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232.2K NSE+BSE Volume

NSE 23 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 0.14 2.66% 770 0 0% 770 0% 770 0%
Sahara Growth Fund Growth 0.10 2.38% 560 0 0% 560 0% 560 0%
Sahara Midcap Growth Auto 0.19 2.44% 1,100 0 0% 1,100 0% 1,100 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.28 3.15% 1,602 0 0% 1,602 0% 1,602 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.36% 610 0 0% 610 0% 610 0%
Sahara R.E.A.L Fund Growth 0.09 2.48% 510 0 0% 510 0% 510 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.66% 235 0 0% 235 0% 235 0%
Sahara Super 20 Growth 0.01 2.96% 64 0 0% 64 0% 64 0%
Sahara Star Value Growth 0.01 2.82% 65 0 0% 65 0% 65 0%
DSP Aggressive Hybrid Fund Growth 65.96 1.05% 375,827 0 0% 375,827 0% 375,827 14.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 881.13 2.85% 5,020,541 0 0% 5,020,541 0% 5,020,541 6.82%
Tata Equity Savings Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.93 0.56% 73,700 -4,000 -5.15% 77,700 0% 77,700 0%
Nippon India Value Fund - Growth 61.43 1.95% 350,000 0 0% 350,000 -22.22% 450,000 0%
Canara Robeco Equity Hybrid Fund Growth 39.61 1.52% 225,667 0 0% 225,667 0% 225,667 9.72%
SBI Multi Asset Allocation Fund Regular Growth 3.72 1.42% 21,192 0 0% 21,192 -5.24% 22,363 0%
ICICI Prudential Balanced Advantage Fund Growth 27.65 0.10% 157,567 57,567 57.57% 100,000 0% 100,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.84 0.94% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.06 2.94% 114,319 4,358 3.96% 109,961 1.05% 108,823 20.86%
LIC MF Nifty Next 50 Index Growth 1.60 2.94% 9,088 33 0.36% 9,055 -2.50% 9,287 1.40%
LIC MF Equity Savings Growth 0.47 3.31% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Equity Savings Growth 0.74 0.57% 4,200 0 0% 4,200 0% 4,200 0%
Tata Retirement Savings Progressive Fund Growth 17.55 2.45% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 25.27 2.20% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.80% 6,100 0 0% 6,100 0% 6,100 0%
HSBC Value Growth 114.87 1.43% 654,500 -45,400 -6.49% 699,900 0% 699,900 -31.60%
DSP Dynamic Asset Allocation Fund Regular Growth 16.96 1.77% 96,651 0 0% 96,651 2.11% 94,651 8.66%
Bank of India Balanced Advantage Regular Growth 0.98 0.74% 5,600 0 0% 5,600 -33.33% 8,400 100%
Bandhan Balanced Advantage Regular Growth 9.62 0.96% 54,800 0 0% 54,800 5.79% 51,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.86 0.92% 147,365 -13,713 -8.51% 161,078 -8.52% 176,078 0%
DSP Equity Savings Fund Regular Plan Growth 6.04 0.58% 34,400 0 0% 34,400 0% 34,400 -2.27%
DSP Large & Mid Cap Fund Growth 53.09 0.94% 302,495 -31,969 -9.56% 334,464 93.41% 172,930 100%
Nippon India Growth Fund - Growth 120.92 1.82% 688,969 0 0% 688,969 0% 688,969 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.39 0.76% 2,200 2,200 100% 0 -100% 1,059 -58.62%
UTI Flexi Cap Fund Regular Plan Growth 214.40 2.16% 1,221,636 0 0% 1,221,636 -1.21% 1,236,636 0%
UTI Healthcare Fund Regular Plan Growth 32.75 8.34% 186,628 -20,000 -9.68% 206,628 -6.30% 220,522 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 500 0%
Tata Large & Mid Cap Fund Regular Growth 24.57 1.63% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Flexi Cap Fund Growth 35.61 2.25% 202,900 0 0% 202,900 0% 202,900 10.93%
Nippon India Pharma Fund - Growth 245.72 10.11% 1,400,084 -100,000 -6.67% 1,500,084 0% 1,500,084 0%
SBI Focused Equity Fund Growth 326.90 5.34% 1,862,602 0 0% 1,862,602 9.56% 1,700,000 0%
