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314.1K NSE+BSE Volume

NSE 22 May, 2025 1:39 PM (IST)

MF Jul-2019 Jun-2019 May-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 3.71 0.26% 99,302 0 0% 99,302 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.47 0.62% 39,373 0 0% 39,373 0% - -%
Kotak Balanced Advantage Fund Regular Growth 13.45 0.46% 360,411 119,041 49.32% 241,370 0% - -%
Kotak Bluechip Growth 13.43 1.03% 360,000 183,118 103.53% 176,882 10.55% - -%
Canara Robeco Emerging Equities Growth 25.11 0.54% 672,946 -25,000 -3.58% 697,946 -22.27% - -%
DSP Focused Fund Growth 65.40 3.68% 1,752,923 0 0% 1,752,923 0% - -%
DSP Large & Mid Cap Fund Growth 101.25 1.96% 2,713,631 318,350 13.29% 2,395,281 2.24% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.54% 8,847 -5,000 -36.11% 13,847 16.88% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.98 1.16% 106,600 10,600 11.04% 96,000 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 9.33 1.04% 250,000 49,461 24.66% 200,539 82.04% - -%
Kotak Equity Opportunities Fund Growth 57.97 2.35% 1,553,647 78,647 5.33% 1,475,000 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.36 1.42% 170,410 0 0% 170,410 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.51% 18,573 0 0% 18,573 19.26% - -%
Kotak Emerging Equity Scheme Growth 125.77 2.91% 3,370,985 838,904 33.13% 2,532,081 2.01% - -%
DSP Midcap Fund Growth 138.64 2.37% 3,715,779 0 0% 3,715,779 13.28% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.43 2.22% 65,000 0 0% 65,000 0% - -%
Franklin India Prima Fund Growth 100.16 1.50% 2,684,460 0 0% 2,684,460 0% - -%
Nippon India ETF Nifty Midcap 150 0.61 0.49% 16,294 1,769 12.18% 14,525 6.05% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.80 0.40% 75,000 0 0% 75,000 0% - -%
Baroda Mid-cap Fund Plan A Growth 1.87 4.22% 50,000 0 0% 50,000 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 44.77 2.02% 1,200,000 0 0% 1,200,000 9.15% - -%
Taurus Ethical Fund - Growth Option 0.38 1.00% 10,059 -3,000 -22.97% 13,059 44.15% - -%
Kotak Small Cap Growth 15.88 1.42% 425,750 98,721 30.19% 327,029 0% - -%
LIC MF Aggressive Hybrid Fund Growth 4.93 1.38% 132,026 49,657 60.29% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 0.93 0.53% 25,000 25,000 100% - -% - -%
HSBC Equity Savings Growth 0.46 0.32% 12,400 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.29 0.43% 34,638 2,206 6.80% - -% - -%
LIC MF Childrens Fund 0.18 1.46% 4,900 0 0% - -% - -%
Sundaram Consumption Fund Growth 18.66 0.90% 500,000 0 0% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,900 -100% - -% - -%
Franklin India Equity Advantage Fund Growth 54.52 2.18% 1,461,291 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.54% 2,800 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 16.81 0.61% 450,671 41,000 10.01% - -% - -%
Sahara TaxGain Growth 0.10 2.03% 2,554 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 12.63 1.51% 338,549 0 0% - -% - -%
Invesco India Contra Fund Growth 54.35 1.40% 1,456,601 56,183 4.01% - -% - -%
Sahara Star Value Growth 0.01 2.62% 269 0 0% - -% - -%
Sundaram Mid Cap Growth 35.29 0.65% 945,762 0 0% - -% - -%
DSP Quant Fund Regular Growth 0.71 0.74% 18,898 1,051 5.89% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.07% 353 57 19.26% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 85.75 2.52% 2,298,410 55,496 2.47% - -% - -%
Sahara Midcap Growth Auto 0.19 2.60% 5,000 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.06 1.96% 1,690 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 89.32 2.70% 2,393,994 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.23 2.89% 6,171 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.95 0.27% 79,000 79,000 100% - -% - -%
HSBC Midcap Fund Growth 52.00 1.08% 1,393,838 154,038 12.42% - -% - -%
Quant Mid Cap Fund Growth 0 -% 0 -7,500 -100% - -% - -%
L&T Flexicap Fund Growth 0.75 0.03% 20,122 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.04 2.99% 28,000 7,000 33.33% - -% - -%
HSBC Business Cycles Regular Growth 3.63 0.52% 97,300 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.04 2.66% 1,000 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 5.53 2.02% 148,159 38,800 35.48% - -% - -%
Invesco India Mid Cap Fund Growth 10.19 2.26% 273,128 11,069 4.22% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 35.30 1.52% 946,175 226,175 31.41% - -% - -%
UTI Value fund Fund-Regular Plan Growth 52.75 1.25% 1,413,942 75,000 5.60% - -% - -%
HSBC Value Growth 97.46 1.26% 2,612,200 0 0% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.62% 13,700 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.54 0.99% 14,600 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.25 0.49% 6,722 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 6.54 2.57% 175,186 -1,785 -1.01% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.25 0.86% 6,804 0 0% - -% - -%
Principal Small Cap Fund Regular Growth 1.87 1.44% 50,000 50,000 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.13 1.60% 485,823 49,148 11.26% - -% - -%
Total: 37,577,666 2,575,306 18,054,379 0