5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
Sahara Wealth Plus Fund Variable Pricing Growth 0.35 3.91% 1,066 1 0.09% 1,065 -0.09% 1,066 0%
Sahara R.E.A.L Fund Growth 0.04 1.17% 129 0 0% 129 0% 129 100%
Sahara Super 20 Growth 0.00 1.21% 14 0 0% 14 0% 14 100%
Sahara Star Value Growth 0.00 1.21% 15 0 0% 15 0% 15 100%
UTI Nifty 50 Index Fund Regular Plan Growth 14.10 0.79% 43,156 1,288 3.08% 41,868 5.28% 39,769 7.04%
SBI Conservative Hybrid Fund Regular Growth 6.53 0.60% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.07 0.79% 12,449 1,631 15.08% 10,818 4.67% 10,335 6.26%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.79% 450 -38 -7.79% 488 0.21% 487 8.71%
Nippon India Hybrid Bond Fund Growth 1.47 0.09% 4,485 -13 -0.29% 4,498 -0.71% 4,530 -20.73%
SBI Nifty Index Fund Regular Growth 4.05 0.78% 12,396 1,347 12.19% 11,049 -0.53% 11,108 -0.31%
ICICI Prudential Regular Savings Fund Growth 12.75 0.76% 39,024 0 0% 39,024 0% 39,024 0%
DSP Regular Saving Fund Regular Plan Growth 1.48 0.61% 4,525 0 0% 4,525 0% 4,525 0%
Canara Robeco Equity Hybrid Fund Growth 24.83 0.95% 76,000 -9,500 -11.11% 85,500 0% 85,500 30.53%
ICICI Prudential Balanced Advantage Fund Growth 344.68 1.22% 1,055,174 -138,108 -11.57% 1,193,282 -6.18% 1,271,872 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.48 0.77% 4,523 40 0.89% 4,483 2.70% 4,365 3.14%
IDBI Nifty 50 Index Growth 1.80 0.79% 5,517 23 0.42% 5,494 -0.16% 5,503 -1.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 20 0 0% 20 0% 20 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.78% 3,744 132 3.65% 3,612 -0.03% 3,613 -1.71%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 4.38 0.26% 13,395 0 0% 13,395 -3.56% 13,890 -53.20%
DSP Equity Savings Fund Regular Plan Growth 5.57 0.54% 17,059 0 0% 17,059 0% 17,059 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 129,948 100%
ICICI Prudential FMCG Fund Growth 31.70 5.86% 97,050 -12,757 -11.62% 109,807 0% 109,807 3.63%
UTI MNC Fund Regular Plan Growth 141.93 6.18% 434,500 0 0% 434,500 0% 434,500 0.58%
Tata Ethical Fund Regular Growth 12.41 2.11% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -29,367 -100% 29,367 0% 29,367 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 160,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 45.43 1.72% 139,073 0 0% 139,073 26.75% 109,724 100%
Canara Robeco Flexi Cap Fund Growth 20.38 1.29% 62,400 -9,500 -13.21% 71,900 0% 71,900 44.09%
Nippon India Consumption Fund - Growth 2.45 2.83% 7,500 0 0% 7,500 0% 7,500 100%
Canara Robeco Emerging Equities Growth 63.05 1.20% 193,012 -21,500 -10.02% 214,512 0% 214,512 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 120.01 3.13% 367,400 0 0% 367,400 -16.31% 439,000 0%
SBI Bluechip Fund Regular Growth 157.00 0.67% 480,620 0 0% 480,620 0% 480,620 0%
Sundaram Consumption Fund Growth 35.93 1.67% 110,000 0 0% 110,000 -5.17% 116,000 -10.77%
SBI Arbitrage Opportunities Fund Regular Growth 52.79 1.01% 161,600 0 0% 161,600 11442.86% 1,400 -97.95%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 137,723 100%
Kotak Equity Arbitrage Fund Growth 8.82 0.05% 27,000 -97,600 -78.33% 124,600 332.64% 28,800 -2.70%
UTI India Consumer Fund Regular Plan Growth 6.53 2.37% 20,000 -1,500 -6.98% 21,500 3.86% 20,700 25.45%
Mirae Asset Large Cap Fund Regular Growth 64.86 0.41% 198,549 0 0% 198,549 38.79% 143,055 100%
ICICI Prudential Bluechip Fund Growth 239.24 0.99% 732,385 0 0% 732,385 -4.70% 768,495 -16.45%
