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797.8K NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-2020
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 %
Sundaram Consumption Fund Growth 40.05 2.70% 530,000 -5,000 -0.93% 535,000 -2.73% 550,000 0%
Sundaram Mid Cap Growth 103.84 2.12% 1,374,018 -60,473 -4.22% 1,434,491 -4.09% 1,495,723 0%
LIC MF Midcap Fund Regular Growth 2.27 1.34% 30,000 0 0% 30,000 0% 30,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.08 0.78% 596,525 259,387 76.94% 337,138 1.15% 333,305 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.12% 93 11 13.41% 82 2.50% 80 17.65%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.62% 98 0 0% 98 0% 98 3.16%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.01% 539 70 14.93% 469 0% 469 0%
Invesco India Equity Savings Fund Regular Growth 1.29 0.85% 17,100 -3,128 -15.46% 20,228 -5.34% 21,370 -17.60%
Sundaram Focused Fund Growth 9.29 2.60% 122,900 0 0% 122,900 0% 122,900 0%
Sundaram Multi Cap Fund Growth 13.11 2.16% 173,500 25,000 16.84% 148,500 0% 148,500 0%
Invesco India Smallcap Fund Regular Growth 7.25 1.34% 95,948 -35,848 -27.20% 131,796 0% 131,796 0%
Baroda Mid-cap Fund Plan A Growth 1.13 2.51% 15,000 0 0% 15,000 0% 15,000 100%
Principal Small Cap Fund Regular Growth 4.93 2.95% 65,192 20,400 45.54% 44,792 0% 44,792 0%
DSP Large & Mid Cap Fund Growth 136.52 2.88% 1,806,459 -241,505 -11.79% 2,047,964 -2.35% 2,097,206 0%
Invesco India Large&MidCap Fund Growth 28.96 1.16% 383,148 0 0% 383,148 0% 383,148 43.11%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 3.13 1.32% 41,419 1,294 3.22% 40,125 1.57% 39,506 0.49%
DSP Midcap Fund Growth 280.82 4.03% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.93% 44,081 0 0% 44,081 32.83% 33,187 0%
Sundaram Dividend Yield Fund Growth 2.08 1.29% 27,500 0 0% 27,500 0% 27,500 100%
Invesco India largecap Fund Growth 3.20 1.54% 42,284 0 0% 42,284 0% 42,284 0%
Franklin India Equity Advantage Fund Growth 38.64 1.98% 511,291 -197,028 -27.82% 708,319 -0.42% 711,291 0%
Franklin India Prima Fund Growth 131.22 2.12% 1,736,228 -457 -0.03% 1,736,685 0% 1,736,685 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.60 2.89% 510,734 -90,694 -15.08% 601,428 0% 601,428 0%
Invesco India ELSS Tax Saver Fund Growth 21.65 2.17% 286,433 0 0% 286,433 0% 286,433 0%
Invesco India Mid Cap Fund Growth 35.65 4.36% 471,703 0 0% 471,703 -6.39% 503,893 -16.34%
Invesco India Contra Fund Growth 75.33 1.62% 996,769 -284,415 -22.20% 1,281,184 0% 1,281,184 0%
IDBI Hybrid Equity Fund Regular Growth 3.02 1.37% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 138.29 2.44% 1,829,835 -117,838 -6.05% 1,947,673 0% 1,947,673 3.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.94 3.31% 1,494,422 0 0% 1,494,422 0% 1,494,422 14.37%
Principal Midcap Fund Regular Growth 5.25 2.24% 69,405 0 0% 69,405 0% 69,405 0%
DSP Focused Fund Growth 132.48 7.77% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
Sundaram Aggressive Hybrid Fund Growth 10.73 0.99% 142,000 16,061 12.75% 125,939 0% 125,939 1.09%
PGIM India ELSS Tax Saver Fund Regular Growth 5.55 1.83% 73,482 0 0% 73,482 0% 73,482 -2.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.02% 7,567 899 13.48% 6,668 4.61% 6,374 4.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.60 2.05% 180,000 30,000 20% 150,000 -9.09% 165,000 10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.92 1.63% 91,524 0 0% 91,524 0% 91,524 41.46%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.55% 5,250 606 13.05% 4,644 0% 4,644 0%
SBI Magnum Midcap Fund Regular Growth 180.93 5.52% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.13% 803 50 6.64% 753 10.90% 679 11.31%
ICICI Prudential BSE 500 ETF 0.06 0.14% 846 -103 -10.85% 949 -39.36% 1,565 0%
Nippon India Growth Fund - Growth 45.18 0.74% 597,762 415,000 227.07% 182,762 558.36% 27,760 100%
Kotak ELSS Tax Saver-Scheme- Growth 30.75 2.71% 406,896 0 0% 406,896 0% 406,896 1.72%
Kotak Small Cap Growth 17.09 1.22% 226,093 0 0% 226,093 -50.97% 461,093 0%
Aditya Birla Sun Life Mid Cap Fund Growth 106.54 5.21% 1,409,692 0 0% 1,409,692 0% 1,409,692 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.60 1.17% 206,414 70,809 52.22% 135,605 0% 135,605 0%
Kotak India EQ Contra Fund Growth 9.37 1.21% 124,000 0 0% 124,000 -20.51% 156,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.37 0.96% 150,510 0 0% 150,510 -14.24% 175,510 -11.94%
