3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
HSBC Focused Fund Regular Growth 12.14 2.10% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.98 0.94% 95,500 0 0% 95,500 0% 95,500 11.70%
Canara Robeco Focused Equity Fund Regular Growth 18.81 1.38% 62,000 0 0% 62,000 0% 62,000 12.73%
LIC MF Nifty 100 ETF 1.36 0.26% 4,485 239 5.63% 4,246 0.09% 4,251 100%
DSP Aggressive Hybrid Fund Growth 52.30 0.68% 172,366 0 0% 172,366 0% 172,366 0%
Canara Robeco Flexi Cap Fund Growth 53.52 0.81% 176,375 0 0% 176,375 0% 176,375 0%
Canara Robeco Emerging Equities Growth 100.52 0.81% 331,287 0 0% 331,287 0% 331,287 0%
Canara Robeco Equity Hybrid Fund Growth 35.06 0.48% 115,564 0 0% 115,564 0% 115,564 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.06 0.76% 191,358 0 0% 191,358 0% 191,358 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.93 0.49% 92,055 0 0% 92,055 0% 92,055 61.34%
DSP Nifty Next 50 Index Fund Regular Growth 3.41 1.96% 11,229 384 3.54% 10,845 3.74% 10,454 7.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.27 1.02% 80,000 0 0% 80,000 0% 70,000 100%
Nippon India Multi Cap Fund - Growth 52.88 0.48% 174,291 74,291 74.29% 100,000 100% 50,000 100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 73,177 0%
Bandhan Large Cap Fund Growth 10.51 1.07% 34,648 0 0% 34,648 4.15% 33,266 25.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.01 0.18% 33,000 2,750 9.09% 30,250 80.60% 16,750 -17.28%
Axis ELSS Tax Saver Fund Growth 857.36 2.54% 2,825,664 0 0% 2,825,664 4.63% 2,700,664 -1.19%
Axis Conservative Hybrid Fund Growth 2.19 0.58% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 35.33 2.14% 116,438 0 0% 116,438 0% 116,438 16.60%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,500 -100% 6,500 -89.43% 61,500 -18%
Axis Midcap Fund Growth 472.47 2.81% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.10% 2,269 510 28.99% 1,759 0% 1,759 0%
Bandhan Balanced Advantage Regular Growth 19.04 0.65% 62,750 0 0% 62,750 0% 62,750 0%
Axis Children's Regular Lock in Growth 16.69 2.28% 55,020 0 0% 55,020 0% 55,020 10.00%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.06% 1,500 1,500 100% 0 -100% 9,000 414.29%
Axis Aggresive Hybrid Fund Regular Growth 37.69 2.00% 124,205 0 0% 124,205 0% 124,205 0%
Shriram Flexi Cap Fund Regular Growth 1.12 1.70% 3,705 152 4.28% 3,553 -3.84% 3,695 37.21%
Axis Growth Opportunities Fund Regular Growth 280.75 5.02% 925,293 -200,000 -17.77% 1,125,293 0% 1,125,293 15.38%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.47% 2,203 0 0% 2,203 0% 2,203 -9.38%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.33 1.73% 1,087 -79 -6.78% 1,166 0% 1,166 0%
Axis Nifty 100 Index Fund Regular Growth 1.79 0.27% 5,893 185 3.24% 5,708 6.08% 5,381 4.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.19 3.33% 73,148 0 0% 73,148 0% 73,148 0%
Nippon India ETF Nifty Next 50 Junior BeES 44.88 1.96% 147,921 5,631 3.96% 142,290 2.33% 139,046 0.23%
Nippon India ETF Nifty 100 0.49 0.27% 1,606 40 2.55% 1,566 1.10% 1,549 -1.21%
HSBC Mid Cap Fund - Regular Plan - Growth 30.34 2.27% 100,000 0 0% 100,000 25% 80,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.84% 4,538 -337 -6.91% 4,875 0% 4,875 -9.62%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 124,090 0% 124,090 0%
Tata Ethical Fund Regular Growth 13.65 1.12% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Select Focus Fund Growth - -% - - -% 52,495 -32.38% 77,635 -36.87%
Sundaram Mid Cap Growth 106.62 1.45% 351,395 4,258 1.23% 347,137 -10.64% 388,464 -14.09%
