3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.82 1.47% 125,500 20,000 18.96% 105,500 0% 105,500 -6.64%
Canara Robeco Emerging Equities Growth 135.48 1.51% 518,084 50,000 10.68% 468,084 0% 468,084 0%
Canara Robeco Equity Hybrid Fund Growth 49.83 0.94% 190,564 5,000 2.69% 185,564 13.80% 163,064 7.10%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.12 0.86% 19,582 0 0% 19,582 0% 19,582 -24.92%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.15 1.29% 142,055 12,500 9.65% 129,555 8.36% 119,555 42.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.48 0.92% 277,189 0 0% 277,189 0% 277,189 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.90 2.21% 447,030 0 0% 447,030 0% 447,030 0%
Sundaram Balanced Advantage Fund Regular Growth 7.84 0.81% 30,000 0 0% 30,000 20% 18,700 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 119,044 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.88 0.16% 7,181 0 0% 7,181 0% 7,181 0%
Sundaram Equity Hybrid Fund Growth 31.67 1.81% 121,109 57,150 89.35% 63,959 67.53% 38,178 0%
Sundaram large and Mid Cap Fund Growth 43.85 2.84% 167,692 22,567 15.55% 145,125 21.99% 118,961 0%
Groww Value Fund Regular Growth 0.17 1.17% 650 -1,400 -68.29% 2,050 0% 2,050 0%
Tata Hybrid Equity Fund Regular Growth 3.29 0.10% 12,600 0 0% 12,600 0% 12,600 0%
Axis Aggresive Hybrid Fund Regular Growth 34.24 2.08% 130,950 0 0% 130,950 0% 130,950 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 1.91 2.04% 7,300 3,500 92.11% 3,800 0% 3,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 250 -250 -50% 500 -88.24% 4,250 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.85 0.95% 26,200 0 0% 26,200 20.74% 21,700 0%
Union Aggressive Hybrid Fund Regular Growth 6.35 1.39% 24,273 6,101 33.57% 18,172 0% 18,701 -2.76%
HSBC Business Cycles Regular Growth 6.43 1.18% 24,600 0 0% 24,600 0% 24,600 0%
Bandhan Balanced Advantage Regular Growth 15.69 0.80% 60,000 20,000 50% 40,000 0% 40,000 0%
Axis Multi Asset Allocation Fund Growth 23.76 2.36% 90,862 0 0% 90,862 0% 90,862 0%
Union Flexi Cap Fund Growth 10.13 1.88% 38,757 0 0% 38,757 81.09% 21,402 0%
Axis Midcap Fund Growth 407.18 3.44% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
HSBC Aggressive Hybrid Fund Growth 58.08 1.06% 222,100 0 0% 222,100 0% 245,300 -9.75%
Union Largecap Fund Regular Growth 1.84 0.95% 7,022 0 0% 7,022 25.48% 5,596 -2.05%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 -11,850 -99.87% 11,866 0% 11,866 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 15.06 0.57% 57,600 0 0% 57,600 0% 57,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.35 0.27% 5,165 0 0% 5,165 0% 5,165 0%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.73% 957 -2,500 -72.32% 3,457 0% 3,457 0%
Axis Children's Regular Lock in Growth 15.63 2.57% 59,780 0 0% 59,780 0% 59,780 0%
Shriram Flexi Cap Fund Regular Growth 1.12 1.70% 4,283 -490 -10.27% 4,773 -17.32% 5,773 -12.65%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.67% 1,226 0 0% 1,226 0% 1,226 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.48% 3,654 0 0% 3,654 0% 3,654 -6.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.50% 3,484 0 0% 3,484 -17.03% 4,199 -6.38%
Franklin India Prima Fund Growth 109.81 1.45% 419,936 -30,000 -6.67% 449,936 -5.26% 474,936 -7.19%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,900 100%
Tata Ethical Fund Regular Growth 7.84 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 123.47 1.94% 472,166 0 0% 472,166 0% 472,166 0%
Tata Large & Mid Cap Fund Regular Growth 54.91 2.39% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Flexi Cap Fund Growth 57.10 1.35% 218,375 5,000 2.34% 213,375 11.79% 190,875 9.09%
