2368.70 -46.70 (-1.93%)

198.4K NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.51 0.12% 62,582 0 0% 62,582 100% - -%
Invesco India Mid Cap Fund Growth 8.06 0.27% 59,243 9,635 19.42% 49,608 100% - -%
Invesco India Large&MidCap Fund Growth 6.09 0.16% 44,759 0 0% 44,759 100% - -%
Axis Midcap Fund Growth 54.60 0.26% 401,434 295,224 277.96% 106,210 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.51 0.13% 62,582 0 0% 62,582 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.52 0.56% 18,538 0 0% 18,538 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.82 1.20% 57,499 0 0% 57,499 100% - -%
Axis Equity Savings Fund Regular Plan Growth 9.63 1.04% 70,811 0 0% 70,811 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.78 0.86% 108,674 2,464 2.32% 106,210 100% - -%
Axis Growth Opportunities Fund Regular Growth 16.96 0.19% 124,687 18,477 17.40% 106,210 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.48 1.47% 77,061 14,479 23.14% 62,582 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.20 2.24% 45,578 0 0% 45,578 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.63% 1,261 0 0% 1,261 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.83 1.94% 64,909 0 0% 64,909 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.89 2.00% 13,910 0 0% 13,910 100% - -%
HSBC Focused Fund Regular Growth 12.83 0.92% 94,367 0 0% 94,367 100% - -%
Quant Large Cap Fund Regular Growth 12.83 4.53% 94,338 0 0% 94,338 100% - -%
Kotak Equity Opportunities Fund Growth 18.48 0.14% 135,903 24,636 22.14% 111,267 100% - -%
Kotak Emerging Equity Scheme Growth 54.58 0.20% 401,357 123,183 44.28% 278,174 100% - -%
Franklin India Equity Hybrid Fund Growth 7.98 0.58% 58,708 0 0% 58,708 100% - -%
UTI Healthcare Fund Regular Plan Growth 9.84 1.44% 72,326 24,993 52.80% 47,333 100% - -%
Tata Large Cap Fund Growth 8.26 0.55% 60,736 0 0% 60,736 100% - -%
HDFC Large Cap Fund Growth 16.39 0.07% 120,510 0 0% 120,510 100% - -%
UTI Mid Cap Fund Regular Plan Growth 14.99 0.19% 110,240 27,391 33.06% 82,849 100% - -%
Franklin India Equity Advantage Fund Growth 20.79 0.78% 152,880 0 0% 152,880 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 83.04 0.21% 610,555 369,548 153.33% 241,007 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 105.46 1.25% 775,460 477,318 160.10% 298,142 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 14.88 2.84% 109,446 40,000 57.60% 69,446 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.56 2.46% 482,027 0 0% 482,027 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 95.20 5.58% 700,000 551,852 372.50% 148,148 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 71.06 4.22% 522,522 431,223 472.32% 91,299 100% - -%
SBI Multicap Fund Regular Growth 45.41 0.37% 333,879 0 0% 333,879 100% - -%
Franklin India Pension Plan Growth 1.16 0.26% 8,554 0 0% 8,554 100% - -%
Franklin India Debt Hybrid Fund Growth 0.33 0.14% 2,444 0 0% 2,444 100% - -%
HDFC Business Cycle Fund Regular Growth 22.09 0.86% 162,392 41,882 34.75% 120,510 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.50 0.33% 3,666 0 0% 3,666 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.82 0.51% 42,809 0 0% 42,809 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 17.70 0.98% 130,182 0 0% 130,182 100% - -%
Nippon India Pharma Fund - Growth 148.35 3.25% 1,090,794 1,090,794 100% - -% - -%
Nippon India Multi Cap Fund - Growth 81.60 0.50% 600,000 600,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 94.78 0.67% 696,890 696,890 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.16 1.00% 126,159 126,159 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.06 1.00% 88,667 88,667 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.50 0.04% 3,695 3,695 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 42.95 1.00% 315,810 315,810 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 6.66 0.91% 48,942 48,942 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.34 0.08% 2,464 2,464 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.08 0.69% 30,000 30,000 100% - -% - -%
Sundaram Mid Cap Growth 2.67 0.04% 19,636 19,636 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 8.81 0.10% 64,785 34,000 110.44% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.92 1.99% 190,590 190,590 100% - -% - -%
Bandhan Large Cap Fund Growth 10.94 0.98% 80,471 80,471 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 38.91 0.12% 286,124 286,124 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.30 0.07% 2,217 0 0% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.35% 14,586 3,500 31.57% - -% - -%
Axis Small Cap Fund Regular Growth 17.34 0.13% 127,493 127,493 100% - -% - -%
Axis Children's Regular Lock in Growth 0.60 0.08% 4,435 4,435 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 22.77 0.21% 167,425 167,425 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.60 0.43% 100,000 100,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.34 0.05% 2,464 2,464 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.34 0.12% 2,464 2,464 100% - -% - -%
Axis Focused Fund Growth 36.32 0.23% 267,088 267,088 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.34 0.07% 9,854 9,854 100% - -% - -%
Axis Business Cycles Fund Regular Growth 6.70 0.29% 49,273 49,273 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 25.48 0.24% 187,364 187,364 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 152.85 1.51% 1,123,909 1,123,909 100% - -% - -%
SBI Bluechip Fund Regular Growth 197.82 0.54% 1,454,548 1,454,548 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.94 0.52% 29,000 29,000 100% - -% - -%
Kotak Bluechip Growth 1.68 0.03% 12,318 12,318 100% - -% - -%
Kotak Debt Hybrid Growth 0 -% 0 -25,783 -100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.67 4.12% 710,781 710,781 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.57 0.50% 33,586 33,586 100% - -% - -%
DSP Healthcare Fund Regular Growth 52.96 4.22% 389,441 389,441 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.16 1.02% 8,500 8,500 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.51 0.87% 84,631 84,631 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.87% 4,245 4,245 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.23 0.67% 16,406 16,406 100% - -% - -%
Union Flexi Cap Fund Growth 19.45 1.32% 143,043 143,043 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.84 1.08% 50,269 50,269 100% - -% - -%
Union Largecap Fund Regular Growth 1.99 0.82% 14,630 14,630 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 22.94 1.45% 168,695 168,695 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 2.72 0.02% 20,000 20,000 100% - -% - -%
Union Value Fund Regular Growth 2.02 1.30% 14,864 14,864 100% - -% - -%
Union Focused Fund Regular Growth 3.61 1.07% 26,538 26,538 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.93 1.07% 36,213 36,213 100% - -% - -%
ITI Small Cap Fund Regular Growth 13.11 1.08% 96,411 96,411 100% - -% - -%
Union Midcap Fund Regular Growth 7.06 1.05% 51,893 51,893 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.16 0.96% 37,960 37,960 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.63 1.26% 19,347 19,347 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.32 2.40% 24,438 24,438 100% - -% - -%
Union Retirement Fund Regular Growth 0.62 0.81% 4,540 4,540 100% - -% - -%
Union Multicap Fund Regular Growth 4.24 0.83% 31,202 31,202 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.09 0.52% 15,365 15,365 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.36% 1,848 1,848 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.62 0.34% 41,314 41,314 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.35 0.28% 2,608 2,608 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 6.22 1.53% 45,767 45,767 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.08 0.13% 52,086 52,086 100% - -% - -%
Canara Robeco Value Fund Regular Growth 1.11 0.13% 8,193 8,193 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 12.73 1.05% 93,621 93,621 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.37 1.90% 32,166 32,166 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 25.52 1.47% 187,628 187,628 100% - -% - -%
Total: 16,066,523 12,050,128 3,946,524 0