3588.30 13.60 (0.38%)

520.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Canara Robeco Equity Hybrid Fund Growth 15.18 0.66% 143,700 -20,000 -12.22% 163,700 0% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.33% 500 0 0% 500 0% - -%
Axis Conservative Hybrid Fund Growth 1.15 0.50% 10,885 0 0% 10,885 -7.00% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.72 0.80% 6,830 0 0% 6,830 0% - -%
Franklin India Equity Hybrid Fund Growth 15.59 0.85% 147,561 0 0% 147,561 0% - -%
Axis Multi Asset Allocation Fund Growth 4.52 1.73% 42,750 0 0% 42,750 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -30,000 -100% 30,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.23 2.98% 11,645 3,600 44.75% 8,045 0% - -%
Nippon India Hybrid Bond Fund Growth 2.14 0.12% 20,250 -18 -0.09% 20,268 -1.02% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% - -%
JM Aggressive Hybrid Fund Growth 25.98 1.57% 245,899 241,220 5155.38% 4,679 -40.12% - -%
Axis Aggresive Hybrid Fund Regular Growth 24.60 1.20% 232,830 0 0% 232,830 -2.50% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.25 0.71% 797,600 -150,000 -15.83% 947,600 -9.55% - -%
Kotak Debt Hybrid Growth 1.51 0.60% 14,300 0 0% 14,300 0% - -%
Nippon India Equity Savings Growth - -% - - -% 0 -100% - -%
Kotak Equity Savings Fund Regular Growth 27.84 1.39% 263,550 43,000 19.50% 220,550 6.14% - -%
Union Balanced Advantage Fund Regular Growth 3.49 0.67% 33,000 -9,000 -21.43% 42,000 0% - -%
Axis Children's Regular Lock in Growth 6.48 1.57% 61,380 0 0% 61,380 -1% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.85 0.59% 150,000 0 0% 150,000 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.54 5.00% 610,984 71,250 13.20% 539,734 0% - -%
Nippon India Balanced Advantage Fund Growth 18.04 0.82% 170,786 61,954 56.93% 108,832 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.22 2.61% 96,750 21,750 29% 75,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.31 0.86% 12,376 0 0% 12,376 0% - -%
Union Equity Savings Fund Regular Growth 2.06 0.82% 19,500 0 0% 19,500 0% - -%
Kotak Balanced Advantage Fund Regular Growth 7.13 0.25% 67,500 3,000 4.65% 64,500 43.33% - -%
Axis Equity Savings Fund Regular Plan Growth 8.40 1.12% 79,500 30,000 60.61% 49,500 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.18 0.25% 20,592 0 0% 20,592 0% - -%
Invesco India Balanced Advantage Fund Growth 15.40 1.67% 145,823 0 0% 145,823 74.35% - -%
Union Largecap Fund Regular Growth 1.63 0.78% 15,441 -363 -2.30% 15,804 -1.08% - -%
Nippon India Arbitrage Fund Growth 29.79 0.33% 282,000 221,250 364.20% 60,750 -68.36% - -%
Baroda Large Cap Fund Plan A Growth 1.06 3.49% 10,000 3,000 42.86% 7,000 0% - -%
Axis Arbitrage Regular Growth 10.46 0.45% 99,000 97,500 6500% 1,500 100% - -%
Mirae Asset Large Cap Fund Regular Growth 120.73 0.89% 1,142,890 -206,476 -15.30% 1,349,366 0% - -%
Axis Bluechip Fund Growth 185.92 2.86% 1,760,000 130,000 7.98% 1,630,000 6.75% - -%
Mirae Asset Nifty 50 ETF 0.45 0.96% 4,256 2,550 149.47% 1,706 5.37% - -%
Groww Nifty50 Exchange Traded Fund 0.12 0.99% 1,155 0 0% 1,155 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 24.24 0.56% 229,500 93,000 68.13% 136,500 -22.55% - -%
DSP Large Cap Fund Regular Plan Growth 45.45 1.93% 430,285 -87,302 -16.87% 517,587 0% - -%
Union Arbitrage Fund Regular Growth 1.66 1.66% 15,750 0 0% 15,750 110% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.06 0.97% 19,500 4,800 32.65% 14,700 0% - -%
Kotak Equity Arbitrage Fund Growth 60.45 0.42% 572,250 432,750 310.22% 139,500 37.78% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 -49.02% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 172.40 0.84% 1,632,021 0 0% 1,632,021 0% - -%
Axis NIFTY 50 ETF 0.07 0.97% 651 -4 -0.61% 655 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.01 1.78% 104,250 -23,250 -18.24% 127,500 95.40% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -70,000 -100% 70,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 16.84 0.22% 159,419 0 0% 159,419 0% - -%
Union ELSS Tax Saver Fund Growth 2.85 1.19% 27,000 0 0% 27,000 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.63 2.08% 62,800 -39,000 -38.31% 101,800 0% - -%
Franklin India ELSS Tax Saver Fund Growth 42.23 1.11% 399,808 0 0% 399,808 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.90 1.26% 18,000 -8,000 -30.77% 26,000 0% - -%
Edelweiss ELSS Tax saver Growth 1.70 1.71% 16,071 0 0% 16,071 0% - -%
Mirae Asset Great Consumer Regular Growth 23.77 3.10% 225,000 55,000 32.35% 170,000 0% - -%
Kotak India EQ Contra Fund Growth 13.81 1.70% 130,765 0 0% 130,765 0% - -%