Canara Robeco Emerging Equities Growth 103.19 1.97% 587,982 -44,000 -6.96% 631,982 -7.33% 681,982 0%
Nippon India Multi Cap Fund - Growth 315.91 3.06% 1,800,000 0 0% 1,800,000 2.86% 1,750,000 -2.78%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 118.11 3.08% 673,000 0 0% 673,000 0% 673,000 -37.10%
SBI Flexicap Fund Regular Growth 109.27 1.31% 622,600 0 0% 622,600 0% 622,600 34.57%
SBI Bluechip Fund Regular Growth 592.46 2.51% 3,375,736 0 0% 3,375,736 0% 3,375,736 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.16 0.29% 86,400 0 0% 86,400 0% 86,400 0%
DSP Midcap Fund Growth 243.70 3.64% 1,388,545 0 0% 1,388,545 0% 1,388,545 2.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.06 0.13% 97,200 13,600 16.27% 83,600 6.63% 78,400 -33.11%
Kotak Emerging Equity Scheme Growth 48.11 0.90% 274,107 0 0% 274,107 0% 274,107 0%
Kotak Equity Arbitrage Fund Growth 45.42 0.28% 258,800 -166,000 -39.08% 424,800 5.78% 401,600 -25.46%
Invesco India Large&MidCap Fund Growth 18.75 0.94% 106,845 0 0% 106,845 107.59% 51,469 100%
Nippon India Large Cap Fund - Growth 386.23 2.95% 2,200,654 115,000 5.51% 2,085,654 19.17% 1,750,208 -2.77%
Mirae Asset Large Cap Fund Regular Growth 304.14 1.91% 1,732,966 0 0% 1,732,966 0% 1,732,966 11.64%
Bandhan Large Cap Fund Growth 5.05 1.11% 28,800 0 0% 28,800 0% 28,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.25 0.09% 58,400 -42,000 -41.83% 100,400 0.40% 100,000 9.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 1.52% 15,000 -1,000 -6.25% 16,000 0% 16,000 14.29%
Bank of India ELSS Tax Saver Fund Regular Growth 6.84 2.68% 39,000 0 0% 39,000 0% 39,000 -13.33%
Taurus Ethical Fund - Growth Option 0.13 0.31% 750 750 100% - -% 0 -100%
Invesco India largecap Fund Growth 4.08 2.02% 23,243 8,138 53.88% 15,105 64.92% 9,159 53.26%
Bank of India Manufacturing & Infra Growth 0.79 1.71% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Midcap Fund Growth 59.65 1.02% 339,852 0 0% 339,852 0% 339,852 0%
Mirae Asset Large & Midcap Fund Growth 103.37 1.17% 588,989 -111,949 -15.97% 700,938 -15.64% 830,938 -8.28%
Navi Conservative Hybrid Fund Growth 0.16 0.41% 898 0 0% 898 28.29% 700 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.98 2.33% 34,100 0 0% 34,100 0% 34,100 25.83%
Nippon India Arbitrage Fund Growth 17.06 0.18% 97,200 35,200 56.77% 62,000 400% 12,400 -89.35%
Navi 3 in 1 Fund Growth 0.26 1.27% 1,496 396 36% 1,100 0% 1,100 100%
Union Flexi Cap Fund Growth 1.58 0.51% 9,006 0 0% 9,006 0% 9,006 0%
Navi Large Cap Equity Fund Growth 1.28 1.23% 7,310 -3,600 -33.00% 10,910 22.45% 8,910 43.48%
Union ELSS Tax Saver Fund Growth 1.32 0.50% 7,500 0 0% 7,500 0% 7,500 0%
IDBI India Top 100 Equity Fund Growth 4.39 1.16% 25,000 0 0% 25,000 0% 25,000 0%
L&T India Large Cap Fund Growth 4.86 0.93% 27,700 0 0% 27,700 0% 27,700 -33.89%
Kotak Equity Savings Fund Regular Growth 3.09 0.16% 17,600 400 2.33% 17,200 86.96% 9,200 -54.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.46 1.55% 236,210 -37,909 -13.83% 274,119 -4.19% 286,119 -8.04%
Tata India Pharma & Healthcare Fund Regular Growth 17.60 10.14% 100,300 0 0% 100,300 0% 100,300 0%
IDBI Hybrid Equity Fund Regular Growth 5.27 1.78% 30,000 0 0% 30,000 0% 30,000 20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.00% 1,241 -134 -9.75% 1,375 -3.17% 1,420 -3.20%
Union Largecap Fund Regular Growth 1.22 0.57% 6,973 -225 -3.13% 7,198 0% 7,198 65.28%
UTI Nifty Next 50 ETF 11.08 2.94% 63,142 5,040 8.67% 58,102 5.39% 55,133 20.96%
