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New 52W High in past week

301.0K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Canara Robeco Equity Hybrid Fund Growth 36.68 1.57% 225,667 20,000 9.72% 205,667 0% 205,667 56.80%
Baroda Hybrid Equity Fund Plan A Growth 9.75 1.78% 60,000 15,000 33.33% 45,000 50% 30,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.95 1.31% 12,000 0 0% 12,000 0% 12,000 0%
Axis Multi Asset Allocation Fund Growth 7.53 2.86% 46,298 0 0% 46,298 0% 46,298 0%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.25% 670 0 0% 670 0% 670 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 816.04 2.78% 5,020,541 320,541 6.82% 4,700,000 0% 4,700,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.62 1.18% 176,078 0 0% 176,078 0% 176,078 27.83%
Kotak Equity Savings Fund Regular Growth 1.50 0.08% 9,200 -11,200 -54.90% 20,400 -7.27% 22,000 175%
Axis Children's Regular Lock in Growth 6.48 1.56% 39,839 0 0% 39,839 0% 39,839 -1.00%
DSP Equity Savings Fund Regular Plan Growth 5.59 0.53% 34,400 -800 -2.27% 35,200 -39.73% 58,400 8.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.61% 2,150 0 0% 2,150 0% 2,150 22.86%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.63% 9,000 0 0% 9,000 0% 9,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.69 1.46% 35,000 7,500 27.27% 27,500 175% 10,000 100%
Axis Balanced Advantage Fund Regular Growth 40.24 1.84% 247,543 800 0.32% 246,743 0% 246,743 0%
Kotak Balanced Advantage Fund Regular Growth 4.55 0.16% 28,000 -6,000 -17.65% 34,000 -22.02% 43,600 39.74%
Axis Equity Savings Fund Regular Plan Growth 7.06 0.92% 43,429 0 0% 43,429 0% 43,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.38 1.78% 94,651 7,541 8.66% 87,110 60.33% 54,331 11.64%
Union Largecap Fund Regular Growth 1.17 0.57% 7,198 2,843 65.28% 4,355 8.88% 4,000 100%
Edelweiss Large Cap Fund Growth 2.37 1.53% 14,592 5,745 64.94% 8,847 0% 8,847 0%
Nippon India Arbitrage Fund Growth 2.02 0.02% 12,400 -104,000 -89.35% 116,400 -36.60% 183,600 -15.93%
Axis Arbitrage Regular Growth 43.17 1.90% 265,600 65,200 32.53% 200,400 -9.07% 220,400 0%
Mirae Asset Large Cap Fund Regular Growth 281.68 2.02% 1,732,966 180,689 11.64% 1,552,277 7.76% 1,440,537 30.50%
Axis Bluechip Fund Growth 71.52 1.02% 440,000 -163,000 -27.03% 603,000 0% 603,000 0%
Nippon India Pharma Fund - Growth 243.82 10.26% 1,500,084 0 0% 1,500,084 -6.25% 1,600,084 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.41 0.06% 14,800 -101,600 -87.29% 116,400 -2.02% 118,800 149.58%
Mirae Asset Healthcare Fund Regular Growth 35.53 10.28% 218,575 5,008 2.34% 213,567 0% 213,567 3.89%
PGIM India Large Cap Fund Growth 7.64 2.43% 47,000 0 0% 47,000 0% 47,000 42.42%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.38 1.17% 14,665 0 0% 14,665 0% 14,665 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.54 2.51% 34,100 7,000 25.83% 27,100 0% 27,100 55.75%
Kotak Equity Arbitrage Fund Growth 65.28 0.42% 401,600 -137,200 -25.46% 538,800 -18.61% 662,000 28.29%
Nippon India Large Cap Fund - Growth 284.48 2.41% 1,750,208 -49,792 -2.77% 1,800,000 -10% 2,000,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.06 2.72% 25,000 4,000 19.05% 21,000 110% 10,000 100%
Canara Robeco Emerging Equities Growth 110.85 2.37% 681,982 0 0% 681,982 0% 681,982 23.55%
Bank of India Manufacturing & Infra Growth 0.73 1.74% 4,500 0 0% 4,500 0% 4,500 100%
