314.00 1.15 (0.37%)

3.7M NSE+BSE Volume

NSE 29 May, 2025 3:53 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 7.53 0.82% 326,000 0 0% 326,000 0% 326,000 35.27%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -258,000 -100% 0 -100% 258,000 -63.56%
Canara Robeco Infrastructure Growth 2.12 2.41% 91,693 0 0% 91,693 0% 91,693 0%
HDFC Value Fund Growth 41.56 1.06% 1,799,370 199,370 12.46% 1,799,370 12.46% 1,600,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -489,000 -100% 0 -100% 489,000 0.62%
SBI PSU Regular Growth 4.16 2.64% 180,000 0 0% 180,000 0% 180,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.38 0.90% 16,280 2,730 20.15% 16,280 20.15% 13,550 100%
LIC MF Infrastructure Fund Growth 2.86 5.96% 124,000 42,000 51.22% 124,000 51.22% 82,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 2.26% 18,770 545 2.99% 18,770 2.99% 18,225 4.42%
SBI Multi Asset Allocation Fund Regular Growth 2.55 0.95% 110,426 0 0% 110,426 0% 110,426 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.19% 3,492 10 0.29% 3,482 0.06% 3,480 -3.63%
LIC MF Large & Mid Cap Regular Growth 7.85 0.99% 340,000 0 0% 340,000 0% 340,000 100%
LIC MF Aggressive Hybrid Fund Growth 3.95 0.99% 170,995 0 0% 170,995 0% 170,995 10.54%
LIC MF ELSS Tax Saver Growth 3.62 1.30% 156,600 38,600 32.71% 156,600 32.71% 118,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.46 0.58% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -78,000 -100% 0 -100% 78,000 0%
SBI Focused Equity Fund Growth 195.73 1.84% 8,475,001 -524,999 -5.83% 8,475,001 -5.83% 9,000,000 0%
ITI Multi Cap Fund Regular Growth 1.28 0.78% 51,000 -11,200 -18.01% 62,200 100.65% 31,000 100%
SBI Nifty Next 50 ETF 14.06 2.24% 559,510 -136 -0.02% 559,646 6.14% 527,249 1.01%
SBI S&P BSE 100 ETF 0.01 0.29% 538 1 0.19% 537 0% 537 -0.92%
LIC MF Flexi Cap Fund Growth 3.43 1.13% 148,419 0 0% 148,419 0% 148,419 12.08%
LIC MF Childrens Fund 0.24 1.86% 9,413 0 0% 9,413 0% 9,413 0%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 12,000 -117,000 -90.70% 12,000 -90.70% 129,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -267,000 -100% 0 -100% 267,000 0%
Kotak Flexicap Fund Growth 715.95 2.40% 31,000,000 0 0% 31,000,000 0% 31,000,000 1.31%
SBI Arbitrage Opportunities Fund Regular Growth 21.62 0.65% 936,000 -3,000 -0.32% 936,000 -0.32% 939,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.00 2.24% 43,187 169 0.39% 43,187 0.39% 43,018 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.24% 7,392 270 3.79% 7,122 12.05% 6,356 5.93%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.30 0.55% 273,000 -180,000 -39.74% 273,000 -39.74% 453,000 -23.74%
Kotak Equity Opportunities Fund Growth 80.83 2.08% 3,500,090 0 0% 3,500,090 0% 3,500,090 6.06%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 20.01 1.65% 796,521 116,200 17.08% 680,321 47.15% 462,321 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 766,892 -32.66%
Shriram Aggresive Hybrid Fund Regular Growth 0.06 0.11% 2,478 0 0% 2,478 0% 2,478 0%
Shriram Flexi Cap Fund Regular Growth 0.09 0.16% 4,000 0 0% 4,000 0% 4,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -247,000 -100% 0 -100% 247,000 -17.67%
Kotak Equity Arbitrage Fund Growth 34.23 0.22% 1,482,000 -1,341,000 -47.50% 1,482,000 -47.50% 2,823,000 23.01%
