3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 112.28 2.22% 447,030 0 0% 447,030 0% 447,030 -3.98%
DSP Aggressive Hybrid Fund Growth 52.05 0.81% 207,236 0 0% 207,236 0% 207,236 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.40 0.68% 13,555 0 0% 13,555 0% 13,555 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.86 0.84% 51,196 0 0% 51,196 0% 51,196 0%
Nippon India Growth Fund - Growth 95.44 1.05% 379,970 0 0% 379,970 15.15% 329,970 -23.26%
Nippon India Vision Fund - Growth 47.69 1.69% 189,872 -20,000 -9.53% 209,872 0% 209,872 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 2.30% 6,195 -125 -1.98% 6,320 -5.42% 6,682 -15.31%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.79% 2,365 -143 -5.70% 2,508 -16.09% 2,989 -33.12%
Franklin India Prima Fund Growth 113.01 1.57% 449,936 -25,000 -5.26% 474,936 -7.19% 511,704 0%
Sundaram Equity Hybrid Fund Growth 16.06 0.97% 63,959 25,781 67.53% 38,178 0% 38,178 0%
UTI Flexi Cap Fund Regular Plan Growth 255.70 1.50% 1,018,049 10,000 0.99% 1,008,049 0% 1,008,049 0%
Sundaram Multi Cap Fund Growth 7.81 1.09% 31,078 0 0% 31,078 0% 31,078 0%
SBI Conservative Hybrid Fund Regular Growth 12.56 0.92% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 3.16 0.10% 12,600 0 0% 12,600 0% 12,600 0%
Tata Ethical Fund Regular Growth 7.54 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 0.25 0.40% 977 0 0% 977 0% 977 0%
Sundaram Mid Cap Growth 118.59 1.95% 472,166 0 0% 472,166 0% 472,166 0%
Tata Large & Mid Cap Fund Regular Growth 52.74 2.47% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Flexi Cap Fund Growth 53.59 1.40% 213,375 22,500 11.79% 190,875 9.09% 174,975 0%
Tata Mid Cap Growth Fund Regular Growth 37.67 3.27% 150,000 0 0% 150,000 -6.25% 160,000 0%
UTI Mid Cap Fund Regular Plan Growth 171.88 3.30% 684,325 0 0% 684,325 -3.52% 709,325 0%
Sundaram Aggressive Hybrid Fund Growth 8.36 0.79% 33,289 0 0% 34,239 -4.72% 34,239 -4.72%
Principal Personal Tax Saver Fund - Regular Plan 2.06 0.71% 8,186 0 0% 8,186 0% 8,186 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.80 0.15% 7,181 0 0% 7,181 0% 7,181 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.59 1.39% 54,105 -3,752 -6.48% 57,857 0% 57,857 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.05 0.31% 20,110 0 0% 20,110 -4.74% 21,110 -10.59%
ICICI Prudential Value Discovery Fund Growth 383.20 2.15% 1,525,692 -692,980 -31.23% 2,218,672 -21.04% 2,809,790 -27.55%
ICICI Prudential MidCap Fund Growth 22.12 0.93% 88,080 0 0% 88,080 0% 88,080 0%
Kotak Small Cap Growth 48.92 1.32% 194,768 0 0% 194,768 0% 194,768 0%
Canara Robeco Emerging Equities Growth 117.57 1.40% 468,084 0 0% 468,084 0% 468,084 0%
SBI Magnum Midcap Fund Regular Growth 183.38 3.66% 730,132 0 0% 730,132 0% 730,132 0%
Nippon India Value Fund - Growth 28.39 0.80% 113,021 0 0% 113,021 0% 113,021 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.94 1.82% 330,219 0 0% 330,219 0% 330,219 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.62 0.91% 277,189 0 0% 277,189 0% 277,189 0%
Canara Robeco Equity Hybrid Fund Growth 46.61 0.94% 185,564 22,500 13.80% 163,064 7.10% 152,248 0%
Sundaram Focused Fund Growth 5.30 0.98% 21,100 0 0% 21,100 0% 21,100 0%
SBI Bluechip Fund Regular Growth 206.27 0.78% 821,268 0 0% 821,268 0% 821,268 0%
ICICI Prudential Balanced Advantage Fund Growth 126.93 0.41% 505,355 -6,985 -1.36% 512,340 -14.10% 596,404 -9.25%
Kotak Emerging Equity Scheme Growth 343.58 3.01% 1,367,927 6,392 0.47% 1,361,535 0.62% 1,353,130 0%