Mirae Asset Large & Midcap Fund Growth 135.06 1.74% 830,938 -75,000 -8.28% 905,938 0% 905,938 13.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 1.69% 16,000 2,000 14.29% 14,000 0% 14,000 40%
PGIM India ELSS Tax Saver Fund Regular Growth 8.45 2.49% 52,000 12,400 31.31% 39,600 10% 36,000 24.14%
Bank of India ELSS Tax Saver Fund Regular Growth 6.34 2.80% 39,000 -6,000 -13.33% 45,000 0% 45,000 12.50%
Edelweiss ELSS Tax saver Growth 1.07 1.05% 6,554 0 0% 6,554 0% 6,554 22.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.51 2.02% 286,119 -25,000 -8.04% 311,119 6.77% 291,391 42.32%
SBI Focused Equity Fund Growth 276.32 5.39% 1,700,000 0 0% 1,700,000 48.34% 1,145,980 2.90%
Axis ELSS Tax Saver Fund Growth 312.78 1.63% 1,924,324 30,000 1.58% 1,894,324 11.80% 1,694,324 0%
Edelweiss Large & Mid Fund Growth 4.17 0.97% 25,640 0 0% 25,640 0% 25,640 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.13 1.81% 50,000 0 0% 50,000 0% 50,000 -16.67%
Taurus Discovery (Midcap) Fund - Growth Option 0.17 0.37% 1,059 -1,500 -58.62% 2,559 0% 2,559 -11.27%
PGIM India Flexi Cap Fund Regular Growth 3.90 3.53% 24,000 -6,000 -20% 30,000 20% 25,000 25%
Axis Flexi Cap Fund Regular Growth 42.26 1.03% 260,000 -125,000 -32.47% 385,000 0% 385,000 0%
Kotak Emerging Equity Scheme Growth 44.55 1.00% 274,107 0 0% 274,107 0% 274,107 0%
Nippon India Growth Fund - Growth 111.99 1.80% 688,969 0 0% 688,969 0% 688,969 0%
Nippon India Multi Cap Fund - Growth 284.45 3.03% 1,750,000 -50,000 -2.78% 1,800,000 -10.87% 2,019,609 0%
DSP Midcap Fund Growth 225.69 3.81% 1,388,545 39,162 2.90% 1,349,383 11.25% 1,212,883 8.80%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 109.39 3.17% 673,000 -397,000 -37.10% 1,070,000 0% 1,070,000 0%
Edelweiss Flexi Cap Fund Regular Growth 2.57 0.62% 15,810 0 0% 15,810 0% 15,810 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 14,800 0%
Canara Robeco Flexi Cap Fund Growth 32.98 2.49% 202,900 20,000 10.93% 182,900 0% 182,900 63.45%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Axis Midcap Fund Growth 35.76 1.27% 220,000 -100,000 -31.25% 320,000 -22.89% 415,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.97 1.42% 24,448 5,200 27.02% 19,248 22.23% 15,748 100%
Nippon India Value Fund - Growth 73.14 2.52% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.50 2.25% 40,000 0 0% 40,000 0% 40,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 3.03% 14,203 98 0.69% 14,105 1.83% 13,851 -30.40%
Quant Absolute Fund Growth - -% - - -% 0 -100% - -%
Tata Retirement Savings Progressive Fund Growth 16.25 2.57% 100,000 0 0% 100,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 23.41 2.23% 144,000 0 0% 144,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.99 0.76% 6,100 0 0% 6,100 0% - -%
DSP Aggressive Hybrid Fund Growth 61.09 1.03% 375,827 46,235 14.03% 329,592 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.63 0.53% 77,700 0 0% 77,700 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.34 0.87% 39,000 0 0% 39,000 0% - -%
IDBI Hybrid Equity Fund Regular Growth 4.88 1.66% 30,000 5,000 20% 25,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.63 1.41% 22,363 0 0% 22,363 0% - -%
Tata Equity Savings Regular Growth 0.50 0.37% 3,100 0 0% 3,100 0% - -%
HSBC Equity Savings Growth 0.68 0.50% 4,200 0 0% 4,200 -32.26% - -%
