3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 Unit Linked Insurance Scheme 0 -% 0 -8,432 -100% 8,432 0% 8,432 0%
LIC MF Childrens Fund 0.17 1.28% 572 0 0% 572 0% 572 33.96%
Sundaram large and Mid Cap Fund Growth 50.26 0.99% 167,631 0 0% 167,631 0% 167,631 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 1,883 -78 -3.98% 1,961 -3.35% 2,029 -2.87%
LIC MF Nifty 100 ETF 1.48 0.27% 4,935 5 0.10% 4,930 -0.68% 4,964 0.04%
DSP Aggressive Hybrid Fund Growth 51.68 0.69% 172,366 0 0% 172,366 0% 172,366 0%
Sundaram Mid Cap Growth 120.29 1.62% 401,203 91,838 29.69% 309,365 -3.16% 319,458 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.00 1.45% 10,000 0 0% 10,000 42.86% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.49 1.63% 35,000 0 0% 35,000 10.14% 31,778 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.49% 515 0 0% 515 0% 515 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.44 0.66% 98,185 0 0% 98,185 0% 98,185 0%
DSP Arbitrage Fund Growth 1.12 0.12% 3,750 1,500 66.67% 2,250 0% 2,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.96 2.17% 16,549 1,102 7.13% 15,447 3.39% 14,941 1.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.63 0.99% 258,898 0 0% 258,898 0% 258,898 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.83 2.17% 6,115 621 11.30% 5,494 7.30% 5,120 9.12%
Kotak Small Cap Growth 90.67 1.07% 302,416 0 0% 302,416 0% 302,416 0%
Kotak Emerging Equity Scheme Growth 642.84 2.92% 2,143,970 76,481 3.70% 2,067,489 0% 2,067,489 0%
Kotak Equity Arbitrage Fund Growth 151.72 0.68% 506,000 282,000 125.89% 224,000 -28.26% 312,250 -23.37%
Axis ELSS Tax Saver Fund Growth 885.47 2.83% 2,953,191 0 0% 2,953,191 1.89% 2,898,329 1.60%
Axis Multi Asset Allocation Fund Growth 33.86 1.94% 112,938 0 0% 112,938 0% 112,938 -3.01%
Axis Midcap Fund Growth 505.73 2.60% 1,686,694 18,152 1.09% 1,668,542 0% 1,668,542 2.32%
HDFC Large and Mid Cap Fund Growth 90.00 1.27% 300,172 0 0% 300,172 0% 300,172 0%
PGIM India Flexi Cap Fund Regular Growth 76.46 1.50% 255,000 50,000 24.39% 205,000 0% 205,000 0%
Axis Children's Regular Lock in Growth 11.90 1.69% 39,704 0 0% 39,704 0% 39,704 -27.84%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.12 1.04% 17,091 3,000 21.29% 14,091 -43.84% 25,091 24.89%
Axis Flexi Cap Fund Regular Growth 125.11 1.13% 417,256 0 0% 417,256 -3.68% 433,193 0%
Axis Aggresive Hybrid Fund Regular Growth 35.64 1.91% 118,851 0 0% 118,851 -3.95% 123,737 -0.38%
Axis Growth Opportunities Fund Regular Growth 450.17 5.40% 1,501,384 61,603 4.28% 1,439,781 0% 1,439,781 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.94 2.35% 189,904 0 0% 189,904 0% 189,904 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.36 0.82% 14,525 3,000 26.03% 11,525 -39.74% 19,125 35.40%
Nippon India ETF BSE Sensex Next 50 0.36 1.75% 1,208 5 0.42% 1,203 -0.50% 1,209 0%
Axis Nifty 100 Index Fund Regular Growth 2.29 0.27% 7,647 131 1.74% 7,516 -1.92% 7,663 1.70%
Kotak Pioneer Fund Regular Growth 15.74 0.97% 52,500 -2,500 -4.55% 55,000 0% 55,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.93 3.34% 73,148 0 0% 73,148 0% 73,148 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 2.14% 7,431 10 0.13% 7,421 0.32% 7,397 2.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.26 2.18% 27,548 1,799 6.99% 25,749 1.00% 25,494 5.16%
Axis Nifty Next 50 Index Fund Regular Growth 1.53 2.15% 5,110 371 7.83% 4,739 0.87% 4,698 2.96%
Kotak Manufacture in India Fund Regular Growth 14.99 1.72% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 2,678 18 0.68% 2,660 -6.83% 2,855 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.27% 774 5 0.65% 769 0.26% 767 -5.77%
