3645.30 3.70 (0.10%)

79,070 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Equity Hybrid Fund Regular Growth 5.28 1.10% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.80 1.61% 50,000 0 0% 50,000 0% 50,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 13.40% 25,221 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 16,750 0% 16,750 48.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 128,000 50.59% 85,000 30.77%
Sundaram Equity Hybrid Fund Growth 28.52 1.79% 162,000 68,000 72.34% 94,000 0% 94,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.80 2.04% 493,051 68,027 16.01% 425,024 0% 425,024 0%
Tata Retirement Savings Progressive Fund Growth 15.70 2.02% 89,200 0 0% 89,200 89.79% 47,000 0%
Tata Retirement Savings Moderate Fund Growth 19.96 1.75% 113,400 0 0% 113,400 85.60% 61,100 0%
Tata Retirement Savings Conservative Fund Growth 0.90 0.64% 5,100 0 0% 5,100 75.86% 2,900 0%
LIC MF Midcap Fund Regular Growth 6.04 3.41% 34,313 0 0% 34,313 0% 34,313 0%
Union ELSS Tax Saver Fund Growth 3.35 1.27% 19,000 0 0% 19,000 0% 19,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.30 4.33% 69,851 6,557 10.36% 63,294 0% 63,294 0%
HSBC Business Cycles Regular Growth 5.16 1.05% 29,300 0 0% 29,300 109.29% 14,000 100%
Invesco India Multicap Fund Growth 13.31 1.51% 75,581 18,659 32.78% 56,922 0% 56,922 100%
Motilal Oswal Focused Regular Growth 64.83 5.23% 368,241 0 0% 368,241 0% 368,241 6.37%
Union Flexi Cap Fund Growth 3.93 1.11% 22,317 0 0% 22,317 0% 22,317 0%
UTI Mid Cap Fund Regular Plan Growth 139.30 3.81% 791,217 5,314 0.68% 785,903 0% 785,903 -5.98%
UTI Unit Linked Insurance 34.10 0.77% 193,714 -8,000 -3.97% 201,714 0% 201,714 0%
Tata Flexi Cap Fund Regular Growth 34.83 2.08% 197,835 24,435 14.09% 173,400 50.65% 115,100 0%
HSBC Aggressive Hybrid Fund Growth 61.21 1.04% 347,680 170,068 95.75% 177,612 58.51% 112,048 100%
Principal Personal Tax Saver Fund - Regular Plan 1.44 0.62% 8,186 2,271 38.39% 5,915 0% 5,915 0%
Sundaram Equity Savings Fund Growth 0.17 0.41% 977 344 54.34% 633 0% 633 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.00 1.69% 5,672 948 20.07% 4,724 13.37% 4,167 4.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.69 1.89% 180,000 -6,000 -3.23% 186,000 -11.43% 210,000 -9.48%
UTI Flexi Cap Fund Regular Plan Growth 194.46 1.84% 1,104,549 0 0% 1,104,549 0% 1,104,549 0%
Union Midcap Fund Regular Growth 8.32 4.69% 47,280 -3,713 -7.28% 50,993 -16.27% 60,905 -5.07%
Tata Ethical Fund Regular Growth 5.28 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.34 3.99% 75,769 -22,419 -22.83% 98,188 25.58% 78,188 0%
PGIM India Flexi Cap Fund Regular Growth 1.76 0.95% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Vision Fund - Growth 39.06 1.70% 221,872 10,000 4.72% 211,872 0% 211,872 0%
Nippon India Value Fund - Growth 19.90 0.71% 113,021 0 0% 113,021 0% 113,021 0%
Bank of India Manufacturing & Infra Growth 1.16 3.13% 6,600 600 10% 6,000 0% 6,000 0%
Navi Large Cap Equity Fund Growth 0.44 0.52% 2,520 0 0% 2,520 0% 2,520 7.69%
SBI Magnum Midcap Fund Regular Growth 246.10 7.14% 1,397,872 0 0% 1,397,872 -16.25% 1,669,053 -0.71%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.56 3.40% 730,219 0 0% 730,219 0% 730,219 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.21% 632 131 26.15% 501 6.37% 471 10.82%
Navi Conservative Hybrid Fund Growth 0.09 0.25% 504 0 0% 504 0% 504 0%
Nippon India Growth Fund - Growth 86.26 1.33% 489,970 0 0% 489,970 0% 489,970 0%
Kotak Small Cap Growth 37.63 2.52% 213,767 22,258 11.62% 191,509 0% 191,509 -15.45%
Tata Balanced Advantage Fund Regular Growth 16.46 1.54% 93,500 -6,000 -6.03% 99,500 6.76% 93,200 -6.61%
Invesco India Large&MidCap Fund Growth 41.37 1.53% 234,962 45,514 24.02% 189,448 0% 189,448 100%
PGIM India Midcap Opportunities Fund Regular Growth 6.34 3.27% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 65,000 0% 65,000 -4.13%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.99 1.74% 119,233 36,214 43.62% 83,019 -10.75% 93,019 0%
Mirae Asset Large Cap Fund Regular Growth 76.65 0.43% 435,398 0 0% 435,398 0% 435,398 0%
Nippon India ETF Nifty Midcap 150 3.03 1.70% 17,188 -91 -0.53% 17,279 -6.02% 18,385 16.02%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 1.12% 23,527 1,910 8.84% 21,617 0% 21,617 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.39 0.61% 13,555 3,814 39.15% 9,741 0% 9,741 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.15 1.06% 40,600 -14,400 -26.18% 55,000 0% 55,000 -3.79%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.93 0.47% 45,060 -2,500 -5.26% 47,560 -7.76% 51,560 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.00 3.58% 62,500 0 0% 62,500 0% 62,500 0%
