3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 14.47 0.96% 94,000 0 0% 94,000 0% 94,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.39 1.05% 35,000 0 0% 35,000 0% 35,000 -30%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0.91 0.45% 5,915 0 0% 5,915 0% 5,915 100%
Sundaram Equity Savings Fund Growth 0.10 0.27% 633 0 0% 633 0% 633 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.50 0.44% 9,741 0 0% 9,741 0% 9,741 100%
Principal Midcap Fund Regular Growth 4.65 2.14% 30,212 0 0% 30,212 0% 30,212 32.22%
Union ELSS Tax Saver Fund Growth 2.92 1.28% 19,000 0 0% 19,000 0% 19,000 0%
Union Flexi Cap Fund Growth 3.44 1.16% 22,317 0 0% 22,317 0% 22,317 0%
Union Midcap Fund Regular Growth 9.37 5.32% 60,905 -3,255 -5.07% 64,160 -6.04% 68,287 100%
Bank of India Manufacturing & Infra Growth 0.92 2.75% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.62 3.31% 62,500 0 0% 62,500 0% 62,500 4.17%
Union Small Cap Fund Regular Growth 8.42 3.03% 54,677 0 0% 54,677 0% 54,677 -1.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.16 3.96% 40,000 0 0% 40,000 0% 40,000 5.26%
Union Focused Fund Regular Growth 5.69 3.39% 36,963 0 0% 36,963 0% 36,963 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.74 3.92% 63,294 0 0% 63,294 0% 63,294 4.89%
Union Large & Midcap Fund Regular Growth 7.11 3.86% 46,178 -4,929 -9.64% 51,107 0% 51,107 0%
LIC MF Midcap Fund Regular Growth 5.28 3.46% 34,313 0 0% 34,313 0% 34,313 0%
Motilal Oswal Focused Regular Growth 56.68 5.05% 368,241 22,037 6.37% 346,204 4.13% 332,465 16.20%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 120.97 3.81% 785,903 -50,000 -5.98% 835,903 0% 835,903 0%
UTI Unit Linked Insurance 31.05 0.76% 201,714 0 0% 201,714 0% 201,714 0%
Navi ELSS Tax Saver Fund Regular Growth 1.46 3.09% 9,503 0 0% 9,503 0% 9,503 0%
ICICI Prudential MidCap Fund Growth 95.27 6.49% 618,983 0 0% 618,983 -5.40% 654,294 0.93%
ICICI Prudential Value Discovery Fund Growth 631.07 4.49% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.64 1.44% 4,167 183 4.59% 3,984 4.46% 3,814 13.58%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.32 2.22% 210,000 -22,000 -9.48% 232,000 -15.02% 273,000 0%
UTI Flexi Cap Fund Regular Plan Growth 170.01 1.88% 1,104,549 0 0% 1,104,549 0% 1,104,549 1.19%
Axis Aggresive Hybrid Fund Regular Growth 37.79 2.63% 245,513 0 0% 245,513 0% 245,513 0%
Tata Ethical Fund Regular Growth 4.62 0.90% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Large Cap Fund Growth 1.19 0.73% 7,741 -8,999 -53.76% 16,740 0% 16,740 18.06%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.03 3.94% 78,188 0 0% 78,188 0% 78,188 77.78%
Nippon India Vision Fund - Growth 32.61 1.61% 211,872 0 0% 211,872 13.38% 186,872 -12.65%
Nippon India Value Fund - Growth 17.40 0.72% 113,021 0 0% 113,021 79.34% 63,021 -42.75%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.71% 3,589 0 0% 3,589 0% 3,589 -3.55%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.89% 3,457 0 0% 3,457 0% 3,457 0%
SBI Magnum Midcap Fund Regular Growth 256.90 8.83% 1,669,053 -11,947 -0.71% 1,681,000 -10.63% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 112.40 3.25% 730,219 0 0% 730,219 0% 730,219 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 471 46 10.82% 425 11.55% 381 27.85%