Sundaram large and Mid Cap Fund Growth 36.45 2.49% 145,125 26,164 21.99% 118,961 0% 118,961 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -119,044 -100% 119,044 0% 119,044 0%
Edelweiss Large & Mid Fund Growth 5.37 0.75% 21,397 0 0% 21,397 0% 21,397 -22.82%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 25.81 0.14% 102,750 -16,000 -13.47% 118,750 5177.78% 2,250 100%
Edelweiss Mid Cap Fund Growth 24.38 1.96% 97,075 0 0% 97,075 0% 97,075 -19.42%
Mirae Asset Large Cap Fund Regular Growth 109.36 0.46% 435,398 0 0% 435,398 0% 435,398 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.32 2.90% 21,200 0 0% 21,200 0% 21,200 0%
Principal Emerging Bluechip Fund Growth 34.31 1.33% 136,597 0 0% 136,597 0% 136,597 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.10 0.89% 24,300 0 0% 24,300 0% 24,300 0%
Edelweiss ELSS Tax saver Growth 0.86 0.52% 3,435 -1,565 -31.30% 5,000 0% 5,000 -26.46%
Bank of India ELSS Tax Saver Fund Regular Growth 14.38 3.30% 57,242 0 0% 57,242 -1.55% 58,142 -10.06%
Taurus Ethical Fund - Growth Option 0.63 1.14% 2,533 -101 -3.83% 2,634 -10.41% 2,940 -23.64%
Edelweiss Large Cap Fund Growth 1.99 0.85% 7,936 0 0% 7,936 -27.82% 10,995 48.50%
Edelweiss Aggressive Hybrid A Growth 0.15 0.34% 581 -91 -13.54% 672 11.63% 602 45.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.92 0.59% 83,292 0 0% 83,292 2.15% 81,535 9.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.92 0.88% 19,582 0 0% 19,582 -24.92% 26,082 0%
Axis ELSS Tax Saver Fund Growth 583.98 2.07% 2,325,104 613,737 35.86% 1,711,367 0% 1,711,367 13.23%
Bank of India Manufacturing & Infra Growth 0.94 2.03% 3,750 0 0% 3,750 0% 3,750 0%
Axis Conservative Hybrid Fund Growth 2.10 0.91% 8,374 0 0% 8,374 0% 8,374 55.82%
Navi Conservative Hybrid Fund Growth 0.03 0.10% 124 0 0% 124 0% 124 0%
Axis Multi Asset Allocation Fund Growth 22.82 2.36% 90,862 0 0% 90,862 0% 90,862 54.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.54 1.31% 129,555 10,000 8.36% 119,555 42.57% 83,858 0%
Axis Midcap Fund Growth 391.10 3.59% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Navi 3 in 1 Fund Growth 0.07 0.39% 266 0 0% 266 -13.07% 306 0%
Union Flexi Cap Fund Growth 9.73 1.96% 38,757 17,355 81.09% 21,402 0% 21,402 -2.04%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 47,000 -20.88%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 55,000 -21.88%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 2,400 -20%
Union ELSS Tax Saver Fund Growth 6.42 1.91% 25,552 10,473 69.45% 15,079 0% 15,079 -2.05%
SBI Tax Advantage Fund Series II Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
IDBI India Top 100 Equity Fund Growth 4.07 0.96% 16,208 -770 -4.54% 16,978 0% 16,978 0%
HSBC Aggressive Hybrid Fund Growth 55.78 1.05% 222,100 0 0% 245,300 -9.75% 245,300 -9.75%
Motilal Oswal Focused Regular Growth 86.26 5.32% 343,429 0 0% 343,429 0% 343,429 6.73%
IDBI Equity Advantage Fund Regular Growth 10.61 2.14% 42,231 0 0% 42,231 0% 42,231 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,361 -85.09%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.51% 3,484 -715 -17.03% 4,199 -6.38% 4,199 -6.38%
Motilal Oswal Midcap Regular Growth 87.91 4.64% 350,000 0 0% 350,000 -12.50% 400,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 38,181 -21.73%
HSBC Arbitrage Fund Regular Growth 10.86 0.28% 43,250 32,250 293.18% 11,000 214.29% 3,500 100%
HSBC Business Cycles Regular Growth 6.18 1.19% 24,600 0 0% 24,600 0% 24,600 0%