Bandhan Flexi Cap Fund Growth 102.61 1.82% 314,111 11,612 3.84% 302,499 0% 302,499 11.83%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.13 0.00% 400 -85,000 -99.53% 85,400 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 1.13% 6,000 0 0% 6,000 0% 6,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.41 0.94% 7,369 0 0% 7,369 13.91% 6,469 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 391.99 1.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.69 1.26% 14,350 0 0% 14,350 0% 14,350 0%
Bank of India Manufacturing & Infra Growth 0.29 0.64% 900 0 0% 900 0% 900 100%
Navi Conservative Hybrid Fund Growth 0.15 0.38% 448 0 0% 448 0% 448 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.10 1.21% 9,500 -3,000 -24% 12,500 0% 12,500 100%
Nippon India Arbitrage Fund Growth 0.20 0.00% 600 -35,400 -98.33% 36,000 100% 0 -100%
Kotak Bluechip Growth - -% - - -% 0 -100% 20,000 -41.61%
Navi 3 in 1 Fund Growth 0.16 0.77% 490 0 0% 490 0% 490 0%
Mirae Asset Great Consumer Regular Growth 27.77 2.98% 85,000 0 0% 85,000 0% 85,000 100%
Navi Large Cap Equity Fund Growth 1.12 1.07% 3,420 0 0% 3,420 0% 3,420 -20.83%
IDBI India Top 100 Equity Fund Growth 10.23 2.70% 31,304 0 0% 31,304 0% 31,304 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 2,900 0%
Motilal Oswal Focused Regular Growth 45.19 3.82% 138,329 0 0% 138,329 2.60% 134,829 28.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.33% 2,532 0 0% 2,532 0% 2,532 27.24%
IDBI Flexi Cap Fund Regular Growth 11.02 3.27% 33,748 0 0% 33,748 0% 33,748 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 363.75 2.69% 1,113,538 0 0% 1,113,538 0% 1,113,538 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.66 0.40% 23,450 -3,000 -11.34% 26,450 0% 26,450 -13.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 13.13 0.83% 40,194 -109,806 -73.20% 150,000 0% 150,000 20%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,255 -100% 2,255 -43.70% 4,005 -23.28%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 49.00 3.79% 150,000 52,731 54.21% 97,269 88.71% 51,545 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 711 -40 -5.33% 751 -3.22% 776 -3.12%
Union Largecap Fund Regular Growth 1.39 0.64% 4,250 -52 -1.21% 4,302 0% 4,302 -1.24%
DSP Nifty 50 Equal Weight Index Fund Growth 2.40 2.16% 7,338 -83 -1.12% 7,421 -8.86% 8,142 1.83%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,100 -66.67%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,100 -67.43%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.53 2.34% 19,999 0 0% 19,999 10.50% 18,099 9.04%
Shriram Flexi Cap Fund Regular Growth 0.91 1.52% 2,774 -89 -3.11% 2,863 -6.32% 3,056 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.71 0.80% 2,179 -180 -7.63% 2,359 0.64% 2,344 5.40%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.78% 581 22 3.94% 559 -1.41% 567 9.46%
SBI Equity Minimum Variance Fund Regular Growth 4.08 8.10% 12,484 148 1.20% 12,336 -6.88% 13,248 2.56%
SBI NIFTY 200 Quality 30 ETF 0.82 4.41% 2,522 2 0.08% 2,520 0.80% 2,500 0.85%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.61 4.84% 84,510 -20,522 -19.54% 105,032 0% 105,032 0%
ICICI Prudential BSE 500 ETF 0.30 0.56% 907 128 16.43% 779 40.11% 556 49.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.34 3.75% 7,152 2,048 40.13% 5,104 4.23% 4,897 0.25%
Mirae Asset Nifty 50 ETF 0.92 0.77% 2,811 1,355 93.06% 1,456 -14.60% 1,705 37.50%
DSP Quant Fund Regular Growth 2.20 1.53% 6,730 450 7.17% 6,280 20.49% 5,212 6.13%
Mirae Asset Focused Fund Regular Growth 65.39 3.50% 200,167 0 0% 200,167 0% 200,167 17.84%
UTI Children's Equity Fund Regular Plan Growth 3.86 1.26% 11,825 -1,975 -14.31% 13,800 -31% 20,000 0%
UTI Children's Hybrid Fund - Regular Plan 18.08 0.51% 55,350 -14,650 -20.93% 70,000 0% 70,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.28 0.90% 34,517 0 0% 34,517 21.89% 28,317 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.32 0.49% 175,486 0 0% 175,486 0% 175,486 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.20% 26 0 0% 26 0% 26 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.52% 22 0 0% 22 0% 22 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.10% 76 0 0% 76 0% 76 0%
