2337.70 -50.50 (-2.11%)

942.0K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 - -% - - -% 0 -100% 684 -69.55%
LIC MF Aggressive Hybrid Fund Growth 5.36 1.25% 2,633 -440 -14.32% 3,073 0% 3,073 0%
LIC MF Large Cap Fund Growth 7.76 1.11% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -1,072 -100% 1,072 0% 1,072 -33%
LIC MF Childrens Fund 0.19 1.41% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.60 1.05% 293 -5 -1.68% 298 3.47% 288 -1.03%
LIC MF Nifty 50 Index Fund Growth 0.50 0.92% 245 -31 -11.23% 276 0.73% 274 -2.49%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.16 1.79% 571 0 0% 571 0% 571 0%
LIC MF Nifty 100 ETF 4.37 0.77% 2,147 -34 -1.56% 2,181 -0.50% 2,192 -0.68%
LIC MF BSE Sensex ETF 6.44 1.05% 3,161 -25 -0.78% 3,186 -0.44% 3,200 0.53%
LIC MF Nifty 50 ETF 6.16 0.91% 3,023 -22 -0.72% 3,045 0.03% 3,044 0.46%
Nippon India ETF BSE Sensex 1.90 1.05% 935 3 0.32% 932 124.04% 416 0.24%
Nippon India ETF Nifty 50 Shariah BeES 0.47 3.08% 232 6 2.65% 226 -4.64% 237 -6.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 3.08% 265 1 0.38% 264 1.93% 259 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 390 0 0% 390 0% 390 0%
Nippon India ETF Nifty 100 1.42 0.78% 699 7 1.01% 692 -1.42% 702 -1.96%
Nippon India ETF Nifty India Consumption 1.45 3.67% 711 10 1.43% 701 4.94% 668 0.30%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 288 1 0.35% 287 -3.69% 298 -2.93%
Sundaram Consumption Fund Growth 26.32 2.10% 12,926 1,000 8.39% 11,926 0% 11,926 0%
Nippon India Quant Fund - Growth 0.70 2.01% 346 0 0% 346 0% 346 67.15%
Nippon India Index BSE Fund Sensex Plan - Growth 3.69 1.05% 1,814 11 0.61% 1,803 3.32% 1,745 1.39%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.56 0.91% 2,728 21 0.78% 2,707 2.69% 2,636 1.97%
Nippon India Arbitrage Fund Growth 5.62 0.06% 2,760 0 0% 2,760 -8% 3,000 -85.63%
Mahindra Manulife Consumption Fund Regular Growth 2.24 3.88% 1,100 300 37.50% 800 60% 500 0%
Nippon India ETF Nifty 50 BeES 92.83 0.91% 45,586 260 0.57% 45,326 2.52% 44,212 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.12 4.74% 1,041 -20 -1.89% 1,061 -13.53% 1,227 100%
HDFC BSE Sensex Index Fund 43.10 1.05% 21,161 225 1.07% 20,936 1.88% 20,549 0.76%
HDFC Nifty 50 Index Fund 65.75 0.91% 32,290 330 1.03% 31,960 0.85% 31,692 0.72%
HSBC Nifty 50 Index Fund Regular Growth 1.03 0.91% 508 7 1.40% 501 0% 501 2.87%
Invesco India Nifty 50 ETF 0.59 0.91% 290 0 0% 290 -0.68% 292 0%
HDFC Nifty 50 ETF 16.66 0.91% 8,182 124 1.54% 8,058 4.53% 7,709 2.61%
HDFC BSE Sensex ETF - Growth 3.22 1.05% 1,581 28 1.80% 1,553 6.96% 1,452 -5.65%
HDFC Dividend Yield Fund Regular Growth 32.58 1.05% 16,000 0 0% 16,000 0% 16,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.21 0.91% 2,558 98 3.98% 2,460 9.67% 2,243 6.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.80 2.08% 5,306 -56 -1.04% 5,362 3.63% 5,174 -2.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 427 -6 -1.39% 433 4.09% 416 -3.03%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.76% 354 11 3.21% 343 0.29% 342 -1.16%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.31 4.44% 18,321 3,522 23.80% 14,799 15.26% 12,840 9.35%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 5,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.03 1.55% 26,534 3,434 14.87% 23,100 20.94% 19,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.28 0.91% 2,101 22 1.06% 2,079 1.27% 2,053 2.50%
SBI Nifty Index Fund Regular Growth 27.67 0.91% 13,587 276 2.07% 13,311 2.02% 13,048 0.36%
Aditya Birla Sun Life India GenNext Fund Growth 51.17 1.56% 25,129 1,200 5.01% 23,929 37.29% 17,429 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 59.05 1.07% 29,000 0 0% 29,000 0% 29,000 276.62%
