4873.50 11.00 (0.23%)

87,111 NSE+BSE Volume

NSE 09 Jun, 2025 3:49 PM (IST)

MF Sep-2020 Aug-2020 Jul-2020
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 Midcap Fund Regular Growth 4.17 2.26% 15,000 0 0% 15,000 0% 15,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 10 0 0% 10 0% 10 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.81% 66 4 6.45% 62 0% 62 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -12,682 -100% 12,682 0% 12,682 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 135 0 0% 135 -83.95% 841 0%
Sundaram Focused Fund Growth 5.47 1.37% 19,705 0 0% 19,705 0% 19,705 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,524 -100% 2,524 -11.99% 2,868 1.06%
LIC MF Healthcare Fund Regular Growth 1.49 2.72% 5,360 1,350 33.67% 4,010 0% 4,010 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.56 3.09% 182,000 -31,000 -14.55% 213,000 3.65% 205,500 3.01%
Sundaram Equity Hybrid Fund Growth 21.64 1.40% 77,897 0 0% 77,897 -17.42% 94,329 45.12%
Tata Ethical Fund Regular Growth 23.06 3.74% 83,000 0 0% 83,000 0% 83,000 0%
Mirae Asset Healthcare Fund Regular Growth 15.79 1.57% 56,824 0 0% 56,824 0% 56,824 15.39%
Principal Small Cap Fund Regular Growth 2.14 1.00% 7,700 0 0% 7,700 0% 7,700 0%
Axis Midcap Fund Growth 69.45 1.03% 250,000 0 0% 250,000 0% 250,000 -10.71%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,500 -100% 8,500 -34.62% 13,000 0%
LIC MF Small Cap Fund Regular Growth 2.50 2.12% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.39 1.00% 41,000 -13,000 -24.07% 54,000 38.46% 39,000 -26.42%
Kotak Debt Hybrid Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
DSP Large & Mid Cap Fund Growth 88.17 1.82% 317,395 0 0% 317,395 -3.54% 329,033 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,000 -54.55%
DSP Quant Fund Regular Growth 4.20 1.23% 15,111 2,017 15.40% 13,094 11.14% 11,782 0.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.18% 349 0 0% 349 -79.86% 1,733 0%
Shriram Flexi Cap Fund Regular Growth 0.30 0.52% 1,072 0 0% 1,072 -54.79% 2,371 0%
Axis Flexi Cap Fund Regular Growth 60.76 0.95% 218,737 0 0% 218,737 20.71% 181,209 6.59%
Kotak India EQ Contra Fund Growth 3.89 0.48% 14,000 0 0% 14,000 0% 14,000 0%
DSP Midcap Fund Growth 127.02 1.54% 457,245 0 0% 457,245 -30.25% 655,552 0%
Kotak Emerging Equity Scheme Growth 80.11 1.06% 288,380 0 0% 288,380 7.45% 268,380 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.74 0.90% 53,046 0 0% 53,046 0% 53,046 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -2,269 -100% 2,269 -3.90% 2,361 -1.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.50% 508 0 0% 508 -53.90% 1,102 0%
DSP Aggressive Hybrid Fund Growth 67.80 1.23% 244,080 -50,258 -17.07% 294,338 0% 294,338 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.45 1.70% 224,792 -20,912 -8.51% 245,704 0% 245,704 0%
Principal Midcap Fund Regular Growth 2.61 0.98% 9,406 -2,830 -23.13% 12,236 0% 12,236 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 250.02 2.27% 900,000 0 0% 900,000 38.46% 650,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -6,200 -100% 6,200 -81.76% 34,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.89 2.90% 32,000 0 0% 32,000 0% 32,000 28%
PGIM India Large Cap Fund Growth 0 -% 0 -15,928 -100% 15,928 -23.89% 20,928 19.59%
Tata Focused Equity Fund Regular Growth 27.78 2.16% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.51 1.00% 16,231 0 0% 16,231 0% 16,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.09 0.60% 165,901 -164,246 -49.75% 330,147 -1.62% 335,588 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.84 0.29% 24,609 0 0% 24,609 0% 24,609 -23.55%
