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797.8K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 Infrastructure Fund Variable Pricing Growth 0.13 2.93% 2,800 0 0% 2,800 0% 2,800 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.04% 1,000 0 0% 1,000 0% 1,000 0%
Sahara R.E.A.L Fund Growth 0.08 2.26% 1,690 0 0% 1,690 0% 1,690 0%
Sundaram Consumption Fund Growth 26.12 1.28% 550,000 0 0% 550,000 10% 500,000 0%
Sahara TaxGain Growth 0.12 2.35% 2,554 0 0% 2,554 0% 2,554 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.29 3.32% 6,171 -1 -0.02% 6,172 0.06% 6,169 -0.76%
Sahara Midcap Growth Auto 0.24 3.00% 5,000 0 0% 5,000 0% 5,000 0%
Sahara Star Value Growth 0.01 3.19% 269 0 0% 269 0% 269 0%
Sundaram Mid Cap Growth 69.61 1.18% 1,465,723 0 0% 1,465,723 3.71% 1,413,294 49.43%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 8.55 2.86% 180,114 0 0% 180,114 -7.94% 195,659 0%
LIC MF Childrens Fund 0.22 1.81% 4,707 -48 -1.01% 4,755 -1.98% 4,851 -1%
LIC MF Aggressive Hybrid Fund Growth 8.75 2.22% 184,284 0 0% 184,284 -7.78% 199,829 0%
Invesco India ELSS Tax Saver Fund Growth 16.08 1.65% 338,549 0 0% 338,549 0% 338,549 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 358 18 5.29% 340 0.59% 338 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.56% 3,177 273 9.40% 2,904 26.37% 2,298 100%
Bandhan Core Equity Fund - Growth 7.20 0.25% 151,593 0 0% 151,593 -66.36% 450,671 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.75 0.63% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 912 56 6.54% 856 16.46% 735 39.20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.55 0.76% 159,000 0 0% 159,000 101.27% 79,000 0%
DSP Large & Mid Cap Fund Growth 136.38 2.43% 2,871,723 -177,128 -5.81% 3,048,851 0% 3,048,851 12.35%
Kotak ELSS Tax Saver-Scheme- Growth 17.81 1.73% 375,000 28,244 8.15% 346,756 15.59% 300,000 9.09%
Kotak Equity Opportunities Fund Growth 85.01 3.00% 1,790,003 0 0% 1,790,003 8.49% 1,650,000 0.96%
Kotak Small Cap Growth 21.72 1.64% 457,323 0 0% 457,323 0% 457,323 0%
DSP Focused Fund Growth 83.25 4.09% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.42 1.10% 30,000 0 0% 30,000 -25% 40,000 -38.46%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.81% 39,373 0 0% 39,373 0% 39,373 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.32 2.72% 1,354,400 54,400 4.18% 1,300,000 6.12% 1,225,000 -8.58%
DSP Quant Fund Regular Growth 1.18 0.82% 24,849 256 1.04% 24,593 1.77% 24,165 20.49%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.46 0.65% 199,302 0 0% 199,302 0% 199,302 0%
Kotak Bluechip Growth 17.10 1.16% 360,000 0 0% 360,000 0% 360,000 0%
DSP Midcap Fund Growth 176.46 2.61% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.50 1.91% 200,000 0 0% 200,000 11.11% 180,000 0%
Franklin India Equity Advantage Fund Growth 69.40 2.66% 1,461,291 0 0% 1,461,291 0% 1,461,291 0%
Franklin India Prima Fund Growth 139.46 1.83% 2,936,685 0 0% 2,936,685 0% 2,936,685 1.73%
Kotak Emerging Equity Scheme Growth 189.14 3.34% 3,982,771 180,541 4.75% 3,802,230 3.33% 3,679,806 2.84%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 1.18% 17,000 0 0% 17,000 24.09% 13,700 0%
Kotak Balanced Advantage Fund Regular Growth 21.77 0.67% 458,488 -67,093 -12.77% 525,581 -3.84% 546,581 4.59%
Invesco India Mid Cap Fund Growth 21.82 3.38% 459,382 0 0% 459,382 20.30% 381,851 14.89%
Invesco India Contra Fund Growth 76.18 1.67% 1,604,063 0 0% 1,604,063 0% 1,604,063 10.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.34 1.24% 28,184 0 0% 28,184 21.57% 23,184 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.06 1.40% 106,600 0 0% 106,600 0% 106,600 0%
HSBC Business Cycles Regular Growth 4.62 0.68% 97,300 0 0% 97,300 0% 97,300 0%
UTI Mid Cap Fund Regular Plan Growth 109.15 2.94% 2,298,410 0 0% 2,298,410 0% 2,298,410 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.07 1.10% 296,183 0 0% 296,183 0% 296,183 -44.55%
UTI Dividend Yield Fund Regular Plan Growth 44.93 1.88% 946,175 0 0% 946,175 0% 946,175 0%
HSBC Value Growth 124.05 1.57% 2,612,200 0 0% 2,612,200 0% 2,612,200 0%
Nippon India ETF Nifty Midcap 150 0.88 0.57% 18,540 -7,308 -28.27% 25,848 4.47% 24,741 39.37%
L&T Flexicap Fund Growth 0.96 0.04% 20,122 0 0% 20,122 0% 20,122 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 20,000 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 25,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 1.16% 12,332 -2,500 -16.86% 14,832 -32.06% 21,832 -1.54%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,920 -9.41%
Tata Resources & Energy Fund Regular Growth 0.95 2.72% 20,000 -8,000 -28.57% 28,000 0% 28,000 0%
Taurus Ethical Fund - Growth Option 0.15 0.38% 3,147 -1,500 -32.28% 4,647 -60.10% 11,647 5.32%
HSBC Midcap Fund Growth 83.98 1.42% 1,768,473 0 0% 1,768,473 14.49% 1,544,600 0.65%
HSBC Equity Savings Growth 0.59 0.48% 12,400 0 0% 12,400 0% 12,400 0%
UTI Value fund Fund-Regular Plan Growth 72.43 1.59% 1,525,157 0 0% 1,525,157 0% 1,525,157 0%
Invesco India Equity Savings Fund Regular Growth 1.41 0.63% 29,644 -2,208 -6.93% 31,852 -10.68% 35,659 -7.05%
UTI Children's Equity Fund Regular Plan Growth 3.41 1.08% 71,876 0 0% 71,876 84.30% 39,000 100%
UTI Children's Hybrid Fund - Regular Plan 14.69 0.41% 309,225 0 0% 309,225 55.39% 199,000 100%
SBI Magnum Midcap Fund Regular Growth 113.69 3.22% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
Principal Small Cap Fund Regular Growth 2.37 1.49% 50,000 0 0% 50,000 0% 50,000 0%
Total: 39,868,218 -1,998 39,870,216 39,261,523