3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.21 5.81% 1,358 0 0% 1,358 0% 1,358 0%
HSBC Equity Hybrid Fund Regular Growth 7.66 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Sahara Growth Fund Growth 0.15 4.23% 993 0 0% 993 0% 993 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.33 7.41% 2,179 0 0% 2,179 0% 2,179 0%
Sahara Star Value Growth 0.03 6.47% 173 0 0% 173 0% 173 0%
Sahara Power & Natural Resources Fund Growth 0.10 6.39% 622 0 0% 622 0% 622 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.51 5.68% 3,304 0 0% 3,304 0% 3,304 0%
Sahara Midcap Growth Auto 0.45 5.52% 2,967 0 0% 2,967 0% 2,967 0%
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.18% 300 0 0% 300 0% 300 0%
ITI Multi Cap Fund Regular Growth 0.31 0.28% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Midcap Fund Regular Growth 5.25 2.84% 34,313 0 0% 34,313 0% 34,313 -12.72%
Union ELSS Tax Saver Fund Growth 2.91 1.13% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Flexi Cap Fund - Growth 6.13 1.49% 40,000 5,000 14.29% 35,000 0% 35,000 75%
Union Flexi Cap Fund Growth 3.42 1.08% 22,317 0 0% 22,317 0% 22,317 0%
UTI Mid Cap Fund Regular Plan Growth 128.00 3.40% 835,903 0 0% 835,903 -2.77% 859,745 0%
UTI Unit Linked Insurance 30.89 0.70% 201,714 -12,000 -5.61% 213,714 0% 213,714 0%
ICICI Prudential MidCap Fund Growth 99.26 5.42% 648,258 0 0% 648,258 1.51% 638,633 0%
ICICI Prudential Value Discovery Fund Growth 627.81 4.67% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 1.26% 3,358 265 8.57% 3,093 40.91% 2,195 12.85%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.80 2.60% 273,000 0 0% 273,000 36.50% 200,000 33.33%
UTI Flexi Cap Fund Regular Plan Growth 167.14 1.59% 1,091,549 0 0% 1,091,549 0% 1,091,549 0%
Axis Aggresive Hybrid Fund Regular Growth 37.59 2.32% 245,513 -5,010 -2.00% 250,523 0% 250,523 0%
Edelweiss Large Cap Fund Growth 2.17 1.25% 14,179 0 0% 14,179 0% 14,179 0%
Nippon India Vision Fund - Growth 32.76 1.25% 213,937 0 0% 213,937 0% 213,937 0%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.50% 3,721 0 0% 3,721 -11.30% 4,195 41.10%
Edelweiss Small Cap Fund Regular Growth 6.55 1.28% 42,774 42,774 100% 0 -100% 25,021 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.15% 298 24 8.76% 274 20.70% 227 3.65%
ICICI Prudential BSE 500 ETF 0.11 0.16% 694 17 2.51% 677 17.13% 578 6.64%
Axis Midcap Fund Growth 174.10 3.35% 1,137,000 97,000 9.33% 1,040,000 14.29% 910,000 9.07%
DSP Large & Mid Cap Fund Growth 0 -% 0 -175,638 -100% 175,638 -32.50% 260,222 0%
Nippon India Growth Fund - Growth 45.94 0.64% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.50 2.34% 480,000 0 0% 480,000 2.13% 470,000 -1.58%
Axis Multi Asset Allocation Fund Growth 5.36 1.74% 35,004 0 0% 35,004 0% 35,004 0%
Kotak Debt Hybrid Growth 1.14 0.45% 7,430 0 0% 7,430 0% 7,430 0%
Kotak Small Cap Growth 38.67 2.37% 252,507 0 0% 252,507 0% 252,507 -4.90%
Tata Balanced Advantage Fund Regular Growth 14.59 1.37% 95,300 -6,500 -6.39% 101,800 0% 101,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.51 3.38% 36,000 6,000 20% 30,000 20% 25,000 -10.71%
Kotak Pioneer Fund Regular Growth 10.15 1.49% 66,295 5,000 8.16% 61,295 0% 61,295 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.19 1.27% 118,782 0 0% 118,782 0% 118,782 27.95%
Axis Growth Opportunities Fund Regular Growth 48.32 4.59% 315,538 0 0% 315,538 -18.47% 387,038 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.60 1.55% 141,062 -4,995 -3.42% 146,057 0% 146,057 -1.69%
ICICI Prudential Balanced Advantage Fund Growth 122.50 0.44% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 2.16 1.16% 14,114 1,152 8.89% 12,962 8.71% 11,924 5.08%
DSP Midcap Fund Growth 141.64 1.90% 924,973 -278,888 -23.17% 1,203,861 0% 1,203,861 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.63 0.68% 30,250 2,250 8.04% 28,000 0% 28,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.90 0.42% 51,560 0 0% 51,560 -16.24% 61,560 -13.97%
Franklin India Prima Fund Growth 85.15 1.14% 556,114 0 0% 556,114 -10.98% 624,735 -27.03%