Baroda BNP Paribas India Consumption Regular Growth 6.25 1.14% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 180 100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.59% 364 0 0% 364 7.06% 340 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.73% 2,250 -250 -10% 2,500 0% 2,500 0%
Bandhan Core Equity Fund - Growth 30.00 1.43% 108,000 0 0% 108,000 -5.51% 114,300 -7.18%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.36 0.48% 4,893 0 0% 4,893 0% 4,893 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.83 2.87% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.35 2.12% 33,665 0 0% 33,665 0% 33,665 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.86 0.96% 6,679 0 0% 6,679 -7.36% 7,210 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 42.86%
Nippon India Vision Fund - Growth 32.22 1.37% 116,000 0 0% 116,000 -6.45% 124,000 -7.46%
Nippon India Value Fund - Growth 20.83 0.73% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 30.44 0.78% 109,570 0 0% 109,570 -64.78% 311,104 0%
Bank of India Manufacturing & Infra Growth 1.35 3.48% 4,850 -1,150 -19.17% 6,000 0% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.43% 1,171 -302 -20.50% 1,473 -3.09% 1,520 -7.49%
Navi Large Cap Equity Fund Growth 1.21 1.44% 4,360 0 0% 4,360 315.24% 1,050 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.42% 400 0 0% 400 0% 400 0%
Baroda Hybrid Equity Fund Plan A Growth 5.14 1.23% 18,500 0 0% 18,500 -15.91% 22,000 0%
DSP Healthcare Fund Regular Growth 24.20 2.91% 87,109 0 0% 87,109 111.32% 41,221 33.57%
ICICI Prudential BSE 500 ETF 0.05 0.14% 188 20 11.90% 168 -15.58% 199 -14.96%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 1,500 -25% 2,000 0%
Nippon India ETF Nifty India Consumption 0.13 0.98% 471 -47 -9.07% 518 0% 518 0%
Nippon India Growth Fund - Growth 80.13 1.14% 288,439 0 0% 288,439 -2.22% 295,000 0%
HSBC Value Growth 68.53 1.09% 246,700 0 0% 246,700 82.58% 135,122 100%
ICICI Prudential Large & Mid Cap Fund Growth 27.15 1.13% 97,751 -2,288 -2.29% 100,039 0% 100,039 0%
LIC MF Aggressive Hybrid Fund Growth 4.19 1.07% 15,075 0 0% 15,075 -6.22% 16,075 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -154,638 -100% 154,638 0% 154,638 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.08 0.89% 50,685 0 0% 50,685 0% 50,685 8.52%
Bandhan Balanced Advantage Regular Growth 12.78 1.26% 46,000 0 0% 46,000 -8% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -6,915 -100% 6,915 -20.67% 8,717 -16.02%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -1,147 -100% 1,147 -30.40% 1,648 -0.60%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 55.20 1.79% 198,700 0 0% 198,700 0% 198,700 20.77%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 620 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 55 100%
Navi Flexi Cap Fund Regular Growth 1.68 0.98% 6,060 0 0% 6,060 220.63% 1,890 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.65% 1,172 0 0% 1,172 0% 1,172 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.34 2.33% 120,000 -40,000 -25% 160,000 -11.83% 181,465 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.44 1.82% 1,600 0 0% 1,600 -5.88% 1,700 4.94%
Taurus Discovery (Midcap) Fund - Growth Option 1.29 2.39% 4,659 0 0% 4,659 -2.10% 4,759 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.38 2.14% 4,959 0 0% 4,959 -1.00% 5,009 4.59%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 2.04% 7,345 0 0% 7,345 -50% 14,690 0%
Tata Quant Fund Regular Growth 2.57 2.70% 9,263 -155 -1.65% 9,418 -29.47% 13,354 100%
Taurus Ethical Fund - Growth Option 1.86 4.25% 6,680 0 0% 6,680 -5.65% 7,080 0%
HSBC Midcap Fund Growth 65.28 1.10% 235,000 0 0% 235,000 5.74% 222,252 13.11%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.25% 2,500 0 0% 2,500 197.62% 840 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 108,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 350.58 1.12% 1,262,000 0 0% 1,262,000 0% 1,262,000 0%
