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797.8K NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 R.E.A.L Fund Growth 0.11 2.81% 1,690 0 0% 1,690 0% 1,690 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.18 3.70% 2,800 0 0% 2,800 0% 2,800 0%
Sahara Star Value Growth 0.02 4.00% 269 0 0% 269 0% 269 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.92% 1,000 0 0% 1,000 0% 1,000 0%
Sahara TaxGain Growth 0.16 3.08% 2,554 0 0% 2,554 0% 2,554 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.39 4.20% 6,185 17 0.28% 6,169 -0.03% 6,171 -0.02%
Sahara Midcap Growth Auto 0.32 3.66% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Consumption Fund Growth 34.75 1.78% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Mid Cap Growth 94.51 1.53% 1,495,723 0 0% 1,495,723 2.05% 1,465,723 0%
HSBC Business Cycles Regular Growth 6.96 1.04% 110,200 0 0% 110,200 13.26% 97,300 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.50% 16,462 -8,112 -33.01% 24,574 -17.10% 29,644 -6.93%
Invesco India ELSS Tax Saver Fund Growth 17.30 1.69% 273,745 -30,098 -9.91% 303,843 -10.25% 338,549 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 151,593 0%
Principal Small Cap Fund Regular Growth 4.31 2.42% 68,192 18,192 36.38% 50,000 0% 50,000 0%
DSP Large & Mid Cap Fund Growth 156.03 2.76% 2,469,349 -285,474 -10.36% 2,754,823 -4.07% 2,871,723 -5.81%
HSBC Value Growth 165.99 2.16% 2,627,120 0 0% 2,627,120 0.57% 2,612,200 0%
DSP Quant Fund Regular Growth 1.88 1.06% 29,738 4,509 17.87% 25,229 1.53% 24,849 1.04%
DSP Midcap Fund Growth 234.78 3.08% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
L&T Flexicap Fund Growth 1.27 0.05% 20,122 0 0% 20,122 0% 20,122 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 1.62% 17,000 0 0% 17,000 0% 17,000 0%
Tata Resources & Energy Fund Regular Growth 0.63 1.85% 10,000 -5,000 -33.33% 15,000 -25% 20,000 -28.57%
Invesco India Mid Cap Fund Growth 35.43 4.68% 560,662 35,470 6.75% 525,192 14.33% 459,382 0%
Invesco India Contra Fund Growth 89.94 1.89% 1,423,377 -180,686 -11.26% 1,604,063 0% 1,604,063 0%
HSBC Midcap Fund Growth 111.74 1.75% 1,768,473 0 0% 1,768,473 0% 1,768,473 0%
DSP Focused Fund Growth 110.76 5.30% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
HSBC Equity Savings Growth 0.78 0.70% 12,400 0 0% 12,400 0% 12,400 0%
UTI Mid Cap Fund Regular Plan Growth 129.49 3.31% 2,049,410 -249,000 -10.83% 2,298,410 0% 2,298,410 0%
UTI Value fund Fund-Regular Plan Growth 96.37 2.08% 1,525,157 0 0% 1,525,157 0% 1,525,157 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.71% 4,949 1,437 40.92% 3,512 10.54% 3,177 9.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.71 1.39% 296,183 0 0% 296,183 0% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 56.87 2.44% 900,000 0 0% 900,000 -4.88% 946,175 0%
UTI Children's Equity Fund Regular Plan Growth 4.54 1.36% 71,876 0 0% 71,876 0% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 19.54 0.54% 309,225 0 0% 309,225 0% 309,225 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.85 1.10% 140,000 20,000 16.67% 120,000 20% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 438 75 20.66% 363 1.40% 358 5.29%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,140 168 17.28% 972 6.58% 912 6.54%
Kotak ELSS Tax Saver-Scheme- Growth 24.74 2.14% 391,510 0 0% 391,510 4.40% 375,000 8.15%
Kotak Equity Opportunities Fund Growth 114.71 3.60% 1,815,449 0 0% 1,815,449 1.42% 1,790,003 0%
