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797.8K NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.45 1.02% 171,339 -40,000 -18.93% 171,339 -18.93% 211,339 9.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.69 1.11% 64,500 0 0% 64,500 0% 64,500 -35.50%
HSBC Business Cycles Regular Growth 8.18 1.70% 112,524 0 0% 112,524 0% 112,524 0%
HSBC Aggressive Hybrid Fund Growth 24.76 0.44% 340,842 0 0% 340,842 0% 340,842 0%
SBI Magnum Midcap Fund Regular Growth 173.94 4.71% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
HSBC Value Growth 156.29 2.52% 2,151,100 0 0% 2,151,100 0% 2,151,100 -16.52%
LIC MF Large & Mid Cap Regular Growth 13.76 1.74% 189,413 80,000 73.12% 189,413 73.12% 109,413 0%
LIC MF Aggressive Hybrid Fund Growth 16.42 4.11% 226,042 5,000 2.26% 226,042 2.26% 221,042 -2.21%
L&T Flexicap Fund Growth 1.46 0.06% 20,122 0 0% 20,122 0% 20,122 0%
HSBC Midcap Fund Growth 133.78 2.32% 1,841,352 -67,129 -3.52% 1,841,352 -3.52% 1,908,481 0%
LIC MF Flexi Cap Fund Growth 16.05 5.30% 220,951 5,000 2.32% 220,951 2.32% 215,951 -2.26%
LIC MF Childrens Fund 0.39 3.06% 4,707 0 0% 4,707 0% 4,707 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.67 0.87% 8,147 -209 -2.50% 8,356 5.47% 7,923 17.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.12% 1,127 41 3.78% 1,086 12.07% 969 11.76%
Kotak ELSS Tax Saver-Scheme- Growth 29.62 2.26% 407,636 740 0.18% 407,636 0.18% 406,896 0%
Kotak Equity Opportunities Fund Growth 136.23 3.51% 1,875,000 50,000 2.74% 1,875,000 2.74% 1,825,000 0%
Kotak Small Cap Growth 12.53 0.68% 172,477 0 0% 172,477 0% 172,477 0%
360 ONE Focused Equity Fund Regular Growth 23.04 1.90% 278,089 23,089 9.05% 255,000 0% 255,000 0%
Kotak India EQ Contra Fund Growth 7.84 0.98% 107,900 0 0% 107,900 0% 107,900 -4.51%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.88 0.65% 108,516 0 0% 108,516 0% 108,516 29.93%
Kotak Bluechip Growth 18.16 1.04% 250,000 30,000 13.64% 250,000 13.64% 220,000 -4.35%
Kotak Emerging Equity Scheme Growth 306.39 4.00% 4,217,007 201,987 5.03% 4,217,007 5.03% 4,015,020 1.39%
Kotak Balanced Advantage Fund Regular Growth 25.17 0.53% 346,371 -4,681 -1.33% 346,371 -1.33% 351,052 3.08%
Motilal Oswal Nifty Midcap 100 ETF 0.47 1.12% 5,693 -910 -13.78% 6,603 0.53% 6,568 8.58%
Motilal Oswal Midcap Regular Growth 69.02 4.25% 950,000 0 0% 950,000 0% 950,000 -34.48%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.64 1.65% 2,500,000 300,000 13.64% 2,500,000 13.64% 2,200,000 100%
HSBC Equity Savings Growth 0.82 1.12% 11,240 -1,160 -9.35% 11,240 -9.35% 12,400 0%
LIC MF Midcap Fund Regular Growth 2.18 1.21% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.72 1.06% 65,000 0 0% 65,000 0% 65,000 160%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.89 0.87% 755,502 -6,327 -0.83% 755,502 -0.83% 761,829 -0.41%
Invesco India Smallcap Fund Regular Growth 7.42 1.16% 95,948 0 0% 0 -100% 95,948 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.53 2.05% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.63 1.36% 80,000 -11,524 -12.59% 91,524 0% 91,524 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 0 -100% 30,000 -40%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 41.42 2.75% 500,000 0 0% 500,000 0% 500,000 -1.96%
Sundaram Mid Cap Growth 88.83 1.69% 1,222,609 -91,775 -6.98% 1,222,609 -6.98% 1,314,384 0%
