3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-2024
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 %
UTI Flexi Cap Fund Regular Plan Growth 390.22 1.48% 880,709 -8,500 -0.96% 889,209 -1.30% 900,911 -1.10%
LIC MF ELSS Tax Saver Growth 23.93 2.01% 54,004 0 0% 54,004 0% 54,004 0%
Canara Robeco Flexi Cap Fund Growth 124.71 0.93% 281,473 0 0% 281,473 0% 281,473 0%
UTI Mid Cap Fund Regular Plan Growth 138.70 1.12% 313,038 27,694 9.71% 285,344 0% 285,344 0%
Canara Robeco Emerging Equities Growth 312.71 1.27% 705,782 0 0% 705,782 0% 705,782 0%
Canara Robeco Equity Hybrid Fund Growth 57.38 0.52% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.20 0.72% 235,185 0 0% 235,185 0% 235,185 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
LIC MF Midcap Fund Regular Growth 5.93 1.85% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth 1.83 1.48% 4,125 0 0% 4,125 0% 4,125 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.32% 600 0 0% 600 -4.46% 628 0%
Nippon India ETF Nifty Midcap 150 19.33 1.05% 43,630 1,414 3.35% 42,216 11.31% 37,926 -1.93%
Nippon India ETF BSE Sensex Next 50 0.57 1.32% 1,289 29 2.30% 1,260 -2.48% 1,292 0%
UTI Unit Linked Insurance 34.08 0.62% 76,909 -2,265 -2.86% 79,174 -2.30% 81,039 0%
UTI Children's Equity Fund Regular Plan Growth 12.69 1.11% 28,639 0 0% 28,639 0% 28,639 47.46%
UTI Children's Hybrid Fund - Regular Plan 20.71 0.45% 46,748 -3,164 -6.34% 49,912 0% 49,912 46.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.80 1.08% 216,213 0 0% 216,213 0% 216,213 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.67 1.10% 100,814 -2,056 -2.00% 102,870 0% 102,870 46.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.29 1.05% 36,763 1,114 3.12% 35,649 -0.22% 35,728 0.21%
UTI Focused Fund Regular Growth 61.14 2.16% 138,000 0 0% 138,000 0% 138,000 10.40%
LIC MF Multi Cap Fund Regular Growth 16.85 1.31% 38,020 9,653 34.03% 28,367 12.28% 25,265 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.06 1.05% 131 18 15.93% 113 17.71% 96 -1.03%
UTI Innovation Fund Regular Growth 19.38 2.54% 43,731 0 0% 43,731 0% 43,731 0%
LIC MF Nifty Midcap 100 ETF 9.72 1.32% 21,948 3,010 15.89% 18,938 -1.70% 19,265 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,750 -100% 11,750 100% 0 -100%
UTI Balanced Advantage Fund Regular Growth 12.00 0.39% 27,073 0 0% 27,073 3.43% 26,176 0%
SBI Magnum Midcap Fund Regular Growth 177.23 0.84% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 265.85 0.52% 600,000 0 0% 600,000 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.32% 559 14 2.57% 545 -4.55% 571 2.51%
SBI S&P BSE 100 ETF 0.02 0.26% 56 0 0% 56 43.59% 39 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.18 1.05% 13,954 1,015 7.84% 12,939 6.33% 12,169 8.04%
SBI Arbitrage Opportunities Fund Regular Growth 73.00 0.22% 164,750 -9,250 -5.32% 174,000 91.74% 90,750 2.25%
DSP Aggressive Hybrid Fund Growth 82.16 0.81% 185,420 0 0% 185,420 0% 185,420 0%
ICICI Prudential Large & Mid Cap Fund Growth 160.89 1.02% 363,124 98,714 37.33% 264,410 50.67% 175,490 250.98%
ICICI Prudential ELSS Tax Saver Fund Growth 7.44 0.05% 16,789 0 0% 16,789 0% 16,789 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,207 -48.33%
Franklin India Prima Fund Growth 157.29 1.26% 354,990 30,054 9.25% 324,936 0% 324,936 0%
Tata Hybrid Equity Fund Regular Growth 99.03 2.33% 223,500 0 0% 223,500 -11.83% 253,500 0%
Tata Ethical Fund Regular Growth 46.52 1.50% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 6.65 0.49% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 140.29 1.01% 316,624 44,501 16.35% 272,123 0% 272,123 36.50%