Union Small Cap Fund Regular Growth 12.71 3.87% 72,204 0 0% 72,204 32.06% 54,677 0%
Kotak Emerging Equity Scheme Growth 286.39 4.18% 1,626,710 196,232 13.72% 1,430,478 -1.62% 1,453,978 -5.87%
Tata Mid Cap Growth Fund Regular Growth 51.06 6.47% 290,000 0 0% 290,000 0% 290,000 -3.33%
Navi Flexi Cap Fund Regular Growth 1.89 1.04% 10,717 1,490 16.15% 9,227 0% 9,227 10.81%
Navi 3 in 1 Fund Growth 0.17 1.05% 991 595 150.25% 396 0% 396 100%
Taurus Infrastructure Fund - Growth Option 0.09 2.49% 509 -23 -4.32% 532 0% 532 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.65 2.61% 407,000 0 0% 407,000 0% 407,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.12 4.26% 12,059 -700 -5.49% 12,759 0.79% 12,659 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.31 2.07% 7,458 -688 -8.45% 8,146 1.24% 8,046 0%
Tata Resources & Energy Fund Regular Growth 1.41 3.93% 8,000 0 0% 8,000 23.08% 6,500 -35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.04 4.06% 40,000 0 0% 40,000 0% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.01 3.13% 17,082 595 3.61% 16,487 0% 16,487 0%
Union Focused Fund Regular Growth 7.42 4.06% 42,130 -1,833 -4.17% 43,963 18.94% 36,963 0%
Tata Large & Mid Cap Fund Regular Growth 102.11 6.39% 580,000 -5,800 -0.99% 585,800 0% 585,800 0%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.86% 3,932 -63 -1.58% 3,995 -1.58% 4,059 0%
Invesco India Mid Cap Fund Growth 22.18 2.54% 125,979 9,691 8.33% 116,288 0% 116,288 100%
Taurus Ethical Fund - Growth Option 0.79 1.91% 4,514 -656 -12.69% 5,170 1.97% 5,070 0%
Navi ELSS Tax Saver Fund Regular Growth 1.78 3.30% 10,098 595 6.26% 9,503 0% 9,503 0%
Union Large & Midcap Fund Regular Growth 8.13 3.92% 46,178 0 0% 46,178 0% 46,178 -9.64%
Navi Aggressive Hybrid Fund Regular Growth 1.50 0.90% 8,522 595 7.51% 7,927 0% 7,927 12.81%
Motilal Oswal Midcap Regular Growth 92.44 6.09% 525,040 330,407 169.76% 194,633 0.17% 194,307 100%
DSP Aggressive Hybrid Fund Growth 67.54 1.17% 383,639 42,662 12.51% 340,977 129.28% 148,719 52.44%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.91 1.48% 300,512 42,662 16.55% 257,850 147.59% 104,145 86.27%
Principal Midcap Fund Regular Growth 5.67 2.31% 32,229 2,017 6.68% 30,212 0% 30,212 0%
Tata Focused Equity Fund Regular Growth 61.62 4.80% 350,000 0 0% 350,000 0% 350,000 0%
L&T Focused Equity Fund Regular Growth 15.30 2.12% 86,900 0 0% 86,900 0% 86,900 0%
SBI Magnum Comma Fund Regular Growth 9.51 3.90% 54,000 0 0% 54,000 -32.50% 80,000 0%
SBI Bluechip Fund Regular Growth 320.93 1.46% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Mahindra Manulife Consumption Fund Regular Growth 2.29 4.13% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential MidCap Fund Growth 133.16 7.65% 756,373 137,390 22.20% 618,983 0% 618,983 0%
ICICI Prudential Value Discovery Fund Growth 721.83 4.55% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss ELSS Tax saver Growth 1.76 1.47% 9,980 0 0% 9,980 0% 9,980 0%
Axis Aggresive Hybrid Fund Regular Growth 41.28 2.60% 234,453 -11,060 -4.50% 245,513 0% 245,513 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,741 -53.76%
Baroda Mid-cap Fund Plan A Growth 1.06 2.23% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,589 0%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.97% 3,457 0 0% 3,457 0% 3,457 0%
Edelweiss Small Cap Fund Regular Growth 7.53 1.60% 42,774 0 0% 42,774 0% 42,774 0%
ICICI Prudential BSE 500 ETF 0.09 0.22% 512 5 0.99% 507 -9.14% 558 -40.13%
Axis Midcap Fund Growth 274.14 4.67% 1,557,136 340,136 27.95% 1,217,000 0% 1,217,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 88.08 3.70% 500,321 20,321 4.23% 480,000 0% 480,000 0%
Axis Multi Asset Allocation Fund Growth 6.16 1.54% 35,004 0 0% 35,004 0% 35,004 0%
Groww Value Fund Regular Growth 0.36 2.31% 2,050 0 0% 2,050 0% 2,050 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 115,296 0%
Axis Growth Opportunities Fund Regular Growth 87.16 6.92% 495,094 170,068 52.32% 325,026 0% 325,026 0%
Bandhan Balanced Advantage Regular Growth 7.04 0.76% 40,000 -5,000 -11.11% 45,000 -8.16% 49,000 0%
ICICI Prudential Balanced Advantage Fund Growth 159.02 0.61% 903,243 0 0% 903,243 0% 903,243 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.51 1.52% 42,656 7,656 21.87% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 1.69% 3,255 510 18.58% 2,745 -0.44% 2,757 32.55%
