1379.30 -27.70 (-1.97%)

9.0M NSE+BSE Volume

NSE 09 May, 2025 1:20 PM (IST)

MF Jun-2019 May-2019 Apr-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 Large Cap Fund Growth 56.39 8.21% 450,000 0 0% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.26 1.43% 18,000 0 0% - -% - -%
HSBC Flexi Cap Fund - Growth 18.80 3.87% 150,000 0 0% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 82.07 3.54% 654,900 34,500 5.56% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.83% 1,000 0 0% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 23.81 3.87% 190,000 0 0% - -% - -%
Axis Conservative Hybrid Fund Growth 0.86 0.36% 6,889 -518 -6.99% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 13.41 8.25% 107,000 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.50 7.85% 59,844 9,848 19.70% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.32 4.90% 2,581 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.42 1.25% 27,293 0 0% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -22,000 -100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 2.28 5.54% 18,161 3,100 20.58% - -% - -%
Nippon India Equity Hybrid Fund - Growth 463.65 4.28% 3,700,000 -500,000 -11.90% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 41.87 2.72% 334,092 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 20.84 1.17% 166,271 -1,707 -1.02% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.63 0.66% 21,000 0 0% - -% - -%
JM Aggressive Hybrid Fund Growth 0.77 6.13% 6,140 -16,160 -72.47% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 77.84 3.63% 621,177 -15,928 -2.50% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.54% 10,600 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.78 3.74% 485,020 0 0% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 37.59 1.75% 300,000 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 879.55 2.95% 7,019,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 260.64 2.06% 2,080,000 0 0% - -% - -%
Kotak Debt Hybrid Growth 2.69 1.05% 21,500 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.68 3.72% 651,846 189,121 40.87% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.54 1.87% 140,000 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.25 5.99% 10,000 0 0% - -% - -%
Nippon India Equity Savings Growth 71.61 5.26% 571,500 -335,000 -36.96% - -% - -%
Bank of India Balanced Advantage Regular Growth 11.09 7.07% 88,500 8,000 9.94% - -% - -%
Kotak Equity Savings Fund Regular Growth -5.07 0.24% 40,000 -61,500 -60.59% - -% - -%
Union Balanced Advantage Fund Regular Growth 19.63 3.56% 156,686 -2,984 -1.87% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.75 2.21% 14,000 0 0% - -% - -%
Axis Children's Regular Lock in Growth 10.27 2.41% 81,972 -828 -1% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.64 1.98% 436,000 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.35 3.33% 385,861 -130,642 -25.29% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 90.23 7.38% 720,055 53,511 8.03% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.98 5.71% 23,800 18,400 340.74% - -% - -%
Nippon India Balanced Advantage Fund Growth 68.53 3.36% 546,863 101,577 22.81% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 17.86 6.86% 142,551 1,500 1.06% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.78 3.45% 110,000 0 0% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.89 7.82% 94,854 13,445 16.52% - -% - -%
Axis Balanced Advantage Fund Regular Growth 167.76 7.33% 1,338,743 100,000 8.07% - -% - -%
Union Equity Savings Fund Regular Growth 9.80 3.73% 78,245 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth -3.80 0.13% 30,000 -70,000 -70% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 25.99 3.39% 207,415 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 50.50 5.84% 403,000 79,000 24.38% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.35 1.09% 10,782 -3,436 -24.17% - -% - -%
Invesco India Balanced Advantage Fund Growth 48.20 4.99% 384,674 0 0% - -% - -%
Union Largecap Fund Regular Growth 17.17 7.62% 137,003 -1,493 -1.08% - -% - -%
Edelweiss Large Cap Fund Growth 7.61 4.59% 60,735 -4,767 -7.28% - -% - -%
Nippon India Arbitrage Fund Growth 276.75 3.16% 2,208,500 156,000 7.60% - -% - -%
Baroda Large Cap Fund Plan A Growth 1.69 5.21% 13,500 0 0% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 2.07 5.54% 16,500 -2,000 -10.81% - -% - -%
Axis Arbitrage Regular Growth 149.62 6.51% 1,194,000 22,000 1.88% - -% - -%
Bank of India Arbitrage Fund Regular Growth 4.82 5.32% 38,500 0 0% - -% - -%
Taurus Largecap Equity Fund - Growth 2.24 7.65% 17,873 500 2.88% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 669.72 4.92% 5,344,543 221,661 4.33% - -% - -%
Axis Bluechip Fund Growth 140.35 2.23% 1,120,000 -140,000 -11.11% - -% - -%
Mirae Asset Nifty 50 ETF 1.81 9.13% 14,413 1,087 8.16% - -% - -%
Groww Nifty50 Exchange Traded Fund 1.17 8.98% 9,364 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 246.61 6.29% 1,968,000 460,500 30.55% - -% - -%
PGIM India Large Cap Fund Growth 33.21 9.80% 265,000 0 0% - -% - -%
DSP Large Cap Fund Regular Plan Growth 195.76 6.98% 1,562,187 0 0% - -% - -%
DSP Arbitrage Fund Growth 20.36 4.61% 162,500 141,500 673.81% - -% - -%
Groww Large Cap Fund Regular Plan Growth 23.16 9.72% 184,820 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.76 3.63% 22,000 2,000 10% - -% - -%
Union Arbitrage Fund Regular Growth 3.45 2.89% 27,500 8,000 41.03% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.71 4.61% 77,450 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth -35.48 0.26% 280,000 -1,395,500 -83.29% - -% - -%
