3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 %
Sahara Growth Fund Growth 0.14 3.44% 993 0 0% 993 0% 993 0%
Sahara Midcap Growth Auto 0.42 5.36% 2,967 0 0% 2,967 0% 2,967 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.47 5.30% 3,304 0 0% 3,304 0% 3,304 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.31 6.85% 2,179 0 0% 2,179 0% 2,179 0%
Sahara R.E.A.L Fund Growth 0.19 5.37% 1,358 0 0% 1,358 0% 1,358 0%
Sahara Power & Natural Resources Fund Growth 0.09 5.73% 622 0 0% 622 0% 622 0%
Sahara Star Value Growth 0.02 6.11% 173 0 0% 173 0% 173 0%
ITI Multi Cap Fund Regular Growth 0.29 0.57% 2,000 0 0% 2,000 0% 2,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.22 1.45% 148,564 -4,412 -2.88% 152,976 -11.56% 172,976 0%
SBI Conservative Hybrid Fund Regular Growth 10.00 0.91% 70,000 0 0% 70,000 0% 70,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.22 0.44% 71,560 -5,000 -6.53% 76,560 -16.38% 91,560 0%
ICICI Prudential Value Discovery Fund Growth 585.69 3.79% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Kotak Small Cap Growth 38.71 2.98% 270,983 0 0% 270,983 0% 270,983 0%
ICICI Prudential Balanced Advantage Fund Growth 114.28 0.40% 800,000 0 0% 800,000 0% 800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.00 0.55% 28,000 0 0% 28,000 0% 28,000 100%
Kotak Debt Hybrid Growth 1.06 0.41% 7,430 0 0% 7,430 0% 7,430 0%
SBI Small Cap Fund Regular Plan Growth 29.97 1.03% 209,776 0 0% 209,776 0% 209,776 0%
Union Small Cap Fund Regular Growth 9.11 2.74% 63,795 0 0% 63,795 0% 63,795 122.49%
Bandhan Balanced Advantage Regular Growth 6.20 0.62% 43,380 0 0% 43,380 8.45% 40,000 60%
DSP Large & Mid Cap Fund Growth 44.19 0.78% 309,362 -130,456 -29.66% 439,818 -8.96% 483,126 9.03%
ICICI Prudential Large & Mid Cap Fund Growth 68.21 1.84% 477,528 0 0% 477,528 0% 477,528 0%
Nippon India Growth Fund - Growth 42.86 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 2.34% 8,325 0 0% 8,325 18.51% 7,025 28.62%
UTI Flexi Cap Fund Regular Plan Growth 157.07 1.58% 1,099,549 -6,799 -0.61% 1,106,348 0% 1,106,348 0%
Tata Large & Mid Cap Fund Regular Growth 85.82 5.69% 600,800 0 0% 600,800 0% 600,800 0%
Tata Mid Cap Growth Fund Regular Growth 36.74 4.92% 257,200 0 0% 257,200 0% 257,200 0%
UTI Mid Cap Fund Regular Plan Growth 122.81 3.28% 859,745 0 0% 859,745 0% 859,745 0%
ICICI Prudential MidCap Fund Growth 91.23 4.94% 638,633 0 0% 638,633 7.50% 594,092 0%
SBI Magnum Midcap Fund Regular Growth 268.70 7.63% 1,881,000 0 0% 1,881,000 0% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 132.88 3.46% 930,219 0 0% 930,219 0% 930,219 0%
SBI Magnum Comma Fund Regular Growth 11.43 4.35% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 260.40 1.10% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
DSP Midcap Fund Growth 171.97 2.57% 1,203,861 -155,515 -11.44% 1,359,376 0% 1,359,376 0%
Kotak Emerging Equity Scheme Growth 194.26 3.64% 1,359,874 40,000 3.03% 1,319,874 -10.20% 1,469,874 0.03%
Taurus Infrastructure Fund - Growth Option 0.07 1.78% 500 0 0% 500 66.67% 300 100%
Nippon India Quant Fund - Growth 0.31 1.22% 2,180 -631 -22.45% 2,811 0% 2,811 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.57 2.63% 32,000 7,000 28% 25,000 0% 25,000 8.70%
Bank of India ELSS Tax Saver Fund Regular Growth 7.47 2.93% 52,327 9,240 21.44% 43,087 0% 43,087 26.73%
Union Flexi Cap Fund Growth 2.75 0.89% 19,249 0 0% 19,249 0% 19,249 0%