Tata Balanced Advantage Fund Regular Growth 5.99 0.51% 82,500 0 0% 82,500 0% 82,500 0%
DSP Large & Mid Cap Fund Growth 103.99 2.14% 1,431,317 -14,959 -1.03% 1,431,317 -1.03% 1,446,276 -2.82%
Invesco India Large&MidCap Fund Growth 44.28 1.47% 609,515 0 0% 609,515 0% 609,515 41.80%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 4.99 1.12% 68,625 15,039 28.07% 68,625 28.07% 53,586 16.22%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 811 -99.17%
DSP Midcap Fund Growth 290.01 3.45% 3,991,657 275,878 7.42% 3,991,657 7.42% 3,715,779 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.62 1.27% 55,771 4,143 8.02% 51,628 33.51% 38,670 0%
Invesco India largecap Fund Growth 2.74 1.14% 37,767 0 0% 37,767 0% 37,767 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.90 0.74% 177,592 0 0% 177,592 0% 177,592 14.47%
Invesco India ELSS Tax Saver Fund Growth 19.24 1.67% 264,813 0 0% 264,813 0% 264,813 -7.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.11 0.92% 110,000 0 0% 110,000 0% 110,000 100%
Tata Young Citizen Fund [Upto 3 years] 2.03 1.00% 24,500 -6,500 -20.97% 31,000 29.17% 24,000 0%
Taurus Largecap Equity Fund - Growth 0.44 1.62% 5,350 1,950 57.35% 3,400 70% 2,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.85 3.16% 22,506 0 0% 22,506 0% 22,506 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.84 2.64% 22,343 1,000 4.69% 21,343 0% 21,343 4.79%
Tata Resources & Energy Fund Regular Growth 0.98 2.60% 13,500 0 0% 13,500 0% 13,500 0%
Invesco India Mid Cap Fund Growth 38.41 3.82% 496,966 25,263 5.36% 564,101 13.51% 496,966 5.36%
Taurus Ethical Fund - Growth Option 1.28 2.70% 15,510 750 5.08% 14,760 0% 14,760 0%
IDBI Hybrid Equity Fund Regular Growth 3.31 1.50% 40,000 0 0% 40,000 0% 40,000 0%
DSP Large Cap Fund Regular Plan Growth 34.02 1.44% 468,218 0 0% 468,218 0% 468,218 100%
DSP Aggressive Hybrid Fund Growth 72.39 1.30% 996,403 -13,786 -1.36% 996,403 -1.36% 1,010,189 -8.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.70 1.72% 904,218 -15,204 -1.65% 904,218 -1.65% 919,422 -10.52%
DSP Focused Fund Growth 127.36 6.83% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.16 1.03% 43,482 0 0% 43,482 0% 43,482 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.11 0.98% 42,858 -17,719 -29.25% 42,858 -29.25% 60,577 -8.74%
UTI Mid Cap Fund Regular Plan Growth 72.62 1.80% 999,508 0 0% 999,508 0% 999,508 -45.96%
UTI Value fund Fund-Regular Plan Growth 78.10 1.76% 1,075,000 0 0% 1,075,000 0% 1,075,000 -7.40%
UTI Retirement Fund - Regular Plan 9.76 0.34% 134,288 43,587 48.06% 134,288 48.06% 90,701 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.99% 93 0 0% 93 0% 93 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 62 0 0% 62 0% 62 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 301 -120 -28.50% 301 -28.50% 421 0%
Invesco India Equity Savings Fund Regular Growth 0.57 0.46% 7,872 -1,775 -18.40% 7,872 -18.40% 9,647 -13.17%
Sundaram Multi Cap Fund Growth 6.81 1.05% 93,720 -18,550 -16.52% 93,720 -16.52% 112,270 -16.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.88 1.08% 204,787 -91,396 -30.86% 204,787 -30.86% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 54.59 2.44% 751,367 0 0% 751,367 0% 751,367 -1.78%
UTI Children's Equity Fund Regular Plan Growth 3.67 1.07% 50,543 -21,333 -29.68% 50,543 -29.68% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 15.55 0.43% 213,957 -102,551 -32.40% 213,957 -32.40% 316,508 3.66%
