3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Flexi Cap Fund Growth 60.00 1.16% 203,375 -15,000 -6.87% 218,375 0% 218,375 2.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.22 1.02% 85,500 -40,000 -31.87% 125,500 0% 125,500 18.96%
Canara Robeco Emerging Equities Growth 120.39 1.17% 408,084 -110,000 -21.23% 518,084 0% 518,084 10.68%
Canara Robeco Equity Hybrid Fund Growth 50.32 0.84% 170,564 -20,000 -10.50% 190,564 0% 190,564 2.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.78 0.88% 19,582 0 0% 19,582 0% 19,582 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.96 1.06% 132,055 -10,000 -7.04% 142,055 0% 142,055 9.65%
HSBC Focused Fund Regular Growth 17.11 2.64% 58,000 0 0% 58,000 0% 58,000 100%
Canara Robeco Focused Equity Fund Regular Growth 16.23 1.68% 55,000 0 0% 55,000 0% 55,000 100%
Nippon India Vision Fund - Growth 0 -% 0 -186,421 -100% 186,421 -0.77% 187,872 -1.05%
Nippon India Value Fund - Growth 27.44 0.67% 93,021 -20,000 -17.70% 113,021 0% 113,021 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 23.10 2.00% 78,284 9,000 12.99% 69,284 0% 69,284 79.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 131.88 2.32% 447,030 0 0% 447,030 0% 447,030 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 1.49% 2,543 217 9.33% 2,326 4.21% 2,232 5.04%
Nippon India Arbitrage Fund Growth 16.30 0.13% 55,250 32,250 140.22% 23,000 -54.46% 50,500 100%
Sundaram Mid Cap Growth 133.40 1.97% 452,166 -20,000 -4.24% 472,166 0% 472,166 0%
Sundaram Select Focus Fund Growth 38.77 2.97% 131,417 0 0% 131,417 -4.18% 137,157 100%
Sundaram large and Mid Cap Fund Growth 52.98 3.14% 179,565 0 0% 179,565 7.08% 167,692 15.55%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.52 1.14% 25,495 0 0% 25,495 0% 25,495 0%
Nippon India ETF BSE Sensex Next 50 0.34 1.96% 1,156 0 0% 1,156 -3.59% 1,199 1.96%
Sundaram Equity Hybrid Fund Growth 40.15 2.18% 136,109 0 0% 136,109 12.39% 121,109 89.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.58 3.48% 73,148 0 0% 73,148 0% 73,148 0%
Tata Hybrid Equity Fund Regular Growth 3.72 0.11% 12,600 0 0% 12,600 0% 12,600 0%
Axis Aggresive Hybrid Fund Regular Growth 36.64 2.12% 124,205 0 0% 124,205 -5.15% 130,950 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.60% 637 0 0% 637 0% 637 100%
Tata Resources & Energy Fund Regular Growth 2.15 1.80% 7,300 0 0% 7,300 0% 7,300 92.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.12 0.17% 7,181 0 0% 7,181 0% 7,181 0%
Sundaram Balanced Advantage Fund Regular Growth 8.85 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.20 1.71% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth 8.85 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.73 0.85% 26,200 0 0% 26,200 0% 26,200 0%
Axis ELSS Tax Saver Fund Growth 757.85 2.44% 2,568,792 100,000 4.05% 2,468,792 5.48% 2,340,548 0.66%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.78 1.03% 277,189 0 0% 277,189 0% 277,189 0%
Shriram Flexi Cap Fund Regular Growth 0.80 1.24% 2,705 -1,485 -35.44% 4,190 -2.17% 4,283 -10.27%
Axis Growth Opportunities Fund Regular Growth 287.73 7.33% 975,293 0 0% 975,293 13.64% 858,226 29.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.96% 533 1 0.19% 532 -3.97% 554 1.47%
Kotak Equity Arbitrage Fund Growth 85.70 0.35% 290,500 92,500 46.72% 198,000 -13.06% 227,750 121.65%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.10 0.81% 51,196 0 0% 51,196 0% 51,196 0%
Axis Multi Asset Allocation Fund Growth 26.81 2.49% 90,862 0 0% 90,862 0% 90,862 0%
Kotak Emerging Equity Scheme Growth 403.57 2.66% 1,367,927 0 0% 1,367,927 0% 1,367,927 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 1.69% 3,484 0 0% 3,484 0% 3,484 0%
