2368.70 -46.70 (-1.93%)

198.4K NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-2024
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 207.25 2.91% 900,794 0 0% 900,794 0% 900,794 -8.16%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 126,796 -78.23%
Nippon India ETF Nifty Midcap 150 8.07 0.61% 35,073 16,305 86.88% 18,768 7.64% 17,436 3.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.09 0.61% 30,822 13,944 82.62% 16,878 2.76% 16,425 2.02%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 24,113 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 -40% 500,000 0%
HSBC ELSS Tax saver Fund Growth 37.18 1.01% 161,600 0 0% 161,600 0% 161,600 0%
HSBC Focused Fund Regular Growth 40.26 2.57% 175,000 0 0% 175,000 0% 175,000 40%
Nippon India Flexi Cap Fund Regular Growth 72.66 1.15% 315,810 0 0% 315,810 0% 315,810 0%
Canara Robeco Flexi Cap Fund Growth 154.04 1.28% 669,500 0 0% 669,500 0% 669,500 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -24,785 -100% 64,785 0% 64,785 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.00 1.22% 665,000 0 0% 665,000 0% 665,000 0%
HSBC Equity Savings Growth 2.07 0.90% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.32 0.23% 10,100 0 0% 10,100 0% 10,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.34 1.06% 344,845 -50,000 -12.66% 394,845 14.50% 344,845 0%
Canara Robeco Focused Equity Fund Regular Growth 61.10 2.71% 265,544 0 0% 265,544 12.74% 235,544 0%
Canara Robeco Value Fund Regular Growth 11.09 0.99% 48,193 -5,000 -9.40% 53,193 0% 53,193 0%
Canara Robeco Mid Cap Fund Regular Growth 27.29 1.36% 118,621 0 0% 118,621 0% 118,621 0%
ITI Small Cap Fund Regular Growth 21.86 1.23% 95,030 0 0% 95,030 -5.07% 100,110 0%
ITI Large Cap Fund Regular Growth 4.09 1.52% 17,780 0 0% 17,780 0% 17,780 0%
ITI Mid Cap Fund Regular Growth 6.95 0.93% 30,198 0 0% 30,198 0% 30,198 0%
ITI Pharma and Healthcare Fund Regular Growth 8.25 5.15% 35,874 0 0% 35,874 0% 35,874 0%
ITI Flexi Cap Fund Regular Growth 9.70 1.13% 42,166 0 0% 42,166 44.08% 29,266 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 103.34 3.22% 449,139 0 0% 449,139 -15.26% 530,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.64 0.62% 37,540 17,118 83.82% 20,422 4.36% 19,569 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.10% 3,285 1,511 85.17% 1,774 2.84% 1,725 0.47%
Motilal Oswal Large and Midcap Fund Regular Growth 115.04 3.14% 500,000 0 0% 500,000 0% 500,000 0%
ITI Balanced Advantage Fund Regular Growth 6.14 1.81% 26,686 0 0% 26,686 0% 26,686 0%
Motilal Oswal Nifty Midcap 100 ETF 2.95 0.77% 12,805 6,350 98.37% 6,455 2.15% 6,319 -3.73%
Motilal Oswal BSE Healthcare ETF 0.10 0.74% 416 35 9.19% 381 12.06% 340 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.29 0.99% 53,410 0 0% 53,410 0% 53,410 0%
Sundaram large and Mid Cap Fund Growth 25.31 0.41% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Equity Savings Fund Growth 7.29 0.94% 31,678 0 0% 31,678 0% 31,678 0%
Franklin India Bluechip Fund Growth 98.06 1.27% 426,199 0 0% 426,199 0% 426,199 0%
SBI Magnum Midcap Fund Regular Growth 230.08 1.36% 1,000,000 -123,909 -11.02% 1,123,909 0% 1,123,909 0%
SBI Bluechip Fund Regular Growth 645.83 1.44% 2,807,055 0 0% 2,807,055 7.42% 2,613,055 0%
Invesco India ELSS Tax Saver Fund Growth 60.03 2.37% 260,894 50,742 24.15% 210,152 19.79% 175,427 87.69%
Invesco India Mid Cap Fund Growth 138.25 3.23% 600,883 0 0% 600,883 0% 600,883 0%
Invesco India largecap Fund Growth 25.77 2.62% 112,006 25,236 29.08% 86,770 37.48% 63,113 17.03%
Axis Bluechip Fund Growth 278.99 0.83% 1,212,614 0 0% 1,212,614 14.01% 1,063,608 173.12%