Kotak Small Cap Growth 28.90 1.82% 457,323 0 0% 457,323 0% 457,323 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.74 3.14% 75,000 25,000 50% 50,000 66.67% 30,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.46 3.53% 1,400,000 12,000 0.86% 1,388,000 2.48% 1,354,400 4.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.59 0.85% 199,302 0 0% 199,302 0% 199,302 0%
Kotak Bluechip Growth 22.11 1.46% 350,000 -10,000 -2.78% 360,000 0% 360,000 0%
Nippon India ETF Nifty Midcap 150 1.31 0.72% 20,736 1,662 8.71% 19,074 2.88% 18,540 -28.27%
Mahindra Manulife Mid Cap Fund Regular Growth 12.64 2.45% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth 63.90 2.44% 1,011,291 -200,000 -16.51% 1,211,291 -17.11% 1,461,291 0%
Kotak Emerging Equity Scheme Growth 272.09 4.04% 4,306,257 123,852 2.96% 4,182,405 5.01% 3,982,771 4.75%
Kotak Balanced Advantage Fund Regular Growth 28.46 0.77% 450,429 0 0% 450,429 -1.76% 458,488 -12.77%
PGIM India ELSS Tax Saver Fund Regular Growth 6.74 1.90% 106,600 0 0% 106,600 0% 106,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.76 0.53% 75,374 -83,626 -52.59% 159,000 0% 159,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 1.16% 39,373 0 0% 39,373 0% 39,373 0%
Franklin India Prima Fund Growth 125.53 1.60% 1,986,685 -850,000 -29.96% 2,836,685 -3.41% 2,936,685 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 1.54% 12,764 -1,000 -7.27% 13,764 11.61% 12,332 -16.86%
Taurus Ethical Fund - Growth Option 0.41 1.02% 6,488 2,167 50.15% 4,321 37.31% 3,147 -32.28%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.78 1.44% 28,184 0 0% 28,184 0% 28,184 0%
SBI Magnum Midcap Fund Regular Growth 151.26 4.07% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
LIC MF Aggressive Hybrid Fund Growth 11.64 2.77% 184,284 0 0% 184,284 0% 184,284 0%
LIC MF Flexi Cap Fund Growth 11.38 3.64% 180,114 0 0% 180,114 0% 180,114 0%
LIC MF Childrens Fund 0.30 2.39% 4,707 0 0% 4,707 0% 4,707 -1.01%
LIC MF Midcap Fund Regular Growth 1.90 0.96% 30,000 0 0% 30,000 100% - -%
Nippon India Quant Fund - Growth 0.31 1.28% 4,833 -1,240 -20.42% 6,073 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 31.59 1.33% 500,000 100,000 25% 400,000 100% - -%
DSP Aggressive Hybrid Fund Growth 61.94 0.95% 980,358 980,358 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.65 1.36% 754,211 754,211 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.51% 4,872 4,872 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.66 0.65% 26,272 26,272 100% - -% - -%
Sundaram Focused Fund Growth 7.77 2.10% 122,900 122,900 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.83 1.22% 139,755 139,755 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.45% 14,844 14,844 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.67 0.65% 42,198 42,198 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.39 0.52% 101,102 101,102 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.94 0.46% 14,844 14,844 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.41 0.39% 6,544 6,544 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.67 0.41% 89,662 89,662 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.09 0.85% 64,700 64,700 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.67 0.46% 10,544 10,544 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 6.50 1.02% 102,813 102,813 100% - -% - -%
Kotak India EQ Contra Fund Growth 9.86 1.10% 156,000 156,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.53 1.03% 40,000 40,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.00 0.61% 31,631 31,631 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.74% 8,000 8,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -16,659 -100% - -% - -%
Total: 41,181,088 1,134,904 40,029,526 39,868,218