L&T Conservative Hybrid Fund Growth 0.14 0.40% 500 0 0% 500 0% 500 100%
LIC MF Flexi Cap Fund Growth 3.35 1.14% 12,074 0 0% 12,074 -7.65% 13,074 0%
SBI Long Term Equity Fund Regular Growth 141.68 1.91% 510,000 0 0% 510,000 0% 510,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.93 2.63% 39,332 0 0% 39,332 31.84% 29,832 0.37%
HSBC Balanced Advantage Fund Growth 10.39 1.36% 37,400 0 0% 37,400 0% 37,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.16% 345 20 6.15% 325 1.56% 320 6.31%
Quant Active Fund Growth - -% - - -% 0 -100% 35 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 107.91 5.43% 388,462 40,527 11.65% 347,935 56.07% 222,935 83.49%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.36 0.25% 1,304 0 0% 1,304 -5.78% 1,384 -43.90%
Canara Robeco Equity Hybrid Fund Growth 31.47 0.92% 113,290 -62,000 -35.37% 175,290 1.74% 172,290 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 11 0 0% 11 0% 11 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.95 1.14% 32,207 -6,000 -15.70% 38,207 5.52% 36,207 0%
Sundaram Multi Cap Fund Growth 5.55 0.85% 19,975 0 0% 19,975 0% 19,975 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -63,255 -100% 63,255 0% - -%
Canara Robeco Emerging Equities Growth 67.77 1.13% 243,948 -127,675 -34.36% 371,623 -15.91% - -%
Canara Robeco Flexi Cap Fund Growth 25.03 1.04% 90,104 -47,000 -34.28% 137,104 -0.63% - -%
PGIM India Flexi Cap Fund Regular Growth 7.64 2.73% 27,500 10,000 57.14% 17,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 20.56 0.36% 74,000 0 0% 74,000 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 5.83 1.73% 21,000 0 0% 21,000 100% - -%
L&T India Large Cap Fund Growth 2.64 0.49% 9,500 0 0% 9,500 100% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.52% 200 0 0% 200 100% - -%
Taurus Flexi Cap Fund - Growth 1.79 0.89% 6,455 1,355 26.57% 5,100 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.67% 3,350 0 0% 3,350 100% - -%
Edelweiss Mid Cap Fund Growth 0 -% 0 -39,574 -100% 39,574 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.49% 987 987 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.64% 6,026 6,026 100% - -% - -%
SBI Nifty Next 50 ETF 7.94 1.50% 28,579 28,579 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.65 1.49% 2,332 2,332 100% - -% - -%
LIC MF Nifty 100 ETF 0.54 0.17% 1,938 1,938 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.00% 737 737 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.69 1.50% 2,497 2,497 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.06 1.50% 3,803 3,803 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 607 607 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 2.07 0.19% 7,449 7,449 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.95 1.50% 35,821 35,821 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.51% 3,670 3,670 100% - -% - -%
UTI Nifty Next 50 ETF 5.52 1.50% 19,888 19,888 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.92 1.50% 64,500 64,500 100% - -% - -%
Nippon India ETF Nifty 100 0.01 0.20% 50 50 100% - -% - -%
Nippon India Quant Fund - Growth 0.49 2.17% 1,752 1,752 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.20% 2,557 2,557 100% - -% - -%
Edelweiss Large & Mid Fund Growth 2.46 0.48% 8,864 8,864 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.62 1.52% 2,239 2,239 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 84 84 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.14 1.51% 43,709 43,709 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 1.32 1.51% 4,758 4,758 100% - -% - -%
Total: 8,979,921 -594,705 9,574,626 8,853,407