Axis ELSS Tax Saver Fund Growth 451.32 1.27% 1,961,633 0 0% 1,961,633 0% 1,961,633 0%
Axis Midcap Fund Growth 131.38 0.51% 571,043 0 0% 571,043 0% 571,043 0%
Axis Flexi Cap Fund Regular Growth 203.23 1.74% 883,335 295,052 50.15% 588,283 27.98% 459,682 12.43%
Axis Growth Opportunities Fund Regular Growth 141.75 1.21% 616,098 0 0% 616,098 6.08% 580,762 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.32 1.47% 44,835 0 0% 44,835 0% 44,835 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 138.05 5.26% 600,000 0 0% 600,000 7.14% 560,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.79 1.07% 38,193 0 0% 38,193 18.85% 32,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.23 1.55% 22,742 0 0% 22,742 0% 22,742 0%
Axis ESG Equity Fund Regular Growth 8.27 0.60% 35,954 0 0% 35,954 0% 35,954 0%
Invesco India ESG Equity Fund Regular Growth 17.35 3.23% 75,419 0 0% 75,419 43.17% 52,679 78.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.61% 4,455 1,959 78.49% 2,496 4.35% 2,392 3.37%
Axis Multicap Fund Regular Growth 45.62 0.90% 198,292 0 0% 198,292 8.27% 183,148 0%
Invesco India Flexi Cap Fund Regular Growth 25.54 1.70% 110,990 11,280 11.31% 99,710 41.41% 70,512 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.62% 9,261 4,349 88.54% 4,912 9.03% 4,505 9.64%
ICICI Prudential ELSS Tax Saver Fund Growth 179.34 1.37% 779,472 124,472 19.00% 655,000 -10.67% 733,214 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.38 0.75% 401,540 -3,874 -0.96% 405,414 0% 405,414 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -43,981 -100% 43,981 0% 43,981 -31.06%
Tata Large Cap Fund Growth 13.97 0.69% 60,736 0 0% 60,736 0% 60,736 0%
HDFC Large Cap Fund Growth 240.33 0.74% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
ICICI Prudential Bluechip Fund Growth 175.23 0.33% 761,639 206,040 37.08% 555,599 0% 555,599 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 73.89 4.90% 321,176 53,636 20.05% 267,540 23.01% 217,497 0%
Bandhan Flexi Cap Fund Growth 20.15 0.30% 87,570 0 0% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 34.89 2.53% 151,661 0 0% 151,661 0% 151,661 15.57%
Bank of India ELSS Tax Saver Fund Regular Growth 18.41 1.52% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Focused Equity Fund Growth 239.68 3.16% 1,041,759 196,068 23.18% 845,691 0% 845,691 1.78%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.32% 8,186 0 0% 8,186 0% 8,186 0%
Union Flexi Cap Fund Growth 23.03 1.16% 100,100 14,615 17.10% 85,485 -40.24% 143,043 0%
Union ELSS Tax Saver Fund Growth 8.56 1.01% 37,225 0 0% 37,225 -31.06% 54,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 156.98 1.58% 682,279 0 0% 682,279 0% 682,279 0%
Axis Small Cap Fund Regular Growth 29.33 0.15% 127,493 0 0% 127,493 0% 127,493 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 145.25 2.43% 631,331 0 0% 631,331 0% 631,331 0%
Axis Equity Savings Fund Regular Plan Growth 8.70 0.96% 37,826 0 0% 37,826 0% 37,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.78 2.25% 64,228 0 0% 64,228 0% 64,228 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.54 1.09% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 12.49 2.22% 54,298 0 0% 54,298 0% 54,298 0%
PGIM India Equity Savings Fund Growth Option 0.39 0.44% 1,710 0 0% 1,710 0% 1,710 0%
PGIM India Hybrid Equity Fund Growth Option 3.19 1.53% 13,879 0 0% 13,879 0% 13,879 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.75 0.71% 85,821 -968 -1.12% 86,789 0% 86,789 0%
Axis Balanced Advantage Fund Regular Growth 19.36 0.92% 84,139 0 0% 84,139 12.11% 75,053 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.48 4.29% 167,252 5,000 3.08% 162,252 15.89% 140,000 0%