Tata Large & Mid Cap Fund Regular Growth 63.72 2.23% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 40.96 2.70% 135,000 0 0% 135,000 8% 125,000 0%
Kotak Small Cap Growth 56.06 0.83% 184,768 0 0% 184,768 0% 184,768 0%
Kotak Emerging Equity Scheme Growth 421.12 2.40% 1,387,927 0 0% 1,387,927 1.46% 1,367,927 0%
Sundaram large and Mid Cap Fund Growth 50.86 1.00% 167,631 15,909 10.49% 151,722 -9.72% 168,064 -6.40%
Kotak Equity Arbitrage Fund Growth 82.23 0.33% 271,000 2,750 1.03% 268,250 5.51% 254,250 -16.23%
Edelweiss Mid Cap Fund Growth 29.45 1.58% 97,075 0 0% 97,075 0% 97,075 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 1.52% 10,500 0 0% 10,500 -46.15% 19,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.84 2.14% 39,007 0 0% 39,007 -18.52% 47,876 -6.72%
Taurus Ethical Fund - Growth Option 0.41 0.55% 1,360 0 0% 1,360 0% 1,360 -26.09%
Edelweiss Large Cap Fund Growth 0 -% 0 -3,652 -100% 3,652 -43.23% 6,433 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,182 5.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -58,689 -100% 58,689 0% 58,689 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 3,000 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.46% 515 0 0% 515 0% 515 0%
Union Flexi Cap Fund Growth 11.76 1.28% 38,757 0 0% 38,757 0% 38,757 0%
Union ELSS Tax Saver Fund Growth 5.26 1.13% 17,333 0 0% 17,333 -2.99% 17,868 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% 16 0%
Axis Focused Fund Growth 259.09 1.27% 853,892 400,000 88.13% 453,892 0% 453,892 0%
Motilal Oswal Focused Regular Growth 54.81 3.10% 180,638 -30,000 -14.24% 210,638 8.78% 193,638 0%
Motilal Oswal Midcap Regular Growth 45.51 1.73% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.86 0.15% 32,500 2,250 7.44% 30,250 -18.24% 37,000 377.42%
Groww Value Fund Regular Growth 0.01 0.06% 25 0 0% 25 0% 25 0%
Tata Resources & Energy Fund Regular Growth 2.82 1.70% 9,300 2,000 27.40% 7,300 0% 7,300 0%
PGIM India Large Cap Fund Growth 6.29 1.74% 20,743 0 0% 20,743 0% 20,743 0%
PGIM India Hybrid Equity Fund Growth Option 1.83 0.87% 6,028 0 0% 6,028 0% 6,028 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.19 1.21% 17,091 -10,330 -37.67% 27,421 41.19% 19,421 25.94%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,249 4.00% 1,201 100%
Union Largecap Fund Regular Growth 1.70 0.79% 5,611 0 0% 5,611 -2.20% 5,737 0%
Axis Flexi Cap Fund Regular Growth 134.95 1.23% 444,760 0 0% 444,760 0% 444,760 7.23%
Union Balanced Advantage Fund Regular Growth 5.64 0.32% 18,595 1,203 6.92% 17,392 14.78% 15,153 3.33%
Union Equity Savings Fund Regular Growth 0.53 0.31% 1,754 98 5.92% 1,656 0% 1,656 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.20 2.47% 33,620 0 0% 33,620 0% 33,620 0%
Mahindra Manulife Consumption Fund Regular Growth 0.61 1.29% 2,000 -1,000 -33.33% 3,000 -25% 4,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 57 0 0% 57 0% 57 0%
Tata Arbitrage Fund Regular Growth 30.42 0.27% 100,250 9,000 9.86% 91,250 -4.95% 96,000 -22.42%
Tata Balanced Advantage Fund Regular Growth 17.90 0.43% 59,000 0 0% 59,000 34.09% 44,000 0%
Union Arbitrage Fund Regular Growth 0.46 0.52% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.72 1.64% 121,004 0 0% 121,004 0% 121,004 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.22 0.94% 10,625 -5,275 -33.18% 15,900 78.65% 8,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.34 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Union Focused Fund Regular Growth 4.71 1.62% 15,527 0 0% 15,527 0% 15,527 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.21% 1,755 49 2.87% 1,706 4.22% 1,637 4.13%