UTI Mid Cap Fund Regular Plan Growth 201.89 3.21% 684,325 0 0% 684,325 0% 684,325 0%
UTI Unit Linked Insurance 29.46 0.57% 99,864 0 0% 99,864 0% 99,864 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.90% 2,596 -1,058 -28.95% 3,654 0% 3,654 0%
Nippon India ETF Nifty Midcap 150 6.17 1.49% 20,912 -147 -0.70% 21,059 -17.63% 25,566 31.86%
Axis Midcap Fund Growth 459.39 3.32% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Axis Flexi Cap Fund Regular Growth 85.49 0.96% 289,760 0 0% 289,760 0% 289,760 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.17 0.99% 24,300 0 0% 24,300 0% 24,300 0%
DSP Aggressive Hybrid Fund Growth 50.85 0.70% 172,366 -34,870 -16.83% 207,236 0% 207,236 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.45 0.94% 191,358 0 0% 191,358 0% 191,358 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.93 0.37% 20,110 0 0% 20,110 0% 20,110 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.55 0.97% 39,136 -7,601 -16.26% 46,737 -13.62% 54,105 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.46% 713 -229 -24.31% 942 -23.16% 1,226 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.56 1.92% 134,104 0 0% 134,104 0% 134,104 -4.28%
UTI Flexi Cap Fund Regular Plan Growth 300.34 1.44% 1,018,049 0 0% 1,018,049 0% 1,018,049 0%
Kotak Small Cap Growth 57.46 1.07% 194,768 0 0% 194,768 0% 194,768 0%
Tata Balanced Advantage Fund Regular Growth 16.99 0.55% 57,600 0 0% 57,600 0% 57,600 0%
Tata Focused Equity Fund Regular Growth 36.99 3.09% 125,394 -10,000 -7.39% 135,394 -15.06% 159,394 -6.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.52 0.30% 5,165 0 0% 5,165 0% 5,165 0%
Tata Mid Cap Growth Fund Regular Growth 44.25 3.28% 150,000 0 0% 150,000 0% 150,000 0%
Axis Children's Regular Lock in Growth 16.64 2.59% 56,395 0 0% 56,395 -5.66% 59,780 0%
Tata Large & Mid Cap Fund Regular Growth 61.95 2.52% 210,000 0 0% 210,000 0% 210,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.78 1.88% 145,000 -9,000 -5.84% 154,000 0% 154,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.09 0.07% 17,250 11,750 213.64% 5,500 214.29% 1,750 100%
Groww Value Fund Regular Growth 0.10 0.79% 350 -300 -46.15% 650 0% 650 -68.29%
LIC MF Midcap Fund Regular Growth 6.71 3.17% 22,754 0 0% 22,754 0% 22,754 -18.02%
Kotak Pioneer Fund Regular Growth 11.80 0.92% 40,000 0 0% 40,000 0% 40,000 5.26%
Sundaram Balanced Advantage Growth 1.03 0.43% 3,480 0 0% 3,480 0% 3,480 -5.84%
LIC MF Value Fund Growth 1.22 1.12% 4,125 0 0% 4,125 0% 4,125 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.14 3.09% 51,325 0 0% 51,325 0% 51,325 -10.34%
Union Aggressive Hybrid Fund Regular Growth 6.65 1.38% 22,540 -1,080 -4.57% 23,620 -2.69% 24,273 33.57%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.81 2.76% 40,020 0 0% 40,020 -10.30% 44,615 -25.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.25 3.03% 21,200 0 0% 21,200 0% 21,200 0%
Bandhan Balanced Advantage Regular Growth 17.70 0.77% 60,000 0 0% 60,000 0% 60,000 50%
Union ELSS Tax Saver Fund Growth 5.27 1.35% 17,868 -7,684 -30.07% 25,552 0% 25,552 0%
Union Focused Fund Regular Growth 7.41 3.17% 25,113 0 0% 25,113 -22.38% 32,352 0%
Bank of India Manufacturing & Infra Growth 1.11 1.91% 3,750 0 0% 3,750 0% 3,750 0%
Motilal Oswal Focused Regular Growth 69.77 4.00% 236,489 -37,249 -13.61% 273,738 -9.79% 303,429 -11.65%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 57 -900 -94.04% 957 0% 957 -72.32%
Motilal Oswal Nifty Midcap 100 ETF 1.41 1.95% 4,793 48 1.01% 4,745 4.77% 4,529 1.07%