LIC MF Focused Fund Growth 4.49 2.01% 25,595 0 0% 25,595 0% 25,595 24.28%
UTI Nifty Next 50 Index Fund Regular Growth 16.73 2.94% 95,343 10,055 11.79% 85,288 6.20% 80,306 7.28%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.78% 18,985 0 0% 18,985 100.14% 9,486 100%
Mirae Asset Healthcare Fund Regular Growth 35.90 10.03% 204,575 -8,000 -3.76% 212,575 -2.75% 218,575 2.34%
Navi Flexi Cap Fund Regular Growth 1.46 0.70% 8,300 0 0% 8,300 0% 8,300 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.39 3.91% 298,488 0 0% 298,488 0% 298,488 20.12%
Kotak Balanced Advantage Fund Regular Growth 4.07 0.13% 23,200 -10,000 -30.12% 33,200 18.57% 28,000 -17.65%
DSP Healthcare Fund Regular Growth 15.74 6.69% 89,705 0 0% 89,705 0% 89,705 -0.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.47% 1,750 0 0% 1,750 -18.60% 2,150 0%
LIC MF Dividend Yield Fund Regular Growth 1.76 1.64% 10,000 0 0% 10,000 0% 10,000 100%
Tata Balanced Advantage Fund Regular Growth 4.84 0.45% 27,600 -34,900 -55.84% 62,500 0% 62,500 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.31 2.94% 7,481 -2,082 -21.77% 9,563 75.15% 5,460 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 3.01% 2,629 1 0.04% 2,628 43.45% 1,832 0.44%
LIC MF Healthcare Fund Regular Growth 2.46 7.41% 14,000 0 0% 14,000 0% 14,000 7.69%
SBI NIFTY 200 Quality 30 ETF 0.43 2.31% 2,456 6 0.24% 2,450 0.74% 2,432 0.79%
ICICI Prudential BSE 500 ETF 0.17 0.33% 982 138 16.35% 844 39.97% 603 49.63%
ICICI Prudential Nifty Next 50 ETF 1.93 2.94% 10,981 996 9.97% 9,985 195.33% 3,381 33.48%
DSP Quant Fund Regular Growth 4.04 2.82% 23,004 -1,997 -7.99% 25,001 20.49% 20,749 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.02% 495 1 0.20% 494 -1.59% 502 0.20%
Nippon India ETF BSE Sensex Next 50 0.37 3.01% 2,113 0 0% 2,113 -1.86% 2,153 2.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.58 0.76% 9,000 -1,000 -10% 10,000 0% 10,000 0%
UTI Unit Linked Insurance 38.14 0.88% 217,304 0 0% 217,304 0% 217,304 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.77 10.12% 540,000 0 0% 540,000 0% 540,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.24 3.64% 206,500 0 0% 206,500 7.83% 191,500 7.89%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.73 1.88% 215,000 0 0% 215,000 0% 215,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.52 1.40% 230,865 0 0% 230,865 7.30% 215,162 10.03%
HDFC Arbitrage Fund Wholesale Plan Growth 9.83 0.18% 56,000 -6,400 -10.26% 62,400 35.65% 46,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.29 1.38% 24,448 0 0% 24,448 0% 24,448 27.02%
Axis Balanced Advantage Fund Regular Growth 43.45 2.02% 247,543 0 0% 247,543 0% 247,543 0.32%
Axis Bluechip Fund Growth 85.66 0.98% 488,066 0 0% 488,066 10.92% 440,000 -27.03%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 1,042 -63 -5.70% 1,105 -0.27% 1,108 -1.42%
Sundaram Multi Cap Fund Growth 11.30 1.33% 64,400 0 0% 64,400 23.61% 52,100 106.75%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.76 1.08% 10,000 0 0% 10,000 -60% 25,000 19.05%
JM Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.14 1.10% 35,000 0 0% 35,000 -41.67% 60,000 33.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.92 1.82% 85,000 0 0% 85,000 -15% 100,000 42.86%
UTI Arbitrage Fund Regular Plan Growth 3.44 0.12% 19,600 4,400 28.95% 15,200 153.33% 6,000 -50%
Edelweiss Large & Mid Fund Growth 4.50 0.94% 25,640 0 0% 25,640 0% 25,640 0%
