3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 337.79 1.31% 889,209 -11,702 -1.30% 900,911 -1.10% 910,911 -3.20%
LIC MF ELSS Tax Saver Growth 20.51 1.78% 54,004 0 0% 54,004 0% 54,004 -12.97%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 108.40 0.93% 285,344 0 0% 285,344 0% 285,344 0%
UTI Arbitrage Fund Regular Plan Growth 4.46 0.08% 11,750 11,750 100% 0 -100% 6,750 -12.90%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.08 1.67% 13,380 0 0% 13,380 0% 13,380 -22.45%
LIC MF Value Fund Growth 1.57 1.32% 4,125 0 0% 4,125 0% 4,125 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.19% 600 -28 -4.46% 628 0% 628 0%
Nippon India ETF Nifty Midcap 150 16.04 0.95% 42,216 4,290 11.31% 37,926 -1.93% 38,674 -0.84%
Nippon India ETF BSE Sensex Next 50 0.48 1.18% 1,260 -32 -2.48% 1,292 0% 1,292 2.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.08 1.00% 102,870 0 0% 102,870 46.62% 70,162 4.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.54 0.95% 35,649 -79 -0.22% 35,728 0.21% 35,652 3.72%
UTI Focused Fund Regular Growth 52.42 1.91% 138,000 0 0% 138,000 10.40% 125,000 5.31%
LIC MF Multi Cap Fund Regular Growth 10.78 0.91% 28,367 3,102 12.28% 25,265 0% 25,265 0%
UTI Balanced Advantage Fund Regular Growth 10.28 0.35% 27,073 897 3.43% 26,176 0% 26,176 0%
UTI Nifty Midcap 150 ETF 0.04 0.95% 113 17 17.71% 96 -1.03% 97 0%
UTI Innovation Fund Regular Growth 16.61 2.38% 43,731 0 0% 43,731 0% 43,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.16% 741 78 11.76% 663 9.59% 605 11.83%
LIC MF Nifty Midcap 100 ETF 7.19 1.20% 18,938 -327 -1.70% 19,265 0% 19,265 0%
Invesco India ELSS Tax Saver Fund Growth 42.20 1.48% 111,082 -12,050 -9.79% 123,132 21.96% 100,959 -7.43%
Invesco India Contra Fund Growth 143.82 0.89% 378,610 0 0% 378,610 0% 378,610 0%
Invesco India largecap Fund Growth 14.62 1.28% 38,474 -6,650 -14.74% 45,124 47.00% 30,696 -17.82%
Axis ELSS Tax Saver Fund Growth 914.35 2.46% 2,406,969 0 0% 2,406,969 0% 2,406,969 -10.18%
Axis Conservative Hybrid Fund Growth 3.04 0.91% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Arbitrage Fund Growth 1.71 0.01% 4,500 4,500 100% 0 -100% 126,250 1%
Axis Midcap Fund Growth 567.73 1.88% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 268.16 1.93% 705,908 0 0% 705,908 0% 705,908 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.03 0.62% 7,987 0 0% 7,987 0% 7,987 0%
Axis Growth Opportunities Fund Regular Growth 144.25 1.09% 379,721 0 0% 379,721 0% 379,721 0%
UTI Unit Linked Insurance 30.08 0.55% 79,174 -1,865 -2.30% 81,039 0% 81,039 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.19 2.03% 47,878 0 0% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.05 0.56% 5,400 0 0% 5,400 0% 5,400 80%
ITI Large Cap Fund Regular Growth 1.99 0.60% 5,231 0 0% 5,231 0% 5,231 0%
Axis Multicap Fund Regular Growth 20.72 0.35% 54,538 0 0% 54,538 0% 54,538 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.93 1.97% 18,247 403 2.26% 17,844 6.78% 16,711 6.83%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 34.77 0.59% 91,520 0 0% 91,520 0% 91,520 0%
Tata Hybrid Equity Fund Regular Growth 84.90 2.17% 223,500 -30,000 -11.83% 253,500 0% 253,500 0%
Tata Ethical Fund Regular Growth 39.89 1.42% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 284.91 3.58% 750,000 0 0% 750,000 15.59% 648,872 0%
Canara Robeco Flexi Cap Fund Growth 106.92 0.81% 281,473 0 0% 281,473 0% 281,473 0%
Tata Mid Cap Growth Fund Regular Growth 94.97 2.26% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Emerging Equities Growth 268.11 1.13% 705,782 0 0% 705,782 0% 705,782 0%