Union Flexi Cap Fund Growth 11.43 1.77% 38,757 0 0% 38,757 0% 38,757 0%
Principal Small Cap Fund Regular Growth 2.67 0.60% 9,053 0 0% 9,053 0% 9,053 0%
Principal Emerging Bluechip Fund Growth 34.44 1.18% 116,732 0 0% 116,732 -8.04% 126,937 -7.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.28 1.50% 7,739 1,234 18.97% 6,505 50.68% 4,317 52.76%
IDBI India Top 100 Equity Fund Growth 4.58 0.94% 15,521 0 0% 15,521 -4.24% 16,208 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.23% 1,446 59 4.25% 1,387 7.35% 1,292 6.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.70 1.49% 15,933 1,270 8.66% 14,663 15.35% 12,712 18.17%
Union Large & Midcap Fund Regular Growth 6.87 2.99% 23,274 -1,560 -6.28% 24,834 0% 24,834 0%
Motilal Oswal Midcap Regular Growth 44.25 2.06% 150,000 0 0% 150,000 0% 150,000 -57.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.00 0.72% 13,555 0 0% 13,555 0% 13,555 0%
Union Largecap Fund Regular Growth 2.01 1.03% 6,806 -73 -1.06% 6,879 -2.04% 7,022 0%
Principal Midcap Fund Regular Growth 7.51 1.81% 25,464 0 0% 25,464 -5.11% 26,834 -16.74%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% 16 -99.87%
Edelweiss Mid Cap Fund Growth 28.64 1.79% 97,075 0 0% 97,075 0% 97,075 0%
Franklin India Prima Fund Growth 121.46 1.54% 411,716 -8,220 -1.96% 419,936 0% 419,936 -6.67%
Principal Personal Tax Saver Fund - Regular Plan 2.42 0.76% 8,186 0 0% 8,186 0% 8,186 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 7.75 1.26% 26,260 5,160 24.45% 21,100 0% 21,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.03 0.14% 3,500 250 7.69% 3,250 -90% 32,500 -9.09%
Sundaram Multi Cap Fund Growth 9.17 1.13% 31,078 0 0% 31,078 0% 31,078 0%
Tata Dividend Yield Fund Regular Growth 3.66 0.61% 12,408 0 0% 12,408 55.90% 7,959 100%
IDBI Equity Advantage Fund Regular Growth 11.50 2.22% 38,984 0 0% 38,984 -3.84% 40,542 -4.00%
Groww ELSS Tax Saver Growth 0.44 0.86% 1,500 -500 -25% 2,000 0% 2,000 -71.43%
Motilal Oswal Multi Asset Fund Regular Growth 1.37 0.60% 4,649 0 0% 4,649 0% 4,649 29.61%
Bank of India Flexi Cap Fund Regular Growth 1.11 0.96% 3,750 0 0% 3,750 0% 3,750 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,435 0%
Axis Conservative Hybrid Fund Growth 2.13 0.72% 7,224 0 0% 7,224 -13.73% 8,374 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 8.70 0.80% 29,479 -2,585 -8.06% 32,064 -3.68% 33,289 0%
Union Midcap Fund Regular Growth 7.58 2.65% 25,686 0 0% 25,686 0% 25,686 0%
Navi 3 in 1 Fund Growth 0 -% 0 -266 -100% 266 0% 266 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.96% 389 0 0% 389 -3.95% 405 12.81%
SBI Conservative Hybrid Fund Regular Growth 19.47 0.49% 66,000 16,000 32% 50,000 0% 50,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.83 2.39% 6,195 0 0% 6,195 0% 6,195 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 0.85% 2,365 0 0% 2,365 0% 2,365 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.45% 4,202 0 0% 4,202 -19.22% 5,202 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.29 0.11% 31,500 13,000 70.27% 18,500 7300% 250 -50%
Edelweiss Large Cap Fund Growth 2.73 1.04% 9,270 0 0% 9,270 0% 9,270 16.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.02 0.63% 101,752 0 0% 101,752 22.16% 83,292 0%
Union Balanced Advantage Fund Regular Growth 3.82 0.32% 12,933 1,411 12.25% 11,522 3.36% 11,147 5.17%
PGIM India Flexi Cap Fund Regular Growth 30.98 1.83% 105,000 0 0% 105,000 0% 105,000 0%
SBI S&P BSE 100 ETF 0.02 0.30% 57 0 0% 57 0% 57 0%
HSBC Business Cycles Regular Growth 7.26 1.31% 24,600 0 0% 24,600 0% 24,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -5,748 -100% 5,748 0% 5,748 -41.03%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.26% 1,502 151 11.18% 1,351 4.24% 1,296 0%