Kotak Pioneer Fund Regular Growth 12.14 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 5.73 1.90% 18,888 0 0% 18,888 0% 18,888 0%
Tata Focused Equity Fund Regular Growth 28.34 2.38% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.99 1.95% 6,567 154 2.40% 6,413 4.96% 6,110 0.20%
Tata Multi Asset Opportunities Fund Regular Growth 7.95 0.66% 26,200 0 0% 26,200 0% 26,200 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 7.94 2.07% 26,156 0 0% 26,156 13.06% 23,134 -9.94%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.11 0.51% 3,649 0 0% 3,649 0% 3,649 -21.51%
Sundaram Large Cap Fund Reg Gr 24.88 0.79% 82,013 52,495 177.84% 29,518 -56.10% 67,238 -14.11%
Union Aggressive Hybrid Fund Regular Growth 7.02 1.21% 23,125 0 0% 23,125 2.60% 22,540 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.74 1.95% 5,721 186 3.36% 5,535 5.49% 5,247 -1.96%
Tata Dividend Yield Fund Regular Growth 7.75 1.22% 25,544 0 0% 25,544 27.44% 20,044 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 135.50 2.17% 446,577 0 0% 446,577 0% 446,577 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.79 0.41% 12,498 4,844 63.29% 7,654 -43.53% 13,555 0%
UTI Flexi Cap Fund Regular Plan Growth 331.71 1.30% 1,093,249 22,000 2.05% 1,071,249 4.25% 1,027,549 0%
Sundaram Multi Cap Fund Growth 5.00 0.28% 16,464 0 0% 16,464 -33.83% 24,883 0%
SBI Conservative Hybrid Fund Regular Growth 20.03 0.38% 66,000 0 0% 66,000 0% 66,000 0%
HDFC ELSS TaxSaver Growth 84.10 0.89% 277,172 0 0% 277,172 0% 277,172 0%
UTI Mid Cap Fund Regular Plan Growth 207.64 3.01% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth 43.10 1.40% 142,045 124,090 691.12% 17,955 -30.71% 25,911 -4.68%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 4,844 -40.83% 8,186 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.18 0.15% 7,181 0 0% 7,181 0% 7,181 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.55 0.16% 8,410 -4,500 -34.86% 12,910 0% 12,910 -27.92%
SBI Magnum Midcap Fund Regular Growth 121.37 1.78% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 100.20 1.78% 330,219 0 0% 330,219 0% 330,219 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.11 1.09% 280,489 3,300 1.19% 277,189 0% 277,189 0%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.44% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 182.05 0.57% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.35 0.04% 7,750 0 0% 7,750 0% 7,750 6.90%
SBI Arbitrage Opportunities Fund Regular Growth 1.37 0.02% 4,500 0 0% 4,500 0% 4,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.03% 5,750 3,000 109.09% 2,750 -93.08% 39,750 14.39%
Mirae Asset Large Cap Fund Regular Growth 132.11 0.42% 435,398 0 0% 435,398 0% 435,398 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 15,909 -80.25% 80,553 -30.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.75 1.00% 28,836 4,536 18.67% 24,300 0% 24,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.89 0.22% 62,250 0 0% 60,750 -23.82% 4,750 0%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 124 0 0% 124 0% 124 0%
LIC MF Nifty Next 50 Index Growth 1.09 1.94% 3,601 -57 -1.56% 3,658 0.36% 3,645 3.58%
Sundaram Balanced Advantage Growth 0.21 0.01% 686 0 0% 686 -80.29% 3,480 0%
IDBI India Top 100 Equity Fund Growth 4.52 0.80% 14,884 0 0% 14,884 0% 14,884 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 43.07%
HSBC Aggressive Hybrid Fund Growth 64.39 1.21% 212,200 -92,200 -30.29% 304,400 0% 304,400 0%
IDBI Equity Advantage Fund Regular Growth 11.83 2.24% 38,984 0 0% 38,984 0% 38,984 0%
HSBC Arbitrage Fund Regular Growth 33.93 0.70% 118,250 0 0% 118,250 22.54% 96,500 407.89%
