3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 7.41 1.16% 50,000 0 0% 50,000 273.13% 13,400 100%
Sahara Growth Fund Growth 0.15 3.63% 993 0 0% 993 0% 993 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.32 7.12% 2,179 0 0% 2,179 0% 2,179 0%
Sahara Power & Natural Resources Fund Growth 0.09 5.90% 622 0 0% 622 0% 622 0%
Sahara R.E.A.L Fund Growth 0.20 5.66% 1,358 0 0% 1,358 0% 1,358 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.49 5.55% 3,304 0 0% 3,304 0% 3,304 0%
Sahara Midcap Growth Auto 0.44 5.56% 2,967 0 0% 2,967 0% 2,967 0%
Sahara Star Value Growth 0.03 6.40% 173 0 0% 173 0% 173 0%
ITI Multi Cap Fund Regular Growth 0.30 0.45% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Midcap Fund Regular Growth 5.83 2.97% 39,313 0 0% 39,313 0% 39,313 0%
Union ELSS Tax Saver Fund Growth 2.82 1.07% 19,000 -3,000 -13.64% 22,000 0% 22,000 0%
Union Flexi Cap Fund Growth 3.31 1.07% 22,317 3,068 15.94% 19,249 0% 19,249 0%
ICICI Prudential MidCap Fund Growth 94.64 5.02% 638,633 0 0% 638,633 0% 638,633 7.50%
ICICI Prudential Value Discovery Fund Growth 607.56 4.00% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 219 11 5.29% 208 0.48% 207 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 1.07% 1,945 167 9.39% 1,778 26.37% 1,407 100%
Bank of India ELSS Tax Saver Fund Regular Growth 8.03 3.12% 54,155 1,828 3.49% 52,327 21.44% 43,087 0%
Axis Aggresive Hybrid Fund Regular Growth 37.12 2.10% 250,523 -6,937 -2.69% 257,460 0% 257,460 -6.37%
Edelweiss Large Cap Fund Growth 2.10 1.19% 14,179 4,533 46.99% 9,646 0% 9,646 100%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.38% 2,973 0 0% 2,973 0% 2,973 100%
Edelweiss Small Cap Fund Regular Growth 3.71 0.86% 25,021 0 0% 25,021 0% 25,021 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 542 33 6.48% 509 16.48% 437 40.97%
Axis Midcap Fund Growth 123.63 3.20% 834,300 84,300 11.24% 750,000 32.12% 567,659 3.21%
ICICI Prudential Large & Mid Cap Fund Growth 70.76 1.98% 477,528 0 0% 477,528 0% 477,528 0%
DSP Large & Mid Cap Fund Growth 38.56 0.69% 260,222 -49,140 -15.88% 309,362 -29.66% 439,818 -8.96%
Kotak Debt Hybrid Growth 1.10 0.42% 7,430 0 0% 7,430 0% 7,430 0%
Kotak Small Cap Growth 39.35 2.97% 265,514 -5,469 -2.02% 270,983 0% 270,983 0%
Edelweiss Large & Mid Fund Growth 9.45 1.93% 63,744 0 0% 63,744 0% 63,744 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.15 3.20% 28,000 0 0% 28,000 -6.67% 30,000 -25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.76 0.93% 92,838 0 0% 92,838 0% 92,838 100%
Axis Growth Opportunities Fund Regular Growth 57.35 6.40% 387,038 56,444 17.07% 330,594 4.32% 316,894 0%
Bandhan Balanced Advantage Regular Growth 6.43 0.65% 43,380 0 0% 43,380 0% 43,380 8.45%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.02 1.51% 148,564 0 0% 148,564 -2.88% 152,976 -11.56%
Axis Multi Asset Allocation Fund Growth 5.19 1.85% 35,004 0 0% 35,004 0% 35,004 0%
ICICI Prudential Balanced Advantage Fund Growth 118.55 0.42% 800,000 0 0% 800,000 0% 800,000 0%
DSP Midcap Fund Growth 178.39 2.63% 1,203,861 0 0% 1,203,861 -11.44% 1,359,376 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.89 2.58% 60,000 0 0% 60,000 9.09% 55,000 0%
Franklin India Prima Fund Growth 126.86 1.67% 856,114 -124,118 -12.66% 980,232 -7.19% 1,056,114 -11.70%
Union Small Cap Fund Regular Growth 9.45 2.88% 63,795 0 0% 63,795 0% 63,795 0%
Kotak Emerging Equity Scheme Growth 208.92 3.68% 1,409,874 50,000 3.68% 1,359,874 3.03% 1,319,874 -10.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.00 0.95% 323,932 134,285 70.81% 189,647 14.39% 165,787 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.63 3.21% 38,000 6,000 18.75% 32,000 28% 25,000 0%
