3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 1,358 0% 1,358 0%
HSBC Equity Hybrid Fund Regular Growth 4.10 0.85% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Sahara Growth Fund Growth - -% - - -% 993 0% 993 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,179 0% 2,179 0%
Sahara Star Value Growth - -% - - -% 173 0% 173 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 622 0% 622 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 3,304 0% 3,304 0%
Sahara Midcap Growth Auto - -% - - -% 2,967 0% 2,967 0%
Union ELSS Tax Saver Fund Growth 2.22 1.11% 19,000 0 0% 19,000 0% 19,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
Union Flexi Cap Fund Growth 2.61 1.03% 22,317 0 0% 22,317 0% 22,317 0%
Sundaram Equity Hybrid Fund Growth 11.00 0.77% 94,000 0 0% 94,000 0% 94,000 100%
Axis Aggresive Hybrid Fund Regular Growth 28.73 2.15% 245,513 0 0% 245,513 -2.00% 250,523 0%
Axis Midcap Fund Growth 138.30 3.12% 1,182,000 45,000 3.96% 1,137,000 9.33% 1,040,000 14.29%
Axis Multi Asset Allocation Fund Growth 4.10 1.58% 35,004 0 0% 35,004 0% 35,004 0%
Tata Balanced Advantage Fund Regular Growth 12.32 1.33% 105,300 10,000 10.49% 95,300 -6.39% 101,800 0%
Axis Growth Opportunities Fund Regular Growth 38.03 4.19% 325,026 9,488 3.01% 315,538 0% 315,538 -18.47%
Quant Mid Cap Fund Growth 0.08 0.91% 645 0 0% 645 -71.96% 2,300 0%
Union Small Cap Fund Regular Growth 6.40 2.61% 54,677 -553 -1.00% 55,230 0% 55,230 -13.43%
Tata Mid Cap Growth Fund Regular Growth 35.10 5.55% 300,000 42,800 16.64% 257,200 0% 257,200 0%
Axis Conservative Hybrid Fund Growth 0.93 0.54% 7,960 0 0% 7,960 -11.56% 9,000 -22.93%
ITI Multi Cap Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Tata Resources & Energy Fund Regular Growth 1.33 5.32% 11,400 0 0% 11,400 0% 11,400 0%
Union Focused Fund Regular Growth 4.32 2.98% 36,963 0 0% 36,963 0% 36,963 0%
Tata Large & Mid Cap Fund Regular Growth 70.30 5.74% 600,800 0 0% 600,800 0% 600,800 0%
Union Large & Midcap Fund Regular Growth 5.98 3.70% 51,107 0 0% 51,107 -2.04% 52,171 6.59%
Tata Focused Equity Fund Regular Growth 40.95 4.01% 350,000 50,000 16.67% 300,000 0% 300,000 100%
Axis Children's Regular Lock in Growth 6.20 1.64% 53,013 0 0% 53,013 0% 53,013 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -40,000 -100% 40,000 14.29% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 97.80 3.50% 835,903 0 0% 835,903 0% 835,903 -2.77%
UTI Unit Linked Insurance 23.60 0.61% 201,714 0 0% 201,714 -5.61% 213,714 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 2.62% 9,503 0 0% 9,503 0% 9,503 0%
UTI Flexi Cap Fund Regular Plan Growth 129.24 1.60% 1,104,549 13,000 1.19% 1,091,549 0% 1,091,549 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 3,500 0% 3,500 100%
Nippon India Value Fund - Growth 7.37 0.34% 63,021 -47,065 -42.75% 110,086 10.09% 100,000 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 175,638 -32.50%
Nippon India Growth Fund - Growth 35.10 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 1.84 1.23% 15,753 1,639 11.61% 14,114 8.89% 12,962 8.71%
DSP Midcap Fund Growth 0 -% 0 -924,973 -100% 924,973 -23.17% 1,203,861 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.69 1.19% 57,164 26,914 88.97% 30,250 8.04% 28,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.03 0.36% 51,560 0 0% 51,560 0% 51,560 -16.24%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.74 2.38% 14,857 0 0% 14,857 0% 14,857 0%
LIC MF Midcap Fund Regular Growth 4.01 3.00% 34,313 0 0% 34,313 0% 34,313 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.41 3.29% 63,294 2,948 4.89% 60,346 11.43% 54,155 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.23% 3,814 456 13.58% 3,358 8.57% 3,093 40.91%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.94 2.47% 273,000 0 0% 273,000 0% 273,000 36.50%
Nippon India Vision Fund - Growth 21.87 1.13% 186,872 -27,065 -12.65% 213,937 0% 213,937 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 381 83 27.85% 298 8.76% 274 20.70%
Kotak Debt Hybrid Growth 0.87 0.37% 7,430 0 0% 7,430 0% 7,430 0%
Kotak Small Cap Growth 29.54 2.53% 252,507 0 0% 252,507 0% 252,507 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 36,000 20% 30,000 20%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.51 1.53% 141,062 0 0% 141,062 -3.42% 146,057 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.31 2.71% 62,500 2,500 4.17% 60,000 0% 60,000 0%