SBI Arbitrage Opportunities Fund Regular Growth 7.74 0.11% 3,800 0 0% 3,800 -2.06% 3,880 -62.69%
Bandhan Flexi Cap Fund Growth 39.67 0.67% 19,483 0 0% 19,483 0% 19,483 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86 0.15% 2,880 2,600 928.57% 280 -70.83% 960 4.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.35% 180 0 0% 180 0% 180 125%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 26,120 0%
Axis Bluechip Fund Growth 522.49 1.42% 256,584 0 0% 256,584 0% 256,584 0%
Axis ELSS Tax Saver Fund Growth 1,926.21 6.09% 945,918 17,852 1.92% 928,066 0% 928,066 0.79%
Bandhan Nifty 50 Index Fund Growth 4.88 0.91% 2,395 81 3.50% 2,314 1.45% 2,281 2.79%
Axis Conservative Hybrid Fund Growth 1.46 0.33% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 22.15 1.26% 10,876 0 0% 10,876 0% 10,876 0%
HSBC Arbitrage Fund Regular Growth 2.93 0.11% 1,440 1,440 100% 0 -100% 560 133.33%
Bandhan Balanced Advantage Regular Growth 15.27 0.51% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.41 0.01% 200 0 0% 200 -90.57% 2,120 0%
Axis Equity Savings Fund Regular Plan Growth 6.10 0.53% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 8.34 1.16% 4,096 0 0% 4,096 0% 4,096 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.14 1.88% 5,471 0 0% 5,471 0% 5,471 0%
Axis Balanced Advantage Fund Regular Growth 12.64 0.52% 6,208 0 0% 6,208 0% 6,208 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.46 2.08% 4,646 216 4.88% 4,430 6.62% 4,155 5.06%
Axis Flexi Cap Fund Regular Growth 116.90 1.04% 57,409 4,409 8.32% 53,000 0% 53,000 0%
DSP Arbitrage Fund Growth 1.71 0.18% 840 0 0% 840 0% 840 0%
Axis Aggresive Hybrid Fund Regular Growth 22.85 1.20% 11,220 0 0% 11,220 0% 11,220 0%
Axis Growth Opportunities Fund Regular Growth 25.50 0.30% 12,521 0 0% 12,521 0% 12,521 0%
DSP Nifty 50 Index Fund Regular Growth 2.16 0.91% 1,062 29 2.81% 1,033 5.62% 978 -4.02%
SBI Equity Minimum Variance Fund Regular Growth 11.06 8.12% 5,432 67 1.25% 5,365 1.17% 5,303 0.02%
SBI NIFTY 200 Quality 30 ETF 2.03 5.37% 996 4 0.40% 992 -1.78% 1,010 1.61%
Quantum India ESG Equity Fund Regular Growth 0.95 1.51% 465 0 0% 465 0% 465 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.91% 78 0 0% 78 1.30% 77 0%
DSP Quant Fund Regular Growth 26.64 1.95% 13,083 -23 -0.18% 13,106 -2.34% 13,420 -0.86%
Axis NIFTY 50 ETF 1.37 0.91% 675 1 0.15% 674 -1.32% 683 -0.58%
Axis Nifty 100 Index Fund Regular Growth 6.98 0.77% 3,426 40 1.18% 3,386 0.80% 3,359 -2.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.87 1.95% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.78 5.64% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 160.03 9.42% 78,587 -7,000 -8.18% 85,587 -4.14% 89,284 0%
SBI S&P BSE Sensex ETF 876.58 1.05% 430,375 8,353 1.98% 422,022 3.32% 408,460 3.04%
SBI S&P BSE 100 ETF 0.05 0.77% 25 0 0% 25 0% 25 0%
Quantum Nifty 50 ETF 0.35 0.92% 171 6 3.64% 165 3.13% 160 52.38%
Aditya Birla Sun Life Nifty 50 ETF 8.83 0.91% 4,334 86 2.02% 4,248 2.31% 4,152 0.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.22 1.05% 600 0 0% 600 622.89% 83 0%
SBI Nifty 50 ETF 1,378.58 0.91% 676,991 9,491 1.42% 667,500 1.71% 656,271 2.45%
Bandhan BSE Sensex ETF 0.01 0.93% 7 0 0% 7 0% 7 0%
Bandhan Nifty 50 ETF 0.16 0.89% 79 -1 -1.25% 80 0% 80 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.76 2.02% 1,355 -55 -3.90% 1,410 19.39% 1,181 -8.31%
SBI Nifty Consumption ETF 0.37 3.67% 181 0 0% 181 -1.63% 184 -9.36%
Axis NIFTY India Consumption ETF 0.44 3.67% 218 -7 -3.11% 225 1.81% 221 -11.60%
DSP Nifty 50 Equal Weight ETF 1.05 2.08% 516 -5 -0.96% 521 -1.70% 530 0.38%
Axis Nifty 50 Index Fund Regular Growth 1.66 0.91% 815 22 2.77% 793 8.33% 732 -1.61%