Axis Focused Fund Growth 318.46 1.76% 1,062,122 30,457 2.95% 1,031,665 0% 1,031,665 3.15%
HSBC Aggressive Hybrid Fund Growth 6.30 0.14% 21,000 0 0% 21,000 0% 21,000 0%
Axis Arbitrage Regular Growth 79.91 2.00% 266,500 1,000 0.38% 265,500 0% 265,500 0%
HSBC Business Cycles Regular Growth 6.12 1.10% 20,400 0 0% 20,400 0% 20,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 2.17% 4,291 287 7.17% 4,004 3.30% 3,876 4.93%
NJ Balanced Advantage Fund Regular Growth 32.32 0.67% 107,806 -1,927 -1.76% 109,733 -2.87% 112,979 22.45%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.90 2.49% 446,577 0 0% 446,577 0% 446,577 0%
Franklin India Prima Fund Growth 67.44 0.89% 224,936 0 0% 224,936 0% 224,936 0%
UTI Flexi Cap Fund Regular Plan Growth 372.33 1.44% 1,241,799 -13,200 -1.05% 1,254,999 -0.28% 1,258,499 0.80%
Tata Ethical Fund Regular Growth 28.48 2.00% 95,000 0 0% 95,000 18.75% 80,000 0%
Tata Large & Mid Cap Fund Regular Growth 62.97 1.89% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Flexi Cap Fund Growth 88.89 1.08% 296,473 0 0% 296,473 0% 296,473 0%
Tata Mid Cap Growth Fund Regular Growth 43.48 2.55% 145,000 0 0% 145,000 0% 145,000 0%
UTI Mid Cap Fund Regular Plan Growth 205.18 2.83% 684,325 0 0% 684,325 0% 684,325 0%
Canara Robeco Emerging Equities Growth 205.80 1.38% 686,383 0 0% 686,383 0% 686,383 0%
SBI Magnum Midcap Fund Regular Growth 119.93 1.46% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.38% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 179.90 0.54% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Mid Cap Fund Growth 39.59 1.73% 132,048 17,296 15.07% 114,752 0% 114,752 0%
Mirae Asset Large Cap Fund Regular Growth 305.50 0.93% 1,018,884 150,000 17.26% 868,884 0% 868,884 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.39 0.36% 48,000 38,250 392.31% 9,750 -4.88% 10,250 -14.58%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.37 2.17% 174,654 6,026 3.57% 168,628 2.86% 163,934 1.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.52 0.92% 245,185 0 0% 245,185 0% 245,185 0%
Nippon India Arbitrage Fund Growth 21.81 0.24% 72,750 9,000 14.12% 63,750 -4.49% 66,750 -9.18%
Union Flexi Cap Fund Growth 20.50 1.59% 68,387 0 0% 68,387 2.30% 66,850 0%
Union ELSS Tax Saver Fund Growth 7.05 1.28% 23,500 1,854 8.57% 21,646 0% 21,646 0%
HSBC Balanced Advantage Fund Growth 11.92 0.66% 39,750 0 0% 39,750 -24.29% 52,500 0%
Motilal Oswal Focused Regular Growth 52.32 3.00% 174,496 -5,672 -3.15% 180,168 0% 180,168 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.40% 2,720 0 0% 2,720 0% 2,720 0%
Motilal Oswal Midcap Regular Growth 44.98 1.32% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Arbitrage Fund Regular Growth 8.62 0.36% 28,750 -9,250 -24.34% 38,000 -9.52% 42,000 -12.95%
Bandhan Balanced Advantage Regular Growth 18.81 0.63% 62,750 0 0% 62,750 0% 62,750 0%
Tata Resources & Energy Fund Regular Growth 9.00 3.41% 30,000 9,000 42.86% 21,000 0% 21,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.78 1.62% 126,000 0 0% 126,000 0% 126,000 0%
Union Largecap Fund Regular Growth 3.21 1.38% 10,700 949 9.73% 9,751 0% 9,751 0%
UTI Nifty Next 50 Index Fund Regular Growth 43.01 2.18% 143,436 7,079 5.19% 136,357 4.28% 130,757 2.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.81 1.68% 22,698 -6,922 -23.37% 29,620 0% 29,620 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.69% 3,576 -901 -20.13% 4,477 0% 4,477 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.62% 2,191 0 0% 2,191 0% 2,191 0%