Tata Large & Mid Cap Fund Regular Growth 332.31 3.99% 750,000 0 0% 750,000 0% 750,000 15.59%
Tata Mid Cap Growth Fund Regular Growth 110.77 2.48% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 131.78 1.97% 297,421 50,000 20.21% 247,421 0% 247,421 0%
Kotak Small Cap Growth 114.05 0.65% 257,416 0 0% 257,416 0% 257,416 0%
Invesco India ELSS Tax Saver Fund Growth 49.22 1.67% 111,082 0 0% 111,082 -9.79% 123,132 21.96%
Kotak Emerging Equity Scheme Growth 1,192.41 2.36% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Invesco India Contra Fund Growth 167.75 0.97% 378,610 0 0% 378,610 0% 378,610 0%
Edelweiss Large & Mid Fund Growth 46.51 1.31% 104,973 17,937 20.61% 87,036 11.13% 78,321 0%
Kotak Equity Arbitrage Fund Growth 109.33 0.21% 246,750 -87,000 -26.07% 333,750 321.14% 79,250 -64.46%
Edelweiss ELSS Tax saver Growth 1.87 0.48% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 8.34 0.80% 18,832 0 0% 18,832 0% 18,832 100%
Invesco India largecap Fund Growth 17.05 1.42% 38,474 0 0% 38,474 -14.74% 45,124 47.00%
Axis ELSS Tax Saver Fund Growth 999.57 2.61% 2,255,980 -150,989 -6.27% 2,406,969 0% 2,406,969 0%
Axis Conservative Hybrid Fund Growth 3.54 1.15% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multi Asset Allocation Fund Growth 29.66 2.30% 66,938 0 0% 66,938 0% 66,938 0%
HDFC Large and Mid Cap Fund Growth 88.93 0.39% 200,702 0 0% 200,702 0% 200,702 0%
PGIM India Flexi Cap Fund Regular Growth 74.70 1.16% 168,592 0 0% 168,592 0% 168,592 -10.53%
Axis Children's Regular Lock in Growth 24.68 2.73% 55,692 0 0% 55,692 0% 55,692 0%
Axis Balanced Advantage Fund Regular Growth 20.56 0.83% 46,400 0 0% 46,400 0% 46,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.54 0.71% 7,987 0 0% 7,987 0% 7,987 0%
Axis Aggresive Hybrid Fund Regular Growth 47.12 2.80% 106,351 0 0% 106,351 0% 106,351 0%
Axis Growth Opportunities Fund Regular Growth 168.24 1.21% 379,721 0 0% 379,721 0% 379,721 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.11% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 3.99 0.03% 9,000 2,500 38.46% 6,500 766.67% 750 -84.21%
ICICI Prudential India Opportunities Fund Regular Growth 177.23 0.78% 400,000 0 0% 400,000 -37.15% 636,479 45.82%
Tata Balanced Advantage Fund Regular Growth 75.56 0.75% 170,526 0 0% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.76 0.61% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.54 0.58% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.53 0.19% 1,192 21 1.79% 1,171 5.40% 1,111 3.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.46 1.41% 150,000 0 0% 150,000 0% 150,000 50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.92 1.03% 277,433 0 0% 277,433 0% 277,433 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.73 1.05% 44,533 589 1.34% 43,944 1.43% 43,326 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.71 0.19% 8,383 1,677 25.01% 6,706 25.35% 5,350 1.60%
ICICI Prudential Commodities Fund Regular Growth 54.50 2.08% 123,000 0 0% 123,000 0% 123,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.21 2.28% 47,878 0 0% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.30 0.86% 7,440 2,040 37.78% 5,400 0% 5,400 0%
ICICI Prudential BSE Midcap Select ETF 1.75 2.54% 3,949 214 5.73% 3,735 2.95% 3,628 4.55%
ICICI Prudential Nifty Midcap 150 ETF 4.22 1.05% 9,519 137 1.46% 9,382 0.99% 9,290 0.85%
ICICI Prudential Quant Fund Regular Growth 1.85 1.97% 4,181 0 0% 4,181 0% 4,181 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -5,231 -100% 5,231 0% 5,231 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.76 1.05% 6,230 673 12.11% 5,557 3.79% 5,354 3.26%