Edelweiss ELSS Tax saver Growth 1.13 0.80% 13,588 0 0% 13,588 0% 13,588 0%
Edelweiss Small Cap Fund Regular Growth 5.46 1.03% 75,144 0 0% 75,144 0% 75,144 0%
Principal Small Cap Fund Regular Growth 1.69 0.80% 23,192 0 0% 23,192 0% 23,192 0%
Axis Midcap Fund Growth 90.40 1.30% 1,244,180 0 0% 1,244,180 0% 1,244,180 24.42%
Nippon India Growth Fund - Growth 0 -% 0 -597,762 -100% 0 -100% 597,762 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.33 4.61% 1,449,692 40,000 2.84% 1,449,692 2.84% 1,409,692 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.72 0.99% 230,124 0 0% 230,124 0% 230,124 2.21%
Nippon India ETF Nifty Midcap 150 1.76 0.89% 21,278 -264 -1.23% 21,542 1.69% 21,185 14.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.45 0.46% 226,452 0 0% 226,452 0% 226,452 126.45%
Sundaram Dividend Yield Fund Growth 1.81 1.01% 21,900 0 0% 21,900 0% 21,900 -20.36%
Franklin India Equity Advantage Fund Growth 42.35 1.83% 511,291 0 0% 511,291 0% 511,291 0%
Franklin India Prima Fund Growth 114.83 1.63% 1,386,228 0 0% 1,386,228 0% 1,386,228 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.68 1.41% 146,934 21,624 17.26% 146,934 17.26% 125,310 0%
Sundaram Balanced Advantage Growth 0.80 0.54% 9,622 0 0% 9,622 0% 9,622 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -7,752 -100% 7,752 -68.10% 24,298 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.58% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Quant Fund - Growth 0.47 2.08% 6,476 1,541 31.23% 6,476 31.23% 4,935 5.65%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -11,345 -100% 11,345 -53.81% 24,563 0%
Edelweiss Flexi Cap Fund Regular Growth 10.20 1.70% 123,085 0 0% 123,085 0% 123,085 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,620 -100% 4,620 -58.57% 11,151 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,569 -100% 6,569 -66.97% 19,889 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 32.19 3.15% 388,643 0 0% 388,643 0% 388,643 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.72 2.53% 733,005 0 0% 733,005 0% 733,005 0%
Edelweiss Large & Mid Fund Growth 12.72 2.20% 153,544 0 0% 153,544 0% 153,544 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 69,880 -30.12%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.49% 4,709 0 0% 4,709 0% 4,709 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.87 0.44% 12,000 -18,000 -60% 12,000 -60% 30,000 -23.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,384 -100% 11,384 -59.61% 28,184 0%
Edelweiss Large Cap Fund Growth 1.13 0.59% 15,605 -429 -2.68% 15,605 -2.68% 16,034 0%
ICICI Prudential BSE 500 ETF 0.04 0.12% 594 -28 -4.50% 594 -4.50% 622 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.27 1.42% 100,000 -40,000 -28.57% 100,000 -28.57% 140,000 -6.67%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.88% 3,135 256 8.89% 2,879 -25.55% 3,867 24.82%
IDBI India Top 100 Equity Fund Growth 3.71 1.00% 51,100 51,100 100% 51,100 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.33 0.33% 500,000 500,000 100% 500,000 100% - -%
LIC MF ELSS Tax Saver Growth 3.40 1.23% 46,800 46,800 100% 46,800 100% - -%
Taurus Flexi Cap Fund - Growth 1.75 0.79% 21,200 6,500 44.22% 14,700 100% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.63% 300 300 100% - -% - -%
Total: 44,658,801 475,827 44,653,036 44,309,331