Tata Balanced Advantage Fund Regular Growth 20.09 0.35% 67,000 0 0% 67,000 0% 67,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.77% 352 1 0.28% 351 15.08% 305 0.33%
Aditya Birla Sun Life Nifty Next 50 ETF 2.50 2.18% 8,338 421 5.32% 7,917 3.79% 7,628 -0.91%
ICICI Prudential BSE 500 ETF 0.14 0.21% 466 -6 -1.27% 472 -3.67% 490 4.03%
ICICI Prudential Nifty Next 50 ETF 6.80 2.17% 22,693 1,424 6.70% 21,269 1.36% 20,983 0.54%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.15% 1,915 0 0% 1,915 0% 1,915 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.77% 533 3 0.57% 530 0.19% 529 -2.76%
UTI Unit Linked Insurance 32.24 0.61% 107,514 0 0% 107,514 -4.74% 112,864 0%
UTI Children's Equity Fund Regular Plan Growth 7.62 1.12% 25,423 286 1.14% 25,137 1.63% 24,733 1.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.42 1.45% 201,500 0 0% 201,500 0% 201,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.09 1.13% 110,354 0 0% 110,354 0% 110,354 0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.98 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Union Focused Fund Regular Growth 6.82 2.11% 22,762 0 0% 22,762 0% 22,762 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.21% 2,406 49 2.08% 2,357 2.21% 2,306 0.96%
ITI Multi Cap Fund Regular Growth 4.02 0.89% 13,406 738 5.83% 12,668 201.62% 4,200 0%
ICICI Prudential Commodities Fund Regular Growth 32.40 4.53% 108,044 -12,000 -10.00% 120,044 0% 120,044 0%
Union Large & Midcap Fund Regular Growth 7.48 1.92% 24,960 387 1.57% 24,573 0.91% 24,351 -4.43%
Tata Focused Equity Fund Regular Growth 28.00 2.31% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.88 2.17% 9,614 566 6.26% 9,048 3.24% 8,764 2.37%
Tata Multi Asset Opportunities Fund Regular Growth 7.86 0.57% 26,200 0 0% 26,200 0% 26,200 0%
Union Midcap Fund Regular Growth 14.64 2.66% 48,840 2,009 4.29% 46,831 -11.04% 52,641 1.38%
Nippon India ETF Nifty Next 50 Junior BeES 63.39 2.17% 211,421 11,396 5.70% 200,025 2.37% 195,403 2.71%
ICICI Prudential BSE Midcap Select ETF 0.92 3.27% 3,077 136 4.62% 2,941 -0.17% 2,946 0.10%
Nippon India ETF Nifty 100 0.47 0.27% 1,559 -23 -1.45% 1,582 -1.92% 1,613 1.26%
ICICI Prudential Nifty 100 ETF 0.12 0.27% 402 12 3.08% 390 4.56% 373 0.54%
SBI Nifty Next 50 ETF 24.85 2.17% 82,872 6,525 8.55% 76,347 4.21% 73,264 1.37%
SBI S&P BSE 100 ETF 0.02 0.27% 56 -1 -1.75% 57 1.79% 56 0%
Mirae Asset Nifty Next 50 ETF 2.09 2.17% 6,983 -852 -10.87% 7,835 1.02% 7,756 -0.59%
Mirae Asset Arbitrage Fund Regular Growth 3.15 0.84% 10,500 10,500 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 13.49 2.54% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.64 1.19% 25,495 0 0% 25,495 0% 25,495 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.40% 2,053 -1 -0.05% 2,054 -4.11% 2,142 -2.72%
Union Aggressive Hybrid Fund Regular Growth 7.08 1.25% 23,601 -733 -3.01% 24,334 -3.72% 25,275 -2.01%
ITI Large Cap Fund Regular Growth 1.50 0.78% 5,012 0 0% 5,012 0% 5,012 0%
Canara Robeco Focused Equity Fund Regular Growth 31.48 1.89% 105,000 0 0% 105,000 0% 105,000 -12.50%
SBI Nifty Next 50 Index Fund Regular Growth 10.15 2.17% 33,862 2,102 6.62% 31,760 0.88% 31,482 -0.88%
Tata Dividend Yield Fund Regular Growth 7.04 1.30% 23,494 -4,450 -15.92% 27,944 0% 27,944 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 211 -30 -12.45% 241 0% 241 0.84%
Mirae Asset Nifty India Manufacturing ETF 0.92 1.26% 3,078 167 5.74% 2,911 -1.92% 2,968 0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 2.17% 2,350 -550 -18.97% 2,900 2.40% 2,832 1.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.26% 521 46 9.68% 475 5.56% 450 3.45%