ICICI Prudential Flexicap Fund Regular Growth 453.60 2.70% 1,023,746 0 0% 1,023,746 0% 1,023,746 74.80%
Tata Dividend Yield Fund Regular Growth 11.39 1.10% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 39.78 1.43% 89,787 0 0% 89,787 0% 89,787 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.53% 2,243 101 4.72% 2,142 0.37% 2,134 4.45%
Axis Multicap Fund Regular Growth 24.16 0.38% 54,538 0 0% 54,538 0% 54,538 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.66 1.05% 12,777 420 3.40% 12,357 4.15% 11,865 5.73%
Kotak Nifty Midcap 50 ETF 0.70 2.16% 1,576 -14 -0.88% 1,590 4.88% 1,516 2.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.45 2.16% 19,082 835 4.58% 18,247 2.26% 17,844 6.78%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 30,448 0%
ICICI Prudential Nifty Commodities ETF 0.66 1.70% 1,497 -6 -0.40% 1,503 13.01% 1,330 -5.61%
Tata Multicap Fund Regular Growth 57.60 1.76% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Innovation Fund Regular Growth 51.54 0.85% 116,313 0 0% 116,313 0% 116,313 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.53% 1,365 81 6.31% 1,284 2.31% 1,255 7.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.76 0.53% 6,232 538 9.45% 5,694 5.68% 5,388 12.13%
Axis India Manufacturing Fund Regular Growth 60.64 0.96% 136,858 45,338 49.54% 91,520 0% 91,520 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.11 1.10% 31,840 -15,508 -32.75% 47,348 0% 47,348 -22.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.53% 1,737 120 7.42% 1,617 4.26% 1,551 9.69%
Motilal Oswal Nifty 500 ETF 0.12 0.19% 282 40 16.53% 242 48.47% 163 13.99%
Invesco India Equity Savings Fund Regular Growth 0.86 0.38% 1,944 0 0% 1,944 0% 1,944 0%
HDFC Balanced Advantage Fund Growth 5.32 0.01% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Mid Cap Growth 91.56 0.73% 206,644 0 0% 206,644 0% 206,644 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.37 0.10% 52,750 -1,750 -3.21% 54,500 87.93% 29,000 -67.51%
Sundaram large and Mid Cap Fund Growth 77.10 1.10% 174,000 0 0% 174,000 0% 174,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.21 0.07% 11,750 -31,500 -72.83% 43,250 2783.33% 1,500 -96.20%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 250 0 0% 250 0% 250 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,250 -100% 7,250 31.82% 5,500 15.79%
Sundaram Multi Cap Fund Growth 25.76 0.91% 58,146 0 0% 58,146 0% 58,146 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.55 0.43% 116,343 0 0% 116,343 0% 116,343 0%
Edelweiss Arbitrage Fund Regular Growth 6.09 0.05% 13,750 7,500 120% 6,250 -28.57% 8,750 -2.78%
Bandhan Balanced Advantage Regular Growth 10.63 0.46% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.25% 2,547 0 0% 2,547 0% 2,547 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 45,065 0%
Kotak Pioneer Fund Regular Growth 26.14 0.99% 59,000 0 0% 59,000 0% 59,000 0%
Invesco India Arbitrage Fund Growth 2.33 0.01% 5,250 -15,000 -74.07% 20,250 710% 2,500 -75%
Tata Multi Asset Opportunities Fund Regular Growth 18.91 0.59% 42,689 0 0% 42,689 0% 42,689 0%
Mirae Asset Arbitrage Fund Regular Growth 5.10 0.21% 11,500 0 0% 11,500 -16.36% 13,750 -21.43%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,084 -4.91%
Mirae Asset Large Cap Fund Regular Growth 95.59 0.23% 215,746 -38,697 -15.21% 254,443 0% 254,443 0%
NJ Balanced Advantage Fund Regular Growth 11.30 0.27% 25,500 -9,250 -26.62% 34,750 0% 34,750 0%
Mirae Asset Nifty India Manufacturing ETF 2.04 0.96% 4,615 336 7.85% 4,279 22.26% 3,500 11.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 1.05% 4,615 248 5.68% 4,367 6.77% 4,090 5.74%