DSP Nifty 50 ETF 0.15 0.90% 72 -106 -59.55% 178 173.85% 65 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.77% 243 15 6.58% 228 14% 200 0%
HDFC Nifty 100 ETF 0.06 0.77% 29 1 3.57% 28 -34.88% 43 100%
Edelweiss Large Cap Fund Growth 1.50 0.40% 739 0 0% 739 -16.78% 888 100%
Union ELSS Tax Saver Fund Growth 6.29 1.09% 3,090 0 0% 3,090 0% 3,090 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 319 0%
Union Largecap Fund Regular Growth 3.05 1.25% 1,500 0 0% 1,500 -29.58% 2,130 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 296 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.28% 311 7 2.30% 304 31.60% 231 2.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.90% 41 -1 -2.38% 42 2.44% 41 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 88 -6 -6.38% 94 -12.15% 107 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 10 0 0% 10 0% 10 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.32 5.36% 156 7 4.70% 149 3.47% 144 100%
ICICI Prudential FMCG Fund Growth 69.91 5.88% 34,329 20,240 143.66% 14,089 42.07% 9,917 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.56 0.91% 2,238 0 0% 2,238 0% 2,238 -1.15%
UTI Flexi Cap Fund Regular Plan Growth 290.90 1.11% 142,856 0 0% 142,856 0% 142,856 0%
UTI MNC Fund Regular Plan Growth 179.61 7.16% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.43 0.91% 39,987 564 1.43% 39,423 0.82% 39,103 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.13 0.91% 16,759 297 1.80% 16,462 1.54% 16,212 -0.15%
Tata Nifty 50 Index Fund Regular Plan 2.89 0.91% 1,418 5 0.35% 1,413 1.00% 1,399 1.45%
Tata BSE Sensex Index Fund Regular Plan 1.76 1.04% 865 30 3.59% 835 1.95% 819 1.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.46 0.05% 2,680 2,680 100% 0 -100% 5,120 -67.84%
Kotak Equity Arbitrage Fund Growth 42.11 0.19% 20,680 -17,640 -46.03% 38,320 193.87% 13,040 -64.87%
UTI India Consumer Fund Regular Plan Growth 21.38 4.52% 10,500 250 2.44% 10,250 6.77% 9,600 0%
IDBI Nifty 50 Index Growth 1.83 0.91% 900 -2 -0.22% 902 -8.43% 985 -1.20%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.81% 8 0 0% 8 0% 8 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.66 1.05% 7,200 1,800 33.33% 5,400 50% 3,600 33.33%
Mirae Asset Great Consumer Regular Growth 67.20 3.28% 33,000 6,000 22.22% 27,000 22.73% 22,000 15.79%
IDBI India Top 100 Equity Fund Growth 4.67 0.74% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.63 2.13% 5,222 0 0% 5,222 0% 5,222 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.44% 187 0 0% 187 19.87% 156 18.18%
Edelweiss Arbitrage Fund Regular Growth 17.43 0.31% 8,560 -2,400 -21.90% 10,960 0% 10,960 -3.52%
Tata India Consumer Fund Regular Growth 64.96 4.41% 31,900 0 0% 31,900 0% 31,900 0%
IDBI Hybrid Equity Fund Regular Growth 1.73 0.93% 851 0 0% 851 0% 851 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.09 1.05% 3,481 55 1.61% 3,426 1.90% 3,362 0.66%
Union Balanced Advantage Fund Regular Growth 7.75 0.42% 3,808 -707 -15.66% 4,515 -46.58% 8,452 -0.24%
Union Equity Savings Fund Regular Growth 0.60 0.40% 296 -22 -6.92% 318 -33.75% 480 1.05%
Baroda BNP Paribas India Consumption Regular Growth 50.91 5.30% 25,000 0 0% 25,000 455.56% 4,500 100%
Tata Arbitrage Fund Regular Growth 22.73 0.34% 11,160 -4,600 -29.19% 15,760 -31.60% 23,040 -39.62%
Tata Nifty 50 ETF 4.07 0.91% 1,997 -31 -1.53% 2,028 0.25% 2,023 1.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.43 2.54% 23,292 -817 -3.39% 24,109 263.69% 6,629 0%
ICICI Prudential BSE 500 ETF 0.42 0.61% 207 0 0% 207 -0.96% 209 -3.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.66 4.86% 39,612 778 2.00% 38,834 4.24% 37,253 3.16%
ICICI Prudential MNC Fund Regular Growth 22.01 1.63% 10,809 0 0% 10,809 0% 10,809 0%