Tata Mid Cap Growth Fund Regular Growth 39.22 3.22% 150,000 0 0% 150,000 0% 150,000 -6.25%
Axis ELSS Tax Saver Fund Growth 612.04 2.07% 2,340,548 15,444 0.66% 2,325,104 35.86% 1,711,367 0%
Union ELSS Tax Saver Fund Growth 6.68 1.88% 25,552 0 0% 25,552 69.45% 15,079 0%
Groww ELSS Tax Saver Growth 0.52 0.98% 2,000 -5,000 -71.43% 7,000 0% 7,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 224.42 7.16% 858,226 193,956 29.20% 664,270 15.67% 574,270 9.54%
L&T Focused Equity Fund Regular Growth 12.68 1.38% 48,500 0 0% 48,500 0% 48,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.30 1.93% 200,000 0 0% 200,000 0% 200,000 100%
Union Focused Fund Regular Growth 8.46 4.16% 32,352 0 0% 32,352 0% 32,352 0%
Union Large & Midcap Fund Regular Growth 6.49 3.20% 24,834 0 0% 24,834 0% 24,834 -14.63%
Tata Focused Equity Fund Regular Growth 41.68 3.54% 159,394 -10,606 -6.24% 170,000 0% 170,000 0%
Union Midcap Fund Regular Growth 6.72 3.11% 25,686 0 0% 25,686 0% 25,686 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.67 1.11% 25,495 0 0% 25,495 0% 25,495 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,887 100%
Navi 3 in 1 Fund Growth 0.07 0.39% 266 0 0% 266 0% 266 -13.07%
SBI Conservative Hybrid Fund Regular Growth 13.07 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.67 2.78% 44,615 -15,000 -25.16% 59,615 0% 59,615 0%
PGIM India Flexi Cap Fund Regular Growth 27.46 2.44% 105,000 0 0% 105,000 23.53% 85,000 13.33%
Nippon India Vision Fund - Growth 49.13 1.66% 187,872 -2,000 -1.05% 189,872 -9.53% 209,872 0%
SBI S&P BSE 100 ETF 0.01 0.27% 57 0 0% 57 0% 57 0%
Kotak Equity Arbitrage Fund Growth 59.56 0.29% 227,750 125,000 121.65% 102,750 -13.47% 118,750 5177.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.39 0.81% 51,196 0 0% 51,196 0% 51,196 0%
Nippon India Value Fund - Growth 29.55 0.78% 113,021 0 0% 113,021 0% 113,021 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.23% 5,748 -3,999 -41.03% 9,747 0% 9,747 0%
Mirae Asset Large Cap Fund Regular Growth 113.85 0.44% 435,398 0 0% 435,398 0% 435,398 0%
SBI Magnum Midcap Fund Regular Growth 104.60 1.99% 400,000 -330,132 -45.22% 730,132 0% 730,132 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.35 0.90% 24,300 0 0% 24,300 0% 24,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 1.44% 12,712 1,955 18.17% 10,757 10.95% 9,695 6.74%
HSBC Arbitrage Fund Regular Growth 0.85 0.02% 3,250 -40,000 -92.49% 43,250 293.18% 11,000 214.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.83 0.85% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Midcap Regular Growth 39.22 1.98% 150,000 -200,000 -57.14% 350,000 0% 350,000 -12.50%
Navi Conservative Hybrid Fund Growth 0.03 0.10% 124 0 0% 124 0% 124 0%
ICICI Prudential Value Discovery Fund Growth 289.48 1.51% 1,107,026 -418,666 -27.44% 1,525,692 -31.23% 2,218,672 -21.04%
Nippon India Growth Fund - Growth 0 -% 0 -379,970 -100% 379,970 0% 379,970 15.15%
Edelweiss Mid Cap Fund Growth 25.38 1.87% 97,075 0 0% 97,075 0% 97,075 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Principal Emerging Bluechip Fund Growth 33.19 1.22% 126,937 -9,660 -7.07% 136,597 0% 136,597 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -977 -100% 977 0% 977 0%
Sundaram Focused Fund Growth 5.52 0.96% 21,100 0 0% 21,100 0% 21,100 0%
Kotak Emerging Equity Scheme Growth 357.71 2.87% 1,367,927 0 0% 1,367,927 0.47% 1,361,535 0.62%
Sundaram Multi Cap Fund Growth 8.13 1.07% 31,078 0 0% 31,078 0% 31,078 0%
Union Equity Savings Fund Regular Growth 0.54 0.30% 2,052 0 0% 2,052 0% 2,052 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.07 1.79% 134,104 -6,000 -4.28% 140,104 0% 140,104 0%