Mirae Asset Large Cap Fund Regular Growth 128.45 0.47% 435,398 0 0% 435,398 0% 435,398 0%
Taurus Ethical Fund - Growth Option 0.75 1.12% 2,533 0 0% 2,533 0% 2,533 0%
SBI Magnum Midcap Fund Regular Growth 118.01 1.99% 400,000 0 0% 400,000 0% 400,000 -45.22%
Mahindra Manulife Consumption Fund Regular Growth 1.18 2.23% 4,000 0 0% 4,000 0% 4,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 97.42 1.89% 330,219 0 0% 330,219 0% 330,219 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.81 0.97% 12,921 0 0% 12,921 -23.64% 16,921 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 479 0 0% 479 6.68% 449 0%
SBI Bluechip Fund Regular Growth 177.01 0.61% 600,000 0 0% 600,000 0% 600,000 -26.94%
HDFC ELSS TaxSaver Growth 81.77 0.93% 277,172 -30,000 -9.77% 307,172 0% 307,172 55.79%
PGIM India Equity Savings Fund Growth Option 0.41 1.03% 1,388 0 0% 1,388 0% 1,388 0%
ICICI Prudential Nifty Midcap 150 ETF 1.34 1.49% 4,535 641 16.46% 3,894 -5.02% 4,100 5.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.24 0.88% 7,600 0 0% 7,600 8.57% 7,000 0%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 124 0 0% 124 0% 124 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,743 -100% 1,743 0% 1,743 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 65.52 1.20% 222,100 0 0% 222,100 0% 222,100 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -280,990 -100% 280,990 -74.62% 1,107,026 -27.44%
L&T Focused Equity Fund Regular Growth 14.31 1.46% 48,500 0 0% 48,500 0% 48,500 0%
Edelweiss Aggressive Hybrid A Growth 0.36 0.50% 1,234 173 16.31% 1,061 26.16% 841 44.75%
Edelweiss Arbitrage Fund Regular Growth 1.62 0.03% 5,500 5,500 100% 0 -100% 14,500 -26.58%
Union Equity Savings Fund Regular Growth 0.61 0.34% 2,052 0 0% 2,052 0% 2,052 0%
ICICI Prudential BSE Midcap Select ETF 1.02 3.49% 3,445 -28 -0.81% 3,473 1.64% 3,417 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.68% 2,572 0 0% 2,572 -35.57% 3,992 -57.94%
Navi Flexi Cap Fund Regular Growth 1.79 0.88% 6,052 -3,460 -36.38% 9,512 0% 9,512 0%
PGIM India Large Cap Fund Growth 6.65 2.00% 22,549 -12,000 -34.73% 34,549 0% 34,549 40.73%
HSBC Arbitrage Fund Regular Growth 6.05 0.10% 20,500 20,500 100% 0 -100% 3,250 -92.49%
PGIM India Hybrid Equity Fund Growth Option 1.93 1.50% 6,553 0 0% 10,000 52.60% 6,553 18.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.70 0.12% 60,000 16,500 37.93% 43,500 11.54% 39,000 20%
ICICI Prudential Balanced Advantage Fund Growth 149.09 0.44% 505,355 0 0% 505,355 0% 505,355 0%
HSBC Large Cap Fund Growth 11.80 1.58% 40,000 0 0% 40,000 0% 40,000 33.33%
HSBC Flexi Cap Fund - Growth 4.43 1.12% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Conservative Hybrid Fund Growth 0.44 0.52% 1,500 0 0% 1,500 0% 1,500 100%
HSBC Tax Saver Equity Fund Growth 2.83 1.51% 9,600 0 0% 9,600 0% 9,600 100%
HSBC Equity Hybrid Fund Regular Growth 5.90 1.10% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Balanced Advantage Fund Regular Growth 2.95 0.32% 10,000 0 0% 10,000 0% 10,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 16,000 100% - -%
Tata Arbitrage Fund Regular Growth 8.70 0.08% 29,500 29,500 100% - -% - -%
Bandhan Large Cap Fund Growth 3.99 0.48% 13,513 13,513 100% - -% - -%
Axis Focused Fund Growth 62.18 0.35% 210,756 210,756 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.33 0.03% 4,500 4,500 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.43 0.82% 15,000 15,000 100% - -% - -%
Total: 19,447,819 -319,313 19,786,579 20,492,176