SBI Magnum Midcap Fund Regular Growth 151.95 0.75% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 49.19 0.46% 129,500 0 0% 129,500 0% 129,500 0%
SBI Bluechip Fund Regular Growth 227.93 0.46% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 66.10 0.20% 174,000 83,250 91.74% 90,750 2.25% 88,750 18.33%
Invesco India Arbitrage Fund Growth 7.69 0.05% 20,250 17,750 710% 2,500 -75% 10,000 207.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.43 0.26% 43,250 41,750 2783.33% 1,500 -96.20% 39,500 259.09%
Axis Multi Asset Allocation Fund Growth 25.43 2.04% 66,938 0 0% 66,938 0% 66,938 -8.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.34 0.64% 235,185 0 0% 235,185 0% 235,185 0%
PGIM India Midcap Opportunities Fund Regular Growth 93.47 0.85% 246,062 0 0% 246,062 -13.77% 285,360 -21.80%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 500 500 100% 0 -100% 9,500 -55.29%
Axis Arbitrage Regular Growth 0.19 0.00% 500 500 100% 0 -100% 55,500 -8.64%
Bandhan Balanced Advantage Regular Growth 9.12 0.40% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Flexi Cap Fund Regular Growth 64.04 1.01% 168,592 0 0% 168,592 -10.53% 188,428 -13.98%
Axis Children's Regular Lock in Growth 21.16 2.42% 55,692 0 0% 55,692 0% 55,692 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 17.63 0.76% 46,400 0 0% 46,400 0% 46,400 0%
Axis Aggresive Hybrid Fund Regular Growth 40.40 2.46% 106,351 0 0% 106,351 0% 106,351 0%
Tata Arbitrage Fund Regular Growth 2.47 0.02% 6,500 5,750 766.67% 750 -84.21% 4,750 100%
Tata Balanced Advantage Fund Regular Growth 64.78 0.68% 170,526 0 0% 170,526 0% 170,526 0%
Invesco India Equity Savings Fund Regular Growth 0.74 0.35% 1,944 0 0% 1,944 0% 1,944 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.19% 545 -26 -4.55% 571 2.51% 557 8.37%
UTI Children's Equity Fund Regular Plan Growth 10.88 0.99% 28,639 0 0% 28,639 47.46% 19,422 5.37%
UTI Children's Hybrid Fund - Regular Plan 18.96 0.41% 49,912 0 0% 49,912 46.07% 34,169 1.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.13 0.97% 216,213 0 0% 216,213 0% 216,213 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.98 1.25% 150,000 0 0% 150,000 50% 100,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 16.22 0.53% 42,689 0 0% 42,689 0% 42,689 0%
SBI S&P BSE 100 ETF 0.02 0.23% 56 17 43.59% 39 0% 39 0%
Tata Dividend Yield Fund Regular Growth 9.77 0.98% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 34.11 1.33% 89,787 0 0% 89,787 0% 89,787 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.92 0.95% 12,939 770 6.33% 12,169 8.04% 11,263 9.05%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 43,047 -35.04%
Tata Multicap Fund Regular Growth 49.38 1.56% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 22.22 2.05% 58,500 0 0% 58,500 0% 58,500 20.62%
ICICI Prudential Large & Mid Cap Fund Growth 100.44 0.69% 264,410 88,920 50.67% 175,490 250.98% 50,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,667 -20.24%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,207 -100% 3,207 -48.33% 6,207 0%
Franklin India Prima Fund Growth 123.44 1.03% 324,936 0 0% 324,936 0% 324,936 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.70 0.43% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 103.37 0.79% 272,123 0 0% 272,123 36.50% 199,359 0%
ICICI Prudential MidCap Fund Growth 93.99 1.44% 247,421 0 0% 247,421 0% 247,421 42.09%