Kotak Bluechip Growth 112.78 8.19% 900,000 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 9.34 5.02% 74,500 0 0% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.21 4.30% 265,000 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 289.03 8.42% 2,306,500 559,500 32.03% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 830.89 3.84% 6,630,690 212,000 3.30% - -% - -%
Axis NIFTY 50 ETF 0.67 8.96% 5,371 -1 -0.02% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 50.12 8.61% 400,000 200,000 100% - -% - -%
Canara Robeco Infrastructure Growth 3.50 2.90% 27,900 1,500 5.68% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.21 4.58% 57,500 0 0% - -% - -%
Canara Robeco Emerging Equities Growth 156.01 3.17% 1,245,000 0 0% - -% - -%
DSP Focused Fund Growth 149.52 7.33% 1,193,206 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 177.28 4.10% 1,414,766 0 0% - -% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -20,000 -100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 237.90 3.07% 1,898,513 160,000 9.20% - -% - -%
DSP Large & Mid Cap Fund Growth 130.04 2.33% 1,037,743 -217,769 -17.35% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.16 3.75% 1,241 200 19.21% - -% - -%
Edelweiss Tax Advantage Growth 0.74 7.84% 5,892 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 16.60 6.55% 132,500 0 0% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.92 3.35% 550,000 0 0% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.39 2.19% 59,000 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 3.51 5.31% 28,062 1,000 3.70% - -% - -%
Groww ELSS Tax Saver Growth 6.36 7.62% 50,720 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -38,000 -100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 24.06 7.25% 192,000 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.40 2.40% 75,000 0 0% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.52 3.21% 60,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 3.46 3.27% 27,574 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.85 4.14% 134,452 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 11.60 4.34% 92,558 0 0% - -% - -%
Mirae Asset Focused Fund Regular Growth 42.24 3.66% 337,116 77,116 29.66% - -% - -%
Axis Focused Fund Growth 323.86 4.03% 2,584,500 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 56.39 0.52% 450,000 450,000 100% - -% - -%
Nippon India Vision Fund - Growth 40.78 1.37% 325,438 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 60.54 7.00% 483,085 0 0% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 47.21 7.61% 376,721 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.65 2.26% 85,000 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.94 2.39% 1,076,870 -111,057 -9.35% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 327.03 6.19% 2,609,800 0 0% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.77 4.17% 732,376 85,000 13.13% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.92 4.93% 135,000 0 0% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.57 5.31% 674,848 -125,152 -15.64% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 677.93 7.66% 5,409,991 238,698 4.62% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 58.14 6.17% 464,000 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 144.11 5.59% 1,150,000 0 0% - -% - -%
Edelweiss Large & Mid Fund Growth 17.91 4.02% 142,931 0 0% - -% - -%
Baroda BNP Paribas Focused Regular Growth 7.43 3.05% 59,300 0 0% - -% - -%
Kotak Flexicap Fund Growth 1,629.03 6.30% 13,000,000 0 0% - -% - -%
Taurus Flexi Cap Fund - Growth 11.92 5.51% 95,196 3,000 3.25% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 3.76 3.17% 30,000 0 0% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.16 2.63% 17,200 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 66.41 1.66% 530,000 30,000 6% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.06 4.21% 200,000 0 0% - -% - -%
Nippon India Power & Infra Fund - Growth 31.33 2.16% 250,000 50,000 25% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 200.50 8.32% 1,600,000 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.67 4.00% 125,085 0 0% - -% - -%
JM Flexicap Fund Growth 103.81 5.18% 828,422 55,500 7.18% - -% - -%
Canara Robeco Flexi Cap Fund Growth 56.98 4.34% 454,700 49,500 12.22% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.09 4.34% 280,000 0 0% - -% - -%
Union Flexi Cap Fund Growth 13.75 4.84% 109,719 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 36.88 4.16% 294,332 0 0% - -% - -%
Nippon India Quant Fund - Growth 1.37 5.31% 10,948 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.01 5.07% 119,792 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 25.06 3.36% 200,000 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 153.63 1.37% 1,226,000 0 0% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 203.69 4.60% 1,625,500 0 0% - -% - -%
Nippon India Value Fund - Growth 83.83 2.61% 669,000 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.73% 805 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 7.23 3.57% 57,690 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.53 1.60% 100,000 0 0% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 2.39 9.95% 19,086 1,131 6.30% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.05 8.88% 104,173 -161 -0.15% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.45 7.93% 91,384 0 0% - -% - -%
Total: 105,386,834 977,292 0 0