3555.00 -33.30 (-0.93%)

983.0K NSE+BSE Volume

NSE 30 May, 2025 3:31 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 %
Canara Robeco Equity Hybrid Fund Growth 21.85 0.94% 163,700 0 0% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.44% 500 0 0% - -% - -%
Axis Conservative Hybrid Fund Growth 1.45 0.60% 10,885 -819 -7.00% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.91 0.95% 6,830 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 19.69 1.02% 147,561 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.71 2.08% 42,750 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.00 1.34% 30,000 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.07 2.61% 8,045 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 2.71 0.15% 20,268 -209 -1.02% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.34 0.83% 25,000 0 0% - -% - -%
JM Aggressive Hybrid Fund Growth 0.62 4.97% 4,679 -3,135 -40.12% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 31.08 1.45% 232,830 -5,970 -2.50% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.48 1.00% 947,600 -100,000 -9.55% - -% - -%
Kotak Debt Hybrid Growth 1.91 0.75% 14,300 0 0% - -% - -%
Nippon India Equity Savings Growth 0 -% 0 -60,000 -100% - -% - -%
Kotak Equity Savings Fund Regular Growth 29.44 1.39% 220,550 12,750 6.14% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.61 1.02% 42,000 0 0% - -% - -%
Axis Children's Regular Lock in Growth 8.19 1.92% 61,380 -620 -1% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.02 0.72% 150,000 0 0% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 72.04 5.17% 539,734 0 0% - -% - -%
Nippon India Balanced Advantage Fund Growth 14.53 0.71% 108,832 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.01 2.50% 75,000 0 0% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.65 1.09% 12,376 0 0% - -% - -%
Union Equity Savings Fund Regular Growth 2.60 0.99% 19,500 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 8.61 0.30% 64,500 19,500 43.33% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 6.61 0.86% 49,500 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.75 0.32% 20,592 0 0% - -% - -%
Invesco India Balanced Advantage Fund Growth 19.46 2.01% 145,823 62,183 74.35% - -% - -%
Union Largecap Fund Regular Growth 2.11 0.94% 15,804 -172 -1.08% - -% - -%
Nippon India Arbitrage Fund Growth 8.11 0.09% 60,750 -131,250 -68.36% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.93 2.88% 7,000 0 0% - -% - -%
Axis Arbitrage Regular Growth 0.20 0.01% 1,500 1,500 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 180.10 1.32% 1,349,366 0 0% - -% - -%
Axis Bluechip Fund Growth 217.56 3.45% 1,630,000 103,000 6.75% - -% - -%
Mirae Asset Nifty 50 ETF 0.23 1.15% 1,706 87 5.37% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.15 1.18% 1,155 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.22 0.46% 136,500 -39,750 -22.55% - -% - -%
DSP Large Cap Fund Regular Plan Growth 69.08 2.46% 517,587 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 2.10 1.76% 15,750 8,250 110% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1.96 0.93% 14,700 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 18.62 0.14% 139,500 38,250 37.78% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.02 2.59% 150,000 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.60 0.08% 19,500 -18,750 -49.02% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.83 1.01% 1,632,021 0 0% - -% - -%
Axis NIFTY 50 ETF 0.09 1.16% 655 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 17.02 2.92% 127,500 62,250 95.40% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.34 2.39% 70,000 0 0% - -% - -%
Mirae Asset Large & Midcap Fund Growth 21.28 0.27% 159,419 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 3.60 1.42% 27,000 0 0% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -170,000 -100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.59 4.03% 101,800 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 53.36 1.31% 399,808 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.47 2.15% 26,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 2.15 2.03% 16,071 0 0% - -% - -%
Mirae Asset Great Consumer Regular Growth 22.69 2.83% 170,000 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 17.45 2.02% 130,765 0 0% - -% - -%
Nippon India Consumption Fund - Growth 2.40 3.05% 18,000 -18,000 -50% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.66 1.07% 49,871 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.68 1.84% 65,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.45 2.01% 797,540 0 0% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.71 0.30% 50,260 0 0% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.72 0.98% 649,753 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 23.69 2.17% 177,500 0 0% - -% - -%
Edelweiss Large & Mid Fund Growth 9.12 2.05% 68,341 0 0% - -% - -%
Baroda BNP Paribas Focused Regular Growth 10.68 4.38% 80,000 -10,150 -11.26% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.33 1.12% 10,000 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 144.33 3.62% 1,081,400 0 0% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.68 1.79% 80,000 0 0% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.43 2.47% 445,250 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.56 1.42% 41,623 0 0% - -% - -%
JM Flexicap Fund Growth 12.73 0.63% 95,350 -75,000 -44.03% - -% - -%
Canara Robeco Flexi Cap Fund Growth 13.92 1.06% 104,300 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.02 1.98% 120,000 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.74 1.24% 1,039,500 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.47 1.21% 3,500 0 0% - -% - -%
Nippon India Value Fund - Growth 31.37 0.98% 235,000 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 39 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.69 1.15% 12,698 -21 -0.17% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.50 1.04% 11,239 0 0% - -% - -%
Total: 15,322,756 -326,076 0 0