Mirae Asset Healthcare Fund Regular Growth 38.81 1.74% 168,695 0 0% 168,695 0% 168,695 0%
Axis Aggresive Hybrid Fund Regular Growth 21.55 1.36% 93,674 0 0% 93,674 0% 93,674 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 23,964 -46.63%
ICICI Prudential BSE 500 ETF 0.10 0.05% 421 21 5.25% 400 8.40% 369 6.03%
Union Focused Fund Regular Growth 11.42 2.94% 49,657 11,377 29.72% 38,280 0% 38,280 0%
Union Large & Midcap Fund Regular Growth 5.41 0.77% 23,513 0 0% 23,513 0% 23,513 0%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.62% 8,376 4,025 92.51% 4,351 3.92% 4,187 4.49%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
PGIM India Balanced Advantage Fund Regular Growth 19.31 1.67% 83,934 0 0% 83,934 0% 83,934 0%
Bank of India Bluechip Fund Regular Growth 2.76 2.09% 12,000 0 0% 12,000 0% 12,000 8.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.31% 1,506 814 117.63% 692 5.33% 657 3.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.20 0.61% 9,547 4,448 87.23% 5,099 7.42% 4,747 5.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.61% 3,207 1,496 87.43% 1,711 8.43% 1,578 6.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.38 0.63% 88,580 0 0% 88,580 0% 88,580 18.11%
Mirae Asset Nifty Midcap 150 ETF 3.90 0.62% 16,944 7,377 77.11% 9,567 3.54% 9,240 0.70%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.61% 5,144 1,554 43.29% 3,590 0% 3,590 50.52%
Union Retirement Fund Regular Growth 1.29 1.07% 5,600 0 0% 5,600 0% 5,600 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.25 0.96% 18,463 0 0% 18,463 0% 18,463 65.71%
HDFC Business Cycle Fund Regular Growth 47.03 1.60% 204,396 0 0% 204,396 0% 204,396 0%
Union Multicap Fund Regular Growth 6.79 0.82% 29,510 0 0% 29,510 -16.87% 35,500 0%
HDFC BSE 500 ETF 0.00 0.05% 16 0 0% 16 14.29% 14 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.62% 608 311 104.71% 297 14.23% 260 11.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.62% 2,987 1,431 91.97% 1,556 10.20% 1,412 13.87%
UTI Nifty Midcap 150 ETF 0.02 0.62% 87 30 52.63% 57 0% 57 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.12 0.66% 22,273 0 0% 22,273 0% 22,273 88.21%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 43,527 -53.86%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 484 217 81.27% 255 2.41% 225 7.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.63% 2,774 0 0% 2,774 44.93% 1,914 29.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.31 0.79% 36,129 0 0% 36,129 0% 36,129 52.89%
Axis India Manufacturing Fund Regular Growth 66.42 1.52% 288,691 0 0% 288,691 26.40% 228,403 14.82%
ICICI Prudential Equity & Debt Fund Growth 212.85 0.64% 925,121 124,473 15.55% 800,648 0% 800,648 0%
ICICI Prudential Value Discovery Fund Growth 194.33 0.47% 844,617 -913 -0.11% 845,530 -39.61% 1,400,000 0%
Kotak Small Cap Growth 176.34 1.27% 766,449 0 0% 766,449 0% 766,449 0%
ICICI Prudential Balanced Advantage Fund Growth 265.54 0.47% 1,154,141 0 0% 1,154,141 0% 1,154,141 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 127.66 3.38% 554,841 57,936 11.66% 496,905 -4.95% 522,806 0%
Kotak Business Cycle Fund Regular Growth 58.38 2.46% 253,732 -20,000 -7.31% 273,732 0% 273,732 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.17 0.57% 22,484 10,617 89.47% 11,867 0% 11,867 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.07 0.27% 4,629 2,406 108.23% 2,223 0% 2,223 0%
Union Children's Fund Regular Growth 0.43 1.01% 1,869 0 0% 1,869 0% 1,869 0%
Kotak Pioneer Fund Regular Growth 47.39 2.11% 205,990 0 0% 205,990 0% 205,990 0%