Mirae Asset Nifty 50 ETF 8.75 0.91% 4,295 -118 -2.67% 4,413 -2.48% 4,525 -4.44%
UTI Unit Linked Insurance 25.30 0.48% 12,425 0 0% 12,425 0% 12,425 -1.19%
UTI Children's Equity Fund Regular Plan Growth 11.75 1.67% 5,769 0 0% 5,769 16.95% 4,933 0.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.45 1.68% 24,773 -255 -1.02% 25,028 14.49% 21,860 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.23 0.60% 1,093 26 2.44% 1,067 2.11% 1,045 2.15%
ITI Balanced Advantage Fund Regular Growth 2.04 0.36% 1,004 0 0% 1,004 0% 1,004 10.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.02 0.91% 991 18 1.85% 973 2.64% 948 1.39%
ICICI Prudential Nifty 50 ETF 40.49 0.91% 19,885 794 4.16% 19,091 5.35% 18,122 2.20%
Kotak Nifty 50 ETF 15.87 0.91% 7,791 -333 -4.10% 8,124 -1.86% 8,278 -6.53%
ICICI Prudential Nifty 100 ETF 0.37 0.77% 182 4 2.25% 178 3.49% 172 4.24%
ICICI Prudential BSE Sensex ETF 5.72 1.05% 2,806 -1,300 -31.66% 4,106 -11.60% 4,645 -9.37%
UTI BSE Sensex ETF 276.91 1.05% 135,955 2,652 1.99% 133,303 3.53% 128,752 3.28%
UTI Nifty 50 Exchange Traded Fund 359.44 0.91% 176,514 2,687 1.55% 173,827 2.18% 170,114 2.25%
Kotak BSE Sensex ETF 0.23 1.05% 115 0 0% 115 -0.86% 116 -0.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.87 4.74% 7,795 347 4.66% 7,448 6.04% 7,024 -1.89%
Mirae Asset ESG Sector Leaders ETF 1.86 1.14% 911 0 0% 911 0% 911 -4.11%
Tata Dividend Yield Fund Regular Growth 16.56 2.98% 8,132 0 0% 8,132 0% 8,132 0%
Kotak Nifty 50 Index Fund Regular Growth 2.37 0.91% 1,162 22 1.93% 1,140 1.33% 1,125 2.83%
ICICI Prudential Nifty FMCG ETF 4.24 7.47% 2,081 688 49.39% 1,393 -3.33% 1,441 -3.93%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.18 1.20% 5,000 0 0% 5,000 66.67% 3,000 100%
NJ Balanced Advantage Fund Regular Growth 59.66 1.24% 29,296 -3,257 -10.01% 32,553 81.86% 17,900 -3.20%
ICICI Prudential Nifty India Consumption ETF 0.63 3.68% 309 66 27.16% 243 2.10% 238 -5.18%
UTI BSE Sensex Index Fund Regular Growth 1.31 1.05% 645 -52 -7.46% 697 3.57% 673 -2.89%
UTI BSE Low Volatility Index Fund Regular Growth 4.76 4.39% 2,339 -4 -0.17% 2,343 7.33% 2,183 3.22%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 4.88% 26 0 0% 26 4% 25 0%
Motilal Oswal BSE Low Volatility ETF 0.12 4.40% 60 0 0% 60 -1.64% 61 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 4.43% 260 7 2.77% 253 14.48% 221 9.41%
Motilal Oswal Nifty 50 ETF 0.29 0.91% 144 0 0% 144 -0.69% 145 0%
Kotak NIFTY India Consumption ETF 0.03 3.68% 13 0 0% 13 0% 13 -86.17%
Motilal Oswal BSE Quality ETF 0.31 5.24% 152 0 0% 152 1.33% 150 100%
Mirae Asset Arbitrage Fund Regular Growth 4.97 1.32% 2,440 2,440 100% 0 -100% 800 100%
Kotak Nifty MNC ETF 5.64 10.65% 2,769 419 17.83% 2,350 7480.65% 31 100%
Union Retirement Fund Regular Growth 0.81 1.23% 400 50 14.29% 350 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.57 6.10% 279 -16 -5.42% 295 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.56 5.28% 276 0 0% 276 100% - -%
Invesco India Arbitrage Fund Growth 0.16 0.01% 80 -40 -33.33% 120 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.46 0.12% 2,680 2,680 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.78 4.64% 385 385 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.61 0.68% 26,329 26,329 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.06% 102 102 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 4.81% 132 132 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.97 0.85% 2,440 2,440 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.03 0.68% 2,960 2,960 100% - -% - -%
JM Arbitrage Fund Growth 0.16 0.36% 80 80 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.39 4.85% 190 190 100% - -% - -%
Total: 3,952,577 93,332 3,859,245 3,765,375