2369.00 -46.40 (-1.92%)

136.0K NSE+BSE Volume

NSE 06 May, 2025 2:38 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 7.98 1.49% 31,145 0 0% 31,145 -1.30% 31,555 -15.22%
LIC MF ELSS Tax Saver Growth 12.34 1.08% 48,195 0 0% 48,195 0% 48,195 0%
Canara Robeco Flexi Cap Fund Growth 149.47 1.16% 583,603 -3,020 -0.51% 586,623 0% 586,623 -19.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 209.10 1.41% 816,417 -3,950 -0.48% 820,367 0% 820,367 -18.63%
LIC MF Healthcare Fund Regular Growth 3.64 4.32% 14,196 0 0% 14,196 0% 14,196 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.15 0.54% 20,100 0 0% 20,100 0% 20,100 0%
Canara Robeco Focused Equity Fund Regular Growth 72.29 2.83% 282,261 -1,630 -0.57% 283,891 0% 283,891 0%
Canara Robeco Multi Cap Fund Regular Growth 25.61 0.67% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty Midcap 100 ETF 6.24 0.90% 24,371 0 0% 24,371 -1.54% 24,752 -0.64%
Nippon India Pharma Fund - Growth 230.26 2.67% 899,036 -1,758 -0.20% 900,794 0% 900,794 0%
Kotak Small Cap Growth 195.86 1.10% 764,727 0 0% 764,727 0% 764,727 0%
Nippon India ELSS Tax Saver Fund Growth 110.11 0.70% 429,920 0 0% 429,920 0% 429,920 230.91%
Axis Bluechip Fund Growth 210.52 0.63% 821,967 0 0% 821,967 -1.20% 831,980 0%
Axis ELSS Tax Saver Fund Growth 302.16 0.83% 1,179,740 0 0% 1,179,740 0% 1,179,740 0%
HSBC Midcap Fund Growth 7.09 0.06% 27,700 0 0% 27,700 0% 27,700 0%
HSBC ELSS Tax saver Fund Growth 29.51 0.69% 115,200 0 0% 115,200 0% 115,200 0%
Axis Flexi Cap Fund Regular Growth 244.23 1.90% 953,590 70,255 7.95% 883,335 0% 883,335 0%
Axis Aggresive Hybrid Fund Regular Growth 14.41 0.89% 56,246 0 0% 56,246 -27.23% 77,293 0%
Axis Growth Opportunities Fund Regular Growth 80.08 0.57% 312,677 0 0% 312,677 0% 312,677 0%
Nippon India ETF Nifty Midcap 150 13.60 0.73% 53,093 2,863 5.70% 50,230 7.52% 46,717 1.19%
Kotak Pioneer Fund Regular Growth 52.60 1.95% 205,390 0 0% 205,390 0% 205,390 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.83 0.55% 54,000 0 0% 54,000 50% 36,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.83 0.74% 26,673 0 0% 26,673 -29.37% 37,766 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.44 0.60% 1,688 0 0% - -% 2,504 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.05 0.79% 11,897 0 0% 11,897 -31.82% 17,449 0%
Axis ESG Equity Fund Regular Growth 5.37 0.40% 20,954 0 0% 20,954 0% 20,954 0%
HSBC Focused Fund Regular Growth 44.82 2.53% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.37 0.33% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.87 0.73% 46,342 1,212 2.69% 45,130 3.19% 43,736 1.73%
Nippon India Nifty Pharma ETF 26.08 3.10% 101,836 840 0.83% 100,996 2.43% 98,604 7.43%
Nippon India Flexi Cap Fund Regular Growth 80.89 0.95% 315,810 0 0% 315,810 0% 315,810 0%
Axis Multicap Fund Regular Growth 44.70 0.66% 174,525 0 0% 174,525 0% 174,525 0%
Kotak Business Cycle Fund Regular Growth 49.31 1.84% 192,521 0 0% 192,521 0% 192,521 0%
Axis Business Cycles Fund Regular Growth 32.22 1.23% 125,812 0 0% 125,812 0% 125,812 0%
UTI Nifty Midcap 150 ETF 0.05 0.72% 211 20 10.47% 191 12.35% 170 -0.58%
Axis India Manufacturing Fund Regular Growth 58.27 0.96% 227,525 0 0% 227,525 0% 227,525 0%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 1,125 14 1.26% 1,111 1.46% 1,095 -7.98%
HDFC Large Cap Fund Growth 267.54 0.73% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