HDFC Mid-Cap Opportunities Fund Growth 375.39 1.66% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Principal Emerging Bluechip Fund Growth 42.28 1.87% 240,900 21,000 9.55% 219,900 0% 219,900 0%
Edelweiss ELSS Tax saver Growth 1.15 1.04% 6,554 0 0% 6,554 0% 6,554 0%
Edelweiss Large Cap Fund Growth 1.67 0.97% 9,505 0 0% 9,505 -34.86% 14,592 64.94%
Aditya Birla Sun Life Arbitrage Fund Growth 6.18 0.12% 35,200 0 0% 35,200 137.84% 14,800 -87.29%
Axis ELSS Tax Saver Fund Growth 285.08 1.33% 1,624,324 0 0% 1,624,324 -15.59% 1,924,324 1.58%
Axis Multi Asset Allocation Fund Growth 8.13 2.91% 46,298 0 0% 46,298 0% 46,298 0%
Axis Midcap Fund Growth 38.61 1.09% 220,000 0 0% 220,000 0% 220,000 -31.25%
Groww Large Cap Fund Regular Plan Growth 2.57 1.35% 14,665 0 0% 14,665 0% 14,665 0%
Axis Focused Fund Growth 124.10 1.41% 707,104 0 0% 707,104 0% 707,104 253.55%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 125,000 0%
Axis Arbitrage Regular Growth 44.79 1.77% 255,200 -14,400 -5.34% 269,600 1.51% 265,600 32.53%
Edelweiss Flexi Cap Fund Regular Growth 2.77 0.56% 15,810 0 0% 15,810 0% 15,810 0%
PGIM India Flexi Cap Fund Regular Growth 1.76 1.40% 10,000 -14,000 -58.33% 24,000 0% 24,000 -20%
Axis Equity Savings Fund Regular Plan Growth 7.62 0.95% 43,429 0 0% 43,429 0% 43,429 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.41 1.48% 30,800 -14,000 -31.25% 44,800 -13.85% 52,000 31.31%
Axis Children's Regular Lock in Growth 6.99 1.55% 39,839 0 0% 39,839 0% 39,839 0%
PGIM India Large Cap Fund Growth 0 -% 0 -5,578 -100% 5,578 -88.13% 47,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,424 -100% 1,424 -88.13% 12,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.51 0.99% 20,000 0 0% 20,000 0% 20,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.58 0.67% 9,000 0 0% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 50.90 1.05% 290,000 0 0% 290,000 11.54% 260,000 -32.47%
Mahindra Manulife Mid Cap Fund Regular Growth 8.78 1.74% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.14 1.47% 35,000 0 0% 35,000 0% 35,000 27.27%
Groww Aggressive Hybrid Fund Regular Growth 0.12 0.25% 670 0 0% 670 0% 670 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.23 5.41% 52,600 0 0% 52,600 0% 52,600 -27.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.51 1.49% 8,623 973 12.72% 7,650 35.40% 5,650 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.70 2.95% 21,072 221 1.06% 20,851 46.81% 14,203 0.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.69 0.99% 21,000 0 0% 21,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.32% 400 2 0.50% 398 100% - -%
Union Arbitrage Fund Regular Growth 1.61 1.72% 9,200 0 0% 9,200 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.55 0.82% 288,000 81,855 39.71% 206,145 100% - -%
SBI Small Cap Fund Regular Plan Growth 47.56 1.63% 271,004 0 0% 271,004 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.82% 600 600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.54 0.42% 8,800 8,800 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.11 0.45% 6,299 6,299 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 11.76 1.22% 67,008 67,008 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.05 0.80% 11,675 11,675 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.28 0.40% 1,600 1,600 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.22 0.80% 18,370 18,370 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.71 0.39% 9,762 9,762 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.13 1.34% 717 717 100% - -% - -%
Total: 38,602,313 -341,682 38,943,995 38,244,664