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872.9K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.31 1.41% 570,000 0 0% 570,000 0% 570,000 -5.79%
Canara Robeco Emerging Equities Growth 175.76 1.96% 3,199,707 0 0% 3,199,707 18.52% 2,699,707 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.94 1.67% 181,000 0 0% 181,000 0% 181,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.88 2.41% 161,723 -102,603 -38.82% 264,326 0% 264,326 -16.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.54 1.41% 2,012,377 0 0% 2,012,377 -9.04% 2,212,377 -19.03%
HDFC Large and Mid Cap Fund Growth 13.73 0.58% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.70 1.15% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
HDFC Value Fund Growth 38.84 0.80% 707,096 -80,000 -10.16% 787,096 0% 787,096 -12.75%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.49 1.12% 100,000 0 0% 100,000 -28.57% 140,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -89.29% 140,000 -5.30%
Invesco India Mid Cap Fund Growth 51.36 3.26% 934,998 129,808 16.12% 805,190 45.77% 552,366 100%
ITI Mid Cap Fund Regular Growth 4.23 1.49% 77,009 0 0% 77,009 983.26% 7,109 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 251.58 1.78% 4,579,959 0 0% 4,579,959 -1.88% 4,667,623 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 260.80 1.28% 4,747,777 -100,000 -2.06% 4,847,777 -0.76% 4,885,035 -10.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.36 0.91% 97,531 0 0% 97,531 -2.47% 100,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.23 1.21% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Midcap Fund Growth 158.24 2.40% 2,880,700 0 0% 2,880,700 0% 2,880,700 0%
Bandhan Balanced Advantage Regular Growth 21.97 1.13% 400,000 0 0% 400,000 0% 400,000 0%
Axis Multi Asset Allocation Fund Growth 11.59 1.15% 210,991 0 0% 210,991 0% 210,991 0%
Axis Midcap Fund Growth 592.48 5.01% 10,786,000 0 0% 10,786,000 0% 10,786,000 0%
L&T Conservative Hybrid Fund Growth 0.10 0.26% 1,800 0 0% 1,800 0% 1,800 0%
HSBC ELSS Tax saver Fund Growth 74.01 2.12% 1,347,276 0 0% 1,347,276 0% 1,347,276 0%
L&T Flexicap Fund Growth 38.84 1.39% 707,039 0 0% 707,039 0% 707,039 0%
HDFC Mid-Cap Opportunities Fund Growth 1,680.94 5.86% 30,601,560 -298,440 -0.97% 30,900,000 0% 30,900,000 -0.64%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.91 0.98% 89,375 0 0% 89,375 0% 89,375 -39.76%
Sundaram Mid Cap Growth 176.87 2.78% 3,220,000 0 0% 3,220,000 0% 3,220,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.62 3.14% 1,631,603 -200,000 -10.92% 1,831,603 -3.60% 1,900,000 0%
Canara Robeco Flexi Cap Fund Growth 41.20 0.97% 750,000 0 0% 750,000 -11.76% 850,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.45 3.16% 700,000 0 0% 700,000 -12.50% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -454,744 -100% 454,744 -11.07% 511,365 -7.25%
Franklin India Smaller Companies Fund Growth 82.61 1.24% 1,503,836 0 0% 1,503,836 -6.24% 1,603,836 0%
Aditya Birla Sun Life Small Cap Fund Growth 9.78 0.35% 178,058 -47,873 -21.19% 225,931 0% 225,931 -54.72%
Invesco India Financial Services Fund Growth 6.60 2.00% 120,086 0 0% 120,086 0% 120,086 0%
Axis Bluechip Fund Growth 219.72 0.81% 4,000,000 660,000 19.76% 3,340,000 35.33% 2,468,000 0%
Axis ELSS Tax Saver Fund Growth 753.63 2.55% 13,719,809 -4,786 -0.03% 13,724,595 1.86% 13,474,595 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.30 0.79% 296,723 0 0% 296,723 -21.54% 378,178 -16.25%
Axis Flexi Cap Fund Regular Growth 157.65 1.92% 2,870,000 0 0% 2,870,000 -4.65% 3,010,000 0%
Axis Growth Opportunities Fund Regular Growth 51.19 1.63% 931,858 0 0% 931,858 0% 931,858 0%
PGIM India Midcap Opportunities Fund Regular Growth 38.45 2.38% 700,000 -113,309 -13.93% 813,309 21.61% 668,809 0%
Axis Small Cap Fund Regular Growth 27.04 0.50% 492,188 0 0% 492,188 0% 492,188 0%
Nippon India Vision Fund - Growth 60.42 2.04% 1,100,000 0 0% 1,100,000 -12% 1,250,000 0%
Nippon India Value Fund - Growth 56.34 1.48% 1,025,673 -120,000 -10.47% 1,145,673 0% 1,145,673 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.72 3.85% 85,893 0 0% 85,893 32.90% 64,630 -24.37%