Kotak Small Cap Growth 50.93 1.19% 194,768 0 0% 194,768 0% 194,768 0%
Sundaram Balanced Advantage Growth 0.91 0.46% 3,480 -216 -5.84% 3,696 0% 3,696 101.97%
Motilal Oswal Multi Asset Fund Regular Growth 1.22 0.54% 4,649 1,062 29.61% 3,587 0% 3,587 0%
Navi Aggressive Hybrid Fund Regular Growth 1.04 0.90% 3,992 -5,500 -57.94% 9,492 0% 9,492 0%
Axis Conservative Hybrid Fund Growth 2.19 0.84% 8,374 0 0% 8,374 0% 8,374 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -21,397 -100% 21,397 0% 21,397 0%
Sundaram Aggressive Hybrid Fund Growth 8.70 0.81% 33,289 0 0% 33,289 0% 34,239 -4.72%
ICICI Prudential Balanced Advantage Fund Growth 132.15 0.41% 505,355 0 0% 505,355 -1.36% 512,340 -14.10%
LIC MF Midcap Fund Regular Growth 5.95 3.06% 22,754 -5,000 -18.02% 27,754 0% 27,754 -5.32%
Mahindra Manulife Equity Savings Fund Regular Growth 1.36 0.56% 5,202 0 0% 5,202 0% 5,202 0%
UTI Mid Cap Fund Regular Plan Growth 178.95 3.23% 684,325 0 0% 684,325 0% 684,325 -3.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.20 0.09% 39,000 6,500 20% 32,500 -25.29% 43,500 100%
Nippon India Arbitrage Fund Growth 13.21 0.11% 50,500 50,500 100% 0 -100% 500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.21% 1,292 82 6.78% 1,210 6.23% 1,139 25.86%
DSP Aggressive Hybrid Fund Growth 54.19 0.80% 207,236 0 0% 207,236 0% 207,236 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.04 0.92% 191,358 0 0% 191,358 0% 191,358 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.26 0.32% 20,110 0 0% 20,110 0% 20,110 -4.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.15 1.33% 54,105 0 0% 54,105 -6.48% 57,857 0%
IDBI Equity Advantage Fund Regular Growth 10.60 2.05% 40,542 -1,689 -4.00% 42,231 0% 42,231 0%
UTI Flexi Cap Fund Regular Plan Growth 266.21 1.45% 1,018,049 0 0% 1,018,049 0.99% 1,008,049 0%
PGIM India Balanced Advantage Fund Regular Growth 2.62 0.35% 10,000 0 0% 10,000 17.65% 8,500 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.27 1.85% 154,000 0 0% 154,000 0% 154,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.54 0.66% 13,555 0 0% 13,555 0% 13,555 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.62 2.27% 6,195 0 0% 6,195 -1.98% 6,320 -5.42%
Principal Personal Tax Saver Fund - Regular Plan 2.14 0.69% 8,186 0 0% 8,186 0% 8,186 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -88,080 -100% 88,080 0% 88,080 0%
SBI Bluechip Fund Regular Growth 156.90 0.56% 600,000 -221,268 -26.94% 821,268 0% 821,268 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.54 2.84% 21,200 0 0% 21,200 0% 21,200 0%
Edelweiss ELSS Tax saver Growth 0.90 0.51% 3,435 0 0% 3,435 -31.30% 5,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.42 2.96% 51,325 -5,917 -10.34% 57,242 0% 57,242 -1.55%
Taurus Ethical Fund - Growth Option 0.66 1.11% 2,533 0 0% 2,533 -3.83% 2,634 -10.41%
Bank of India Manufacturing & Infra Growth 0.98 1.95% 3,750 0 0% 3,750 0% 3,750 0%
IDBI India Top 100 Equity Fund Growth 4.24 0.93% 16,208 0 0% 16,208 -4.54% 16,978 0%
Motilal Oswal Focused Regular Growth 79.35 4.58% 303,429 -40,000 -11.65% 343,429 0% 343,429 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.71% 1,743 0 0% 1,743 0% 1,743 -62.22%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.42 1.19% 16,921 0 0% 16,921 0% 16,921 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.49 1.24% 9,512 0 0% 9,512 0% 9,512 0%
LIC MF Value Fund Growth 1.08 0.99% 4,125 0 0% 4,125 0% 4,125 0%
Mahindra Manulife Consumption Fund Regular Growth 1.05 1.99% 4,000 0 0% 4,000 0% 4,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.89% 554 8 1.47% 546 0.18% 545 0%