LIC MF Equity Savings Growth 0.44 3.11% 2,700 0 0% 2,700 22.73% - -%
Tata Balanced Advantage Fund Regular Growth 10.16 1.03% 62,500 0 0% 62,500 0% - -%
Bandhan Balanced Advantage Regular Growth 8.42 0.85% 51,800 0 0% 51,800 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0.98 0.04% 6,000 -6,000 -50% 12,000 -16.67% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.48 0.15% 46,000 0 0% 46,000 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 3.02% 502 1 0.20% 501 0.20% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
UTI Healthcare Fund Regular Plan Growth 35.84 9.33% 220,522 0 0% 220,522 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 14.04 0.33% 86,400 0 0% 86,400 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.74 0.10% 78,400 -38,800 -33.11% 117,200 3.53% - -%
Invesco India largecap Fund Growth 1.49 0.77% 9,159 3,183 53.26% 5,976 100% - -%
SBI Bluechip Fund Regular Growth 548.69 2.55% 3,375,736 0 0% 3,375,736 16.38% - -%
LIC MF Healthcare Fund Regular Growth 2.28 7.03% 14,000 1,000 7.69% 13,000 0% - -%
IDBI India Top 100 Equity Fund Growth 4.06 1.16% 25,000 0 0% 25,000 0% - -%
Bandhan Large Cap Fund Growth 4.68 1.13% 28,800 0 0% 28,800 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 3.03% 1,832 8 0.44% 1,824 0.16% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.52 3.64% 298,488 50,000 20.12% 248,488 2.17% - -%
Tata India Pharma & Healthcare Fund Regular Growth 16.30 9.71% 100,300 0 0% 100,300 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.55 3.03% 3,381 848 33.48% 2,533 27.67% - -%
L&T India Large Cap Fund Growth 4.50 0.95% 27,700 -14,200 -33.89% 41,900 -19.57% - -%
Navi Large Cap Equity Fund Growth 1.45 1.43% 8,910 2,700 43.48% 6,210 100% - -%
JM Large Cap Fund Growth 8.13 0.33% 50,000 0 0% 50,000 45.35% - -%
UTI Nifty Next 50 ETF 8.96 3.05% 55,133 9,554 20.96% 45,579 37.76% - -%
DSP Healthcare Fund Regular Growth 14.58 6.82% 89,705 -568 -0.63% 90,273 0% - -%
Sahara Super 20 Growth 0.01 2.94% 64 0 0% 64 0% - -%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
LIC MF Focused Fund Growth 4.16 1.92% 25,595 5,000 24.28% 20,595 137.35% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Tata Large & Mid Cap Fund Regular Growth 22.76 1.65% 140,000 0 0% 140,000 0% - -%
HDFC Large and Mid Cap Fund Growth 20.32 1.65% 125,000 0 0% 125,000 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.42% 610 0 0% 610 0% - -%
Principal Emerging Bluechip Fund Growth 35.74 1.74% 219,900 0 0% 219,900 1.38% - -%
Sahara TaxGain Growth 0.13 2.68% 770 0 0% 770 0% - -%
Sahara Star Value Growth 0.01 2.72% 65 0 0% 65 0% - -%
DSP Quant Fund Regular Growth 3.37 3.24% 20,749 1,197 6.12% 19,552 5.87% - -%
ICICI Prudential BSE 500 ETF 0.10 0.33% 603 200 49.63% 403 19.23% - -%
UTI Flexi Cap Fund Regular Plan Growth 201.00 2.22% 1,236,636 0 0% 1,236,636 0% - -%
Sahara Growth Fund Growth 0.09 2.36% 560 0 0% 560 0% - -%
Sahara Midcap Growth Auto 0.18 2.48% 1,100 0 0% 1,100 0% - -%
Sahara R.E.A.L Fund Growth 0.08 2.56% 510 0 0% 510 0% - -%
SBI Flexicap Fund Regular Growth 101.20 1.34% 622,600 159,950 34.57% 462,650 100% - -%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.26 3.24% 1,602 0 0% 1,602 0% - -%
HSBC Midcap Fund Growth 55.24 1.13% 339,852 0 0% 339,852 0% - -%
Quant Active Fund Growth - -% - - -% 0 -100% - -%
Sahara Power & Natural Resources Fund Growth 0.04 2.72% 235 0 0% 235 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.40 2.33% 2,432 19 0.79% 2,413 0.96% - -%