Quant Mid Cap Fund Growth 0.10 0.95% 645 -1,655 -71.96% 2,300 0% 2,300 0%
ICICI Prudential Commodities Fund Regular Growth 0.98 4.46% 6,405 0 0% 6,405 11.49% 5,745 26.21%
Union Small Cap Fund Regular Growth 8.46 2.52% 55,230 0 0% 55,230 -13.43% 63,795 0%
Kotak Emerging Equity Scheme Growth 234.71 3.43% 1,532,804 72,365 4.96% 1,460,439 3.59% 1,409,874 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.08 1.36% 425,024 51,191 13.69% 373,833 11.69% 334,710 3.33%
Tata Mid Cap Growth Fund Regular Growth 39.38 4.70% 257,200 0 0% 257,200 0% 257,200 0%
Axis Conservative Hybrid Fund Growth 1.22 0.65% 7,960 -1,040 -11.56% 9,000 -22.93% 11,677 0%
Tata Resources & Energy Fund Regular Growth 1.75 5.52% 11,400 0 0% 11,400 0% 11,400 -12.31%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,476 13.58%
Union Focused Fund Regular Growth 5.66 3.03% 36,963 0 0% 36,963 0% 36,963 0%
Tata Large & Mid Cap Fund Regular Growth 92.00 5.86% 600,800 0 0% 600,800 0% 600,800 0%
Edelweiss Flexi Cap Fund Regular Growth 9.62 1.77% 62,829 38,526 158.52% 24,303 -23.10% 31,604 0%
Union Large & Midcap Fund Regular Growth 7.83 3.61% 51,107 -1,064 -2.04% 52,171 6.59% 48,945 100%
Edelweiss Mid Cap Fund Growth 35.25 3.66% 230,207 48,915 26.98% 181,292 -14.24% 211,385 0%
Edelweiss Large & Mid Fund Growth 11.02 2.18% 71,968 15,377 27.17% 56,591 -11.22% 63,744 0%
ICICI Prudential MNC Fund Regular Growth 1.93 0.32% 12,600 0 0% 12,600 0% 12,600 0%
Axis Children's Regular Lock in Growth 8.12 1.76% 53,013 0 0% 53,013 0% 53,013 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.24 3.30% 60,346 6,191 11.43% 54,155 0% 54,155 0%
Navi ELSS Tax Saver Fund Regular Growth 1.46 2.50% 9,503 0 0% 9,503 0% 9,503 53.20%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.92 2.34% 6,000 0 0% 6,000 0% 6,000 0%
Groww Value Fund Regular Growth 0.31 1.88% 2,050 0 0% 2,050 0% 2,050 0%
Groww Large Cap Fund Regular Plan Growth 1.82 1.22% 11,866 0 0% 11,866 0% 11,866 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.19 2.68% 60,000 0 0% 60,000 0% 60,000 0%
Groww ELSS Tax Saver Growth 1.07 1.29% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.18% 532 0 0% 532 6.40% 500 0%
SBI Conservative Hybrid Fund Regular Growth 10.72 1.02% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.54 3.00% 10,059 1,328 15.21% 8,731 4.88% 8,325 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.82 3.18% 38,000 0 0% 38,000 0% 38,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.27 2.22% 14,857 0 0% 14,857 0% 14,857 24.25%
SBI Magnum Comma Fund Regular Growth 12.25 5.35% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 279.13 1.27% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.69% 3,457 0 0% 3,457 0% 3,457 0%
SBI Magnum Midcap Fund Regular Growth 288.03 8.05% 1,881,000 0 0% 1,881,000 0% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 111.81 3.07% 730,219 -200,000 -21.50% 930,219 0% 930,219 0%
Bandhan Balanced Advantage Regular Growth 6.89 0.72% 45,000 0 0% 45,000 7.14% 42,000 -3.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.32 2.14% 407,000 0 0% 407,000 -28.60% 570,000 0%
Sundaram Equity Hybrid Fund Growth 14.39 0.80% 94,000 0 0% 94,000 100% - -%
Tata Focused Equity Fund Regular Growth 45.94 3.38% 300,000 0 0% 300,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.54 1.15% 3,500 0 0% 3,500 100% - -%
Nippon India Value Fund - Growth 16.86 0.57% 110,086 10,086 10.09% 100,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.11 1.72% 7,296 3,755 106.04% 3,541 100% - -%
Taurus Ethical Fund - Growth Option 0.61 1.55% 3,970 1,500 60.73% 2,470 100% - -%
Principal Midcap Fund Regular Growth 3.50 1.52% 22,849 3,710 19.38% - -% - -%
Motilal Oswal Focused Regular Growth 43.81 3.54% 286,108 286,108 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.73 2.10% 43,980 43,980 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.36 1.06% 35,000 35,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.53 2.37% 10,000 10,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.30 1.11% 15,000 15,000 100% - -% - -%
Total: 22,824,063 112,324 22,692,600 22,364,277