2368.70 -46.70 (-1.93%)

198.4K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
Nippon India Pharma Fund - Growth 170.93 3.17% 980,794 0 0% 980,794 -10.08% 1,090,794 100%
Nippon India Multi Cap Fund - Growth 101.53 0.54% 582,557 -17,443 -2.91% 600,000 0% 600,000 100%
Nippon India Large Cap Fund - Growth 87.14 0.56% 500,000 -196,890 -28.25% 696,890 0% 696,890 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.76 0.84% 96,159 -30,000 -23.78% 126,159 0% 126,159 100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.26 1.10% 87,590 -1,077 -1.21% 88,667 0% 88,667 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,695 100%
Nippon India Flexi Cap Fund Regular Growth 55.04 1.18% 315,810 0 0% 315,810 0% 315,810 100%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -48,942 -100% 48,942 0% 48,942 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,464 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 19,636 100%
Canara Robeco Equity Hybrid Fund Growth 11.29 0.12% 64,785 0 0% 64,785 0% 64,785 110.44%
Invesco India Mid Cap Fund Growth 10.32 0.31% 59,243 0 0% 59,243 0% 59,243 19.42%
Invesco India Large&MidCap Fund Growth 7.80 0.19% 44,759 0 0% 44,759 0% 44,759 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.10 2.32% 178,465 -12,125 -6.36% 190,590 0% 190,590 100%
Bandhan Large Cap Fund Growth 14.02 1.20% 80,471 0 0% 80,471 0% 80,471 100%
Axis ELSS Tax Saver Fund Growth 54.34 0.17% 311,811 25,687 8.98% 286,124 0% 286,124 100%
Axis Conservative Hybrid Fund Growth 0.39 0.09% 2,217 0 0% 2,217 0% 2,217 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.84 0.32% 10,586 -4,000 -27.42% 14,586 0% 14,586 31.57%
Axis Midcap Fund Growth 69.96 0.32% 401,434 0 0% 401,434 0% 401,434 277.96%
Axis Small Cap Fund Regular Growth 22.22 0.15% 127,493 0 0% 127,493 0% 127,493 100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 4,435 100%
Axis Flexi Cap Fund Regular Growth 29.18 0.26% 167,425 0 0% 167,425 0% 167,425 100%
Axis Growth Opportunities Fund Regular Growth 21.73 0.23% 124,687 0 0% 124,687 0% 124,687 17.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.33 0.34% 65,000 -60,000 -48% 125,000 25% 100,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.43 0.06% 2,464 0 0% 2,464 0% 2,464 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.43 0.14% 2,464 0 0% 2,464 0% 2,464 100%
HSBC Focused Fund Regular Growth 21.78 1.50% 125,000 0 0% 125,000 32.46% 94,367 0%
Axis Focused Fund Growth 0 -% 0 -267,088 -100% 267,088 0% 267,088 100%
Axis Equity Savings Fund Regular Plan Growth 6.98 0.77% 40,080 -30,731 -43.40% 70,811 0% 70,811 0%
Axis Balanced Advantage Fund Regular Growth 0.66 0.03% 3,764 -6,090 -61.80% 9,854 0% 9,854 100%
Axis Aggresive Hybrid Fund Regular Growth 18.94 1.09% 108,674 0 0% 108,674 0% 108,674 2.32%
Axis Business Cycles Fund Regular Growth 0 -% 0 -30,293 -100% 30,293 -38.52% 49,273 100%
ICICI Prudential ELSS Tax Saver Fund Growth 32.65 0.29% 187,364 0 0% 187,364 0% 187,364 100%
Franklin India Equity Hybrid Fund Growth 5.12 0.35% 29,354 -29,354 -50% 58,708 0% 58,708 0%
UTI Healthcare Fund Regular Plan Growth 9.99 1.28% 57,324 -15,002 -20.74% 72,326 0% 72,326 52.80%
Franklin India Debt Hybrid Fund Growth 0.21 0.09% 1,222 0 0% 2,444 0% 2,444 0%
Tata Large Cap Fund Growth 10.58 0.66% 60,736 0 0% 60,736 0% 60,736 0%
HDFC Large Cap Fund Growth 21.00 0.08% 120,510 0 0% 120,510 0% 120,510 0%