SBI Banking & Financial Services Regular Growth 46.69 1.76% 850,000 -850,000 -50% 1,700,000 0% 1,700,000 0%
SBI Magnum Midcap Fund Regular Growth 289.05 5.51% 5,262,175 0 0% 5,262,175 -8.68% 5,762,175 -3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.42 1.48% 62,230 9,570 18.17% 52,660 10.96% 47,459 6.78%
Motilal Oswal Midcap Regular Growth 68.66 3.47% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.75 1.02% 141,131 -60,091 -29.86% 201,222 0% 201,222 0%
Mirae Asset Focused Fund Regular Growth 68.82 1.11% 1,252,954 -276,976 -18.10% 1,529,930 -6.48% 1,635,938 -16.87%
ICICI Prudential Large & Mid Cap Fund Growth 41.58 1.05% 757,030 0 0% 757,030 0% 757,030 0%
Axis Balanced Advantage Fund Regular Growth 17.74 1.32% 323,042 -62,109 -16.13% 385,151 0% 385,151 -4.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 16.22%
Nippon India Growth Fund - Growth 176.60 1.81% 3,215,000 -150,000 -4.46% 3,365,000 4.67% 3,215,000 6.63%
Edelweiss Mid Cap Fund Growth 36.71 2.70% 668,346 0 0% 668,346 -35.31% 1,033,078 -4.80%
Principal Emerging Bluechip Fund Growth 16.27 0.60% 296,117 -386,051 -56.59% 682,168 0% 682,168 -6.53%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
Sundaram Focused Fund Growth 7.10 1.23% 129,201 -88,094 -40.54% 217,295 0% 217,295 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.23 1.79% 623,131 -45,025 -6.74% 668,156 0% 668,156 0%
UTI Children's Equity Fund Regular Plan Growth 8.64 1.80% 157,213 -10,292 -6.14% 167,505 0% 167,505 -1.31%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Balanced Advantage Growth 0.71 0.36% 12,955 -5,045 -28.03% 18,000 0% 18,000 100%
Mirae Asset Large & Midcap Fund Growth 0.14 0.00% 2,568 -345,000 -99.26% 347,568 -70.36% 1,172,568 -69.92%
Axis Conservative Hybrid Fund Growth 1.10 0.42% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Savings Growth 0.42 0.61% 7,700 0 0% 7,700 0% 7,700 -26.53%
Edelweiss Large & Mid Fund Growth 10.36 1.33% 188,553 -67,000 -26.22% 255,553 -28.04% 355,117 -9.37%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.60 6.28% 65,500 0 0% 65,500 0% 65,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.16 5.88% 39,250 0 0% 39,250 0% 39,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.95 6.34% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,150,000 -17.86%
SBI Flexicap Fund Regular Growth 127.32 0.95% 2,317,845 -587,630 -20.22% 2,905,475 0% 2,905,475 0%
LIC MF Midcap Fund Regular Growth 3.12 1.60% 56,781 0 0% 56,781 0% 56,781 -5.37%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.27 0.82% 23,200 0 0% 23,200 0% 23,200 100%
IDBI Banking Financial Services Fund Growth 3.02 2.90% 54,935 0 0% 54,935 -5.02% 57,839 0%
UTI Mid Cap Fund Regular Plan Growth 202.69 3.66% 3,689,989 0 0% 3,689,989 0% 3,689,989 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.60 0.96% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.22% 6,324 403 6.81% 5,921 6.17% 5,577 25.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.42 0.85% 1,354,765 -156,092 -10.33% 1,510,857 0% 1,510,857 -11.29%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.82 2.67% 87,740 30,403 53.03% 57,337 61.11% 35,588 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.33% 8,080 0 0% 8,080 0% 8,080 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.03 2.60% 219,000 0 0% 219,000 0% 219,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.55 2.28% 192,000 0 0% 192,000 0% 192,000 100%
IDBI Equity Advantage Fund Regular Growth 13.28 2.56% 241,711 -10,245 -4.07% 251,956 0% 251,956 0%
UTI Children's Hybrid Fund - Regular Plan 28.97 0.72% 527,444 -56,388 -9.66% 583,832 0% 601,737 -4.03%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 100%
DSP Large & Mid Cap Fund Growth 51.65 0.81% 940,282 -112,372 -10.68% 1,052,654 0% 1,052,654 -16.31%
Taurus Discovery (Midcap) Fund - Growth Option 1.61 2.25% 29,210 6,994 31.48% 22,216 37.77% 16,125 53.69%
UTI Banking and Financial Services Fund Growth 13.73 1.89% 250,000 -45,000 -15.25% 295,000 -15.71% 350,000 -10.26%