HSBC Business Cycles Regular Growth 6.86 1.21% 22,600 0 0% 22,600 0% 22,600 -8.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.57 0.29% 5,165 0 0% 5,165 0% 5,165 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.23 1.56% 126,000 0 0% 126,000 0% 126,000 -13.10%
LIC MF Midcap Fund Regular Growth 6.90 3.31% 22,754 0 0% 22,754 0% 22,754 0%
UTI Nifty Next 50 ETF 12.38 1.96% 40,799 937 2.35% 39,862 0.32% 39,734 2.99%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 29.30 1.96% 96,576 2,156 2.28% 94,420 2.71% 91,927 5.87%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.25 1.18% 4,125 0 0% 4,125 0% 4,125 0%
L&T Focused Equity Fund Regular Growth 14.72 1.45% 48,500 0 0% 48,500 0% 48,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.74% 282 -21 -6.93% 303 0.33% 302 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 1.96% 7,068 -57 -0.80% 7,125 0.89% 7,062 1.61%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.73% 358 -27 -7.01% 385 0.26% 384 0%
Principal Small Cap Fund Regular Growth - -% - - -% 4,155 -54.10% 9,053 0%
UTI Unit Linked Insurance 30.30 0.56% 99,864 0 0% 99,864 0% 99,864 0%
Principal Midcap Fund Regular Growth - -% - - -% 20,983 -17.60% 25,464 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.82 1.94% 2,695 62 2.35% 2,633 4.82% 2,512 9.41%
SBI Nifty Next 50 ETF 18.92 1.96% 62,347 -331 -0.53% 62,678 1.49% 61,759 -0.96%
SBI S&P BSE 100 ETF 0.02 0.27% 56 -1 -1.75% 57 0% 57 0%
Mirae Asset Nifty Next 50 ETF 1.71 1.96% 5,636 184 3.37% 5,452 1.64% 5,364 7.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.74 1.19% 25,495 0 0% 25,495 0% 25,495 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.61 1.96% 25,070 505 2.06% 24,565 4.96% 23,405 3.29%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 1,751 1,190 212.12% 561 -1.23% 568 -39.12%
Franklin India Prima Fund Growth 45.49 0.58% 149,936 0 0% 149,936 -45.28% 273,988 -7.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.72 0.36% 173,750 7,000 4.20% 166,750 38.38% 120,500 9.79%
ICICI Prudential Balanced Advantage Fund Growth 153.33 0.40% 505,355 0 0% 505,355 0% 505,355 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.66 1.96% 120,837 6,714 5.88% 114,123 5.23% 108,452 4.76%
ICICI Prudential BSE 500 ETF 0.20 0.21% 660 181 37.79% 479 0% 479 0%
ICICI Prudential Nifty Next 50 ETF 4.73 1.95% 15,585 1,256 8.77% 14,329 0.10% 14,314 1.45%
ICICI Prudential Commodities Fund Regular Growth 36.42 5.19% 120,044 0 0% 120,044 0% 120,044 0%
ICICI Prudential BSE Midcap Select ETF 0.94 3.32% 3,102 29 0.94% 3,073 1.96% 3,014 0.13%
ICICI Prudential Nifty 100 ETF 0.10 0.27% 320 17 5.61% 303 19.76% 253 -3.07%
HSBC Large Cap Fund Growth 15.17 1.91% 50,000 0 0% 50,000 42.86% 35,000 0%
HSBC Flexi Cap Fund - Growth 3.79 0.94% 12,500 0 0% 12,500 0% 12,500 -3.85%
HSBC Conservative Hybrid Fund Growth 0.46 0.51% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.91 1.45% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 4.25 0.84% 14,000 0 0% 14,000 0% 14,000 -6.67%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.95 1.95% 19,604 107 0.55% 19,497 100% - -%
Invesco India Arbitrage Fund Growth 0.99 0.12% 3,250 750 30% 2,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 250 250 100% - -% - -%
Axis Arbitrage Regular Growth 43.09 1.04% 142,000 142,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.73 0.42% 2,413 2,413 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 236 236 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1.26 0.06% 4,155 4,155 100% - -% - -%
Total: 20,378,064 399,890 20,200,399 20,220,345