SBI Equity Savings Regular Growth 0.28 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.69 0.01% 30,000 -156,000 -83.87% 30,000 -83.87% 186,000 287.50%
LIC MF Nifty 100 ETF 1.04 0.29% 41,476 0 0% 41,476 0% 41,476 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -828,000 -100% 0 -100% 828,000 25.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 115.48 1.05% 5,000,000 -500,000 -9.09% 5,000,000 -9.09% 5,500,000 -45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 9,184 2,003 27.89% 9,184 27.89% 7,181 0%
Union ELSS Tax Saver Fund Growth 1.66 0.60% 71,732 0 0% 71,732 0% 71,732 0%
LIC MF Nifty Next 50 Index Growth 0.96 2.27% 41,504 -4,699 -10.17% 41,504 -10.17% 46,203 -1.37%
Sundaram Equity Savings Fund Regular Growth 0.14 0.15% 6,000 -9,000 -60% 6,000 -60% 15,000 0%
Invesco India Infrastructure Fund Growth 1.82 3.81% 78,859 21,285 36.97% 78,859 36.97% 57,574 36.74%
Invesco India Multicap Fund Growth 23.72 2.54% 1,026,876 82,911 8.78% 1,026,876 8.78% 943,965 14.26%
IDBI India Top 100 Equity Fund Growth 2.97 0.80% 128,629 -10,644 -7.64% 128,629 -7.64% 139,273 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.01 1.07% 199,331 0 0% 199,331 99.33% 100,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.58 0.20% 25,000 0 0% 25,000 0% 25,000 0%
Tata Ethical Fund Regular Growth 7.04 1.05% 280,000 0 0% 280,000 0% 280,000 -48.15%
Tata Arbitrage Fund Regular Growth 3.32 0.13% 132,000 132,000 100% 0 -100% 609,000 81.25%
LIC MF Dividend Yield Fund Regular Growth 1.92 2.31% 83,000 0 0% 83,000 0% 83,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 5.54 3.14% 240,000 -30,000 -11.11% 240,000 -11.11% 270,000 -22.53%
Groww Value Fund Regular Growth 0.19 1.27% 8,401 0 0% 8,401 0% 8,401 0%
Invesco India PSU Equity Fund Growth 6.77 5.31% 293,297 0 0% 293,297 0% 293,297 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 20.22 1.16% 875,524 -54,000 -5.81% 875,524 -5.81% 929,524 7.83%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -22.08% 385,000 -42.96%
Tata Resources & Energy Fund Regular Growth 0.92 2.45% 40,000 0 0% 40,000 0% 40,000 100%
LIC MF Value Fund Growth 0.96 0.93% 38,315 -4,440 -10.38% 42,755 0% 42,755 -4.99%
Sundaram Balanced Advantage Fund Regular Growth 5.03 0.73% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.54 4.42% 586,071 0 0% 586,071 0% 586,071 4.88%
Tata Equity P/E Fund Regular Growth 58.89 1.33% 2,550,000 500,000 24.39% 2,550,000 24.39% 2,050,000 28.13%
IDBI Flexi Cap Fund Regular Growth 7.41 2.40% 294,974 0 0% 294,974 0% 294,974 0%
Invesco India Contra Fund Growth 60.72 1.22% 2,751,932 0 0% 2,751,932 0% 2,751,932 0%
Taurus Ethical Fund - Growth Option 0.55 1.15% 21,882 0 0% 21,882 0% 21,882 0%
DSP Aggressive Hybrid Fund Growth 59.04 1.06% 2,556,341 0 0% 2,556,341 0% 2,556,341 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.76 1.41% 2,327,827 0 0% 2,327,827 0% 2,327,827 0%
Union Largecap Fund Regular Growth 0.89 0.47% 35,608 -479 -1.33% 36,087 0% 36,087 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.70 2.23% 67,485 -197 -0.29% 67,682 -3.54% 70,169 2.74%
PGIM India ELSS Tax Saver Fund Regular Growth 6.93 2.25% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 28.29 2.84% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