Bandhan Balanced Advantage Regular Growth 10.05 0.55% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.29% 1,296 0 0% 1,296 0% 1,296 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.30 0.27% 5,165 0 0% 5,165 0% 5,165 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 26.37 2.84% 105,000 20,000 23.53% 85,000 13.33% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.44 0.71% 1,743 0 0% 1,743 -62.22% 4,613 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.45 2.15% 9,747 0 0% 9,747 0% 9,747 0%
Axis Children's Regular Lock in Growth 15.01 2.59% 59,780 0 0% 59,780 0% 59,780 50.28%
Tata Resources & Energy Fund Regular Growth 0.95 1.18% 3,800 0 0% 3,800 0% 3,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.68 1.88% 154,000 0 0% 154,000 0% 154,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.57% 5,202 0 0% 5,202 0% 5,202 0%
LIC MF Midcap Fund Regular Growth 6.97 3.74% 27,754 0 0% 27,754 -5.32% 29,313 0%
Union Largecap Fund Regular Growth 1.76 0.97% 7,022 1,426 25.48% 5,596 -2.05% 5,713 -4.05%
Groww ELSS Tax Saver Growth 1.76 3.38% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -61.17%
Navi Aggressive Hybrid Fund Regular Growth 2.38 2.08% 9,492 0 0% 9,492 0% 9,492 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 5,352 -94.87%
Navi Flexi Cap Fund Regular Growth 2.39 1.26% 9,512 0 0% 9,512 0% 9,512 0%
Axis Aggresive Hybrid Fund Regular Growth 32.89 2.07% 130,950 0 0% 130,950 0% 130,950 0%
LIC MF Value Fund Growth 1.04 1.02% 4,125 0 0% 4,125 0% 4,125 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 88,000 -24.79%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.97 3.70% 59,615 0 0% 59,615 0% 59,615 0%
Shriram Flexi Cap Fund Regular Growth 1.20 1.93% 4,773 -1,000 -17.32% 5,773 -12.65% 6,609 11.15%
Axis Growth Opportunities Fund Regular Growth 166.84 5.76% 664,270 90,000 15.67% 574,270 9.54% 524,270 23.57%
Mahindra Manulife Consumption Fund Regular Growth 1.00 2.02% 4,000 0 0% 4,000 0% 4,000 0%
L&T Focused Equity Fund Regular Growth 12.18 1.38% 48,500 0 0% 48,500 0% 48,500 -44.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 2,950 0% 2,950 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 2.49% 3,654 0 0% 3,654 -6.04% 3,889 0%
Tata Balanced Advantage Fund Regular Growth 14.47 0.60% 57,600 0 0% 57,600 0% 57,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.92% 546 1 0.18% 545 0% 545 9.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.19 1.92% 140,104 0 0% 140,104 0% 140,104 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.76 0.90% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.22% 449 0 0% 449 4.42% 430 0%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.67% 1,226 0 0% 1,226 0% 1,226 0%
Nippon India ETF Nifty Midcap 150 4.87 1.48% 19,389 476 2.52% 18,913 -0.27% 18,965 -1.28%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.92% 359 42 13.25% 317 0% 317 0.32%
Principal Small Cap Fund Regular Growth 2.27 0.66% 9,053 0 0% 9,053 0% 9,053 0%
Nippon India ETF BSE Sensex Next 50 0.29 1.90% 1,176 0 0% 1,176 0.60% 1,169 0%
UTI Unit Linked Insurance 25.08 0.51% 99,864 0 0% 102,364 -9.14% 102,364 -9.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.50 1.30% 105,500 0 0% 105,500 -6.64% 113,000 0%
Union Focused Fund Regular Growth 8.13 4.19% 32,352 0 0% 32,352 0% 32,352 5.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.25 1.22% 16,921 0 0% 16,921 0% 16,921 21.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.06 0.95% 191,358 0 0% 191,358 0% 191,358 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.70 1.47% 10,757 1,062 10.95% 9,695 6.74% 9,083 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.22% 1,210 71 6.23% 1,139 25.86% 905 5.11%