ICICI Prudential BSE 500 ETF 0.09 0.18% 558 -374 -40.13% 932 0% 932 34.29%
Axis Midcap Fund Growth 187.32 3.63% 1,217,000 0 0% 1,217,000 2.96% 1,182,000 3.96%
Nippon India Growth Fund - Growth 75.42 1.35% 489,970 0 0% 489,970 63.32% 300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.88 2.75% 480,000 0 0% 480,000 0% 480,000 0%
Axis Multi Asset Allocation Fund Growth 5.39 1.81% 35,004 0 0% 35,004 0% 35,004 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 7,430 0%
Kotak Small Cap Growth 29.48 2.37% 191,509 -35,000 -15.45% 226,509 -10.30% 252,507 0%
Tata Balanced Advantage Fund Regular Growth 14.35 1.44% 93,200 -6,600 -6.61% 99,800 -5.22% 105,300 10.49%
Kotak Pioneer Fund Regular Growth 10.00 1.64% 65,000 -2,803 -4.13% 67,803 0% 67,803 2.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.75 1.38% 115,296 0 0% 115,296 0% 115,296 -2.93%
Axis Growth Opportunities Fund Regular Growth 50.03 4.69% 325,026 0 0% 325,026 0% 325,026 3.01%
Bandhan Balanced Advantage Regular Growth 7.54 0.91% 49,000 0 0% 49,000 0% 49,000 8.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.32 1.26% 93,019 0 0% 93,019 -34.06% 141,062 0%
ICICI Prudential Balanced Advantage Fund Growth 139.03 0.57% 903,243 0 0% 903,243 0% 903,243 12.91%
Nippon India ETF Nifty Midcap 150 2.83 1.45% 18,385 2,538 16.02% 15,847 0.60% 15,753 11.61%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 5.39 1.20% 35,000 0 0% 35,000 0% 35,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.47 1.40% 55,000 -2,164 -3.79% 57,164 0% 57,164 88.97%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.94 0.48% 51,560 0 0% 51,560 0% 51,560 0%
Franklin India Prima Fund Growth 85.60 1.48% 556,114 0 0% 556,114 0% 556,114 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 645 0%
ICICI Prudential Commodities Fund Regular Growth 1.35 4.82% 8,770 0 0% 8,770 0% 8,770 36.92%
Kotak Emerging Equity Scheme Growth 223.80 3.81% 1,453,978 -90,647 -5.87% 1,544,625 -3.15% 1,594,800 4.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.42 1.72% 425,024 0 0% 425,024 0% 425,024 0%
Tata Mid Cap Growth Fund Regular Growth 44.64 6.30% 290,000 -10,000 -3.33% 300,000 0% 300,000 16.64%
Axis Conservative Hybrid Fund Growth 1.23 0.71% 7,960 0 0% 7,960 0% 7,960 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.47% 532 0 0% 532 0% 532 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.65 2.60% 407,000 0 0% 407,000 0% 407,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.77 1.15% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.95 4.38% 12,659 0 0% 12,659 0% 12,659 25.85%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 2.23% 8,046 0 0% 8,046 0% 8,046 10.28%
Tata Resources & Energy Fund Regular Growth 1.00 3.28% 6,500 -3,500 -35% 10,000 -12.28% 11,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 3.01% 16,487 0 0% 16,487 10.97% 14,857 0%
Tata Large & Mid Cap Fund Regular Growth 90.17 6.45% 585,800 0 0% 585,800 -2.50% 600,800 0%
Taurus Ethical Fund - Growth Option 0.78 2.10% 5,070 0 0% 5,070 0% 5,070 27.71%
Mahindra Manulife Consumption Fund Regular Growth 2.00 3.77% 13,000 0 0% 13,000 0% 13,000 30%
SBI Magnum Comma Fund Regular Growth 12.31 6.08% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 280.58 1.43% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.31 1.19% 15,000 0 0% 15,000 0% 15,000 0%