SBI Magnum Midcap Fund Regular Growth 256.12 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 103.08 0.46% 402,473 0 0% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 718.94 1.42% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.03 2.75% 449,139 0 0% 449,139 0% 449,139 0%
Axis Equity Savings Fund Regular Plan Growth 1.61 0.16% 6,283 0 0% 6,283 0% 6,283 0%
Axis Balanced Advantage Fund Regular Growth 15.67 0.60% 61,187 0 0% 61,187 -20.30% 76,771 -0.74%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.61 1.94% 64,835 6,000 10.20% 58,835 31.23% 44,835 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 102.45 2.96% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.22 0.17% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.35 0.72% 56,047 2,482 4.63% 53,565 3.24% 51,884 2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.13% 10,455 200 1.95% 10,255 2.60% 9,995 3.47%
ITI Multi Cap Fund Regular Growth 13.49 0.98% 52,677 0 0% 52,677 0% 52,677 0%
Motilal Oswal Large and Midcap Fund Regular Growth 257.99 3.35% 1,007,313 0 0% 1,007,313 7.67% 935,592 6.74%
Motilal Oswal Nifty Midcap 100 ETF 4.90 0.90% 19,117 248 1.31% 18,869 2.60% 18,390 1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.15 0.72% 8,404 337 4.18% 8,067 3.66% 7,782 5.01%
ITI Pharma and Healthcare Fund Regular Growth 3.90 1.79% 15,219 3,162 26.23% 12,057 0% 12,057 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.61 0.51% 18,000 0 0% 18,000 0% 18,000 100%
Motilal Oswal BSE Healthcare ETF 0.64 1.99% 2,508 294 13.28% 2,214 37.26% 1,613 15.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.08 0.72% 19,847 867 4.57% 18,980 6.10% 17,889 5.35%
HDFC Business Cycle Fund Regular Growth 52.35 1.74% 204,396 0 0% 204,396 0% 204,396 0%
HDFC BSE 500 ETF 0.02 0.14% 82 8 10.81% 74 0% 74 -10.84%
HDFC NIFTY Midcap 150 ETF 0.51 0.72% 1,980 168 9.27% 1,812 15.34% 1,571 6.94%
ITI Flexi Cap Fund Regular Growth 10.80 0.84% 42,166 0 0% 42,166 0% 42,166 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.89 0.72% 7,375 412 5.92% 6,963 8.34% 6,427 6.14%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 1,065 62 6.18% 1,003 5.91% 947 7.37%
Motilal Oswal Large Cap Fund Regular Growth 25.10 1.76% 98,000 0 0% 98,000 -7.64% 106,112 0%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 515 94 22.33% 421 19.60% 352 1.44%
Franklin India Bluechip Fund Growth 158.52 2.02% 618,938 0 0% 618,938 -8.60% 677,203 0%
Franklin India Equity Advantage Fund Growth 51.07 1.44% 199,382 -76,265 -27.67% 275,647 -8.59% 301,557 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 102.44 1.75% 399,974 -47,840 -10.68% 447,814 0% 447,814 0%
Invesco India Large&MidCap Fund Growth 187.10 2.95% 730,500 0 0% 730,500 0% 730,500 12.32%
Invesco India Multicap Fund Growth 46.21 1.19% 180,423 0 0% 180,423 0% 180,423 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 357 -98.83%
PGIM India Flexi Cap Fund Regular Growth 75.60 1.19% 295,191 0 0% 295,191 0% 295,191 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.94 1.16% 34,924 0 0% 34,924 0% 34,924 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.62 0.87% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 7.12 1.20% 27,783 0 0% 27,783 0% 27,783 0%
Tata Quant Fund Regular Growth 1.26 1.87% 4,908 0 0% 4,908 629.27% 673 0%
Invesco India Focused Fund Regular Growth 121.77 3.54% 475,447 0 0% 475,447 0% 475,447 0%
Invesco India Flexi Cap Fund Regular Growth 44.74 1.85% 174,682 26,481 17.87% 148,201 0% 148,201 13.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.36% 2,067 128 6.60% 1,939 8.20% 1,792 7.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.36% 10,059 741 7.95% 9,318 10.57% 8,427 8.85%
