3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 %
LIC MF ELSS Tax Saver Growth - -% - - -% 54,004 0% 54,004 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 70,665 0%
LIC MF Value Fund Growth - -% - - -% 4,312 0% 4,312 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 39,992 0.75% 39,696 -1.03%
LIC MF Small Cap Fund Regular Growth - -% - - -% 12,705 0% 12,705 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 36,733 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 394,999 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 30,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 7,440 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 1,722,784 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 4,689 0%
Axis Midcap Fund Growth - -% - - -% - -% 1,341,192 0%
Axis Focused Fund Growth - -% - - -% - -% 366,076 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 2,375 -98.18%
LIC MF Midcap Fund Regular Growth - -% - - -% 13,380 0% 13,380 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 51,279 2.17% 50,192 1.01%
Axis Multicap Fund Regular Growth - -% - - -% - -% 79,538 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 19,542 -1.87%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 37,394 0% 37,394 -0.62%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 136,915 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 20,923 0% 20,923 1.65%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,087 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,228 1.04% 2,205 -2.26%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% - -% 55,100 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 21,915 0% 21,915 6.55%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 281,473 0% 281,473 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 46,938 0%
UTI Unit Linked Insurance - -% - - -% 71,145 -0.84% 71,745 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,507 3.01% 50,973 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,752 1.45% 9,613 1.69%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 24,460 1.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 235,185 0% 235,185 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 18,225 2.66% 17,752 3.25%
Motilal Oswal Nifty 500 ETF - -% - - -% 555 3.54% 536 -0.74%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,195 2.05% 1,171 -2.50%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 446 0.45% 444 -9.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 15,803 -0.28% 15,848 1.40%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 845,939 -1.67% 860,339 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 464,536 0.32% 463,038 47.92%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 11,000 10% 10,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 906,888 0% 906,888 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 129,500 0% 129,500 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 21,355 36.65% 15,627 15.11%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 35,796 33.41% 26,832 20.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 72,535 36.31% 53,212 14.21%
UTI Focused Fund Regular Growth - -% - - -% 110,896 5.62% 105,000 8.83%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 6,899 -0.69% 6,947 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,308 0.39% 9,272 100%
UTI Nifty Midcap 150 ETF - -% - - -% 227 -0.44% 228 -8.80%
UTI Quant Fund Regular Growth - -% - - -% 4,013 0% 4,013 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 220,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 5,250 320%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 45,309 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 47,114 -0.40% 47,301 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 37,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 286,477 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 40,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 220,000 18.92%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 56,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 159 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 570 3.64%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 185,420 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 104,973 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 4,212 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 320 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% - -% 55,013 -13.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 22,935 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 3,112 4.89%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 6,043 2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 25,601 4.72%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 223,500 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,036,607 2.88%
DSP Arbitrage Fund Growth - -% - - -% - -% 10,500 -50.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 150,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 89,787 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 62,427 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 430,000 7.50%
Tata Multicap Fund Regular Growth - -% - - -% - -% 130,000 0%
Franklin India Prima Fund Growth - -% - - -% - -% 374,936 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 250,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 14,366 53.38%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 7,250 93.33%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 24,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 2,830,986 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 288,625 -33.38%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 7,750 72.22%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 11,500 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 25,710 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 2,630 3.67%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,206 1.77%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 3,930 -0.61%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 2,410 2.64%
Tata Ethical Fund Regular Growth - -% - - -% - -% 135,000 28.57%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 23,270 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 13,250 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 5,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 1,160 -10.70%
HDFC BSE 500 ETF - -% - - -% - -% 72 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 1,942 3.52%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 50,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 354,480 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 278,000 2.96% 270,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 257,808 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,576 -0.32%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 67,689 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 13,089 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 159 5.30%
Groww Nifty 200 ETF - -% - - -% - -% 71 -14.46%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 857,391 9.28%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 103,385 27.79%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 351,624 -12.45%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 55,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 1,130,500 0% 1,130,500 0%
Invesco India Contra Fund Growth - -% - - -% - -% 186,271 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 207,587 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 73,125 100%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 3,072 -5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 205 10.81%
Kotak MSCI India ETF - -% - - -% - -% 6,210 21313.79%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 200,702 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 8,125 -4.41%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 1,040,376 12.68%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 194,826 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 48,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 22,617 100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 123,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 154,700 1.11% 153,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 5,186 -4.09%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 10,586 -1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 8,398 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 1,414,660 17.30%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 4,751 -4.69%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 5,849 0.98%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 23,814 -5.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 7,479 1.44%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 960 1.59%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 47,372 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,436 5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 146 3.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 283 2.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 5,720 0.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 91 12.35%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 203 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 16,083 1.44%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,949 1.68% 18,636 0.40%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,718 0.41% 3,703 -0.62%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 20 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 33,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 72,000 47.69% 48,750 -13.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 89,750 22.74%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 1,948,622 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 6,875 -92.96%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 2,500 33.33%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 77,596 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 18,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 201 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 3,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 508 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 21,250 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 169,838 28.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 6,800 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,095 1.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 206 1.98%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 10,500 5%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 100,000 42.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 36,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 9,125 -27%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 31,948 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 137 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 73 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 88,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,750 100% - -%
Union Midcap Fund Regular Growth - -% - - -% 16,941 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,355 12.20% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,037 11.03% - -%
Total: 0 0 5,700,374 25,865,445