Kotak Bluechip Growth 18.65 1.24% 246,747 -12,800 -4.93% 259,547 -25.84% 350,000 0%
Nippon India ETF Nifty Midcap 150 2.09 1.03% 27,680 -1,732 -5.89% 29,412 15.99% 25,357 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 13.60 2.83% 180,000 0 0% 180,000 -10% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.02% 4,407 -45 -1.01% 4,452 29.49% 3,438 1.54%
Kotak Emerging Equity Scheme Growth 301.17 4.67% 3,985,020 0 0% 3,985,020 -14.02% 4,635,020 -1.63%
Sundaram Balanced Advantage Growth 1.10 0.80% 14,618 -3,678 -20.10% 18,296 -25.88% 24,685 65.18%
Navi Flexi Cap Fund Regular Growth 1.84 1.04% 24,298 0 0% 24,298 24.52% 19,513 31.45%
Nippon India Quant Fund - Growth 0.41 1.87% 5,369 0 0% 5,369 -14.80% 6,302 44.18%
Navi Large & Mid Cap Fund Regular Plan Growth 1.86 2.03% 24,563 0 0% 24,563 0% 24,563 275.35%
Motilal Oswal Nifty Midcap 100 ETF 0.48 1.34% 6,400 -94 -1.45% 6,494 0% 6,494 1.64%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.62% 11,151 0 0% 11,151 16.87% 9,541 95.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.13 1.63% 28,184 0 0% 28,184 0% 28,184 0%
Navi Aggressive Hybrid Fund Regular Growth 1.50 0.90% 19,889 0 0% 19,889 19.14% 16,694 12.46%
Aditya Birla Sun Life Small Cap Fund Growth 60.76 3.35% 803,906 0 0% 803,906 0% 803,906 0%
Kotak Equity Opportunities Fund Growth 137.92 4.18% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.98 1.50% 39,373 0 0% 39,373 0% 39,373 0%
Kotak Balanced Advantage Fund Regular Growth 37.21 0.98% 492,373 -55,800 -10.18% 548,173 -18.22% 670,273 -5.36%
LIC MF Flexi Cap Fund Growth 16.70 6.02% 220,951 35,000 18.82% 185,951 3.24% 180,114 0%
LIC MF Childrens Fund 0.36 3.26% 4,707 0 0% 4,707 0% 4,707 0%
UTI Mid Cap Fund Regular Plan Growth 143.55 4.18% 1,899,410 0 0% 1,899,410 0% 1,899,410 0%
UTI Value fund Fund-Regular Plan Growth 107.32 2.67% 1,420,000 0 0% 1,420,000 -6.89% 1,525,157 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.38 1.83% 296,183 0 0% 296,183 0% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 57.81 2.76% 765,000 0 0% 765,000 0% 765,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.43 1.81% 71,876 0 0% 71,876 0% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 25.72 0.75% 340,359 -15,759 -4.43% 356,118 0% 356,118 -2.73%
LIC MF Large & Mid Cap Regular Growth 8.27 1.25% 109,413 6,600 6.42% 102,813 0% 102,813 0%
LIC MF Aggressive Hybrid Fund Growth 17.08 4.55% 226,042 35,000 18.32% 191,042 3.15% 185,205 0%
Bandhan Small Cap Fund Regular Growth 8.01 1.48% 105,994 0 0% 105,994 0% 105,994 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.22 1.15% 108,746 50,000 85.11% 58,746 0% 58,746 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.59% 4,000 -6,000 -60% 10,000 0% 10,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.64 3.46% 21,756 1,792 8.98% 19,964 35.22% 14,764 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.48 2.51% 19,618 3,623 22.65% 15,995 39.09% 11,500 0%
Taurus Ethical Fund - Growth Option 1.02 2.64% 13,510 -78 -0.57% 13,588 23.66% 10,988 0%
HSBC Midcap Fund Growth 144.23 2.53% 1,908,481 0 0% 1,908,481 5.80% 1,803,781 0%
HSBC Equity Savings Growth 0.94 1.19% 12,400 0 0% 12,400 0% 12,400 0%
HSBC Business Cycles Regular Growth 8.50 1.77% 112,524 0 0% 112,524 2.11% 110,200 0%
HSBC Value Growth 206.38 3.46% 2,730,800 0 0% 2,730,800 0% 2,730,800 0%
L&T Flexicap Fund Growth 1.52 0.07% 20,122 0 0% 20,122 0% 20,122 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.02 1.92% 66,377 21,613 48.28% 44,764 100% - -%
HSBC Aggressive Hybrid Fund Growth 25.76 0.44% 340,842 0 0% 340,842 100% - -%
Quant Active Fund Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Quant Mid Cap Fund Growth 0.45 4.13% 5,890 -3,910 -39.90% 9,800 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -4,050 -100% 4,050 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -51,370 -100% 51,370 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Motilal Oswal Midcap Regular Growth 109.58 7.47% 1,450,000 450,000 45% 1,000,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 3.02 2.00% 40,000 40,000 100% - -% - -%
Axis Midcap Fund Growth 15.40 0.28% 203,752 203,752 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 4.23 0.41% 56,000 56,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 19.27 2.29% 255,000 255,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.56 0.21% 100,000 100,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.90 0.51% 11,958 11,958 100% - -% - -%
Total: 45,478,848 911,970 44,566,878 44,257,958