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1.6M NSE+BSE Volume

NSE 06 Jun, 2025 11:16 AM (IST)

MF Jul-2020 Jun-2020 May-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 %
HDFC Focused 30 Fund Growth 7.46 1.60% 102,600 0 0% 102,600 0% 102,600 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
HDFC ELSS TaxSaver Growth 2.14 0.03% 29,430 0 0% 29,430 0% 29,430 0%
Canara Robeco Emerging Equities Growth - -% - - -% 1,260,000 57.50% 800,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 253,000 321.67% 60,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.43 0.58% 19,736 0 0% 19,736 0% 19,736 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 398.87 1.10% 5,487,645 0 0% 5,487,645 11.36% 4,927,645 13.75%
HDFC Infrastructure Fund Growth 14.44 3.51% 198,683 0 0% 198,683 0% 198,683 0%
HDFC Value Fund Growth 37.43 0.96% 515,000 -50,000 -8.85% 565,000 54.79% 365,000 0%
HDFC Flexi Cap Fund Growth 227.95 1.19% 3,136,192 134,000 4.46% 3,002,192 11.90% 2,682,919 8.06%
HDFC Multi - Asset Growth 4.81 1.80% 66,234 0 0% 66,234 0% 66,234 0%
HDFC Equity Savings Fund Growth 40.25 1.31% 553,815 0 0% 553,815 0% 553,815 0%
HDFC Hybrid Debt Fund Growth 44.33 1.86% 609,900 0 0% 609,900 0% 609,900 0%
HDFC Large Cap Fund Growth 191.66 1.18% 2,636,909 0 0% 2,636,909 0% 2,636,909 0%
HDFC Large and Mid Cap Fund Growth 1.71 0.13% 23,544 0 0% 23,544 0% 23,544 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 18.29 0.17% 251,655 0 0% 251,655 0% 251,655 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 437,057 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.93 0.93% 26,505 0 0% 26,505 0% 26,505 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 577,751 -7.19%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.69 0.73% 147,006 100,000 212.74% 47,006 -61.38% 121,722 -54.05%
Kotak Equity Savings Fund Regular Growth 9.96 0.72% 137,033 0 0% 137,033 0% 137,033 38.23%
LIC MF Infrastructure Fund Growth 0 -% 0 -401 -100% 401 0% 401 0%
Tata Flexi Cap Fund Regular Growth 16.37 0.98% 225,150 0 0% 225,150 0% 225,150 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.07 0.72% 14,669 1,306 9.77% 13,363 21.34% 11,013 -13.76%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 148,700 0%
HSBC Aggressive Hybrid Fund Growth 24.88 0.42% 342,289 0 0% 342,289 0% 342,289 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 219 0%
Kotak Flexicap Fund Growth 138.56 0.47% 1,906,325 0 0% 1,906,325 0% 1,906,325 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 4.14 0.76% 56,900 0 0% 56,900 59.87% 35,591 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 742 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -5,196 -100% 5,196 0% 5,196 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,659 0%
Invesco India Large&MidCap Fund Growth 82.83 3.06% 1,139,621 0 0% 1,139,621 60.16% 711,547 17.88%
LIC MF ELSS Tax Saver Growth 0 -% 0 -2,144 -100% 2,144 0% 2,144 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -2,349 -100% 2,349 0% 2,349 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 169,400 0% 169,400 79.26%
JM Aggressive Hybrid Fund Growth 0.03 0.37% 371 0 0% 371 0% 371 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.77 0.31% 51,866 0 0% 51,866 0% 51,866 0%
Kotak Bluechip Growth 23.62 1.45% 325,000 46,550 16.72% 278,450 0% 278,450 25.85%
Mirae Asset Large Cap Fund Regular Growth 34.52 0.20% 474,911 0 0% 474,911 0% 474,911 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.30 2.24% 114,225 -14,665 -11.38% 128,890 56.30% 82,465 41.67%
Invesco India PSU Equity Fund Growth 2.25 1.71% 30,999 8,816 39.74% 22,183 0% 22,183 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 0 -% 0 -238,355 -100% 238,355 0% 238,355 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 24.63 2.29% 338,899 112,683 49.81% 226,216 39.31% 162,386 0%
Mirae Asset Large & Midcap Fund Growth 44.50 0.42% 612,251 0 0% 612,251 0% 612,251 -36.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,908 -100% 3,908 0% 3,908 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.75 0.20% 106,690 0 0% 106,690 0% 106,690 -72.27%
Tata Banking & Financial Services Fund Regular Growth 13.26 2.96% 182,471 110,000 151.78% 72,471 10.69% 65,471 0%
LIC MF Value Fund Growth 1.27 1.24% 17,460 0 0% 17,460 0% 17,460 74.60%
Invesco India Financial Services Fund Growth 6.33 3.37% 87,143 38,306 78.44% 48,837 14.13% 42,791 11.84%