Nippon India Consumption Fund - Growth 1.90 2.53% 18,000 0 0% 18,000 -50% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.27 0.92% 49,871 0 0% 49,871 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.25 1.77% 797,540 0 0% 797,540 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.31 0.24% 50,260 0 0% 50,260 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.64 0.82% 649,753 0 0% 649,753 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 18.75 1.76% 177,500 0 0% 177,500 0% - -%
Edelweiss Large & Mid Fund Growth 6.29 1.48% 59,580 -8,761 -12.82% 68,341 0% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -80,000 -100% 80,000 -11.26% - -%
PGIM India Flexi Cap Fund Regular Growth 1.06 0.95% 10,000 0 0% 10,000 0% - -%
Axis Flexi Cap Fund Regular Growth 114.23 2.84% 1,081,400 0 0% 1,081,400 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.45 1.52% 80,000 0 0% 80,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.03 2.03% 445,250 0 0% 445,250 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.37 1.36% 50,790 9,167 22.02% 41,623 0% - -%
JM Flexicap Fund Growth 2.65 2.06% 25,100 -70,250 -73.68% 95,350 -44.03% - -%
Canara Robeco Flexi Cap Fund Growth 12.50 0.97% 118,300 14,000 13.42% 104,300 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.85 2.09% 150,000 30,000 25% 120,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.14 1.08% 1,090,000 50,500 4.86% 1,039,500 0% - -%
Taurus Ethical Fund - Growth Option 0.26 0.70% 2,500 -1,000 -28.57% 3,500 0% - -%
Nippon India Value Fund - Growth 30.83 1.03% 291,818 56,818 24.18% 235,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 39 0 0% 39 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.38 0.97% 13,025 327 2.58% 12,698 -0.17% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.08 0.85% 10,187 -1,052 -9.36% 11,239 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.38 0.94% 22,500 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.82 0.92% 36,135 0 0% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.51 0.90% 4,825 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 78.66 1.33% 744,616 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.01 0.37% 85,250 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 57.98 0.24% 548,873 84,293 18.14% - -% - -%
Navi 3 in 1 Fund Growth 0.91 4.56% 8,645 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 400 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 16.74 0.97% 158,449 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 12.68 1.11% 120,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.17 0.61% 11,080 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.26 0.95% 68,708 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 6.18 2.11% 58,500 0 0% - -% - -%
SBI Equity Savings Regular Growth 5.48 0.29% 51,836 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 20.47 1.27% 193,750 40,000 26.02% - -% - -%
HDFC Equity Savings Fund Growth 32.09 0.62% 303,750 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 303.09 1.09% 2,869,201 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.55 0.52% 14,665 815 5.88% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.85 0.30% 27,000 27,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 12.68 1.25% 120,000 31,000 34.83% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.46 0.31% 23,250 11,250 93.75% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 29.08 1.46% 275,250 249,000 948.57% - -% - -%
Tata Large Cap Fund Growth 24.30 3.15% 230,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 23.77 0.60% 225,000 128,250 132.56% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.29 0.33% 182,642 182,642 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 237.74 1.13% 2,250,609 177,726 8.57% - -% - -%
JM Focused Fund - Growth Option 4.19 8.73% 39,630 1,000 2.59% - -% - -%
Tata Nifty 50 ETF 0.82 0.98% 7,799 1,040 15.39% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.39 0.17% 51,000 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.44 0.65% 695,250 451,500 185.23% - -% - -%
Tata Arbitrage Fund Regular Growth 0.48 0.20% 4,500 -1,500 -25% - -% - -%
Invesco India largecap Fund Growth 2.68 1.41% 25,380 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 8.04 2.29% 76,133 0 0% - -% - -%
Bandhan Large Cap Fund Growth 9.30 2.26% 88,000 8,000 10% - -% - -%
ICICI Prudential FMCG Fund Growth 10.55 2.17% 99,886 0 0% - -% - -%
L&T India Large Cap Fund Growth 5.65 1.19% 53,500 0 0% - -% - -%
JM Large Cap Fund Growth 9.08 0.42% 85,945 9,450 12.35% - -% - -%
LIC MF Large Cap Fund Growth 6.13 2.22% 58,000 0 0% - -% - -%
LIC MF Focused Fund Growth 1.58 0.71% 15,000 15,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 23.24 0.94% 220,000 0 0% - -% - -%
