2368.70 -46.70 (-1.93%)

198.4K NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund Regular Growth - -% - - -% - -% 528,395 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 48,195 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 1,076,417 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 53,087 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 20,954 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 175,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 55,334 7.78%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth - -% - - -% - -% 649,036 0%
HSBC Midcap Fund Growth - -% - - -% - -% 27,700 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,753 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 80,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 529,920 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 492,677 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 11,897 0%
Axis NIFTY Healthcare ETF - -% - - -% - -% 2,191 100%
Nippon India Nifty Pharma ETF - -% - - -% - -% 128,714 6.75%
Axis Bluechip Fund Growth - -% - - -% - -% 685,487 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 1,330,911 0%
Axis Focused Fund Growth - -% - - -% - -% 988,296 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 115,200 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 9,659 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 10,634 -13.82%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 69,963 9.99%
Axis Multicap Fund Regular Growth - -% - - -% - -% 224,525 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 196,898 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 29,200 9.91%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,541 18.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,177 9.63%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 681,508 9.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 71,053 9.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 13,400 10.74%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 49,464 50.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 901,859 7.24%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 24,745 12.41%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 747 8.10%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,632 6.11%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 27,778 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 162,056 6.58%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 233,769 54.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 16,100 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 70,635 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 281,994 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 27,224 5.31%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 47,126 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 125,812 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 317 -0.94%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 28,990 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 918,589 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 52,731 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% - -% 2,492 9.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% - -% 2,229 22.14%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% - -% 4,807 15.97%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 7,641 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 12,215 0%
Sundaram Mid Cap Growth - -% - - -% - -% 422,905 11.62%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 10,649 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 200,000 16.28%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 336,369 4.67%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 18,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 90,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 85,982 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 13,953 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 41,033 -17.43%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 221 7.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 794 12.62%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 249,302 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 318,525 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 49,924 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 34,023 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 14,115 5.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 4,337 14.16%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 55,343 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 2,291 0%
DSP Nifty Healthcare ETF - -% - - -% - -% 1,206 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 22,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 1,557 9.19%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 5,944 0%
PGIM India Healthcare Fund Regular Growth - -% - - -% - -% 21,075 0%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 59,279 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 41,446 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 36,129 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 390,801 27.80%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 218,627 6.44%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 32,270 -13.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 3,909 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 53,000 194.44%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% - -% 27,376 8.46%
Groww Multicap Fund Regular Growth - -% - - -% - -% 1,294 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 310,171 -46.78%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 146,763 -26.39%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 4,608 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 201,358 4.59%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 40,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 14,014 -57.44%
Kotak Small Cap Growth - -% - - -% - -% 795,720 4.05%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 923,014 7.91%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 860 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 104,927 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 5,144 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 30,998 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,410 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,682 10.88%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 12,886 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 35,943 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 47,761 -42.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 560,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 27,889 -19.63%
HDFC BSE 500 ETF - -% - - -% - -% 90 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 2,707 12.70%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,183 10.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 537,301 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 16,269 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 221 13.92%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% - -% 14,526 12.41%
Groww Nifty 200 ETF - -% - - -% - -% 99 -28.26%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 225,459 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,328,039 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 2,807,055 0%
Invesco India Contra Fund Growth - -% - - -% - -% 1,103,081 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 399,741 -45.28%
Invesco India Multicap Fund Growth - -% - - -% - -% 222,887 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 169,698 277.11%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 209,025 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 286 20.68%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 77,551 0%
Kotak MSCI India ETF - -% - - -% - -% 10,133 21459.57%
HDFC Large Cap Fund Growth - -% - - -% - -% 1,838,223 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 1,265,873 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 109,467 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 341,397 11.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 709,021 23.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 103,500 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 14,757 7.65%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 564,733 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,138 9.77%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 33,195 3.19%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 204,396 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% - -% 12,035 7.72%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 164,516 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 10,426 10.47%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,330 13.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 3,395 14.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 201 11.05%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 61,655 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 395 11.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 7,973 9.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 127 23.30%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 260 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 22,418 10.45%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 25,977 9.32%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 5,161 8.24%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 28 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 69,347 -85.37%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 22,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 31,726 274.97%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 2,259 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 310 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 20,420 257.56%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 139,865 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 36,175 352.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 13,316 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 260,320 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 53,924 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 30,322 -71.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 100,574 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 15,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 11,284 10.32%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 4,403 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 290 9.02%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 241,686 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 55,242 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 191 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 102 100%
Total: 0 0 0 31,234,834