2368.70 -46.70 (-1.93%)

198.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 12.84 0.13% 64,785 0 0% 64,785 0% 64,785 0%
Invesco India Mid Cap Fund Growth 119.13 3.00% 600,883 526,132 703.85% 74,751 26.18% 59,243 0%
Invesco India Large&MidCap Fund Growth 46.17 0.99% 232,910 156,256 203.85% 76,654 0% 76,654 0%
HSBC Equity Savings Growth 1.78 0.84% 9,000 0 0% 9,000 0% 9,000 100%
HSBC ELSS Tax saver Fund Growth 32.04 0.90% 161,600 0 0% 161,600 0% 161,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.37 0.97% 344,845 242,759 237.80% 102,086 96.00% 52,086 0%
HSBC Focused Fund Regular Growth 24.78 1.59% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Focused Equity Fund Regular Growth 46.70 2.18% 235,544 25,000 11.87% 210,544 13.47% 185,544 0%
Canara Robeco Value Fund Regular Growth 10.55 0.99% 53,193 30,000 129.35% 23,193 183.08% 8,193 0%
Invesco India Flexi Cap Fund Regular Growth 13.98 1.06% 70,512 17,172 32.19% 53,340 0% 53,340 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.31% 1,480 354 31.44% 1,126 6.83% 1,054 5.51%
Canara Robeco Mid Cap Fund Regular Growth 23.52 1.24% 118,621 25,000 26.70% 93,621 0% 93,621 0%
ICICI Prudential ELSS Tax Saver Fund Growth 145.36 1.17% 733,214 545,850 291.33% 187,364 0% 187,364 0%
Nippon India Vision Fund - Growth 4.78 0.12% 24,113 0 0% 24,113 0% 24,113 70.86%
Nippon India Pharma Fund - Growth 194.44 3.01% 980,794 0 0% 980,794 0% 980,794 0%
Nippon India Multi Cap Fund - Growth 115.49 0.47% 582,557 0 0% 582,557 0% 582,557 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 65.73 0.17% 331,566 0 0% 331,566 0% 331,566 0%
Nippon India Large Cap Fund - Growth 99.13 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.12 2.90% 217,497 71,147 48.61% 146,350 0.02% 146,314 0%
Bandhan Flexi Cap Fund Growth 17.36 0.26% 87,570 0 0% 87,570 0% 87,570 38.17%
Bandhan Large Cap Fund Growth 26.02 2.00% 131,224 50,636 62.83% 80,588 0.15% 80,471 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 103.65 3.08% 522,806 323,569 162.40% 199,237 -20.35% 250,126 -26.76%
DSP Healthcare Fund Regular Growth 8.90 0.44% 44,903 -2,493 -5.26% 47,396 -75.66% 194,721 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.89 1.52% 44,835 0 0% 44,835 0% 44,835 -10.03%
Nippon India ETF Nifty Midcap 150 3.34 0.31% 16,869 3,266 24.01% 13,603 0.90% 13,481 -5.34%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.31% 4,007 820 25.73% 3,187 2.57% 3,107 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.31% 16,100 3,289 25.67% 12,811 2.49% 12,500 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.31% 2,314 489 26.79% 1,825 0.22% 1,821 4.00%
Nippon India Flexi Cap Fund Regular Growth 62.61 1.09% 315,810 0 0% 315,810 0% 315,810 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.31% 4,498 1,165 34.95% 3,333 6.05% 3,143 10.32%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 129 12 10.26% 91 10.98% 74 100%
SBI Magnum Midcap Fund Regular Growth 222.82 1.44% 1,123,909 0 0% 1,123,909 0% 1,123,909 0%
SBI Bluechip Fund Regular Growth 518.04 1.19% 2,613,055 1,158,507 79.65% 1,454,548 0% 1,454,548 0%
Axis ELSS Tax Saver Fund Growth 388.89 1.13% 1,961,633 227,305 13.11% 1,734,328 0% 1,734,328 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,217 0% 2,217 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.62 0.27% 8,186 0 0% 9,086 0% 9,086 0%
Axis Midcap Fund Growth 113.21 0.46% 571,043 227,306 66.13% 343,737 0% 343,737 -14.37%
PGIM India Midcap Opportunities Fund Regular Growth 135.26 1.35% 682,279 384,696 129.27% 297,583 7.76% 276,143 13.02%
Axis Small Cap Fund Regular Growth 25.28 0.14% 127,493 0 0% 127,493 0% 127,493 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.07 3.60% 530,000 -120,000 -18.46% 650,000 0% 650,000 -0.77%
PGIM India Flexi Cap Fund Regular Growth 125.16 2.05% 631,331 225,349 55.51% 405,982 1.11% 401,536 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.73 2.01% 64,228 24,765 62.75% 39,463 1.25% 38,976 0%
PGIM India Large Cap Fund Growth 10.76 2.00% 54,298 20,736 61.78% 33,562 0% 33,562 0%