Union Value Fund Regular Growth 1.58 0.70% 6,878 0 0% 6,878 -57.18% 16,064 0%
Invesco India Large&MidCap Fund Growth 125.14 2.50% 543,902 0 0% 543,902 133.52% 232,910 0%
Invesco India Focused Fund Regular Growth 124.13 5.28% 539,509 0 0% 539,509 24.45% 433,503 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -26,598 -100% 26,598 -6.98% 28,593 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 116 5 4.50% 111 29.07% 86 32.31%
Union Equity Savings Fund Regular Growth 0.68 0.58% 2,935 0 0% 2,935 -21.10% 3,720 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 946 535 130.17% 411 18.10% 348 38.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.31% 3,781 1,894 100.37% 1,887 12.93% 1,671 23.59%
HSBC Large Cap Fund Growth 28.76 1.63% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.81 0.75% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 38.61 1.39% 167,800 0 0% 167,800 0% 167,800 0%
LIC MF Aggressive Hybrid Fund Growth 6.68 1.33% 29,052 0 0% 29,052 100% - -%
LIC MF Value Fund Growth 1.75 1.63% 7,595 2,352 44.86% 5,243 100% - -%
LIC MF Healthcare Fund Regular Growth 1.99 3.23% 8,651 0 0% 8,651 100% - -%
LIC MF Nifty Midcap 100 ETF 3.94 0.76% 17,132 7,772 83.03% 9,360 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.95 0.67% 25,867 9,885 61.85% 15,982 100% - -%
SBI Flexicap Fund Regular Growth 92.60 0.46% 402,473 265,541 193.92% 136,932 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -159,019 -100% 159,019 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.02 0.22% 200,000 0 0% 200,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,177 -100% 12,177 100% - -%
Union Largecap Fund Regular Growth 2.37 0.74% 10,300 0 0% 10,300 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.63 0.84% 2,750 0 0% 2,750 100% - -%
ITI Multi Cap Fund Regular Growth 11.44 1.08% 49,743 4,743 10.54% 45,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.56 1.70% 24,147 1,789 8.00% 22,358 100% - -%
Kotak Healthcare Fund Regular Growth 10.35 3.64% 45,000 0 0% 45,000 41.24% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.68 5.23% 24,669 963 4.06% 23,706 8.46% - -%
Motilal Oswal Large Cap Fund Regular Growth 24.41 3.17% 106,112 0 0% 106,112 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 129 56 76.71% 73 1.39% - -%
HSBC Midcap Fund Growth 106.98 1.10% 465,000 465,000 100% - -% - -%
LIC MF Large Cap Fund Growth 10.86 0.78% 47,222 47,222 100% - -% - -%
LIC MF ELSS Tax Saver Growth 8.78 0.86% 38,153 38,153 100% - -% - -%
ICICI Prudential Multicap Fund Growth 38.18 0.34% 165,963 165,963 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 33.60 0.98% 146,048 146,048 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 4.58 0.36% 19,916 19,916 100% - -% - -%
Invesco India Multicap Fund Growth 28.55 0.90% 124,108 124,108 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.68 1.05% 37,736 37,736 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 23.19 1.61% 100,802 100,802 100% - -% - -%
LIC MF Equity Savings Growth 0.07 0.49% 313 313 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.34 0.56% 71,000 71,000 100% - -% - -%
Nippon India Nifty Pharma ETF 16.34 2.54% 71,015 71,015 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.15 2.54% 5,018 5,018 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.30% 1,043 1,043 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.55 0.36% 2,410 2,410 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.37 1.04% 19,000 19,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.55 0.67% 41,500 41,500 100% - -% - -%
Total: 33,270,471 2,137,803 31,172,656 30,260,330