3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 5.26 1.03% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.52 1.30% 50,000 0 0% 50,000 0% 50,000 25%
Sundaram Equity Hybrid Fund Growth 14.14 0.91% 94,000 0 0% 94,000 0% 94,000 0%
Canara Robeco Small Cap Fund Regular Growth 2.52 0.67% 16,750 0 0% 16,750 48.89% 11,250 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.25 1.94% 128,000 43,000 50.59% 85,000 30.77% 65,000 100%
LIC MF Midcap Fund Regular Growth 5.16 3.05% 34,313 0 0% 34,313 0% 34,313 0%
Union ELSS Tax Saver Fund Growth 2.86 1.17% 19,000 0 0% 19,000 0% 19,000 0%
Union Flexi Cap Fund Growth 3.36 1.04% 22,317 0 0% 22,317 0% 22,317 0%
Principal Personal Tax Saver Fund - Regular Plan 0.89 0.41% 5,915 0 0% 5,915 0% 5,915 0%
Union Midcap Fund Regular Growth 7.67 4.47% 50,993 -9,912 -16.27% 60,905 -5.07% 64,160 -6.04%
Baroda Mid-cap Fund Plan A Growth 0.90 2.00% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.41 3.24% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset Large Cap Fund Regular Growth 65.48 0.40% 435,398 0 0% 435,398 0% 435,398 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.47 0.40% 9,741 0 0% 9,741 0% 9,741 0%
Franklin India Prima Fund Growth 76.12 1.23% 506,114 -50,000 -8.99% 556,114 0% 556,114 0%
Union Small Cap Fund Regular Growth 10.86 3.61% 72,204 17,527 32.06% 54,677 0% 54,677 0%
Union Focused Fund Regular Growth 6.61 3.74% 43,963 7,000 18.94% 36,963 0% 36,963 0%
Union Large & Midcap Fund Regular Growth 6.94 3.50% 46,178 0 0% 46,178 -9.64% 51,107 0%
DSP Aggressive Hybrid Fund Growth 51.28 0.91% 340,977 192,258 129.28% 148,719 52.44% 97,558 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.78 1.14% 257,850 153,705 147.59% 104,145 86.27% 55,912 100%
Principal Midcap Fund Regular Growth 4.54 1.94% 30,212 0 0% 30,212 0% 30,212 0%
Tata Retirement Savings Progressive Fund Growth 13.42 1.84% 89,200 42,200 89.79% 47,000 0% 47,000 100%
Tata Retirement Savings Moderate Fund Growth 17.05 1.57% 113,400 52,300 85.60% 61,100 0% 61,100 100%
Tata Retirement Savings Conservative Fund Growth 0.77 0.56% 5,100 2,200 75.86% 2,900 0% 2,900 100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.52 3.64% 63,294 0 0% 63,294 0% 63,294 0%
Motilal Oswal Focused Regular Growth 55.38 4.62% 368,241 0 0% 368,241 6.37% 346,204 4.13%
Mahindra Manulife Consumption Fund Regular Growth 1.96 3.48% 13,000 0 0% 13,000 0% 13,000 0%
Tata Flexi Cap Fund Regular Growth 26.08 1.62% 173,400 58,300 50.65% 115,100 0% 115,100 100%
ICICI Prudential MidCap Fund Growth 93.09 5.77% 618,983 0 0% 618,983 0% 618,983 -5.40%
ICICI Prudential Value Discovery Fund Growth 616.62 4.18% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Sundaram Equity Savings Fund Growth 0.10 0.24% 633 0 0% 633 0% 633 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 1.27% 4,724 557 13.37% 4,167 4.59% 3,984 4.46%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.97 1.76% 186,000 -24,000 -11.43% 210,000 -9.48% 232,000 -15.02%
Edelweiss ELSS Tax saver Growth 1.50 1.36% 9,980 0 0% 9,980 0% 9,980 0%
Axis Aggresive Hybrid Fund Regular Growth 36.92 2.42% 245,513 0 0% 245,513 0% 245,513 0%
Tata Ethical Fund Regular Growth 4.51 0.82% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,741 -100% 7,741 -53.76% 16,740 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.77 4.56% 98,188 20,000 25.58% 78,188 0% 78,188 0%
Nippon India Vision Fund - Growth 31.86 1.47% 211,872 0 0% 211,872 0% 211,872 13.38%
Nippon India Value Fund - Growth 17.00 0.65% 113,021 0 0% 113,021 0% 113,021 79.34%