PGIM India Large and Mid Cap Fund Regular Growth 6.18 1.04% 24,147 0 0% 24,147 0% 24,147 0%
PGIM India Retirement Fund Regular Growth 0.56 0.76% 2,173 0 0% 2,173 0% 2,173 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.42 4.39% 21,144 744 3.65% 20,400 6.72% 19,115 24.73%
Zerodha Nifty Midcap 150 ETF 0.25 0.72% 992 160 19.23% 832 32.06% 630 7.51%
Invesco India Manufacturing Fund Regular Growth 31.78 3.84% 124,099 0 0% 124,099 0% 124,099 47.61%
ICICI Prudential ELSS Tax Saver Fund Growth 114.64 0.81% 447,603 0 0% 447,603 0% 447,603 -16.46%
ICICI Prudential Equity & Debt Fund Growth 220.53 0.55% 861,023 0 0% 861,023 0% 861,023 0%
Sundaram Equity Savings Fund Growth 8.11 0.81% 31,678 0 0% 31,678 0% 31,678 0%
ICICI Prudential Balanced Advantage Fund Growth 200.96 0.33% 784,630 -17,241 -2.15% 801,871 0% 801,871 -11.13%
Invesco India Contra Fund Growth 236.79 1.31% 924,510 0 0% 924,510 0% 924,510 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,152 -83.11%
Edelweiss Large Cap Fund Growth 7.75 0.70% 30,258 30,258 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 4.67 0.87% 18,246 0 0% 18,246 0% 18,246 0%
Union Flexi Cap Fund Growth 33.81 1.49% 132,000 0 0% 132,000 0% 132,000 0%
Union ELSS Tax Saver Fund Growth 12.29 1.31% 48,000 0 0% 48,000 0% 48,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.23 0.60% 211,740 -12,810 -5.70% 224,550 0% 224,550 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.27% 860 0 0% 860 0% 860 0%
Union Largecap Fund Regular Growth 6.96 1.59% 27,192 0 0% 27,192 26.67% 21,467 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.93 1.84% 70,000 0 0% 70,000 -36.36% 110,000 -30.32%
Mirae Asset Healthcare Fund Regular Growth 80.89 2.95% 315,822 -1,216 -0.38% 317,038 0% 317,038 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.32 0.62% 122,297 -74,826 -37.96% 197,123 -17.81% 239,851 -66.89%
ICICI Prudential India Opportunities Fund Regular Growth 47.16 0.19% 184,114 -41,799 -18.50% 225,913 -11.76% 256,027 -83.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -19,889 -100% 19,889 -48.09% 38,318 -72.89%
ICICI Prudential BSE 500 ETF 0.49 0.14% 1,908 322 20.30% 1,586 2.79% 1,543 0.78%
Union Focused Fund Regular Growth 7.81 1.85% 30,500 4,500 17.31% 26,000 0% 26,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.07 0.72% 11,995 367 3.16% 11,628 2.89% 11,301 1.46%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.03 1.97% 11,832 33 0.28% 11,799 -4.57% 12,364 -1.54%
Union Aggressive Hybrid Fund Regular Growth 6.92 1.09% 27,000 0 0% 27,000 0% 27,000 0%
Bank of India Bluechip Fund Regular Growth 3.07 1.56% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.36% 3,207 143 4.67% 3,064 5.15% 2,914 4.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.21 0.72% 16,438 437 2.73% 16,001 3.54% 15,454 2.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.72% 6,153 248 4.20% 5,905 4.35% 5,659 2.93%
Mirae Asset Nifty Midcap 150 ETF 6.80 0.72% 26,547 831 3.23% 25,716 2.37% 25,120 3.80%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.53 3.11% 9,872 479 5.10% 9,393 8.34% 8,670 3.07%
Union Multicap Fund Regular Growth 11.78 1.08% 46,000 0 0% 46,000 0% 46,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 42.14 1.72% 164,516 0 0% 164,516 0% 164,516 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,056 -72.57%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 1,243 68 5.79% 1,175 6.14% 1,107 10.15%