Tata Focused Equity Fund Regular Growth 53.87 4.80% 350,000 0 0% 350,000 0% 350,000 16.67%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Axis Children's Regular Lock in Growth 8.16 2.00% 53,013 0 0% 53,013 0% 53,013 0%
HSBC Large and Mid Cap Fund - IDCW 7.70 1.41% 50,000 0 0% 50,000 25% 40,000 -46.67%
ICICI Prudential Nifty Midcap 150 ETF 0.42 1.42% 2,757 677 32.55% 2,080 1.56% 2,048 231.93%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.94% 4,059 0 0% 4,059 1.65% 3,993 6.91%
Edelweiss ELSS Tax saver Growth 1.54 1.49% 9,980 0 0% 9,980 0% 9,980 100%
Edelweiss Small Cap Fund Regular Growth 6.58 1.57% 42,774 0 0% 42,774 0% 42,774 0%
Edelweiss Flexi Cap Fund Regular Growth 9.67 2.00% 62,829 0 0% 62,829 0% 62,829 0%
Edelweiss Mid Cap Fund Growth 35.43 4.54% 230,207 0 0% 230,207 0% 230,207 0%
Edelweiss Large & Mid Fund Growth 11.08 2.53% 71,968 0 0% 71,968 0% 71,968 0%
Canara Robeco Small Cap Fund Regular Growth 2.58 0.75% 16,750 5,500 48.89% 11,250 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.08 1.41% 85,000 20,000 30.77% 65,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.92 2.22% 6,000 0 0% 6,000 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.54 3.79% 36,000 0 0% 36,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 67.02 0.44% 435,398 0 0% 435,398 0% - -%
DSP Aggressive Hybrid Fund Growth 22.89 0.42% 148,719 51,161 52.44% 97,558 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 16.03 0.52% 104,145 48,233 86.27% 55,912 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.23 1.06% 47,000 0 0% 47,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 9.40 0.91% 61,100 0 0% 61,100 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.45 0.33% 2,900 0 0% 2,900 100% - -%
Tata Flexi Cap Fund Regular Growth 17.72 1.16% 115,100 0 0% 115,100 100% - -%
Navi Large Cap Equity Fund Growth 0.39 0.51% 2,520 180 7.69% 2,340 100% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.23% 504 0 0% 504 100% - -%
Navi Flexi Cap Fund Regular Growth 1.42 0.86% 9,227 900 10.81% 8,327 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.22 0.77% 7,927 900 12.81% 7,027 100% - -%
Groww Value Fund Regular Growth 0.32 2.19% 2,050 0 0% 2,050 0% - -%
Groww Large Cap Fund Regular Plan Growth 1.83 1.49% 11,866 0 0% 11,866 0% - -%
Groww ELSS Tax Saver Growth 1.08 1.51% 7,000 0 0% 7,000 0% - -%
L&T Focused Equity Fund Regular Growth 13.38 2.05% 86,900 0 0% 86,900 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.88 1.90% 25,221 25,221 100% - -% - -%
HSBC Business Cycles Regular Growth 2.15 0.48% 14,000 14,000 100% - -% - -%
Invesco India Multicap Fund Growth 8.76 1.11% 56,922 56,922 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 17.25 0.31% 112,048 112,048 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.54 1.14% 10,000 10,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 29.16 1.28% 189,448 189,448 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.95% 21,617 21,617 100% - -% - -%
Navi 3 in 1 Fund Growth 0.06 0.39% 396 396 100% - -% - -%
Invesco India Mid Cap Fund Growth 17.90 2.37% 116,288 116,288 100% - -% - -%
Motilal Oswal Midcap Regular Growth 29.91 2.19% 194,307 194,307 100% - -% - -%
Total: 23,924,359 640,384 23,283,975 22,346,227