Kotak Balanced Advantage Fund Regular Growth 28.63 0.71% 393,925 29,800 8.18% 364,125 0% 364,125 42.95%
IDBI Banking Financial Services Fund Growth 1.16 1.27% 15,959 0 0% 15,959 0% 15,959 0%
Invesco India Balanced Advantage Fund Growth 18.34 2.42% 252,257 -100,840 -28.56% 353,097 82.25% 193,744 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.87 0.60% 300,829 -204,525 -40.47% 505,354 0% 505,354 0%
LIC MF Large Cap Fund Growth 0 -% 0 -2,595 -100% 2,595 0% 2,595 0%
LIC MF Flexi Cap Fund Growth 0.09 0.03% 1,185 0 0% 1,185 0% 1,185 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.02 0.02% 241 0 0% 241 0% 241 0%
JM Flexicap Fund Growth 0.09 0.07% 1,172 0 0% 1,172 0% 1,172 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.51% 30,000 0 0% 30,000 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.17 2.85% 250,000 0 0% 250,000 25.83% 198,683 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -485 -100% 485 0% 485 0%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.13% 552 0 0% 552 0% 552 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.54 1.81% 200,000 0 0% 200,000 42.86% 140,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.27 2.03% 45,000 0 0% 45,000 80% 25,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.55% 2,000 0 0% 2,000 33.33% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 7.27 1.70% 100,000 0 0% 100,000 25% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.03 0.18% 392 0 0% 392 0% 392 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.81 0.63% 121,245 -10,857 -8.22% 132,102 -43.15% 232,385 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.45 3.81% 20,000 0 0% 20,000 100% 10,000 0%
Groww Large Cap Fund Regular Plan Growth 0.13 0.10% 1,750 0 0% 1,750 0% 1,750 0%
Baroda Large Cap Fund Plan A Growth 0.51 1.46% 7,000 0 0% 7,000 0% 7,000 0%
Groww ELSS Tax Saver Growth 0.11 0.13% 1,481 0 0% 1,481 0% 1,481 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 1.60 0.29% 22,029 0 0% 22,029 0% 22,029 0%
Edelweiss Large & Mid Fund Growth 1.47 0.30% 20,240 0 0% 20,240 0% 20,240 0%
PGIM India Flexi Cap Fund Regular Growth 4.00 2.15% 55,000 40,000 266.67% 15,000 100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.12% 654 -130 -16.58% 784 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 55,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.28 0.65% 17,602 -8,398 -32.30% 26,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.17 0.72% 2,403 -1,897 -44.12% 4,300 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.64% 5,554 -3,146 -36.16% 8,700 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.67% 1,790 -210 -10.50% 2,000 100% - -%
LIC MF Nifty Next 50 Index Growth 0.47 1.00% 6,500 6,500 100% - -% - -%
Invesco India Multicap Fund Growth 18.17 2.06% 250,008 250,008 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.86% 1,990 1,990 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.35 1.03% 4,876 4,876 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.18 1.01% 85,000 85,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.02% 5,636 5,636 100% - -% - -%
UTI Nifty Next 50 ETF 3.68 1.02% 50,640 50,640 100% - -% - -%
Kotak India EQ Contra Fund Growth 2.91 0.36% 40,000 40,000 100% - -% - -%
Invesco India largecap Fund Growth 2.17 0.95% 29,879 29,879 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.52 0.14% 7,113 7,113 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.67 1.01% 9,155 9,155 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.46 0.51% 20,083 20,083 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.76 2.07% 10,500 10,500 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.17 1.01% 2,317 2,317 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.12 0.45% 15,457 15,457 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.14% 241 241 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.83 1.02% 107,764 107,764 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 7.91 0.53% 108,763 108,763 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 12.21 1.01% 168,045 168,045 100% - -% - -%
Nippon India ETF Nifty 100 0.01 0.14% 128 128 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.86 1.02% 11,842 11,842 100% - -% - -%
SBI Nifty Next 50 ETF 5.23 1.02% 71,894 71,894 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 36.34 1.83% 500,000 500,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 812 812 100% - -% - -%
Total: 23,348,030 1,480,003 23,690,427 22,261,293