UTI Value fund Fund-Regular Plan Growth 66.12 1.49% 2,862,885 0 0% 2,862,885 0% 2,862,885 0%
UTI Retirement Fund - Regular Plan 20.19 0.70% 874,067 0 0% 874,067 0% 874,067 67.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.10 1.27% 3,555,000 0 0% 3,555,000 0% 3,555,000 0%
Franklin India Pension Plan Growth 4.39 1.03% 190,244 0 0% 190,244 0% 190,244 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.55% 1,272 24 1.92% 1,272 1.92% 1,248 3.06%
Principal Personal Tax Saver Fund - Regular Plan 1.97 0.82% 85,103 22,490 35.92% 85,103 35.92% 62,613 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 7,542 0 0% 7,542 0% 7,542 10.96%
Baroda BNP Paribas Arbitrage Regular Growth 3.32 0.57% 132,000 78,000 144.44% 54,000 -87.41% 429,000 1.42%
Franklin India ELSS Tax Saver Fund Growth 94.20 2.64% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 31.86 2.50% 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 20.83 1.51% 901,978 0 0% 901,978 0% 901,978 0%
UTI Children's Equity Fund Regular Plan Growth 5.14 1.50% 222,371 0 0% 222,371 0% 222,371 1.03%
UTI Children's Hybrid Fund - Regular Plan 22.26 0.62% 963,846 0 0% 963,846 0% 963,846 3.65%
Nippon India Arbitrage Fund Growth 24.94 0.31% 1,080,000 -315,000 -22.58% 1,080,000 -22.58% 1,395,000 -6.63%
UTI Nifty Next 50 Index Fund Regular Growth 15.51 2.28% 671,538 10,663 1.61% 671,538 1.61% 660,875 2.79%
Bank of India Manufacturing & Infra Growth 0.46 1.22% 20,000 0 0% 20,000 0% 20,000 0%
Navi Large Cap Equity Fund Growth 1.41 1.57% 56,270 0 0% 56,270 25.16% 44,960 33.81%
Aditya Birla Sun Life Nifty Next 50 ETF 1.56 2.28% 67,427 -173 -0.26% 67,427 -0.26% 67,600 -0.32%
Nippon India ETF BSE Sensex Next 50 0.27 2.27% 11,469 0 0% 11,469 0% 11,469 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.29% 4,861 3 0.06% 4,861 0.06% 4,858 -3.40%
Navi Conservative Hybrid Fund Growth 0.13 0.38% 5,500 0 0% 5,500 0% 5,500 0%
UTI Nifty Next 50 ETF 8.58 2.28% 371,694 4,813 1.31% 371,694 1.31% 366,881 -0.49%
Nippon India Growth Fund - Growth 23.10 0.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.83% 8,323 -256 -2.98% 8,323 -2.98% 8,579 8.03%
Nippon India Large Cap Fund - Growth 50.82 0.53% 2,200,614 -1,000,000 -31.24% 2,200,614 -31.24% 3,200,614 27.99%
Nippon India ETF Nifty Next 50 Junior BeES 29.32 2.24% 1,167,161 -11,767 -1.00% 1,178,928 -0.93% 1,189,964 -1.27%
BNP Paribas Dynamic Equity Fund Regular Growth 1.21 0.74% 48,000 12,000 33.33% 36,000 20% 30,000 42.86%
Nippon India ETF Nifty 100 0.02 0.29% 916 0 0% 916 0% 916 -1.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -143,727 -100% 143,727 35.99% 105,687 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.10 0.47% 134,200 -10,800 -7.45% 134,200 -7.45% 145,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.07 0.84% 1,301,983 0 0% 1,301,983 0% 1,301,983 0%
Franklin India Equity Advantage Fund Growth 30.96 1.34% 1,232,307 0 0% 1,232,307 -19.58% 1,532,307 0%
Franklin India Prima Fund Growth 113.94 1.62% 4,535,064 0 0% 4,535,064 0% 4,535,064 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.43 1.11% 364,828 0 0% 364,828 0% 364,828 11.17%
Edelweiss Arbitrage Fund Regular Growth 0.42 0.01% 18,000 3,000 20% 18,000 20% 15,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -231,000 -100% 0 -100% 231,000 0%