HDFC Mid-Cap Opportunities Fund Growth 347.66 1.66% 2,138,903 0 0% 2,138,903 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 3.04% 5,460 146 2.75% 5,314 -13.20% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.69 3.04% 108,823 18,780 20.86% 90,043 -5.95% - -%
LIC MF Nifty Next 50 Index Growth 1.51 3.04% 9,287 128 1.40% 9,159 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 13.05 3.05% 80,306 5,452 7.28% 74,854 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.13% 1,108 -16 -1.42% 1,124 6.84% - -%
HSBC Value Growth 113.76 1.49% 699,900 -323,300 -31.60% 1,023,200 -10.25% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 1,420 -47 -3.20% 1,467 11.05% - -%
Sundaram Multi Cap Fund Growth 8.47 1.04% 52,100 26,900 106.75% 25,200 100% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.30% 500 0 0% 500 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.25 2.14% 100,000 30,000 42.86% 70,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.25 0.18% 100,000 8,400 9.17% 91,600 -22.11% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,200 -100% 1,200 100% - -%
Union Flexi Cap Fund Growth 1.46 0.53% 9,006 0 0% 9,006 100% - -%
Union ELSS Tax Saver Fund Growth 1.22 0.50% 7,500 0 0% 7,500 100% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 7,000 0% - -%
Axis Focused Fund Growth 114.93 1.47% 707,104 507,104 253.55% 200,000 100% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 5,900 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 6,700 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 5,100 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 2,730 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 9,850 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 8,450 0% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.55 5.44% 52,600 -20,000 -27.55% 72,600 100% - -%
Nippon India ETF BSE Sensex Next 50 0.35 3.02% 2,153 52 2.48% 2,101 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.82% 10,000 0 0% 10,000 0% - -%
UTI Unit Linked Insurance 35.32 0.85% 217,304 0 0% 217,304 -4.40% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 87.77 9.73% 540,000 0 0% 540,000 -10% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.13 3.42% 191,500 14,000 7.89% 177,500 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.95 1.93% 215,000 0 0% 215,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.97 1.38% 215,162 19,618 10.03% 195,544 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 16.25 0.06% 100,000 100,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.37 1.00% 8,400 8,400 100% - -% - -%
DSP Large & Mid Cap Fund Growth 28.11 0.54% 172,930 172,930 100% - -% - -%
Invesco India Large&MidCap Fund Growth 8.37 0.50% 51,469 51,469 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.29% 700 700 100% - -% - -%
Navi 3 in 1 Fund Growth 0.18 0.89% 1,100 1,100 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.54 0.37% 9,486 9,486 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.35 0.69% 8,300 8,300 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.63 1.57% 10,000 10,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.25 1.00% 20,000 20,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.92 1.10% 5,650 5,650 100% - -% - -%
Total: 38,244,664 -23,986 38,314,380 24,596,350