Groww Large Cap Fund Regular Plan Growth 2.09 1.58% 11,866 0 0% 11,866 0% 11,866 0%
Franklin India Prima Fund Growth 107.07 1.73% 608,155 102,041 20.16% 506,114 -8.99% 556,114 0%
ICICI Prudential Commodities Fund Regular Growth 1.73 4.45% 9,835 1,065 12.14% 8,770 0% 8,770 0%
Groww ELSS Tax Saver Growth 1.23 1.54% 7,000 0 0% 7,000 0% 7,000 0%
Axis Conservative Hybrid Fund Growth 1.37 0.79% 7,761 -199 -2.50% 7,960 0% 7,960 0%
SBI Conservative Hybrid Fund Regular Growth 12.32 1.27% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.06 2.03% 62,829 0 0% 62,829 0% 62,829 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.06 1.39% 17,361 2,361 15.74% 15,000 0% 15,000 0%
Edelweiss Mid Cap Fund Growth 40.53 4.68% 230,207 0 0% 230,207 0% 230,207 0%
Edelweiss Large & Mid Fund Growth 12.67 2.56% 71,968 0 0% 71,968 0% 71,968 0%
Axis Children's Regular Lock in Growth 9.33 2.05% 53,013 0 0% 53,013 0% 53,013 0%
PGIM India Hybrid Equity Fund Growth Option 1.06 0.98% 6,000 0 0% 6,000 100% - -%
PGIM India Large Cap Fund Growth 4.40 1.49% 25,000 0 0% 25,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.21 0.57% 1,200 0 0% 1,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.31% 729 -291 -28.53% 1,020 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -29,861 -100% 29,861 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.45% 1,396 -604 -30.20% 2,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.37 0.65% 2,121 -819 -27.86% 2,940 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 32,500 100% - -%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 113,029 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.61% 941 -433 -31.51% 1,374 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -442 -100% 442 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.56 1.15% 25,900 0 0% 25,900 100% - -%
Canara Robeco Emerging Equities Growth - -% - - -% 327,842 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 26.33 0.43% 149,564 149,564 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 17 17 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.87% 106 106 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.67 1.30% 26,500 26,500 100% - -% - -%
Sundaram Focused Fund Growth 3.71 0.98% 21,100 21,100 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 22.71 1.90% 129,000 129,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.35 0.36% 2,000 2,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.59 0.90% 9,053 9,053 100% - -% - -%
Sundaram Mid Cap Growth 79.22 1.60% 450,000 450,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.49 0.32% 14,137 14,137 100% - -% - -%
Principal Emerging Bluechip Fund Growth 24.05 1.19% 136,597 136,597 100% - -% - -%
DSP Equity Opportunities Fund Growth 16.07 0.33% 91,276 91,276 100% - -% - -%
Axis Small Cap Fund Regular Growth 29.94 1.21% 170,068 170,068 100% - -% - -%
DSP Midcap Fund Growth 29.91 0.40% 169,903 169,903 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.86 0.97% 33,272 33,272 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 26.00 0.79% 147,660 147,660 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.53 0.58% 37,088 37,088 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.89 0.70% 306,122 306,122 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 23.95 1.00% 136,055 136,055 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 202.02 4.73% 1,147,476 1,147,476 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.41 3.82% 8,000 8,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.91 0.17% 5,165 5,165 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 65.87 1.63% 374,150 374,150 100% - -% - -%
ICICI Prudential Multicap Fund Growth 29.94 0.56% 170,067 170,067 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.26 0.11% 7,181 7,181 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.98 2.10% 68,027 68,027 100% - -% - -%
Quant Mid Cap Fund Growth 0.54 4.84% 3,085 3,085 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 47.91 3.99% 272,110 272,110 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.14 2.86% 800 800 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 71.86 1.15% 408,163 408,163 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 29.94 1.58% 170,068 170,068 100% - -% - -%
Sundaram Balanced Advantage Growth 0.32 0.23% 1,830 1,830 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 17 17 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.55 1.02% 37,203 37,203 100% - -% - -%
Total: 30,383,463 6,441,823 24,624,761 23,924,359