ICICI Prudential BSE 500 ETF 0.12 0.22% 449 0 0% 449 0% 449 4.42%
Nippon India ETF Nifty Midcap 150 6.69 1.45% 25,566 6,177 31.86% 19,389 2.52% 18,913 -0.27%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.89% 405 46 12.81% 359 13.25% 317 0%
Principal Small Cap Fund Regular Growth 2.37 0.61% 9,053 0 0% 9,053 0% 9,053 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.89% 1,199 23 1.96% 1,176 0% 1,176 0.60%
Kotak Pioneer Fund Regular Growth 10.46 0.95% 40,000 2,000 5.26% 38,000 0% 38,000 0%
Principal Midcap Fund Regular Growth 7.02 1.83% 26,834 -5,395 -16.74% 32,229 0% 32,229 0%
ICICI Prudential BSE Midcap Select ETF 0.89 3.35% 3,417 0 0% 3,417 2.71% 3,327 -4.07%
ICICI Prudential Nifty Midcap 150 ETF 1.07 1.44% 4,100 216 5.56% 3,884 -0.26% 3,894 -2.92%
Motilal Oswal Nifty Midcap 100 ETF 1.18 1.87% 4,529 48 1.07% 4,481 3.68% 4,322 -2.39%
Bank of India Flexi Cap Fund Regular Growth 0.98 1.14% 3,750 0 0% 3,750 0% 3,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.13 1.48% 4,317 1,491 52.76% 2,826 20.92% 2,337 51.07%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.77% 2,365 0 0% 2,365 -5.70% 2,508 -16.09%
Edelweiss Aggressive Hybrid A Growth 0.22 0.46% 841 260 44.75% 581 -13.54% 672 11.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.78 0.56% 83,292 0 0% 83,292 0% 83,292 2.15%
Edelweiss Large Cap Fund Growth 2.42 0.98% 9,270 1,334 16.81% 7,936 0% 7,936 -27.82%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.35 1.80% 330,219 0 0% 330,219 0% 330,219 0%
UTI Unit Linked Insurance 26.11 0.52% 99,864 0 0% 99,864 0% 102,364 -9.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 2,950 0%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.28% 1,296 0 0% 1,296 0% 1,296 0%
Edelweiss Arbitrage Fund Regular Growth 3.79 0.07% 14,500 -5,250 -26.58% 19,750 49.06% 13,250 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,250 100%
SBI Tax Advantage Fund Series II Growth - -% - - -% 0 -100% 4,400 0%
HSBC Equity Hybrid Fund Regular Growth 5.23 1.03% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Large Cap Fund Reg Gr 18.12 1.69% 69,284 30,602 79.11% 38,682 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.13 3.25% 73,148 0 0% 73,148 -2.47% - -%
Union Balanced Advantage Fund Regular Growth 2.91 0.30% 11,147 548 5.17% 10,599 5.21% - -%
PGIM India Equity Savings Fund Growth Option 0.36 0.83% 1,388 0 0% 1,388 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.71 1.60% 6,553 1,000 18.01% 5,553 100% - -%
PGIM India Large Cap Fund Growth 9.03 2.75% 34,549 10,000 40.73% 24,549 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.50 1.12% 32,500 -3,250 -9.09% 35,750 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 1.44% 2,232 107 5.04% 2,125 100% - -%
HDFC ELSS TaxSaver Growth 80.32 0.96% 307,172 110,000 55.79% 197,172 100% - -%
HSBC Flexi Cap Fund - Growth 3.92 1.04% 15,000 7,500 100% 7,500 100% - -%
HSBC Large Cap Fund Growth 10.46 1.42% 40,000 10,000 33.33% 30,000 100% - -%
HSBC Focused Fund Regular Growth 15.17 2.49% 58,000 58,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 14.38 1.95% 55,000 55,000 100% - -% - -%
Sundaram Select Focus Fund Growth 35.87 2.82% 137,157 137,157 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 637 637 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 75.77 0.92% 289,760 289,760 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 1,750 1,750 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.08 0.39% 7,959 7,959 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.39 0.47% 1,500 1,500 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.51 1.41% 9,600 9,600 100% - -% - -%
Total: 20,492,176 -532,422 21,024,598 20,630,961