Navi Flexi Cap Fund Regular Growth 2.50 1.38% 99,566 0 0% 99,566 24.57% 79,926 16.57%
UTI Equity Savings Fund Regular Growth 1.53 0.84% 60,825 0 0% 60,825 0% 60,825 0%
Navi 3 in 1 Fund Growth 0.31 1.97% 12,455 0 0% 12,455 0% 12,455 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -426,000 -100% 0 -100% 426,000 15.45%
Templeton India Equity Income Fund Growth 20.19 2.31% 803,388 0 0% 803,388 0% 803,388 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.22% 91,000 18,000 24.66% 73,000 0% 73,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.49 0.47% 19,690 0 0% 19,690 73.33% 11,360 100%
Navi ELSS Tax Saver Fund Regular Growth 1.26 2.08% 49,977 0 0% 49,977 0% 49,977 29.42%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.29% 42,629 -1,923 -4.32% 44,552 -5.77% 47,281 -5.38%
Nippon India Power & Infra Fund - Growth 10.39 1.00% 450,000 0 0% 450,000 0% 450,000 12.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 0 -100% 3,000 100%
Franklin India Equity Savings Fund Regular Growth 1.84 1.38% 73,156 0 0% 73,156 0% 73,156 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 0 -100% 15,000 150%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.16 0.12% 6,200 -11,000 -63.95% 17,200 0% 17,200 36.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,887 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.76 0.39% 639,242 170,000 36.23% 639,242 36.23% 469,242 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.99 0.08% 318,000 168,000 112% 150,000 -84.76% 984,000 -0.61%
Axis Arbitrage Regular Growth 0 -% 0 -300,000 -100% 0 -100% 300,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -66,000 -100% 0 -100% 66,000 15.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.67 2.50% 28,910 1,452 5.29% 28,910 5.29% 27,458 15.19%
JM Focused Fund - Growth Option 3.83 8.07% 165,950 0 0% 165,950 0% 165,950 0%
JM Tax Gain Fund - Growth 0.84 2.10% 36,305 0 0% 36,305 0% 36,305 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.95 2.28% 41,134 561 1.38% 41,134 1.38% 40,573 16.73%
ICICI Prudential BSE 500 ETF 0.09 0.25% 4,059 -184 -4.34% 4,059 -4.34% 4,243 0%
ICICI Prudential Nifty 100 ETF 0.04 0.30% 1,567 4 0.26% 1,567 0.26% 1,563 -0.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.70 2.27% 809,712 7,213 0.90% 809,712 0.90% 802,499 0.82%
Mirae Asset Large Cap Fund Regular Growth 117.37 0.62% 5,082,195 0 0% 5,082,195 0% 5,082,195 3.98%
ICICI Prudential Nifty Next 50 ETF 2.22 2.24% 88,546 364 0.41% 88,182 0.79% 87,492 -6.31%
HSBC Infrastructure Equity Fund Growth 1.13 1.45% 45,000 -18,000 -28.57% 63,000 0% 63,000 100%
Tata Quant Fund Regular Growth 0 -% 0 -135,065 -100% 135,065 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.79 0.11% 813,668 813,668 100% 813,668 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.02 1.38% 199,711 199,711 100% - -% - -%
Principal Large Cap Fund Reg Gr 0.91 0.40% 36,400 36,400 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.18% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.54 1.30% 300,000 300,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.38 0.98% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.75 0.10% 30,000 30,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.49 0.49% 19,316 19,316 100% - -% - -%
Total: 112,176,468 -5,076,913 111,712,130 119,700,641