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797.8K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.67 0.55% 199,302 100,000 100.70% 99,302 0% 99,302 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.65% 39,373 0 0% 39,373 0% 39,373 0%
Kotak Balanced Advantage Fund Regular Growth 20.11 0.69% 522,581 162,170 45.00% 360,411 49.32% 241,370 0%
Kotak Bluechip Growth 13.86 1.06% 360,000 0 0% 360,000 103.53% 176,882 10.55%
Canara Robeco Emerging Equities Growth 25.90 0.55% 672,946 0 0% 672,946 -3.58% 697,946 -22.27%
DSP Focused Fund Growth 67.47 3.83% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
DSP Large & Mid Cap Fund Growth 104.45 2.02% 2,713,631 0 0% 2,713,631 13.29% 2,395,281 2.24%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.61% 9,847 1,000 11.30% 8,847 -36.11% 13,847 16.88%
PGIM India ELSS Tax Saver Fund Regular Growth 4.10 1.21% 106,600 0 0% 106,600 11.04% 96,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.58 1.18% 275,000 25,000 10% 250,000 24.66% 200,539 82.04%
Kotak Equity Opportunities Fund Growth 62.91 2.53% 1,634,359 80,712 5.20% 1,553,647 5.33% 1,475,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.93 1.54% 180,000 9,590 5.63% 170,410 0% 170,410 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.85 1.83% 22,173 3,600 19.38% 18,573 0% 18,573 19.26%
Kotak Emerging Equity Scheme Growth 137.73 3.08% 3,578,257 207,272 6.15% 3,370,985 33.13% 2,532,081 2.01%
DSP Midcap Fund Growth 143.02 2.42% 3,715,779 0 0% 3,715,779 0% 3,715,779 13.28%
PGIM India Midcap Opportunities Fund Regular Growth 2.50 2.27% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Prima Fund Growth 111.11 1.66% 2,886,685 202,225 7.53% 2,684,460 0% 2,684,460 0%
Nippon India ETF Nifty Midcap 150 0.68 0.52% 17,752 1,458 8.95% 16,294 12.18% 14,525 6.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.85 0.55% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.58 2.37% 1,340,000 140,000 11.67% 1,200,000 0% 1,200,000 9.15%
Taurus Ethical Fund - Growth Option 0.42 1.09% 11,059 1,000 9.94% 10,059 -22.97% 13,059 44.15%
Kotak Small Cap Growth 17.60 1.54% 457,323 31,573 7.42% 425,750 30.19% 327,029 0%
LIC MF Aggressive Hybrid Fund Growth 7.69 2.16% 199,829 67,803 51.36% 132,026 60.29% - -%
Tata Young Citizen Fund [Upto 3 years] 0.96 0.55% 25,000 0 0% 25,000 100% - -%
HSBC Equity Savings Growth 0.48 0.35% 12,400 0 0% 12,400 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.48 0.50% 38,362 3,724 10.75% 34,638 6.80% - -%
LIC MF Childrens Fund 0.19 1.53% 4,900 0 0% 4,900 0% - -%
Sundaram Consumption Fund Growth 19.25 0.94% 500,000 0 0% 500,000 0% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Franklin India Equity Advantage Fund Growth 56.25 2.28% 1,461,291 0 0% 1,461,291 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.63% 2,800 0 0% 2,800 0% - -%
Bandhan Core Equity Fund - Growth 17.35 0.65% 450,671 0 0% 450,671 10.01% - -%
Sahara TaxGain Growth 0.10 2.10% 2,554 0 0% 2,554 0% - -%
Invesco India ELSS Tax Saver Fund Growth 13.03 1.52% 338,549 0 0% 338,549 0% - -%
Invesco India Contra Fund Growth 56.06 1.40% 1,456,601 0 0% 1,456,601 4.01% - -%
Sahara Star Value Growth 0.01 2.67% 269 0 0% 269 0% - -%
Sundaram Mid Cap Growth 36.40 0.67% 945,762 0 0% 945,762 0% - -%
DSP Quant Fund Regular Growth 0.77 0.74% 20,055 1,157 6.12% 18,898 5.89% - -%
ICICI Prudential BSE 500 ETF 0.02 0.07% 528 175 49.58% 353 19.26% - -%
UTI Mid Cap Fund Regular Plan Growth 88.47 2.59% 2,298,410 0 0% 2,298,410 2.47% - -%
Sahara Midcap Growth Auto 0.19 2.67% 5,000 0 0% 5,000 0% - -%
Sahara R.E.A.L Fund Growth 0.07 2.01% 1,690 0 0% 1,690 0% - -%
SBI Magnum Midcap Fund Regular Growth 92.14 2.80% 2,393,994 0 0% 2,393,994 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.24 2.96% 6,216 45 0.73% 6,171 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.04 0.28% 79,000 0 0% 79,000 100% - -%
HSBC Midcap Fund Growth 59.07 1.20% 1,534,600 140,762 10.10% 1,393,838 12.42% - -%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% - -%
L&T Flexicap Fund Growth 0.77 0.03% 20,122 0 0% 20,122 0% - -%
Tata Resources & Energy Fund Regular Growth 1.08 3.09% 28,000 0 0% 28,000 33.33% - -%
HSBC Business Cycles Regular Growth 3.75 0.56% 97,300 0 0% 97,300 0% - -%
Sahara Power & Natural Resources Fund Growth 0.04 2.74% 1,000 0 0% 1,000 0% - -%
LIC MF Flexi Cap Fund Growth 7.53 2.71% 195,659 47,500 32.06% 148,159 35.48% - -%
Invesco India Mid Cap Fund Growth 12.79 2.64% 332,352 59,224 21.68% 273,128 4.22% - -%
UTI Dividend Yield Fund Regular Plan Growth 36.42 1.58% 946,175 0 0% 946,175 31.41% - -%
UTI Value fund Fund-Regular Plan Growth 58.70 1.40% 1,525,157 111,215 7.87% 1,413,942 5.60% - -%
HSBC Value Growth 100.54 1.32% 2,612,200 0 0% 2,612,200 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.71% 13,700 0 0% 13,700 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 14,600 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 6,722 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 175,186 -1.01% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 6,804 0% - -%
Principal Small Cap Fund Regular Growth 1.92 1.41% 50,000 0 0% 50,000 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.56 1.79% 534,183 48,360 9.95% 485,823 11.26% - -%
Total: 38,794,919 1,420,565 37,577,666 18,054,379