Bank of India Manufacturing & Infra Growth 0.90 2.50% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,589 -100% 3,589 0% 3,589 0%
Navi Large Cap Equity Fund Growth 0.38 0.47% 2,520 0 0% 2,520 7.69% 2,340 100%
Edelweiss Small Cap Fund Regular Growth 6.43 1.43% 42,774 0 0% 42,774 0% 42,774 0%
SBI Magnum Midcap Fund Regular Growth 210.23 6.41% 1,397,872 -271,181 -16.25% 1,669,053 -0.71% 1,681,000 -10.63%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 109.82 3.05% 730,219 0 0% 730,219 0% 730,219 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.16% 501 30 6.37% 471 10.82% 425 11.55%
ICICI Prudential BSE 500 ETF 0.08 0.17% 507 -51 -9.14% 558 -40.13% 932 0%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 504 0 0% 504 0% 504 100%
Nippon India Growth Fund - Growth 73.69 1.21% 489,970 0 0% 489,970 0% 489,970 63.32%
Axis Multi Asset Allocation Fund Growth 5.26 1.50% 35,004 0 0% 35,004 0% 35,004 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 28.80 2.05% 191,509 0 0% 191,509 -15.45% 226,509 -10.30%
Tata Balanced Advantage Fund Regular Growth 14.96 1.47% 99,500 6,300 6.76% 93,200 -6.61% 99,800 -5.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -115,296 -100% 115,296 0% 115,296 0%
Axis Growth Opportunities Fund Regular Growth 48.88 4.16% 325,026 0 0% 325,026 0% 325,026 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.49 1.05% 83,019 -10,000 -10.75% 93,019 0% 93,019 -34.06%
ICICI Prudential Balanced Advantage Fund Growth 135.84 0.53% 903,243 0 0% 903,243 0% 903,243 0%
Nippon India ETF Nifty Midcap 150 2.60 1.28% 17,279 -1,106 -6.02% 18,385 16.02% 15,847 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 5.26 1.09% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.26% 2,745 -12 -0.44% 2,757 32.55% 2,080 1.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.40 3.19% 62,500 0 0% 62,500 0% 62,500 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 215.14 3.34% 1,430,478 -23,500 -1.62% 1,453,978 -5.87% 1,544,625 -3.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.92 1.56% 425,024 0 0% 425,024 0% 425,024 0%
Tata Mid Cap Growth Fund Regular Growth 43.61 5.70% 290,000 0 0% 290,000 -3.33% 300,000 0%
Navi Flexi Cap Fund Regular Growth 1.39 0.79% 9,227 0 0% 9,227 10.81% 8,327 100%
Axis Conservative Hybrid Fund Growth 1.20 0.70% 7,960 0 0% 7,960 0% 7,960 0%
SBI Conservative Hybrid Fund Regular Growth 10.53 1.09% 70,000 0 0% 70,000 0% 70,000 0%
Tata Resources & Energy Fund Regular Growth 1.20 3.67% 8,000 1,500 23.08% 6,500 -35% 10,000 -12.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.02 3.69% 40,000 0 0% 40,000 0% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.48 2.72% 16,487 0 0% 16,487 0% 16,487 10.97%
Tata Large & Mid Cap Fund Regular Growth 88.10 5.90% 585,800 0 0% 585,800 0% 585,800 -2.50%
Motilal Oswal Nifty Midcap 100 ETF 0.60 1.67% 3,995 -64 -1.58% 4,059 0% 4,059 1.65%
Edelweiss Flexi Cap Fund Regular Growth 9.45 1.85% 62,829 0 0% 62,829 0% 62,829 0%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.75% 9,503 0 0% 9,503 0% 9,503 0%
SBI Magnum Comma Fund Regular Growth 8.12 3.68% 54,000 -26,000 -32.50% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 274.15 1.32% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Navi Aggressive Hybrid Fund Regular Growth 1.19 0.72% 7,927 0 0% 7,927 12.81% 7,027 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.26 1.09% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Mid Cap Fund Growth 34.62 4.19% 230,207 0 0% 230,207 0% 230,207 0%
Edelweiss Large & Mid Fund Growth 10.82 2.33% 71,968 0 0% 71,968 0% 71,968 0%
