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797.8K NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
LIC MF Aggressive Hybrid Fund Growth 8.30 2.23% 199,829 0 0% 199,829 51.36% 132,026 60.29%
Tata Young Citizen Fund [Upto 3 years] 1.04 0.56% 25,000 0 0% 25,000 0% 25,000 100%
HSBC Equity Savings Growth 0.52 0.39% 12,400 0 0% 12,400 0% 12,400 0%
Invesco India Equity Savings Fund Regular Growth 1.48 0.55% 35,659 -2,703 -7.05% 38,362 10.75% 34,638 6.80%
LIC MF Childrens Fund 0.20 1.58% 4,851 -49 -1% 4,900 0% 4,900 0%
Sundaram Consumption Fund Growth 20.77 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 60.70 2.37% 1,461,291 0 0% 1,461,291 0% 1,461,291 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.63% 2,800 0 0% 2,800 0% 2,800 0%
Bandhan Core Equity Fund - Growth 18.72 0.66% 450,671 0 0% 450,671 0% 450,671 10.01%
Sahara TaxGain Growth 0.11 2.14% 2,554 0 0% 2,554 0% 2,554 0%
Invesco India ELSS Tax Saver Fund Growth 14.06 1.54% 338,549 0 0% 338,549 0% 338,549 0%
Invesco India Contra Fund Growth 66.63 1.56% 1,604,063 147,462 10.12% 1,456,601 0% 1,456,601 4.01%
Sahara Star Value Growth 0.01 2.72% 269 0 0% 269 0% 269 0%
Sundaram Mid Cap Growth 58.71 1.03% 1,413,294 467,532 49.43% 945,762 0% 945,762 0%
DSP Quant Fund Regular Growth 1.00 0.75% 24,165 4,110 20.49% 20,055 6.12% 18,898 5.89%
ICICI Prudential BSE 500 ETF 0.03 0.07% 735 207 39.20% 528 49.58% 353 19.26%
UTI Mid Cap Fund Regular Plan Growth 95.48 2.63% 2,298,410 0 0% 2,298,410 0% 2,298,410 2.47%
Sahara Midcap Growth Auto 0.21 2.72% 5,000 0 0% 5,000 0% 5,000 0%
Sahara R.E.A.L Fund Growth 0.07 2.00% 1,690 0 0% 1,690 0% 1,690 0%
SBI Magnum Midcap Fund Regular Growth 99.45 2.88% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.26 3.00% 6,169 -47 -0.76% 6,216 0.73% 6,171 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.28 0.29% 79,000 0 0% 79,000 0% 79,000 100%
HSBC Midcap Fund Growth 64.16 1.19% 1,544,600 10,000 0.65% 1,534,600 10.10% 1,393,838 12.42%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 0.84 0.03% 20,122 0 0% 20,122 0% 20,122 0%
Tata Resources & Energy Fund Regular Growth 1.16 3.20% 28,000 0 0% 28,000 0% 28,000 33.33%
HSBC Business Cycles Regular Growth 4.04 0.58% 97,300 0 0% 97,300 0% 97,300 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.77% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Flexi Cap Fund Growth 8.13 2.80% 195,659 0 0% 195,659 32.06% 148,159 35.48%
Invesco India Mid Cap Fund Growth 15.86 3.00% 381,851 49,499 14.89% 332,352 21.68% 273,128 4.22%
UTI Dividend Yield Fund Regular Plan Growth 39.30 1.64% 946,175 0 0% 946,175 0% 946,175 31.41%
UTI Value fund Fund-Regular Plan Growth 63.36 1.46% 1,525,157 0 0% 1,525,157 7.87% 1,413,942 5.60%
HSBC Value Growth 108.51 1.38% 2,612,200 0 0% 2,612,200 0% 2,612,200 0%
DSP Large & Mid Cap Fund Growth 126.65 2.31% 3,048,851 335,220 12.35% 2,713,631 0% 2,713,631 13.29%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.28 0.57% 199,302 0 0% 199,302 100.70% 99,302 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.91 1.85% 21,832 -341 -1.54% 22,173 19.38% 18,573 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.37 0.58% 8,920 -927 -9.41% 9,847 11.30% 8,847 -36.11%
Franklin India Prima Fund Growth 121.99 1.70% 2,936,685 50,000 1.73% 2,886,685 7.53% 2,684,460 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.89 2.22% 1,225,000 -115,000 -8.58% 1,340,000 11.67% 1,200,000 0%
Kotak Small Cap Growth 19.00 1.51% 457,323 0 0% 457,323 7.42% 425,750 30.19%
Canara Robeco Emerging Equities Growth 0 -% 0 -672,946 -100% 672,946 0% 672,946 -3.58%
Kotak Equity Opportunities Fund Growth 68.54 2.62% 1,650,000 15,641 0.96% 1,634,359 5.20% 1,553,647 5.33%
Kotak ELSS Tax Saver-Scheme- Growth 12.46 1.32% 300,000 25,000 9.09% 275,000 10% 250,000 24.66%
DSP Midcap Fund Growth 154.35 2.43% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Kotak Emerging Equity Scheme Growth 152.86 3.08% 3,679,806 101,549 2.84% 3,578,257 6.15% 3,370,985 33.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.75% 13,700 0 0% 13,700 0% 13,700 0%
Taurus Ethical Fund - Growth Option 0.48 1.19% 11,647 588 5.32% 11,059 9.94% 10,059 -22.97%
DSP Focused Fund Growth 72.82 3.84% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 50,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.15 0.57% 100,000 0 0% 100,000 33.33% 75,000 0%
Kotak Bluechip Growth 14.95 1.08% 360,000 0 0% 360,000 0% 360,000 103.53%
PGIM India Midcap Opportunities Fund Regular Growth 1.66 1.40% 40,000 -25,000 -38.46% 65,000 0% 65,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.43 1.25% 106,600 0 0% 106,600 0% 106,600 11.04%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 14,600 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 6,722 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 175,186 -1.01%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 6,804 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.70% 39,373 0 0% 39,373 0% 39,373 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.48 1.54% 180,000 0 0% 180,000 5.63% 170,410 0%
Kotak Balanced Advantage Fund Regular Growth 22.71 0.76% 546,581 24,000 4.59% 522,581 45.00% 360,411 49.32%
Nippon India ETF Nifty Midcap 150 1.03 0.54% 24,741 6,989 39.37% 17,752 8.95% 16,294 12.18%
Principal Small Cap Fund Regular Growth 2.08 1.41% 50,000 0 0% 50,000 0% 50,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.30 1.03% 296,183 -238,000 -44.55% 534,183 9.95% 485,823 11.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.07% 338 338 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.52% 2,298 2,298 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.96 1.05% 23,184 23,184 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.83 0.40% 20,000 20,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.62 0.55% 39,000 39,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 8.27 0.23% 199,000 199,000 100% - -% - -%
Total: 39,261,523 466,604 38,794,919 37,577,666