HDFC Nifty 50 Index Fund 8.11 0.79% 24,835 1,836 7.98% 22,999 2.80% 22,373 6.91%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 4.21 1.65% 12,898 0 0% 12,898 0% 12,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.08% 595 -9 -1.49% 604 -0.33% 606 -1.30%
Sundaram Equity Savings Fund Growth 0.51 0.99% 1,554 0 0% 1,554 0% 1,554 0%
Sundaram Focused Fund Growth 9.90 2.82% 30,300 0 0% 30,300 0% 30,300 -9.01%
Sundaram Multi Cap Fund Growth 13.88 1.63% 42,478 0 0% 42,478 0% 42,478 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.34 1.58% 19,400 0 0% 19,400 0% 19,400 0%
JM Large Cap Fund Growth 8.19 0.32% 25,075 -11,800 -32% 36,875 47.06% 25,075 0%
JM Aggressive Hybrid Fund Growth 5.01 0.27% 15,340 0 0% 15,340 0% 15,340 0%
LIC MF Flexi Cap Fund Growth 5.10 1.70% 15,600 0 0% 15,600 0% 15,600 0%
LIC MF Aggressive Hybrid Fund Growth 3.73 0.96% 11,422 0 0% 11,422 0% 11,422 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 5.29 1.73% 16,180 0 0% 16,180 0% 16,180 -39.40%
Franklin India NSE Nifty 50 Index Fund Growth 2.23 0.77% 6,826 0 0% 6,826 0.75% 6,775 2.14%
LIC MF Childrens Fund 0.24 1.89% 722 -15 -2.04% 737 -0.94% 744 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.94 0.65% 2,875 0 0% 2,875 0% 2,875 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.75% 671 -3 -0.45% 674 -3.02% 695 2.96%
Sundaram Aggressive Hybrid Fund Growth 15.21 0.96% 46,552 0 0% 46,552 0% 46,552 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.62 2.56% 99,860 -140 -0.14% 100,000 0% 100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 249.83 1.18% 764,792 0 0% 764,792 0% 764,792 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -24,200 -100% 24,200 100% 0 -100%
JM Flexicap Fund Growth 5.74 4.02% 17,557 0 0% 17,557 0% 17,557 0%
Principal Emerging Bluechip Fund Growth 53.51 2.37% 163,800 0 0% 163,800 5% 156,000 -9.73%
Edelweiss ELSS Tax saver Growth 2.29 2.07% 7,017 0 0% 7,017 16.76% 6,010 15.78%
Edelweiss Tax Advantage Growth 0.23 2.63% 714 0 0% 714 0% 714 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
Sundaram Balanced Advantage Growth 1.49 0.72% 4,563 0 0% 4,563 0% 4,563 0%
Groww Large Cap Fund Regular Plan Growth 3.67 1.92% 11,234 -3,000 -21.08% 14,234 0% 14,234 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 52.27 1.75% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.27 4.24% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.78% 317 0 0% 317 -2.46% 325 0%
Axis NIFTY 50 ETF 0.06 0.79% 183 0 0% 183 0% 183 -0.54%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 6,664 -36.39%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.55% 370 2 0.54% 368 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,600 -100% 13,600 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
Edelweiss Large Cap Fund Growth 1.82 1.05% 5,568 0 0% 5,568 100% - -%
Kotak India EQ Contra Fund Growth 5.12 0.59% 15,684 0 0% 15,684 0% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Quant Focused fund Growth 0.04 0.95% 120 120 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.38% 90 90 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.94% 65 65 100% - -% - -%
Quant ELSS Tax Saver Growth 0.15 1.40% 455 455 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.65% 360 360 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.97 0.68% 9,090 9,090 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.02 0.25% 73 73 100% - -% - -%
Total: 9,735,565 -626,653 10,362,218 10,374,641