Union Business Cycle Fund Regular Growth 11.20 1.95% 43,744 0 0% 43,744 0% 43,744 -13.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.36% 2,499 82 3.39% 2,417 8.00% 2,238 5.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 126 11 9.57% 115 0.88% 114 17.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 260 13 5.26% 247 4.22% 237 17.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 3,079 38 1.25% 3,041 -2.66% 3,124 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.69 0.52% 88,580 0 0% 88,580 0% 88,580 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.43% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.50 1.59% 41,011 0 0% 41,011 0% 41,011 26.87%
WhiteOak Capital Multi Cap Fund Regular Growth 5.70 0.41% 22,273 0 0% 22,273 0% 22,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.00 0.65% 3,909 0 0% 3,909 0% 3,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.25 0.60% 36,129 0 0% 36,129 0% 36,129 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.82 2.68% 26,614 -1,921 -6.73% 28,535 -20.65% 35,959 64.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.36 0.24% 13,135 -1,423 -9.77% 14,558 0% 14,558 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.51 0.25% 17,606 -2,847 -13.92% 20,453 0% 20,453 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.89 0.70% 34,700 0 0% 34,700 0% 34,700 25.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.41 0.32% 13,316 0 0% 13,316 0% 13,316 53.34%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.59 0.26% 17,908 -1,424 -7.37% 19,332 0% 19,332 0%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 4,273 125 3.01% 4,148 7.99% 3,841 100%
Union Multi Asset Allocation Fund Regular Growth 8.45 0.97% 33,000 0 0% 33,000 0% 33,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.57 3.27% 228,679 0 0% 228,679 0% 228,679 0%
Bandhan Flexi Cap Fund Growth 46.29 0.63% 180,751 0 0% 180,751 44.60% 125,000 92.31%
Bandhan Large Cap Fund Growth 50.86 2.89% 198,575 0 0% 198,575 0% 198,575 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.62 0.36% 2,410 0 0% 2,410 0% 2,410 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.61 0.26% 18,000 0 0% 18,000 0% 18,000 100%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 24,670 -42.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 175 8 4.79% 167 3.73% 161 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.72% 572 37 6.92% 535 9.18% 490 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.35 2.00% 1,378 12 0.88% 1,366 3.72% 1,317 100%
HSBC Large Cap Fund Growth 23.05 1.18% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.69 0.04% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.68 1.01% 53,410 0 0% 53,410 0% 53,410 0%
Sundaram Diversified Equity Fund Growth 9.73 0.62% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Large Cap Fund Reg Gr 21.26 0.62% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.06 0.62% 51,000 0 0% 51,000 0% 51,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.09 0.94% 117,486 0 0% 117,486 100% - -%
DSP Quant Fund Regular Growth 14.08 1.32% 54,957 516 0.95% 54,441 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.72 0.37% 6,714 175 2.68% 6,539 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 153 11 7.75% 142 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.36% 174 24 16% 150 100% - -%
SBI Contra Fund Regular Growth 272.04 0.65% 1,062,166 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.72% 235 235 100% - -% - -%
Total: 27,825,407 -203,094 26,964,647 26,932,449