ICICI Prudential MidCap Fund Growth 43.96 1.67% 800,252 0 0% 800,252 0% 800,252 0%
UTI Value fund Fund-Regular Plan Growth 68.66 1.16% 1,250,000 -350,000 -21.88% 1,600,000 -13.12% 1,841,695 0%
SBI Bluechip Fund Regular Growth 385.34 1.37% 7,015,046 -2,000,000 -22.19% 9,015,046 -32.24% 13,305,046 -5.07%
DSP Midcap Fund Growth 485.19 3.99% 8,832,942 -1,155,981 -11.57% 9,988,923 -9.12% 10,991,081 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.60 2.34% 192,904 -30,603 -13.69% 223,507 0% 223,507 0%
Baroda Mid-cap Fund Plan A Growth 0.60 1.01% 11,000 0 0% 11,000 -56% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.63 1.93% 321,000 -37,000 -10.34% 358,000 0% 358,000 0%
IDBI India Top 100 Equity Fund Growth 4.20 0.92% 76,418 0 0% 76,418 -4.48% 80,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.67% 4,633 0 0% 4,633 12.18% 4,130 9.75%
IDBI Flexi Cap Fund Regular Growth 4.99 1.51% 90,885 0 0% 90,885 0% 90,885 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.70 3.38% 1,305,321 0 0% 1,305,321 0% 1,305,321 0%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.13% 13,245 0 0% 13,245 -15.74% 15,720 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.65 0.01% 11,813 0 0% 11,813 0% 11,813 -98.14%
Mahindra Manulife Mid Cap Fund Regular Growth 17.85 2.53% 325,000 0 0% 325,000 0% 325,000 0%
Navi Flexi Cap Fund Regular Growth 2.55 1.27% 46,375 0 0% 46,375 13.62% 40,815 0%
Mahindra Manulife Consumption Fund Regular Growth 1.10 2.09% 20,000 0 0% 20,000 -16.67% 24,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -31,729 -100% 31,729 -9.42% 35,030 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 141,404 -15.16%
ICICI Prudential BSE 500 ETF 0.12 0.22% 2,165 0 0% 2,165 0% 2,165 12.23%
Nippon India ETF Nifty Midcap 150 6.87 1.49% 125,152 30,241 31.86% 94,911 2.51% 92,584 -0.18%
Motilal Oswal Large and Midcap Fund Regular Growth 23.66 3.59% 430,780 0 0% 430,780 0% 430,780 0%
Principal Midcap Fund Regular Growth 8.95 2.34% 162,959 0 0% 162,959 0% 162,959 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.07 0.89% 55,800 0 0% 55,800 0% 55,800 -39.81%
ICICI Prudential BSE Midcap Select ETF 0.92 3.45% 16,729 0 0% 16,729 2.71% 16,287 -4.02%
ICICI Prudential Nifty Midcap 150 ETF 1.10 1.48% 20,113 1,128 5.94% 18,985 -0.39% 19,060 -2.90%
Motilal Oswal Nifty Midcap 100 ETF 1.22 1.92% 22,172 236 1.08% 21,936 3.69% 21,155 -2.77%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.26 1.02% 114,000 11,000 10.68% 103,000 0% 103,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.16 1.53% 21,131 7,298 52.76% 13,833 20.94% 11,438 51.12%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.28 1.39% 260,000 0 0% 260,000 -27.78% 360,000 0%
HSBC Large and Mid Cap Fund - IDCW 13.73 2.68% 250,000 0 0% 250,000 -16.67% 300,000 -6.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.12 0.72% 75,000 0 0% 75,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 43.94 0.82% 800,000 150,000 23.08% 650,000 100% - -%
Invesco India Multicap Fund Growth 15.32 1.14% 278,903 71,872 34.72% 207,031 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.18 0.80% 240,000 0 0% 240,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 10.30 0.91% 187,500 0 0% 187,500 100% - -%
Kotak Equity Arbitrage Fund Growth 8.45 0.04% 153,750 151,250 6050% 2,500 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.05 0.90% 19,050 11,650 157.43% 7,400 0% - -%
ITI Multi Cap Fund Regular Growth 1.64 0.67% 29,800 10,200 52.04% 19,600 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 1.48% 10,926 521 5.01% 10,405 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.98 2.21% 36,100 7,500 26.22% 28,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -173,750 -100% 173,750 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.67 0.08% 85,000 13,750 19.30% 71,250 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 15.93 2.16% 290,000 290,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.92 0.45% 16,750 16,750 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.50 0.60% 27,225 27,225 100% - -% - -%
Total: 150,262,499 -7,155,629 157,418,128 163,831,879