Kotak Pioneer Fund Regular Growth 9.54 1.00% 38,000 0 0% 38,000 0% 38,000 0%
Union Large & Midcap Fund Regular Growth 6.24 3.29% 24,834 0 0% 24,834 -14.63% 29,091 -7.35%
Tata Focused Equity Fund Regular Growth 42.70 3.77% 170,000 0 0% 170,000 0% 170,000 0%
Principal Midcap Fund Regular Growth 8.09 2.29% 32,229 0 0% 32,229 0% 32,229 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.58 0.97% 26,200 4,500 20.74% 21,700 0% 21,700 0%
Sundaram Balanced Advantage Fund Regular Growth 7.53 0.82% 30,000 5,000 20% 18,700 0% 18,700 0%
Union Midcap Fund Regular Growth 6.45 3.25% 25,686 0 0% 25,686 0% 25,686 -4.21%
ICICI Prudential BSE Midcap Select ETF 0.86 3.39% 3,417 90 2.71% 3,327 -4.07% 3,468 -1.76%
ICICI Prudential Nifty Midcap 150 ETF 0.98 1.47% 3,884 -10 -0.26% 3,894 -2.92% 4,011 -3.33%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.91% 4,481 159 3.68% 4,322 -2.39% 4,428 0%
SBI S&P BSE 100 ETF 0.01 0.28% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 0.94 1.26% 3,750 0 0% 3,750 0% 3,750 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.90 0.40% 3,587 0 0% 3,587 0% 3,587 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.40 1.13% 25,495 0 0% 25,495 0% 25,495 0%
Union Aggressive Hybrid Fund Regular Growth 4.56 1.05% 18,172 0 0% 18,701 -2.76% 18,701 -2.76%
PGIM India Balanced Advantage Fund Regular Growth 2.51 0.38% 10,000 1,500 17.65% 8,500 100% 8,500 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 1.49% 2,826 489 20.92% 2,337 51.07% 1,547 100%
Groww Large Cap Fund Regular Plan Growth 2.98 2.66% 11,866 0 0% 11,866 0% 11,866 0%
Groww Aggressive Hybrid Fund Regular Growth 0.87 2.62% 3,457 0 0% 3,457 0% 3,457 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.93 0.47% 3,696 0 0% 3,696 101.97% 1,830 0%
Groww Value Fund Regular Growth 0.51 3.68% 2,050 0 0% 2,050 0% 2,050 0%
HSBC Equity Hybrid Fund Regular Growth 5.02 1.03% 20,000 0 0% 20,000 0% 20,000 -9.09%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 30,000 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 500 -3,750 -88.24% 4,250 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -5,900 -100% 5,900 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.23 1.96% 200,000 0 0% 200,000 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -3,887 -100% 3,887 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Union Equity Savings Fund Regular Growth 0.52 0.30% 2,052 0 0% 2,052 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.16 0.08% 32,500 -11,000 -25.29% 43,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.96 0.10% 19,750 6,500 49.06% 13,250 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -17,250 -100% 17,250 100% - -%
Sundaram Large Cap Fund Reg Gr 9.72 0.98% 38,682 38,682 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.37 3.24% 73,148 -1,852 -2.47% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.66 0.30% 10,599 525 5.21% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.85% 1,388 1,388 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.39 1.38% 5,553 5,553 100% - -% - -%
PGIM India Large Cap Fund Growth 6.17 2.01% 24,549 24,549 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.98 1.28% 35,750 35,750 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.47% 2,125 2,125 100% - -% - -%
HDFC ELSS TaxSaver Growth 49.52 0.63% 197,172 197,172 100% - -% - -%
HSBC Flexi Cap Fund - Growth 1.88 0.53% 7,500 7,500 100% - -% - -%
HSBC Large Cap Fund Growth 7.53 1.09% 30,000 30,000 100% - -% - -%
Total: 21,024,598 332,392 20,630,961 21,156,381