2368.70 -46.70 (-1.93%)

198.4K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
HDFC Large Cap Fund Growth 103.37 0.39% 575,775 140,000 32.13% 435,775 261.61% 120,510 0%
Nippon India Pharma Fund - Growth 176.08 3.10% 980,794 0 0% 980,794 0% 980,794 0%
Nippon India Multi Cap Fund - Growth 104.59 0.50% 582,557 0 0% 582,557 0% 582,557 -2.91%
Canara Robeco Equity Hybrid Fund Growth 11.63 0.13% 64,785 0 0% 64,785 0% 64,785 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -610,555 -100% 610,555 0% 610,555 0%
Nippon India Large Cap Fund - Growth 89.77 0.54% 500,000 0 0% 500,000 0% 500,000 -28.25%
Axis ELSS Tax Saver Fund Growth 311.36 0.98% 1,734,328 0 0% 1,734,328 456.21% 311,811 8.98%
Axis Conservative Hybrid Fund Growth 0.40 0.09% 2,217 0 0% 2,217 0% 2,217 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.63 0.28% 9,086 0 0% 9,086 0% 10,586 -27.42%
Axis Midcap Fund Growth 72.07 0.32% 401,434 0 0% 401,434 0% 401,434 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 22.89 0.14% 127,493 0 0% 127,493 0% 127,493 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -85.71% 700,000 -9.73%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.60 4.56% 655,050 -55,000 -7.75% 710,050 -0.10% 710,781 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 96,159 -23.78%
Axis Flexi Cap Fund Regular Growth 56.72 0.52% 315,918 0 0% 315,918 88.69% 167,425 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 87,590 -1.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.42 1.77% 91,471 18,471 25.30% 73,000 102.78% 36,000 7.19%
Axis Aggresive Hybrid Fund Regular Growth 19.51 1.17% 108,674 0 0% 108,674 0% 108,674 0%
Axis Growth Opportunities Fund Regular Growth 90.66 0.93% 504,993 298,157 144.15% 206,836 65.88% 124,687 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,000 -48%
Nippon India ETF Nifty Midcap 150 2.56 0.25% 14,241 1,558 12.28% 12,683 1.80% 12,459 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.35 0.15% 52,086 0 0% 52,086 0% 52,086 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.64 0.25% 14,688 1,932 15.15% 12,756 4.60% 12,195 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 1,288 186 16.88% 1,102 3.77% 1,062 100%
Motilal Oswal Large and Midcap Fund Regular Growth 90.84 3.89% 505,996 -16,000 -3.07% 521,996 -0.10% 522,522 0%
ITI Balanced Advantage Fund Regular Growth 4.79 1.48% 26,686 0 0% 26,686 -25.81% 35,972 -21.40%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.77 0.81% 32,135 0 0% 32,135 1204.18% 2,464 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.08 1.39% 22,742 0 0% 22,742 822.97% 2,464 0%
ITI Small Cap Fund Regular Growth 17.97 1.09% 100,110 3,699 3.84% 96,411 0% 96,411 0%
Motilal Oswal Nifty Midcap 100 ETF 1.19 0.32% 6,621 685 11.54% 5,936 0.47% 5,908 100%
HSBC Focused Fund Regular Growth 22.44 1.58% 125,000 0 0% 125,000 0% 125,000 0%
ITI Large Cap Fund Regular Growth 3.19 1.56% 17,780 -827 -4.44% 18,607 0% 18,607 -3.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.57 0.25% 14,293 2,730 23.61% 11,563 3.22% 11,202 100%
Canara Robeco Focused Equity Fund Regular Growth 33.31 1.71% 185,544 35,362 23.55% 150,182 36.30% 110,182 0%
Canara Robeco Value Fund Regular Growth 1.47 0.16% 8,193 0 0% 8,193 0% 8,193 0%
Nippon India Flexi Cap Fund Regular Growth 56.70 1.16% 315,810 0 0% 315,810 0% 315,810 0%
ITI Pharma and Healthcare Fund Regular Growth 6.44 4.78% 35,874 11,710 48.46% 24,164 8.66% 22,239 -9.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 455 54 13.47% 401 5.25% 381 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.25% 999 181 22.13% 818 11.75% 732 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.00 0.50% 61,268 18,523 43.33% 42,745 0% 42,745 -49.49%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 47,169 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.00 0.57% 11,142 0 0% 11,142 0% 11,142 -42.92%
Canara Robeco Mid Cap Fund Regular Growth 16.81 1.06% 93,621 0 0% 93,621 0% 93,621 0%
HDFC Business Cycle Fund Regular Growth 31.85 1.16% 177,392 0 0% 177,392 9.24% 162,392 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.25% 130 50 62.50% 80 17.65% 68 100%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.46% 2,385 0 0% - -% 2,385 -43.82%
ITI Flexi Cap Fund Regular Growth 5.25 1.35% 29,266 0 0% 29,266 0% 29,266 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.64 0.30% 187,364 0 0% 187,364 0% 187,364 0%
Tata Large Cap Fund Growth 10.90 0.67% 60,736 0 0% 60,736 0% 60,736 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 80,000 0%
SBI Magnum Midcap Fund Regular Growth 201.78 1.52% 1,123,909 0 0% 1,123,909 0% 1,123,909 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 32,582 0%
Kotak Equity Opportunities Fund Growth 10.77 0.07% 60,000 0 0% 60,000 -14.29% 70,000 -22.22%
SBI Bluechip Fund Regular Growth 261.14 0.66% 1,454,548 0 0% 1,454,548 0% 1,454,548 0%
Kotak Emerging Equity Scheme Growth 59.53 0.18% 331,566 -46,733 -12.35% 378,299 0% 378,299 -5.75%
Invesco India Mid Cap Fund Growth 10.64 0.31% 59,243 0 0% 59,243 0% 59,243 0%
Invesco India Large&MidCap Fund Growth 13.76 0.34% 76,654 0 0% 76,654 71.26% 44,759 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.18 0.81% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.64 0.11% 42,582 0 0% 42,582 0% 42,582 -31.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 40,581 -29.42%