Tata Focused Equity Fund Regular Growth 52.64 4.38% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.97 1.84% 53,013 0 0% 53,013 0% 53,013 0%
Axis Midcap Fund Growth 183.03 3.32% 1,217,000 0 0% 1,217,000 0% 1,217,000 2.96%
ICICI Prudential Large & Mid Cap Fund Growth 72.19 2.69% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Commodities Fund Regular Growth 1.32 4.01% 8,770 0 0% 8,770 0% 8,770 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.21 2.34% 407,000 0 0% 407,000 0% 407,000 0%
UTI Mid Cap Fund Regular Plan Growth 118.20 3.44% 785,903 0 0% 785,903 -5.98% 835,903 0%
UTI Unit Linked Insurance 30.34 0.71% 201,714 0 0% 201,714 0% 201,714 0%
UTI Flexi Cap Fund Regular Plan Growth 166.12 1.70% 1,104,549 0 0% 1,104,549 0% 1,104,549 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.74% 3,457 0 0% 3,457 0% 3,457 0%
Groww Value Fund Regular Growth 0.31 2.01% 2,050 0 0% 2,050 0% 2,050 0%
Kotak Pioneer Fund Regular Growth 9.78 1.47% 65,000 0 0% 65,000 -4.13% 67,803 0%
Bandhan Balanced Advantage Regular Growth 6.77 0.78% 45,000 -4,000 -8.16% 49,000 0% 49,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.27 1.30% 55,000 0 0% 55,000 -3.79% 57,164 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.15 0.43% 47,560 -4,000 -7.76% 51,560 0% 51,560 0%
Groww Large Cap Fund Regular Plan Growth 1.78 1.40% 11,866 0 0% 11,866 0% 11,866 0%
Groww ELSS Tax Saver Growth 1.05 1.39% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.29% 532 0 0% 532 0% 532 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 4.05% 12,759 100 0.79% 12,659 0% 12,659 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.23 2.08% 8,146 100 1.24% 8,046 0% 8,046 0%
Taurus Ethical Fund - Growth Option 0.78 2.02% 5,170 100 1.97% 5,070 0% 5,070 0%
L&T Focused Equity Fund Regular Growth 13.07 1.89% 86,900 0 0% 86,900 0% 86,900 100%
ITI Balanced Advantage Fund Regular Growth 4.30 2.02% 28,600 3,379 13.40% 25,221 100% - -%
HSBC Business Cycles Regular Growth 4.41 0.92% 29,300 15,300 109.29% 14,000 100% - -%
Invesco India Multicap Fund Growth 8.56 1.01% 56,922 0 0% 56,922 100% - -%
HSBC Aggressive Hybrid Fund Growth 26.71 0.46% 177,612 65,564 58.51% 112,048 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.50 0.99% 10,000 0 0% 10,000 100% - -%
Invesco India Large&MidCap Fund Growth 28.49 1.14% 189,448 0 0% 189,448 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.25 0.90% 21,617 0 0% 21,617 100% - -%
Navi 3 in 1 Fund Growth 0.06 0.38% 396 0 0% 396 100% - -%
Invesco India Mid Cap Fund Growth 17.49 2.14% 116,288 0 0% 116,288 100% - -%
Motilal Oswal Midcap Regular Growth 29.27 1.99% 194,633 326 0.17% 194,307 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.85% 6,000 6,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.76 1.34% 25,000 25,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.49% 1,200 1,200 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.37% 1,020 1,020 100% - -% - -%
Bandhan Flexi Cap Fund Growth 4.49 0.10% 29,861 29,861 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.57% 2,000 2,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.44 0.81% 2,940 2,940 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.89 1.31% 32,500 32,500 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 17.00 0.81% 113,029 113,029 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.82% 1,374 1,374 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.51% 442 442 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.90 1.03% 25,900 25,900 100% - -% - -%
Canara Robeco Emerging Equities Growth 49.31 0.96% 327,842 327,842 100% - -% - -%
Total: 24,624,761 700,402 23,924,359 23,283,975