UTI Mid Cap Fund Regular Plan Growth 10.50 0.12% 60,240 0 0% 60,240 -45.36% 110,240 33.06%
Franklin India Equity Advantage Fund Growth 13.94 0.49% 80,000 0 0% 80,000 -47.67% 152,880 0%
SBI Magnum Midcap Fund Regular Growth 195.87 1.66% 1,123,909 0 0% 1,123,909 0% 1,123,909 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.68 0.08% 32,582 0 0% 32,582 -47.94% 62,582 0%
Kotak Equity Opportunities Fund Growth 12.20 0.08% 70,000 -20,000 -22.22% 90,000 -33.78% 135,903 22.14%
SBI Bluechip Fund Regular Growth 253.49 0.65% 1,454,548 0 0% 1,454,548 0% 1,454,548 100%
Kotak Emerging Equity Scheme Growth 65.93 0.21% 378,299 -23,058 -5.75% 401,357 0% 401,357 44.28%
HDFC Mid-Cap Opportunities Fund Growth 106.40 0.23% 610,555 0 0% 610,555 0% 610,555 153.33%
Bank of India ELSS Tax Saver Fund Regular Growth 6.97 0.83% 40,000 0 0% 40,000 37.93% 29,000 100%
Kotak Bluechip Growth - -% - - -% 0 -100% 12,318 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 121.99 1.47% 700,000 -75,460 -9.73% 775,460 0% 775,460 160.10%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.87 4.95% 710,781 0 0% 710,781 0% 710,781 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.07 0.99% 40,581 -16,918 -29.42% 57,499 0% 57,499 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.97 1.40% 51,446 -25,000 -32.70% 76,446 -30.15% 109,446 57.60%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.27 0.65% 36,000 2,414 7.19% 33,586 0% 33,586 100%
DSP Healthcare Fund Regular Growth 33.94 2.23% 194,721 -149,141 -43.37% 343,862 -11.70% 389,441 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.76 0.73% 33,061 0 0% 33,061 -57.10% 77,061 23.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.10 1.31% 23,517 -22,061 -48.40% 45,578 0% 45,578 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.31 2.16% 64,909 0 0% 64,909 0% 64,909 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 121.99 6.18% 700,000 0 0% 700,000 0% 700,000 372.50%
Motilal Oswal Large and Midcap Fund Regular Growth 91.06 4.66% 522,522 0 0% 522,522 0% 522,522 472.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.19% 6,955 -6,955 -50% 13,910 0% 13,910 0%
Bank of India Bluechip Fund Regular Growth 1.48 1.30% 8,500 0 0% 8,500 0% 8,500 100%
SBI Multicap Fund Regular Growth 58.19 0.45% 333,879 0 0% 333,879 0% 333,879 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.45 0.46% 42,745 -41,886 -49.49% 84,631 0% 84,631 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.52% 2,385 -1,860 -43.82% 4,245 0% 4,245 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.56% 11,142 -8,377 -42.92% 19,519 18.97% 16,406 100%
HDFC Business Cycle Fund Regular Growth 28.30 1.04% 162,392 0 0% 162,392 0% 162,392 34.75%
Franklin India Pension Plan Growth 0.75 0.16% 4,277 0 0% 8,554 0% 8,554 0%
Union Flexi Cap Fund Growth 24.93 1.56% 143,043 0 0% 143,043 0% 143,043 100%
Union ELSS Tax Saver Fund Growth 9.41 1.36% 54,000 5,200 10.66% 48,800 -2.92% 50,269 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.42 0.11% 42,582 -20,000 -31.96% 62,582 0% 62,582 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.62 0.35% 9,269 -9,269 -50% 18,538 0% 18,538 0%
Union Largecap Fund Regular Growth 3.89 1.50% 22,346 0 0% 22,346 52.74% 14,630 100%
Mirae Asset Healthcare Fund Regular Growth 29.40 1.64% 168,695 0 0% 168,695 0% 168,695 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.01 2.74% 482,027 0 0% 482,027 0% 482,027 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Union Value Fund Regular Growth 3.90 2.27% 22,364 0 0% 22,364 50.46% 14,864 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 631 0 0% 1,135 -9.99% 1,261 0%