Edelweiss Large Cap Fund Growth 1.20 0.34% 4,008 -1,792 -30.90% 5,800 -6.42% 6,198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.09 0.38% 67,000 2,500 3.88% 64,500 0% 64,500 2.79%
HSBC Mid Cap Fund - Regular Plan - Growth 29.98 2.73% 100,000 0 0% 100,000 -16.67% 120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.10 1.09% 280,489 0 0% 280,489 0% 280,489 0%
Canara Robeco Equity Hybrid Fund Growth 71.96 0.88% 240,000 0 0% 240,000 0% 240,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.69 0.17% 39,000 15,250 64.21% 23,750 -25.78% 32,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.19 0.60% 220,750 64,750 41.51% 156,000 -18.22% 190,750 -0.52%
ICICI Prudential Balanced Advantage Fund Growth 136.53 0.32% 455,355 0 0% 455,355 0% 455,355 0%
Invesco India Arbitrage Fund Growth 2.92 0.18% 9,750 9,750 100% 0 -100% 9,250 32.14%
HDFC Arbitrage Fund Wholesale Plan Growth 1.42 0.02% 4,750 4,750 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -94,542 -100% 94,542 0% 94,542 0%
Axis Conservative Hybrid Fund Growth 2.17 0.48% 7,224 0 0% 7,224 0% 7,224 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 124 0% 124 0%
LIC MF Nifty Next 50 Index Growth 1.23 2.16% 4,102 189 4.83% 3,913 2.35% 3,823 -0.16%
IDBI India Top 100 Equity Fund Growth 4.46 0.74% 14,884 0 0% 14,884 0% 14,884 0%
IDBI Equity Advantage Fund Regular Growth 11.69 2.43% 38,984 0 0% 38,984 0% 38,984 0%
Union Small Cap Fund Regular Growth 13.61 1.24% 45,383 2,396 5.57% 42,987 1.32% 42,425 100%
Edelweiss Arbitrage Fund Regular Growth 24.66 0.44% 82,250 -9,750 -10.60% 92,000 -23.17% 119,750 -1.24%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,160 -100% 2,160 0% 2,160 0%
LIC MF Midcap Fund Regular Growth 6.82 3.52% 22,754 0 0% 22,754 0% 22,754 0%
UTI Nifty Next 50 ETF 19.31 2.17% 64,404 4,781 8.02% 59,623 5.20% 56,678 9.48%
Union Balanced Advantage Fund Regular Growth 8.84 0.48% 29,476 -8,637 -22.66% 38,113 -13.41% 44,015 48.53%
Union Equity Savings Fund Regular Growth 0.63 0.41% 2,099 -64 -2.96% 2,163 -11.68% 2,449 11.98%
LIC MF Value Fund Growth 1.24 1.28% 4,125 0 0% 4,125 0% 4,125 0%
Tata Arbitrage Fund Regular Growth 12.29 0.18% 41,000 27,750 209.43% 13,250 -36.14% 20,750 -63.44%
HSBC Large Cap Fund Growth 17.99 2.39% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Flexi Cap Fund - Growth 4.80 1.18% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.50% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.88 1.53% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 4.20 0.90% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.43 0.82% 28,100 10,500 59.66% 17,600 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.26% 397 86 27.65% 311 100% - -%
HDFC Nifty 100 ETF 0.02 0.26% 64 -34 -34.69% 98 100% - -%
HDFC Nifty Next 50 ETF 0.18 2.18% 584 33 5.99% 551 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.02% 250 -250 -50% 500 100% - -%
Union Retirement Fund Regular Growth 0.76 1.30% 2,550 2,550 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,848 -100% - -% - -%
UTI Focused Fund Regular Growth 17.99 0.64% 60,000 60,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 9.13 0.40% 30,448 30,448 100% - -% - -%
Sundaram Multi Cap Fund Growth 15.44 0.83% 51,503 51,503 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 14.99 0.49% 50,000 50,000 100% - -% - -%
Sundaram Balanced Advantage Growth 5.40 0.34% 18,000 18,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 27.26 0.71% 90,931 90,931 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.38 0.70% 21,270 21,270 100% - -% - -%
Total: 24,880,484 1,176,939 23,700,821 23,863,293