311.00 -1.85 (-0.59%)

1.2M NSE+BSE Volume

NSE 29 May, 2025 10:55 AM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -426,000 -100% 426,000 30.67% 326,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 0 -% 0 -75,693 -100% 75,693 -17.45% 91,693 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,280 20.15%
HDFC Value Fund Growth 42.65 1.01% 1,799,370 0 0% 1,799,370 0% 1,799,370 12.46%
ITI Multi Cap Fund Regular Growth 1.55 0.87% 65,515 65,515 100% 0 -100% 51,000 -18.01%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.26% 37,933 -261 -0.68% 38,194 -10.40% 42,629 -4.32%
HDFC Arbitrage Fund Wholesale Plan Growth 1.21 0.02% 51,000 -42,000 -45.16% - -% 0 -100%
Invesco India Infrastructure Fund Growth 2.53 3.49% 106,575 0 0% 106,575 20.35% 78,859 36.97%
Invesco India Multicap Fund Growth 29.29 2.71% 1,235,680 0 0% 1,026,876 0% 1,026,876 8.78%
Axis Arbitrage Regular Growth 4.98 0.17% 210,000 45,000 27.27% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.75 1.35% 200,566 -7,592 -3.65% 208,158 4.23% 199,711 100%
Invesco India PSU Equity Fund Growth 11.79 6.90% 497,420 0 0% 497,420 15.33% 293,297 0%
Tata Resources & Energy Fund Regular Growth 1.42 3.30% 60,000 5,000 9.09% 55,000 10% 40,000 0%
Tata Equity P/E Fund Regular Growth 88.88 2.03% 3,750,000 1,200,000 47.06% 2,550,000 0% 2,550,000 24.39%
Invesco India Contra Fund Growth 78.13 1.32% 3,296,573 0 0% 3,296,573 19.79% 2,751,932 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.94% 10,028 1,317 15.12% 8,711 -0.97% 9,184 27.89%
Union ELSS Tax Saver Fund Growth 1.66 0.54% 69,939 0 0% 71,732 0% 71,732 0%
SBI PSU Regular Growth 4.27 2.01% 180,000 0 0% 180,000 0% 180,000 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.99% 38,421 -750 -1.91% 39,171 -3.38% 41,504 -10.17%
JM Focused Fund - Growth Option 3.79 8.10% 159,950 0 0% 159,950 -3.62% 165,950 0%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 12,000 0 0% 12,000 0% 12,000 -90.70%
LIC MF Infrastructure Fund Growth 2.64 4.96% 111,600 0 0% 111,600 -10% 124,000 51.22%
UTI Infrastructure Fund Regular Plan Growth 27.97 2.34% 1,180,000 0 0% 1,225,000 0% 1,225,000 0%
UTI Value fund Fund-Regular Plan Growth 59.25 1.15% 2,500,000 0 0% 2,500,000 -12.68% 2,862,885 0%
UTI Retirement Fund - Regular Plan - -% - - -% 750,855 -14.10% 874,067 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.86 0.42% 1,260,000 -1,170,000 -48.15% 3,213,000 -9.62% 3,555,000 0%
JM Tax Gain Fund - Growth 0.96 2.03% 40,305 4,000 11.02% 36,305 0% 36,305 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 128,629 -7.64%
Franklin India Pension Plan Growth 4.51 1.01% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 734.70 2.26% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 85,103 35.92%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.95% 8,533 725 9.29% 7,664 1.62% 7,542 0%
Franklin India ELSS Tax Saver Fund Growth 72.96 1.76% 3,078,627 -1,000,000 -24.52% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 32.69 2.47% 1,379,354 0 0% 1,379,354 0% 1,379,354 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.82 1.27% 878,494 0 0% 891,864 -1.12% 901,978 0%
UTI Children's Equity Fund Regular Plan Growth 5.21 1.26% 219,776 0 0% 221,290 -0.49% 222,371 0%
UTI Children's Hybrid Fund - Regular Plan 18.97 0.49% 800,233 -15,249 -1.87% 815,482 -6.64% 963,846 0%
Mirae Asset Nifty Next 50 ETF 0.96 2.00% 40,667 -29 -0.07% 40,696 -2.21% 41,134 1.38%
Sundaram Infrastructure Advantage Fund Regular Growth 4.72 0.98% 199,331 0 0% 199,331 0% 199,331 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.67 2.01% 661,191 18,948 2.95% 649,290 -3.31% 671,538 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.04 1.97% 44,063 310 0.71% 43,753 0.08% 43,187 0.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 25,000 0% 25,000 0%
Tata Ethical Fund Regular Growth 6.64 0.92% 280,000 0 0% 280,000 0% 280,000 0%
Tata Arbitrage Fund Regular Growth 6.47 0.19% 273,000 -222,000 -44.85% 495,000 275% 132,000 100%
LIC MF Dividend Yield Fund Regular Growth 1.97 2.32% 83,000 0 0% 83,000 0% 83,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.29 0.78% 96,796 -4,745 -4.67% 110,426 0% 110,426 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 240,000 -11.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.84% 4,633 -1 -0.02% 4,634 -4.85% 4,861 0.06%
UTI Nifty Next 50 ETF 8.75 2.00% 369,350 -12 0.00% 372,471 0.21% 371,694 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.84% 2,950 -375 -11.28% 3,325 -4.78% 3,492 0.29%