Franklin India Equity Savings Fund Regular Growth 0.33 0.18% 1,866 -1,800 -49.10% 3,666 0% 3,666 0%
Union Focused Fund Regular Growth 6.67 1.87% 38,280 11,742 44.25% 26,538 0% 26,538 100%
Union Large & Midcap Fund Regular Growth 6.31 1.23% 36,213 0 0% 36,213 0% 36,213 100%
ITI Small Cap Fund Regular Growth 16.80 1.21% 96,411 0 0% 96,411 0% 96,411 100%
Union Midcap Fund Regular Growth 9.04 1.17% 51,893 0 0% 51,893 0% 51,893 100%
Union Aggressive Hybrid Fund Regular Growth 7.17 1.28% 41,160 3,200 8.43% 37,960 0% 37,960 100%
ITI Large Cap Fund Regular Growth 3.24 1.55% 18,607 -740 -3.82% 19,347 0% 19,347 100%
ITI Pharma and Healthcare Fund Regular Growth 3.88 2.76% 22,239 -2,199 -9.00% 24,438 0% 24,438 100%
Quant Large Cap Fund Regular Growth 8.22 2.53% 47,169 0 0% 47,169 -50% 94,338 0%
Franklin India Balanced Advantage Fund Regular Growth 3.73 0.29% 21,405 -21,404 -50.00% 42,809 0% 42,809 0%
Union Retirement Fund Regular Growth 0.98 1.13% 5,600 1,060 23.35% 4,540 0% 4,540 100%
Union Multicap Fund Regular Growth 6.19 1.08% 35,500 6,600 22.84% 28,900 -7.38% 31,202 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.27 0.24% 7,306 -8,059 -52.45% 15,365 0% 15,365 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.16 0.12% 908 -940 -50.87% 1,848 0% 1,848 100%
Union Balanced Advantage Fund Regular Growth 13.41 0.81% 76,933 5,827 8.19% 71,106 72.11% 41,314 100%
Union Equity Savings Fund Regular Growth 0.76 0.61% 4,378 262 6.37% 4,116 57.82% 2,608 100%
ITI Balanced Advantage Fund Regular Growth 6.27 1.78% 35,972 -9,795 -21.40% 45,767 0% 45,767 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.08 0.15% 52,086 0 0% 52,086 0% 52,086 100%
Canara Robeco Focused Equity Fund Regular Growth 19.20 1.00% 110,182 0 0% 110,182 -15.36% 130,182 0%
Canara Robeco Value Fund Regular Growth 1.43 0.16% 8,193 0 0% 8,193 0% 8,193 100%
Canara Robeco Mid Cap Fund Regular Growth 16.32 1.15% 93,621 0 0% 93,621 0% 93,621 100%
ITI Flexi Cap Fund Regular Growth 5.10 1.64% 29,266 0 0% 29,266 -9.02% 32,166 100%
ICICI Prudential Innovation Fund Regular Growth 32.70 1.51% 187,628 0 0% 187,628 0% 187,628 100%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Nippon India ETF Nifty Midcap 150 2.17 0.23% 12,459 12,459 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.13 0.23% 12,195 12,195 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 1,062 1,062 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.03 0.29% 5,908 5,908 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.95 0.23% 11,202 11,202 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 381 381 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.23% 732 732 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 68 68 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.23% 2,578 2,578 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.23% 1,432 1,432 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.23% 2,231 2,231 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.23% 395 395 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.23% 2,460 2,460 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.89 0.23% 5,119 5,119 100% - -% - -%
Total: 14,466,183 -1,148,743 15,620,929 16,066,523