Union Focused Fund Regular Growth 5.48 2.74% 36,963 -4,428 -10.70% 41,391 0% 41,391 0%
Edelweiss Flexi Cap Fund Regular Growth 4.68 0.94% 31,604 0 0% 31,604 0% 31,604 0%
Edelweiss Mid Cap Fund Growth 31.32 3.34% 211,385 0 0% 211,385 0% 211,385 0%
Axis Children's Regular Lock in Growth 7.86 1.72% 53,013 0 0% 53,013 0% 53,013 0%
UTI Mid Cap Fund Regular Plan Growth 127.40 3.43% 859,745 0 0% 859,745 0% 859,745 0%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.56% 6,203 0 0% 6,203 2.46% 6,054 -11.70%
Nippon India Vision Fund - Growth 31.70 1.12% 213,937 0 0% 213,937 0% 213,937 100%
Nippon India Growth Fund - Growth 44.46 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Tata Balanced Advantage Fund Regular Growth 15.09 1.39% 101,800 0 0% 101,800 35.73% 75,000 0%
Nippon India ETF Nifty Midcap 150 1.68 1.10% 11,348 -4,450 -28.17% 15,798 4.33% 15,142 39.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.15 0.57% 28,000 0 0% 28,000 0% 28,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.60 0.50% 71,560 0 0% 71,560 -6.53% 76,560 -16.38%
Tata Mid Cap Growth Fund Regular Growth 38.11 4.96% 257,200 0 0% 257,200 0% 257,200 0%
Axis Conservative Hybrid Fund Growth 1.73 0.83% 11,677 -361 -3.00% 12,038 -5.00% 12,672 -3.96%
Taurus Infrastructure Fund - Growth Option 0.07 1.87% 500 0 0% 500 0% 500 66.67%
Taurus Discovery (Midcap) Fund - Growth Option 1.23 2.44% 8,325 0 0% 8,325 0% 8,325 18.51%
Tata Resources & Energy Fund Regular Growth 1.93 5.51% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Quant Fund - Growth 0.32 1.28% 2,180 0 0% 2,180 -22.45% 2,811 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.77 1.69% 11,957 0 0% 11,957 7.54% 11,119 -16.32%
Tata Large & Mid Cap Fund Regular Growth 89.03 5.78% 600,800 0 0% 600,800 0% 600,800 0%
UTI Unit Linked Insurance 31.67 0.72% 213,714 -5,000 -2.29% 218,714 -7.21% 235,714 -2.08%
UTI Flexi Cap Fund Regular Plan Growth 161.75 1.61% 1,091,549 -8,000 -0.73% 1,099,549 -0.61% 1,106,348 0%
SBI Magnum Midcap Fund Regular Growth 278.74 7.89% 1,881,000 0 0% 1,881,000 0% 1,881,000 0%
SBI Bluechip Fund Regular Growth 270.12 1.15% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
SBI Small Cap Fund Regular Plan Growth 31.09 1.02% 209,776 0 0% 209,776 0% 209,776 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.48% 3,457 0 0% 3,457 0% 3,457 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.84 3.69% 930,219 0 0% 930,219 0% 930,219 0%
Groww Value Fund Regular Growth 0.30 1.45% 2,050 0 0% 2,050 0% 2,050 0%
Groww Large Cap Fund Regular Plan Growth 1.76 1.01% 11,866 0 0% 11,866 50.24% 7,898 100%
Groww ELSS Tax Saver Growth 1.04 1.19% 7,000 0 0% 7,000 0% 7,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.47 3.01% 570,000 -56,555 -9.03% 626,555 0% 626,555 0%
SBI Conservative Hybrid Fund Regular Growth 10.37 0.96% 70,000 0 0% 70,000 0% 70,000 0%
SBI Magnum Comma Fund Regular Growth 11.85 4.70% 80,000 0 0% 80,000 0% 80,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.04 0.28% 300 0 0% 300 100% - -%
HSBC Flexi Cap Fund - Growth 2.96 0.67% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.67 4.30% 4,552 0 0% 4,552 100% - -%
ICICI Prudential MNC Fund Regular Growth 1.87 0.29% 12,600 0 0% 12,600 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 22.23 1.52% 150,000 150,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.89 2.06% 6,000 6,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 9.08 1.32% 61,295 61,295 100% - -% - -%
Quant Mid Cap Fund Growth 0.34 3.10% 2,300 2,300 100% - -% - -%
Total: 22,613,306 292,806 22,320,500 22,330,781