LIC MF Large & Mid Cap Regular Growth 7.25 0.80% 306,000 0 0% 306,000 -10% 340,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 4.19 0.35% 177,000 -96,000 -35.16% 273,000 0% 273,000 -39.74%
LIC MF Aggressive Hybrid Fund Growth 2.89 0.69% 121,795 0 0% 121,795 -20.91% 170,995 0%
Kotak Equity Opportunities Fund Growth 82.95 1.77% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
LIC MF ELSS Tax Saver Growth 3.34 1.07% 141,000 0 0% 141,000 0% 156,600 32.71%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 8,401 0%
360 ONE Focused Equity Fund Regular Growth 18.88 1.33% 796,521 0 0% 796,521 0% 796,521 17.08%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 56.38 0.36% 2,379,000 147,000 6.59% 1,716,000 15.79% 1,482,000 -47.50%
Mirae Asset Large Cap Fund Regular Growth 100.82 0.46% 4,254,034 -828,161 -16.30% 5,082,195 0% 5,082,195 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.59 0.38% 109,200 -25,000 -18.63% 134,200 0% 134,200 -7.45%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 972,960 -25.27% 1,301,983 0%
Franklin India Equity Advantage Fund Growth 10.25 0.43% 432,307 -600,000 -58.12% 1,032,307 -16.23% 1,232,307 0%
Franklin India Prima Fund Growth 0 -% 0 -4,335,064 -100% 4,335,064 -4.41% 4,535,064 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 325,079 -10.90% 364,828 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.54 0.89% 993,258 0 0% 875,524 0% 875,524 -5.81%
UTI Equity Savings Fund Regular Growth - -% - - -% 60,825 0% 60,825 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.29 0.21% 603,000 -114,000 -15.90% 57,000 100% 0 -100%
SBI Focused Equity Fund Growth - -% - - -% - -% 8,475,001 -5.83%
Templeton India Equity Income Fund Growth 19.04 2.07% 803,388 0 0% 803,388 0% 803,388 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 38,315 -10.38%
Sundaram Balanced Advantage Fund Regular Growth 2.47 0.32% 104,200 0 0% 104,200 -47.90% 200,000 -11.11%
SBI Nifty Next 50 ETF 13.49 2.00% 569,346 6,107 1.08% 563,239 0.67% 559,510 -0.02%
SBI S&P BSE 100 ETF 0.01 0.26% 532 0 0% 532 -1.12% 538 0.19%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.49 2.32% 400,508 0 0% 400,508 -31.66% 586,071 0%
Kotak Balanced Advantage Fund Regular Growth 2.35 0.04% 99,000 0 0% 30,000 0% 30,000 -83.87%
IDBI Flexi Cap Fund Regular Growth 4.03 1.33% 169,974 -100,000 -37.04% 269,974 -8.48% 294,974 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 45.97 0.76% 1,939,525 -616,816 -24.13% 2,556,341 0% 2,556,341 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.27 0.97% 1,867,958 -459,869 -19.76% 2,327,827 0% 2,327,827 0%
Union Largecap Fund Regular Growth 0.77 0.41% 32,417 -1,695 -4.97% 34,112 -4.20% 35,608 -1.33%
DSP Nifty Next 50 Index Fund Regular Growth 1.65 1.99% 69,517 1,767 2.61% 67,750 0.39% 67,485 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 164,242 -74.31% 639,242 36.23%
LIC MF Flexi Cap Fund Growth 3.14 0.93% 132,519 -1,100 -0.82% 133,619 -9.97% 148,419 0%
LIC MF Childrens Fund 0.22 1.74% 9,413 0 0% 9,413 0% 9,413 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 118.50 1.04% 5,000,000 0 0% 5,000,000 0% 5,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 0.85 0.03% 36,000 36,000 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.02 0.79% 43,156 0 0% 43,156 -41.01% 73,156 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.74 1.40% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Regular Growth 0.14 0.15% 6,000 0 0% 6,000 0% 6,000 -60%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.35% 1,273 0 0% 1,273 0.08% 1,272 1.92%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -102,000 -100% 132,000 144.44% 132,000 144.44%
SBI Arbitrage Opportunities Fund Regular Growth 19.84 0.59% 837,000 -84,000 -9.12% 936,000 0% 936,000 -0.32%
Nippon India Arbitrage Fund Growth 37.26 0.39% 1,572,000 -45,000 -2.78% 1,659,000 53.61% 1,080,000 -22.58%
Principal Large Cap Fund Reg Gr 0.86 0.25% 36,400 0 0% 36,400 0% 36,400 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 813,668 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.15% 2,000 0 0% 2,000 100% 2,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.98% 17,736 -2,566 -12.64% 19,322 2.94% 18,770 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.21% 8,027 112 1.42% 7,392 3.79% 7,392 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 2.00% 67,019 -7 -0.01% 67,026 -0.88% 67,427 -0.26%
Nippon India ETF BSE Sensex Next 50 0.26 1.83% 10,906 0 0% 10,906 -4.91% 11,469 0%