Axis Equity Savings Fund Regular Plan Growth 7.20 0.82% 40,080 0 0% 40,080 0% 40,080 -43.40%
Tata India Pharma & Healthcare Fund Regular Growth 7.44 1.09% 41,446 0 0% 41,446 -19.44% 51,446 -32.70%
Axis Balanced Advantage Fund Regular Growth 0.68 0.03% 3,764 0 0% 3,764 0% 3,764 -61.80%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.31 1.85% 341,496 -50,382 -12.86% 391,878 -18.70% 482,027 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 33,061 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -23,517 -100% 23,517 0% 23,517 -48.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 631 0% 631 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.95 1.62% 49,835 -15,074 -23.22% 64,909 0% 64,909 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 100.54 4.88% 560,000 0 0% 560,000 -20% 700,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 6,955 -50%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.25% 3,103 525 20.36% 2,578 0% 2,578 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.25% 1,751 248 16.50% 1,503 4.96% 1,432 100%
Bank of India Bluechip Fund Regular Growth 1.53 1.50% 8,500 0 0% 8,500 0% 8,500 0%
SBI Multicap Fund Regular Growth 0 -% 0 -333,879 -100% 333,879 0% 333,879 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.25% 2,826 501 21.55% 2,325 4.21% 2,231 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.43 0.22% 7,985 679 9.29% 7,306 0% 7,306 -52.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.25% 674 192 39.83% 482 22.03% 395 100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -75,053 -100% 75,053 -60.00% 187,628 0%
UTI Healthcare Fund Regular Plan Growth 10.00 1.26% 55,717 0 0% 55,717 -2.80% 57,324 -20.74%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,240 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.25% 2,849 155 5.75% 2,694 9.51% 2,460 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 29,354 -50%
Union Flexi Cap Fund Growth 25.68 1.57% 143,043 0 0% 143,043 0% 143,043 0%
Union ELSS Tax Saver Fund Growth 9.69 1.37% 54,000 0 0% 54,000 0% 54,000 10.66%
Union Largecap Fund Regular Growth 3.41 1.33% 18,966 0 0% 18,966 -15.13% 22,346 0%
Union Value Fund Regular Growth 4.02 2.28% 22,364 0 0% 22,364 0% 22,364 0%
Union Large & Midcap Fund Regular Growth 6.50 1.22% 36,213 0 0% 36,213 0% 36,213 0%
Union Midcap Fund Regular Growth 7.65 0.91% 42,613 0 0% 42,613 -17.88% 51,893 0%
Union Aggressive Hybrid Fund Regular Growth 5.13 0.94% 28,593 -12,567 -30.53% 41,160 0% 41,160 8.43%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,405 -50.00%
Union Retirement Fund Regular Growth 1.01 1.10% 5,600 0 0% 5,600 0% 5,600 23.35%
Union Multicap Fund Regular Growth 6.37 1.05% 35,500 0 0% 35,500 0% 35,500 22.84%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 4,277 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 1,222 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.27 1.97% 146,314 0 0% 146,314 -18.02% 178,465 -6.36%
Bandhan Large Cap Fund Growth 14.45 1.25% 80,471 0 0% 80,471 0% 80,471 0%
Mirae Asset Healthcare Fund Regular Growth 30.29 1.63% 168,695 0 0% 168,695 0% 168,695 0%
DSP Healthcare Fund Regular Growth 34.96 2.02% 194,721 0 0% 194,721 0% 194,721 -43.37%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,866 -49.10%
Union Focused Fund Regular Growth 6.87 1.93% 38,280 0 0% 38,280 0% 38,280 44.25%
Mirae Asset Nifty Midcap 150 ETF 1.32 0.25% 7,354 -560 -7.08% 7,914 54.60% 5,119 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.66 0.33% 9,269 0 0% 9,269 0% 9,269 -50%
Union Balanced Advantage Fund Regular Growth 13.81 0.86% 76,933 0 0% 76,933 0% 76,933 8.19%
Union Equity Savings Fund Regular Growth 0.67 0.56% 3,750 -628 -14.34% 4,378 0% 4,378 6.37%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.18 0.10% 997 89 9.80% 908 0% 908 -50.87%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 9.58 0.86% 53,340 11,800 28.41% 41,540 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.77 1.84% 21,000 0 0% 21,000 100% - -%
Axis ESG Equity Fund Regular Growth 6.45 0.47% 35,954 15,954 79.77% 20,000 100% - -%
Axis Multicap Fund Regular Growth 22.68 0.52% 126,321 75,000 146.14% 51,321 100% - -%
Nippon India Vision Fund - Growth 2.53 0.07% 14,113 14,113 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 29.01 0.87% 161,600 161,600 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.42 1.01% 30,198 30,198 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.12 0.48% 11,834 11,834 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 43.87 0.47% 244,333 244,333 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 72.09 1.24% 401,536 401,536 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.00 1.23% 38,976 38,976 100% - -% - -%
PGIM India Large Cap Fund Growth 6.03 1.24% 33,562 33,562 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.49 1.15% 13,879 13,879 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.06 0.72% 320 320 100% - -% - -%
Bandhan Flexi Cap Fund Growth 11.38 0.18% 63,377 63,377 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.21 0.21% 1,160 1,160 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.25% 211 211 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 30.13 1.26% 167,800 167,800 100% - -% - -%
Total: 15,600,138 480,565 15,117,819 14,466,183