PGIM India Hybrid Equity Fund Growth Option 2.75 1.27% 13,879 0 0% 13,879 0% 13,879 0%
Axis Flexi Cap Fund Regular Growth 81.06 0.70% 408,866 92,948 29.42% 315,918 0% 315,918 0%
Axis Growth Opportunities Fund Regular Growth 115.14 1.07% 580,762 75,769 15.00% 504,993 0% 504,993 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 111.02 4.91% 560,000 0 0% 560,000 0% 560,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.31% 19,246 3,888 25.32% 15,358 2.98% 14,914 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 1,717 360 26.53% 1,357 2.18% 1,328 3.11%
Motilal Oswal Large and Midcap Fund Regular Growth 99.13 3.28% 500,000 0 0% 500,000 0% 500,000 -1.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.37 0.82% 32,135 0 0% 32,135 0% 32,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.51 1.41% 22,742 0 0% 22,742 0% 22,742 0%
Axis ESG Equity Fund Regular Growth 7.13 0.52% 35,954 0 0% 35,954 0% 35,954 0%
PGIM India Balanced Advantage Fund Regular Growth 16.64 1.31% 83,934 58,332 227.84% 25,602 7.68% 23,775 100%
Bank of India Bluechip Fund Regular Growth 2.20 1.92% 11,100 0 0% 11,100 30.59% 8,500 0%
Axis Multicap Fund Regular Growth 36.31 0.76% 183,148 56,827 44.99% 126,321 0% 126,321 0%
Motilal Oswal BSE Healthcare ETF 0.07 0.72% 340 0 0% 340 0% 340 6.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.30% 4,109 1,029 33.41% 3,080 5.30% 2,925 3.50%
HDFC Large Cap Fund Growth 207.09 0.68% 1,044,572 338,797 48.00% 705,775 22.58% 575,775 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.86 1.52% 80,000 40,000 100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.44 0.12% 42,582 0 0% 42,582 0% 42,582 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.50 0.77% 37,826 -2,254 -5.62% 40,080 0% 40,080 0%
Axis Balanced Advantage Fund Regular Growth 14.88 0.75% 75,053 71,289 1893.97% 3,764 0% 3,764 0%
Axis Aggresive Hybrid Fund Regular Growth 18.57 1.12% 93,674 0 0% 93,674 0% 93,674 -13.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.15% 634 132 26.29% 502 9.37% 459 0.88%
HDFC Business Cycle Fund Regular Growth 40.52 1.36% 204,396 0 0% 204,396 15.22% 177,392 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.30% 233 73 45.63% 160 9.59% 146 12.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.31% 1,240 358 40.59% 882 10.11% 801 18.84%
UTI Healthcare Fund Regular Plan Growth 12.65 1.45% 63,794 8,077 14.50% 55,717 0% 55,717 0%
Tata Large Cap Fund Growth 12.04 0.65% 60,736 0 0% 60,736 0% 60,736 0%
Union Flexi Cap Fund Growth 28.36 1.52% 143,043 0 0% 143,043 0% 143,043 0%
Union ELSS Tax Saver Fund Growth 10.71 1.36% 54,000 0 0% 54,000 0% 54,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.22 1.08% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.36% 1,710 550 47.41% 1,160 0% 1,160 0%
Union Largecap Fund Regular Growth 0 -% 0 -18,966 -100% 18,966 0% 18,966 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.76 3.01% 140,000 10,000 7.69% 130,000 18.18% 110,000 20.26%
Mirae Asset Healthcare Fund Regular Growth 33.44 1.64% 168,695 0 0% 168,695 0% 168,695 0%
Union Value Fund Regular Growth 3.18 1.60% 16,064 -6,300 -28.17% 22,364 0% 22,364 0%
Union Focused Fund Regular Growth 7.59 2.00% 38,280 0 0% 38,280 0% 38,280 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Union Large & Midcap Fund Regular Growth 4.66 0.75% 23,513 -12,700 -35.07% 36,213 0% 36,213 0%
ITI Small Cap Fund Regular Growth 19.85 1.00% 100,110 0 0% 100,110 0% 100,110 0%
Union Midcap Fund Regular Growth 0 -% 0 -25,935 -100% 25,935 -39.14% 42,613 0%
Union Aggressive Hybrid Fund Regular Growth 5.67 0.97% 28,593 0 0% 28,593 0% 28,593 0%
ITI Large Cap Fund Regular Growth 3.52 1.56% 17,780 0 0% 17,780 0% 17,780 0%
ITI Mid Cap Fund Regular Growth 5.99 0.96% 30,198 0 0% 30,198 0% 30,198 0%
ITI Pharma and Healthcare Fund Regular Growth 7.11 4.96% 35,874 0 0% 35,874 0% 35,874 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.87 0.51% 74,995 0 0% 74,995 22.40% 61,268 0%
Mirae Asset Nifty Midcap 150 ETF 1.82 0.31% 9,176 1,580 20.80% 7,596 1.47% 7,486 1.79%