Nippon India Growth Fund - Growth - -% - - -% 1,500,000 50% 1,000,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.27 1.52% 11,564 3,656 46.23% 7,908 -4.99% 8,323 -2.98%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,200,614 -31.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.47 0.59% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.14 2.00% 1,187,382 20,440 1.75% 1,166,942 -0.02% 1,167,161 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,478 -100% 2,478 0% 2,478 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.11 1.25% 300,000 0 0% 300,000 0% 300,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -18.75% 48,000 33.33%
Nippon India ETF Nifty 100 0.27 0.26% 11,187 10,273 1123.96% 914 -0.22% 916 0%
Baroda Large Cap Fund Plan A Growth 0.47 1.22% 20,000 0 0% 15,000 100% 15,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.56 0.06% 108,000 108,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 0.28 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.15 0.09% 6,200 0 0% 6,200 -63.95% 6,200 -63.95%
LIC MF Nifty 100 ETF 0.98 0.26% 41,476 0 0% 41,476 0% 41,476 0%
HSBC Arbitrage Fund Regular Growth 2.06 0.07% 87,000 -114,000 -56.72% 147,000 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Nippon India Power & Infra Fund - Growth 10.67 0.89% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 28,910 5.29%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.33 0.86% 14,000 -2,000 -12.50% 16,000 -20% 20,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.22% 4,059 0 0% 4,059 0% 4,059 -4.34%
ICICI Prudential Nifty 100 ETF 0.05 0.26% 1,902 166 9.56% 1,736 5.02% 1,567 0.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.43 2.00% 777,597 8,017 1.04% 794,283 -1.91% 809,712 0.90%
Mirae Asset ESG Sector Leaders ETF 0.47 0.45% 19,987 332 1.69% 19,655 1.76% 19,316 100%
ICICI Prudential Nifty Next 50 ETF 3.02 2.00% 127,494 39,858 45.48% 87,636 -1.03% 88,546 0.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -17.58% 91,000 24.66%
Taurus Ethical Fund - Growth Option 0.52 1.03% 21,882 0 0% 21,882 0% 21,882 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.30 0.13% 561,000 186,000 49.60% 375,000 17.92% 318,000 112%
Navi Large Cap Equity Fund Growth 1.33 1.47% 56,270 0 0% 56,270 0% 56,270 0%
Navi Conservative Hybrid Fund Growth 0.13 0.40% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.36 0.01% 15,000 -12,000 -44.44% 81,000 350% 18,000 20%
Navi Flexi Cap Fund Regular Growth 2.36 1.37% 99,566 0 0% 99,566 0% 99,566 0%
Navi 3 in 1 Fund Growth 0 -% 0 -12,455 -100% 12,455 0% 12,455 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.47 0.47% 19,690 0 0% 19,690 0% 19,690 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 2.01% 49,977 0 0% 49,977 0% 49,977 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 45,000 -28.57%
Invesco India Arbitrage Fund Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
Invesco India Large&MidCap Fund Growth 66.50 1.93% 2,806,070 0 0% 2,806,070 9.08% - -%
Invesco India Mid Cap Fund Growth 23.54 1.97% 993,067 0 0% 704,324 100% - -%
ITI Large Cap Fund Regular Growth 1.65 1.00% 69,647 52,395 303.70% 17,252 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 1.79% 74,811 0 0% 74,811 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.72% 12,000 0 0% 12,000 100% - -%
JM Arbitrage Fund Growth 1.21 1.51% 51,000 0 0% 51,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.52 1.61% 275,000 0 0% 275,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 33.33% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.95 0.50% 40,000 0 0% 15,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.37 0.59% 100,000 0 0% 25,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.90 0.56% 460,000 0 0% 460,000 0% - -%
Sundaram Value Fund Series X Regular Growth 1.64 2.26% 69,401 0 0% 69,401 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.39% 11,300 0 0% 11,300 0% - -%
HDFC Housing Opportunities Fund Regular Growth 16.76 0.79% 707,000 0 0% 707,000 -45.91% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,000 -100% - -% - -%
Kotak Bluechip Growth 14.22 0.70% 600,000 200,000 50% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.84 0.90% 120,000 120,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.95 0.46% 40,000 40,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.16 0.59% 49,000 49,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.84 1.02% 120,000 120,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 14.22 0.97% 600,000 600,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.95 0.93% 335,328 335,328 100% - -% - -%
Total: 95,894,493 -7,595,652 105,636,599 112,176,468