Regular Growth 15.57 2.55% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.60 2.04% 835 34 4.24% 801 4.98% 763 1.87%
Navi Nifty 50 Index Fund Regular Growth 1.42 0.93% 744 115 18.28% 629 12.32% 560 7.49%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.64 2.00% 11,300 0 0% 11,300 126% 5,000 100%
Axis NIFTY India Consumption ETF 0.43 4.05% 223 -107 -32.42% 330 -21.99% 423 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 5.14% 251 -24 -8.73% 275 -2.14% 281 -7.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.89% 51 0 0% 51 292.31% 13 -7.14%
Franklin India NSE Nifty 50 Index Fund Growth 4.07 0.91% 2,125 0 0% 2,125 -2.92% 2,189 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.15 0.06% 4,775 75 1.60% 4,700 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 64.78 1.11% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 9.75 1.03% 5,089 0 0% 5,089 12.29% 4,532 55.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.00% 150 -25 -14.29% 175 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.13% 50 0 0% 50 0% 50 0%
HSBC Arbitrage Fund Regular Growth 3.54 0.07% 1,850 -475 -20.43% 2,325 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 14.36 0.51% 7,500 0 0% 7,500 0% 7,500 -40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.02 2.10% 6,274 0 0% 6,274 0% 6,274 0%
Mirae Asset Arbitrage Fund Regular Growth 3.93 0.88% 2,050 -1,650 -44.59% 3,700 100% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.14% 5 0 0% 5 0% 5 0%
Bandhan Nifty 50 ETF 0.14 0.90% 75 -1 -1.32% 76 -24.75% 101 0%
Mirae Asset Nifty 50 ETF 6.02 0.93% 3,142 80 2.61% 3,062 2.89% 2,976 2.02%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex ETF - Growth 1.28 1.05% 667 99 17.43% 568 1.61% 559 -0.53%
Aditya Birla Sun Life Arbitrage Fund Growth 5.75 0.06% 3,000 0 0% 3,000 1.69% 2,100 2000%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 260 0%
Bandhan Nifty 50 Index Fund Growth 3.09 0.92% 1,613 40 2.54% 1,573 -8.28% 1,715 1.24%
Mirae Asset Great Consumer Regular Growth 30.64 1.92% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.96 2.04% 500 0 0% 500 0% 500 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.92 1.43% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset ESG Sector Leaders ETF 2.24 1.28% 1,168 26 2.28% 1,142 0.97% 1,131 1.16%
ICICI Prudential Nifty FMCG ETF 1.40 8.84% 733 83 12.77% 650 12.26% 579 15.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.81 2.05% 4,599 434 10.42% 4,165 3.30% 4,032 -9.86%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,175 -100% 5,175 100% - -%
PGIM India Large Cap Fund Growth 5.75 1.64% 3,000 0 0% 3,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.34 0.21% 175 0 0% 175 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.07 3.91% 34 -204 -85.71% 238 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.02 0.38% 2,098 2,098 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.65 2.04% 337 337 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.20 0.40% 625 625 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.01 2.78% 19,326 19,326 100% - -% - -%
Total: 3,547,317 18,117 3,529,307 3,474,985