Union Retirement Fund Regular Growth 1.11 1.02% 5,600 0 0% 5,600 0% 5,600 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.21 0.58% 11,142 0 0% 11,142 0% 11,142 0%
Union Multicap Fund Regular Growth 7.04 0.94% 35,500 0 0% 35,500 0% 35,500 0%
ITI Flexi Cap Fund Regular Growth 5.80 1.06% 29,266 0 0% 29,266 0% 29,266 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.35 0.40% 11,834 0 0% 11,834 0% 11,834 0%
HDFC Pharma and Healthcare Fund Regular Growth 18.70 2.88% 94,338 0 0% 94,338 5.60% 89,338 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -72,405 -100% 72,405 0% 72,405 -5.89%
ITI Balanced Advantage Fund Regular Growth 5.29 1.63% 26,686 0 0% 26,686 0% 26,686 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.35 0.30% 11,867 0 0% 11,867 48.62% 7,985 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.16% 2,223 0 0% 2,223 0% 2,223 122.97%
Union Equity Savings Fund Regular Growth 0.74 0.61% 3,720 -30 -0.80% 3,750 0% 3,750 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.47 0.38% 2,385 0 0% 2,385 0% 2,385 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.34% 1,480 0 0% 1,480 33.82% 1,106 100%
Motilal Oswal Nifty Midcap 100 ETF 1.30 0.38% 6,564 937 16.65% 5,627 -0.12% 5,634 -14.91%
UTI Nifty Midcap 150 ETF 0.01 0.31% 57 -4 -6.56% 61 0% 61 -71.09%
HSBC Large Cap Fund Growth 24.78 1.48% 125,000 35,000 38.89% 90,000 0% 90,000 100%
HSBC Conservative Hybrid Fund Growth 0.69 0.62% 3,500 0 0% 3,500 0% 3,500 100%
HSBC Large and Mid Cap Fund - IDCW 33.27 1.28% 167,800 0 0% 167,800 0% 167,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.00 0.20% 10,100 0 0% 10,100 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.59 0.89% 53,410 53,410 100% - -% - -%
Sundaram Equity Savings Fund Growth 6.28 0.86% 31,678 31,678 100% - -% - -%
Kotak Small Cap Growth 151.95 1.08% 766,449 766,449 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 18.53 0.75% 93,464 93,464 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 21.81 0.36% 110,000 110,000 100% - -% - -%
Invesco India largecap Fund Growth 10.69 1.18% 53,927 53,927 100% - -% - -%
Kotak Pioneer Fund Regular Growth 40.84 1.96% 205,990 205,990 100% - -% - -%
Invesco India Focused Fund Regular Growth 85.94 4.16% 433,503 433,503 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.86 1.04% 29,538 29,538 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 54.27 2.18% 273,732 273,732 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 14 14 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.37 0.66% 405,414 405,414 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 132.73 1.16% 669,500 669,500 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 131.84 1.13% 665,000 665,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.21 0.63% 86,789 86,789 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.97 0.53% 15,000 15,000 100% - -% - -%
Union Children's Fund Regular Growth 0.37 1.08% 1,869 1,869 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 65 65 100% - -% - -%
Franklin India Bluechip Fund Growth 84.49 1.13% 426,199 426,199 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 277.55 0.74% 1,400,000 1,400,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 110.15 0.23% 555,599 555,599 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 164.73 2.53% 830,899 830,899 100% - -% - -%
Axis Bluechip Fund Growth 77.20 0.23% 389,422 389,422 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.07 0.04% 348 348 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 228.81 0.43% 1,154,141 1,154,141 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 251 103 69.59% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.15% 1,352 520 62.50% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.68 0.53% 23,631 23,631 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 39.44 1.12% 198,922 198,922 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 158.73 0.53% 800,648 800,648 100% - -% - -%
Total: 30,258,599 14,502,213 15,758,497 15,646,176