Kotak Emerging Equity Scheme Growth 186.60 3.65% 1,594,800 61,996 4.04% 1,532,804 4.96% 1,460,439 3.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.73 1.45% 425,024 0 0% 425,024 13.69% 373,833 11.69%
SBI Conservative Hybrid Fund Regular Growth 8.19 0.86% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.68 3.34% 40,000 2,000 5.26% 38,000 0% 38,000 0%
SBI Magnum Comma Fund Regular Growth 9.36 5.24% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 213.29 1.25% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,400 100%
ICICI Prudential MidCap Fund Growth 76.56 5.81% 654,294 6,036 0.93% 648,258 0% 648,258 1.51%
ICICI Prudential Value Discovery Fund Growth 479.72 4.11% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Large Cap Fund Growth 1.96 1.35% 16,740 2,561 18.06% 14,179 0% 14,179 0%
Bank of India Manufacturing & Infra Growth 0.70 2.32% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.52% 3,589 -132 -3.55% 3,721 0% 3,721 -11.30%
Edelweiss Small Cap Fund Regular Growth 5.00 1.33% 42,774 0 0% 42,774 100% 0 -100%
SBI Magnum Midcap Fund Regular Growth 220.09 8.60% 1,881,000 0 0% 1,881,000 0% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 85.44 2.73% 730,219 0 0% 730,219 -21.50% 930,219 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 932 238 34.29% 694 2.51% 677 17.13%
ICICI Prudential Large & Mid Cap Fund Growth 56.16 2.32% 480,000 0 0% 480,000 0% 480,000 2.13%
Groww Value Fund Regular Growth - -% - - -% 2,050 0% 2,050 0%
Kotak Pioneer Fund Regular Growth 7.93 1.51% 67,803 1,508 2.27% 66,295 8.16% 61,295 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.49 1.08% 115,296 -3,486 -2.93% 118,782 0% 118,782 0%
ICICI Prudential Balanced Advantage Fund Growth 105.68 0.46% 903,243 103,243 12.91% 800,000 0% 800,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 11,866 0% 11,866 0%
Franklin India Prima Fund Growth 65.07 1.19% 556,114 0 0% 556,114 0% 556,114 -10.98%
ICICI Prudential Commodities Fund Regular Growth 1.03 4.98% 8,770 2,365 36.92% 6,405 0% 6,405 11.49%
Groww ELSS Tax Saver Growth - -% - - -% 7,000 0% 7,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.62 2.23% 407,000 0 0% 407,000 0% 407,000 -28.60%
Edelweiss Flexi Cap Fund Regular Growth 7.35 1.73% 62,829 0 0% 62,829 158.52% 24,303 -23.10%
Edelweiss Mid Cap Fund Growth 26.94 3.88% 230,207 0 0% 230,207 26.98% 181,292 -14.24%
Edelweiss Large & Mid Fund Growth 8.42 2.15% 71,968 0 0% 71,968 27.17% 56,591 -11.22%
ICICI Prudential MNC Fund Regular Growth 1.47 0.31% 12,600 0 0% 12,600 0% 12,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.58% 3,457 0 0% 3,457 0% 3,457 0%
Bandhan Balanced Advantage Regular Growth 5.73 0.73% 49,000 4,000 8.89% 45,000 0% 45,000 7.14%
Taurus Infrastructure Fund - Growth Option 0.06 2.14% 532 0 0% 532 0% 532 6.40%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 3.72% 12,659 2,600 25.85% 10,059 15.21% 8,731 4.88%
Taurus ELSS Tax Saver Fund-Growth Option 0.94 1.88% 8,046 750 10.28% 7,296 106.04% 3,541 100%
Taurus Ethical Fund - Growth Option 0.59 1.84% 5,070 1,100 27.71% 3,970 60.73% 2,470 100%
Principal Midcap Fund Regular Growth 3.54 1.82% 30,212 7,363 32.22% 22,849 19.38% - -%
Motilal Oswal Focused Regular Growth 38.90 3.94% 332,465 46,357 16.20% 286,108 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.15 3.29% 78,188 34,208 77.78% 43,980 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.10 1.02% 35,000 0 0% 35,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.52 3.13% 13,000 3,000 30% 10,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.76 1.05% 15,000 0 0% 15,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.69 0.38% 5,915 5,915 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.07 0.21% 633 633 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.14 0.38% 9,741 9,741 100% - -% - -%
Union Midcap Fund Regular Growth 7.99 4.22% 68,287 68,287 100% - -% - -%
Tata Ethical Fund Regular Growth 3.51 0.75% 30,000 30,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.68 0.93% 40,000 -35,000 -46.67% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.24 1.18% 2,048 1,431 231.93% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.47 1.67% 3,993 258 6.91% - -% - -%
Edelweiss ELSS Tax saver Growth 1.17 1.26% 9,980 9,980 100% - -% - -%
Total: 22,346,227 -485,176 22,824,063 22,692,600