Sundaram Select Focus Fund Growth 15.01 1.54% 142,056 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,600 -100% - -% - -%
JM Tax Gain Fund - Growth 1.08 3.59% 10,240 -1,200 -10.49% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.69 2.37% 300,000 64,842 27.57% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.90 0.49% 160,000 160,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 4.36 0.63% 41,250 41,250 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 38.15 0.63% 361,144 361,144 100% - -% - -%
Tata India Consumer Fund Regular Growth 41.73 3.26% 395,000 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 39.09 1.42% 370,000 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 14.91 1.78% 141,173 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 19.71 1.26% 186,551 19,786 11.86% - -% - -%
Invesco India Multicap Fund Growth 22.24 2.74% 210,543 8,407 4.16% - -% - -%
Tata Flexi Cap Fund Regular Growth 13.73 0.87% 130,000 130,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 308.82 2.49% 2,923,490 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.14 0.70% 1,324 215 19.39% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 144.18 1.60% 1,364,867 0 0% - -% - -%
Tata Ethical Fund Regular Growth 13.73 2.62% 130,000 25,000 23.81% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.83% 3,581 -502 -12.29% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 100.15 2.94% 948,039 0 0% - -% - -%
Sundaram Services Regular Growth 49.66 4.28% 470,091 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 36.82 0.93% 348,559 1,116 0.32% - -% - -%
Bandhan Flexi Cap Fund Growth 75.07 1.45% 710,619 195,999 38.09% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.08 0.75% 780 780 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 5.06 1.67% 47,883 0 0% - -% - -%
HSBC Business Cycles Regular Growth 17.49 2.51% 165,600 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.20 8.12% 418,407 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.58 3.56% 5,494 55 1.01% - -% - -%
UTI India Consumer Fund Regular Plan Growth 7.39 3.09% 70,000 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.97% 1,835 243 15.26% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.94% 1,543 142 10.14% - -% - -%
IDBI Nifty 50 Index Growth 2.09 0.97% 19,791 399 2.06% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.58 1.19% 15,000 15,000 100% - -% - -%
HDFC Nifty 50 Index Fund 7.83 0.97% 74,158 4,503 6.46% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.85 1.75% 17,489 -351 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 13.91 0.97% 131,655 9,271 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.65 0.98% 34,578 1,795 5.48% - -% - -%
SBI Nifty Index Fund Regular Growth 4.17 0.96% 39,483 2,568 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.48 0.95% 23,506 26 0.11% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.59 0.96% 15,026 498 3.43% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.86% 1,343 -245 -15.43% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.26 0.95% 2,457 35 1.45% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.86% 1,754 -276 -13.60% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.17 2.13% 30,000 30,000 100% - -% - -%
Nippon India Vision Fund - Growth 5.28 0.20% 50,000 50,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.52 2.51% 336,242 336,242 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.16 1.22% 853,500 712,500 505.32% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.29 1.03% 21,720 21,720 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -3,600 -100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.01 2.05% 28,500 28,500 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.58 1.42% 15,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 1.27 1.39% 12,000 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 21.44 8.44% 202,980 -2,052 -1.00% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0 -% 0 -4,365 -100% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0 -% 0 -6,900 -100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 8.74 0.40% 82,750 82,750 100% - -% - -%
Groww ELSS Tax Saver Growth 1.53 1.95% 14,500 14,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.10 1.12% 48,250 48,250 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.62 0.32% 5,900 0 0% - -% - -%
UTI Unit Linked Insurance 26.15 0.63% 247,572 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.08 0.89% 76,500 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.75 1.81% 310,000 10,000 3.33% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.67 1.79% 422,834 0 0% - -% - -%
Total: 39,284,730 4,383,371 15,322,756 0