Union ELSS Tax Saver Fund Growth 3.14 1.20% 22,000 0 0% 22,000 0% 22,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.52% 6,203 149 2.46% 6,054 -11.70% 6,856 13.70%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 1.61% 11,957 838 7.54% 11,119 -16.32% 13,288 13.57%
Tata Resources & Energy Fund Regular Growth 1.86 4.92% 13,000 0 0% 13,000 0% 13,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.57 2.39% 60,000 5,000 9.09% 55,000 0% 55,000 12.24%
LIC MF Midcap Fund Regular Growth 5.62 2.77% 39,313 0 0% 39,313 0% 39,313 0%
Tata Balanced Advantage Fund Regular Growth 14.54 1.36% 101,800 26,800 35.73% 75,000 0% 75,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 509 72 16.48% 437 40.97% 310 50.49%
Nippon India ETF Nifty Midcap 150 2.26 1.08% 15,798 656 4.33% 15,142 39.45% 10,858 8.87%
UTI Unit Linked Insurance 31.24 0.72% 218,714 -17,000 -7.21% 235,714 -2.08% 240,714 0%
Union Focused Fund Regular Growth 5.91 2.63% 41,391 0 0% 41,391 0% 41,391 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.50 3.25% 626,555 0 0% 626,555 0% 626,555 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 140.03 1.86% 980,232 -75,882 -7.19% 1,056,114 -11.70% 1,196,114 -2.05%
Edelweiss Large & Mid Fund Growth 9.11 1.89% 63,744 0 0% 63,744 0% 63,744 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 30.20 3.20% 211,385 0 0% 211,385 0% 211,385 0%
Axis Conservative Hybrid Fund Growth 1.72 0.80% 12,038 -634 -5.00% 12,672 -3.96% 13,195 -5.00%
Axis Multi Asset Allocation Fund Growth 5.00 1.79% 35,004 0 0% 35,004 0% 35,004 0%
Axis Midcap Fund Growth 107.14 3.02% 750,000 182,341 32.12% 567,659 3.21% 550,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.00 3.21% 28,000 -2,000 -6.67% 30,000 -25% 40,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.51 0.92% 31,604 0 0% 31,604 0% 31,604 0%
Groww Value Fund Regular Growth 0.29 1.28% 2,050 0 0% 2,050 0% 2,050 100%
Axis Children's Regular Lock in Growth 7.57 1.67% 53,013 0 0% 53,013 0% 53,013 0%
Groww ELSS Tax Saver Growth 1 1.16% 7,000 0 0% 7,000 0% 7,000 100%
Axis Aggresive Hybrid Fund Regular Growth 36.78 2.01% 257,460 0 0% 257,460 -6.37% 274,963 -6.88%
Axis Growth Opportunities Fund Regular Growth 47.23 5.30% 330,594 13,700 4.32% 316,894 0% 316,894 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.03% 3,457 0 0% 3,457 0% 3,457 100%
Edelweiss Small Cap Fund Regular Growth 3.57 0.84% 25,021 0 0% 25,021 0% 25,021 0%
HSBC Equity Hybrid Fund Regular Growth 7.14 1.09% 50,000 36,600 273.13% 13,400 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 208 1 0.48% 207 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 1.06% 1,778 371 26.37% 1,407 100% - -%
Edelweiss Large Cap Fund Growth 1.38 0.80% 9,646 0 0% 9,646 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.36% 2,973 0 0% 2,973 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.26 0.90% 92,838 0 0% 92,838 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.09 0.53% 189,647 23,860 14.39% 165,787 100% - -%
Nippon India Vision Fund - Growth 30.56 1.07% 213,937 0 0% 213,937 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.70 0.89% 11,866 3,968 50.24% 7,898 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.04 0.33% 300 300 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.86 0.64% 20,000 20,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.65 4.70% 4,552 4,552 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.80 0.28% 12,600 12,600 100% - -% - -%
Total: 22,320,500 -10,281 22,330,781 22,155,502