Kotak Small Cap Growth 97.79 0.59% 257,416 0 0% 257,416 0% 257,416 0%
Kotak Emerging Equity Scheme Growth 1,022.32 2.09% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Kotak Equity Arbitrage Fund Growth 126.78 0.26% 333,750 254,500 321.14% 79,250 -64.46% 223,000 39.81%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,556 -100% 3,556 -57.27% 8,322 0%
HDFC Large and Mid Cap Fund Growth 76.24 0.36% 200,702 0 0% 200,702 0% 200,702 0%
ICICI Prudential India Opportunities Fund Regular Growth 151.95 0.72% 400,000 -236,479 -37.15% 636,479 45.82% 436,479 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.94 0.57% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.44 0.17% 1,171 60 5.40% 1,111 3.45% 1,074 1.70%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -45,065 -100% 45,065 0% 45,065 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.69 0.95% 43,944 618 1.43% 43,326 0.88% 42,949 2.59%
ICICI Prudential Commodities Fund Regular Growth 46.72 1.80% 123,000 0 0% 123,000 0% 123,000 29.47%
ICICI Prudential BSE Midcap Select ETF 1.42 2.29% 3,735 107 2.95% 3,628 4.55% 3,470 8.30%
ICICI Prudential Nifty Midcap 150 ETF 3.56 0.95% 9,382 92 0.99% 9,290 0.85% 9,212 -1.33%
Motilal Oswal Nifty Midcap 100 ETF 5.66 1.20% 14,911 633 4.43% 14,278 -0.23% 14,311 0.22%
ICICI Prudential Quant Fund Regular Growth 1.59 1.79% 4,181 0 0% 4,181 0% 4,181 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 0.95% 5,557 203 3.79% 5,354 3.26% 5,185 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.69 0.95% 12,357 492 4.15% 11,865 5.73% 11,222 5.40%
Kotak Nifty Midcap 50 ETF 0.60 1.98% 1,590 74 4.88% 1,516 2.29% 1,482 -25.42%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -30,448 -100% 30,448 0% 30,448 0%
ICICI Prudential Nifty Commodities ETF 0.57 1.53% 1,503 173 13.01% 1,330 -5.61% 1,409 -7.30%
HDFC BSE 500 ETF 0.01 0.17% 34 0 0% 34 -17.07% 41 0%
HDFC NIFTY Midcap 150 ETF 0.40 0.95% 1,048 139 15.29% 909 34.47% 676 -0.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.69 0.95% 4,454 430 10.69% 4,024 10.04% 3,657 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.17% 693 65 10.35% 628 89.16% 332 13.31%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.99 1.57% 47,348 0 0% 47,348 -22.93% 61,434 18.09%
Motilal Oswal Nifty 500 ETF 0.09 0.17% 242 79 48.47% 163 13.99% 143 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,929 100%
DSP Aggressive Hybrid Fund Growth 70.44 0.73% 185,420 0 0% 185,420 0% 185,420 0%
Sundaram Mid Cap Growth 78.50 0.66% 206,644 0 0% 206,644 0% 206,644 0%
ICICI Prudential Balanced Advantage Fund Growth 565.67 0.97% 1,489,101 100,000 7.20% 1,389,101 12.11% 1,239,101 0%
Sundaram large and Mid Cap Fund Growth 66.10 0.96% 174,000 0 0% 174,000 0% 174,000 0%
Edelweiss Large & Mid Fund Growth 33.06 0.97% 87,036 8,715 11.13% 78,321 0% 78,321 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.89 0.03% 10,250 7,500 272.73% 2,750 -68.57% 8,750 100%
Mirae Asset Large Cap Fund Regular Growth 96.66 0.24% 254,443 0 0% 254,443 0% 254,443 -63.06%
Edelweiss ELSS Tax saver Growth 1.60 0.42% 4,212 0 0% 4,212 0% 4,212 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.45 0.09% 27,500 27,500 100% 0 -100% 24,500 5.38%
DSP Dynamic Asset Allocation Fund Regular Growth 7.03 0.22% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 2.37 0.02% 6,250 -2,500 -28.57% 8,750 -2.78% 9,000 125%
DSP Arbitrage Fund Growth 2.75 0.06% 7,250 1,750 31.82% 5,500 15.79% 4,750 137.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.14 0.10% 3,000 0 0% 3,000 0% 3,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.39 0.93% 277,433 0 0% 277,433 0% 277,433 0%
