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797.8K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 TaxGain Growth 0.12 2.39% 2,554 0 0% 2,554 0% 2,554 0%
Sahara Midcap Growth Auto 0.24 3.01% 5,000 0 0% 5,000 0% 5,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.29 3.29% 6,172 4 0.06% 6,169 -0.76% 6,216 0.73%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.93% 2,800 0 0% 2,800 0% 2,800 0%
Sahara R.E.A.L Fund Growth 0.08 2.23% 1,690 0 0% 1,690 0% 1,690 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.07% 1,000 0 0% 1,000 0% 1,000 0%
Sahara Star Value Growth 0.01 3.16% 269 0 0% 269 0% 269 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.47 0.65% 199,302 0 0% 199,302 0% 199,302 100.70%
Kotak Small Cap Growth 21.74 1.67% 457,323 0 0% 457,323 0% 457,323 7.42%
UTI Dividend Yield Fund Regular Plan Growth 44.98 1.83% 946,175 0 0% 946,175 0% 946,175 0%
UTI Value fund Fund-Regular Plan Growth 72.51 1.63% 1,525,157 0 0% 1,525,157 0% 1,525,157 7.87%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 1.10% 17,000 3,300 24.09% 13,700 0% 13,700 0%
HSBC Equity Savings Growth 0.59 0.46% 12,400 0 0% 12,400 0% 12,400 0%
HSBC Value Growth 124.18 1.55% 2,612,200 0 0% 2,612,200 0% 2,612,200 0%
DSP Large & Mid Cap Fund Growth 144.94 2.57% 3,048,851 0 0% 3,048,851 12.35% 2,713,631 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 1.38% 14,832 -7,000 -32.06% 21,832 -1.54% 22,173 19.38%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,920 -100% 8,920 -9.41% 9,847 11.30%
Sundaram Mid Cap Growth 69.68 1.18% 1,465,723 52,429 3.71% 1,413,294 49.43% 945,762 0%
UTI Mid Cap Fund Regular Plan Growth 109.27 2.92% 2,298,410 0 0% 2,298,410 0% 2,298,410 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 672,946 0%
SBI Magnum Midcap Fund Regular Growth 113.81 3.23% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
Kotak Equity Opportunities Fund Growth 85.10 3.12% 1,790,003 140,003 8.49% 1,650,000 0.96% 1,634,359 5.20%
Kotak ELSS Tax Saver-Scheme- Growth 16.48 1.67% 346,756 46,756 15.59% 300,000 9.09% 275,000 10%
Sundaram Consumption Fund Growth 26.15 1.21% 550,000 50,000 10% 500,000 0% 500,000 0%
DSP Midcap Fund Growth 176.65 2.64% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Invesco India ELSS Tax Saver Fund Growth 16.09 1.67% 338,549 0 0% 338,549 0% 338,549 0%
Kotak Emerging Equity Scheme Growth 180.76 3.38% 3,802,230 122,424 3.33% 3,679,806 2.84% 3,578,257 6.15%
Invesco India Contra Fund Growth 76.26 1.70% 1,604,063 0 0% 1,604,063 10.12% 1,456,601 0%
Invesco India Mid Cap Fund Growth 21.84 3.51% 459,382 77,531 20.30% 381,851 14.89% 332,352 21.68%
Bandhan Core Equity Fund - Growth 7.21 0.25% 151,593 -299,078 -66.36% 450,671 0% 450,671 0%
Taurus Ethical Fund - Growth Option 0.22 0.53% 4,647 -7,000 -60.10% 11,647 5.32% 11,059 9.94%
HSBC Midcap Fund Growth 84.07 1.44% 1,768,473 223,873 14.49% 1,544,600 0.65% 1,534,600 10.10%
DSP Focused Fund Growth 83.33 4.18% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.75 0.63% 100,000 0 0% 100,000 0% 100,000 33.33%
Kotak Bluechip Growth 17.11 1.19% 360,000 0 0% 360,000 0% 360,000 0%
L&T Flexicap Fund Growth 0.96 0.04% 20,122 0 0% 20,122 0% 20,122 0%
HSBC Business Cycles Regular Growth 4.63 0.66% 97,300 0 0% 97,300 0% 97,300 0%
Tata Resources & Energy Fund Regular Growth 1.33 3.53% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.99 0.81% 525,581 -21,000 -3.84% 546,581 4.59% 522,581 45.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.56 0.70% 159,000 80,000 101.27% 79,000 0% 79,000 0%
Invesco India Equity Savings Fund Regular Growth 1.51 0.62% 31,852 -3,807 -10.68% 35,659 -7.05% 38,362 10.75%
ICICI Prudential BSE 500 ETF 0.04 0.08% 856 121 16.46% 735 39.20% 528 49.58%
Nippon India ETF Nifty Midcap 150 1.23 0.59% 25,848 1,107 4.47% 24,741 39.37% 17,752 8.95%
DSP Quant Fund Regular Growth 1.17 0.82% 24,593 428 1.77% 24,165 20.49% 20,055 6.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.08 1.13% 296,183 0 0% 296,183 -44.55% 534,183 9.95%
LIC MF Flexi Cap Fund Growth 8.56 2.86% 180,114 -15,545 -7.94% 195,659 0% 195,659 32.06%
LIC MF Aggressive Hybrid Fund Growth 8.76 2.24% 184,284 -15,545 -7.78% 199,829 0% 199,829 51.36%
Franklin India Prima Fund Growth 139.61 1.86% 2,936,685 0 0% 2,936,685 1.73% 2,886,685 7.53%
LIC MF Childrens Fund 0.23 1.81% 4,755 -96 -1.98% 4,851 -1% 4,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.80 2.62% 1,300,000 75,000 6.12% 1,225,000 -8.58% 1,340,000 11.67%
Franklin India Equity Advantage Fund Growth 69.47 2.65% 1,461,291 0 0% 1,461,291 0% 1,461,291 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 1.43 1.15% 30,000 -10,000 -25% 40,000 -38.46% 65,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.07 1.39% 106,600 0 0% 106,600 0% 106,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.80% 39,373 0 0% 39,373 0% 39,373 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.51 1.88% 200,000 20,000 11.11% 180,000 0% 180,000 5.63%
Principal Small Cap Fund Regular Growth 2.38 1.53% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 340 2 0.59% 338 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.58% 2,904 606 26.37% 2,298 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.34 1.32% 28,184 5,000 21.57% 23,184 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.42 1.11% 71,876 32,876 84.30% 39,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 14.70 0.41% 309,225 110,225 55.39% 199,000 100% - -%
Total: 39,870,216 608,694 39,261,523 38,794,919