Mirae Asset Nifty Midcap 150 ETF 8.56 1.05% 19,329 907 4.92% 18,422 -5.23% 19,438 2.12%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.42 0.56% 21,250 0 0% 21,250 0% 21,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 0.96% 1,043 102 10.84% 941 11.23% 846 13.10%
HDFC BSE 500 ETF 0.03 0.19% 67 33 97.06% 34 0% 34 -17.07%
HDFC NIFTY Midcap 150 ETF 0.51 1.05% 1,154 106 10.11% 1,048 15.29% 909 34.47%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.19 1.05% 4,936 482 10.82% 4,454 10.69% 4,024 10.04%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.19% 654 -39 -5.63% 693 10.35% 628 89.16%
ICICI Prudential Balanced Advantage Fund Growth 659.78 1.10% 1,489,101 0 0% 1,489,101 7.20% 1,389,101 12.11%
HDFC Arbitrage Fund Wholesale Plan Growth 6.54 0.04% 14,750 4,500 43.90% 10,250 272.73% 2,750 -68.57%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,556 -57.27%
Aditya Birla Sun Life Arbitrage Fund Growth 13.51 0.10% 30,500 3,000 10.91% 27,500 100% 0 -100%
Axis Midcap Fund Growth 662.18 2.15% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 312.77 2.22% 705,908 0 0% 705,908 0% 705,908 0%
Parag Parikh Flexi Cap Regular Growth 2.33 0.00% 5,250 0 0% 5,250 0% 5,250 100%
PGIM India Midcap Opportunities Fund Regular Growth 109.02 0.97% 246,062 0 0% 246,062 0% 246,062 -13.77%
DSP Dynamic Asset Allocation Fund Regular Growth 8.20 0.26% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Axis Arbitrage Regular Growth 0.11 0.00% 250 -250 -50% 500 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.71 1.32% 15,135 224 1.50% 14,911 4.43% 14,278 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.18% 814 73 9.85% 741 11.76% 663 9.59%
Baroda BNP Paribas Innovation Fund Regular Growth 25.92 2.29% 58,500 0 0% 58,500 0% 58,500 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.60 1.42% 3,601 196 5.76% 3,405 7.55% 3,166 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 496 0 0% 496 0% 496 0%
HSBC Flexi Cap Fund - Growth 38.99 0.78% 88,000 0 0% 88,000 0% 88,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.87 2.82% 15,498 299 1.97% 15,199 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.85 2.82% 6,439 2 0.03% 6,437 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.69 2.82% 19,606 977 5.24% 18,629 100% - -%
Zerodha Nifty Midcap 150 ETF 0.20 1.05% 451 39 9.47% 412 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.39% 955 0 0% 955 100% - -%
Kotak Equity Savings Fund Regular Growth 5.87 0.09% 13,250 0 0% 13,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.71 0.72% 8,365 0 0% 8,365 100% - -%
PGIM India Retirement Fund Regular Growth 0.48 0.75% 1,088 0 0% 1,088 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.73 1.99% 198,000 148,000 296% 50,000 100% - -%
Motilal Oswal Focused Regular Growth 22.15 1.07% 50,000 50,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.85 1.92% 108,000 108,000 100% - -% - -%
Franklin India Bluechip Fund Growth 93.90 1.14% 211,920 211,920 100% - -% - -%
Franklin India Equity Advantage Fund Growth 40.83 1.12% 92,149 92,149 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.22 0.18% 500 500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.03 0.95% 142,249 142,249 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.95 1.86% 36,000 36,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 137 137 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.19% 1,100 1,100 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.16 1.00% 38,734 38,734 100% - -% - -%
Total: 23,792,951 781,835 23,011,116 22,587,116