Kotak Pioneer Fund Regular Growth 22.41 0.86% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.37 0.21% 11,500 -2,250 -16.36% 13,750 -21.43% 17,500 1066.67%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -1,084 -100% 1,084 -4.91% 1,140 -0.70%
NJ Balanced Advantage Fund Regular Growth 13.20 0.33% 34,750 0 0% 34,750 0% 34,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.47% 2,142 8 0.37% 2,134 4.45% 2,043 21.68%
Mirae Asset Nifty India Manufacturing ETF 1.63 0.85% 4,279 779 22.26% 3,500 11.04% 3,152 2.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.66 0.95% 4,367 277 6.77% 4,090 5.74% 3,868 8.14%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 0%
Mirae Asset Nifty Midcap 150 ETF 7.00 0.95% 18,422 -1,016 -5.23% 19,438 2.12% 19,034 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 8.07 0.49% 21,250 0 0% 21,250 0% 21,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 0.81% 941 95 11.23% 846 13.10% 748 11.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.47% 1,284 29 2.31% 1,255 7.26% 1,170 11.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 0.47% 5,694 306 5.68% 5,388 12.13% 4,805 13.97%
HDFC Balanced Advantage Fund Growth 4.56 0.01% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Multi Cap Fund Growth 22.09 0.81% 58,146 0 0% 58,146 0% 58,146 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.70 0.09% 54,500 25,500 87.93% 29,000 -67.51% 89,250 23.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.20 0.38% 116,343 0 0% 116,343 0% 116,343 0%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.22% 2,547 0 0% 2,547 0% 2,547 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 496 0 0% 496 0% 496 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.01% 250 0 0% 250 0% 250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.04 0.55% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Flexicap Fund Regular Growth 388.90 2.43% 1,023,746 0 0% 1,023,746 74.80% 585,681 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.55 0.17% 6,706 1,356 25.35% 5,350 1.60% 5,266 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.47% 1,617 66 4.26% 1,551 9.69% 1,414 21.58%
HSBC Flexi Cap Fund - Growth 33.43 0.70% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 6.38 0.05% 16,789 0 0% 16,789 100% - -%
Edelweiss Large Cap Fund Growth 7.15 0.73% 18,832 0 0% 18,832 100% - -%
ICICI Prudential Innovation Fund Regular Growth 44.18 0.77% 116,313 0 0% 116,313 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.99 0.00% 5,250 0 0% 5,250 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.29 1.28% 3,405 239 7.55% 3,166 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.77 2.52% 15,199 15,199 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.45 2.52% 6,437 6,437 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.08 2.51% 18,629 18,629 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.95% 412 412 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.28% 955 955 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 5.03 0.08% 13,250 13,250 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.06% 2,000 2,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.18 0.68% 8,365 8,365 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.41 0.69% 1,088 1,088 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.99 0.46% 50,000 50,000 100% - -% - -%
Total: 23,011,116 424,000 22,587,116 21,866,452