187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:07 PM (IST)

MF Jul-2019 Jun-2019 May-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 - -% - - -% 0 -100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.78 1.10% 215,494 0 0% 107,747 -19.76% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.84% 4,026 0 0% 2,013 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.89 0.83% 923,032 0 0% 461,516 12.15% - -%
Nippon India Hybrid Bond Fund Growth 1.16 0.07% 89,743 -77 -0.09% 44,910 1.45% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.15 0.34% 400,000 0 0% 200,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.50 0.02% 38,954 0 0% 19,477 0% - -%
Kotak Equity Savings Fund Regular Growth 5.72 0.29% 444,072 -208,026 -31.90% 326,049 23.17% - -%
Union Balanced Advantage Fund Regular Growth 0.68 0.13% 52,970 1,700 3.32% 25,635 -53.42% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.34 0.58% 647,064 0 0% 323,532 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.26 0.66% 563,523 -316,225 -35.94% 439,874 -8.28% - -%
Nippon India Balanced Advantage Fund Growth 13.74 0.63% 1,066,170 0 0% 533,085 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.76 0.32% 58,944 0 0% 29,472 51.36% - -%
Union Equity Savings Fund Regular Growth 0.37 0.14% 28,364 0 0% 14,182 -48.49% - -%
Kotak Balanced Advantage Fund Regular Growth 8.59 0.30% 666,750 -672,084 -50.20% 669,417 684.38% - -%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.38% 35,444 0 0% 17,722 100% - -%
Union Largecap Fund Regular Growth 0.80 0.39% 62,253 -1,451 -2.28% 31,852 -22.90% - -%
Edelweiss Large Cap Fund Growth 0.90 0.57% 69,992 0 0% 34,996 100% - -%
Nippon India Arbitrage Fund Growth 90.65 1.02% 7,035,546 5,995,416 576.41% 520,065 10.80% - -%
Axis Arbitrage Regular Growth 0 -% 0 -373,380 -100% 186,690 677.78% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -9,390 -100% 4,695 -29.87% - -%
Mirae Asset Large Cap Fund Regular Growth 5.44 0.04% 422,040 0 0% 211,020 0% - -%
Mirae Asset Nifty 50 ETF 0.24 0.52% 18,854 11,300 149.59% 3,777 7.18% - -%
Groww Nifty50 Exchange Traded Fund 0.06 0.50% 4,838 0 0% 2,419 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.31 0.03% 101,346 -480,060 -82.57% 290,703 505.56% - -%
Groww Large Cap Fund Regular Plan Growth 3.21 1.45% 249,034 0 0% 124,517 -37.90% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 61.10 0.42% 4,741,926 426,720 9.89% 2,157,603 209.96% - -%
Nippon India Large Cap Fund - Growth 257.72 2.10% 20,001,332 0 0% 10,000,666 3.41% - -%
Axis NIFTY 50 ETF 0.04 0.52% 2,882 52 1.84% 1,415 -0.07% - -%
Canara Robeco Infrastructure Growth 1.16 1.05% 90,000 0 0% 45,000 -49.44% - -%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.33 1.02% 1,500,000 0 0% 750,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 29.53 0.77% 2,292,178 0 0% 1,146,089 0% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.93 2.52% 149,848 0 0% 74,924 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.52 0.44% 118,000 -94,000 -44.34% 106,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.87 1.10% 300,000 -100,000 -25% 200,000 0% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -366,784 -100% 183,392 -60.25% - -%
Nippon India Focused Equity Fund - Growth 200.35 4.89% 15,548,808 600,000 4.01% 7,474,404 15.45% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.23 0.67% 2,812,132 0 0% 1,406,066 63.36% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.09 0.00% 7,180 0 0% 3,590 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.44 1.99% 500,000 0 0% 250,000 25% - -%
Kotak ELSS Tax Saver-Scheme- Growth 7.73 0.86% 600,000 0 0% 300,000 0% - -%
Kotak Equity Opportunities Fund Growth 30.31 1.23% 2,352,642 0 0% 1,176,321 0% - -%
Kotak Flexicap Fund Growth 322.98 1.29% 25,066,672 0 0% 12,533,336 0% - -%
JM Flexicap Fund Growth 0 -% 0 -860,748 -100% 430,374 0% - -%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -76,838 -100% 38,419 -45.06% - -%
Franklin India Flexi Cap Fund Growth 92.77 0.87% 7,200,000 200,000 2.86% 3,500,000 0% - -%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% - -%
Taurus Ethical Fund - Growth Option 0.27 0.72% 20,968 -6,000 -22.25% 13,484 -18.20% - -%
Groww Value Fund Regular Growth 0.97 3.76% 75,378 0 0% 37,689 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 552 0 0% 276 0% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.27 2.52% 1,805,820 0 0% 902,910 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.74 0.52% 57,721 1,447 2.57% 28,137 2.33% - -%
Union Value Fund Regular Growth 1.10 0.81% 85,050 0 0% 42,525 -51.07% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.55 0.43% 42,566 -3,826 -8.25% 23,196 0% - -%
Nippon India Small Cap Fund - Growth 51.54 0.68% 4,000,000 0 0% 2,000,000 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.62% 27,316 -3,776 -12.14% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.10 1.10% 628,544 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 11.60 0.43% 900,000 900,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 36.67 0.33% 2,845,748 600,000 26.72% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0.95 0.54% 73,460 -32,900 -30.93% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 113.27 0.47% 8,790,750 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.29 0.43% 100,000 -40,000 -28.57% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.70% 10,810 2,610 31.83% - -% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 6,400 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 59.57 0.71% 4,623,450 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.19 1.60% 945,736 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.53% 16,002 16,002 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.61 0.21% 47,372 0 0% - -% - -%
Tata Equity Savings Regular Growth 3.71 2.66% 288,036 0 0% - -% - -%
HSBC Equity Savings Growth 0.50 0.35% 38,800 -12,400 -24.22% - -% - -%
SBI Equity Savings Regular Growth 2.91 0.16% 225,704 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 8.04 0.50% 623,840 200,000 47.19% - -% - -%
HDFC Equity Savings Fund Growth 62.29 1.21% 4,834,354 0 0% - -% - -%
LIC MF Equity Savings Growth 0.16 0.83% 12,333 -12,333 -50% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 49.33 0.18% 3,828,700 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 530.42 1.28% 41,165,718 -2,122,000 -4.90% - -% - -%
HSBC Balanced Advantage Fund Growth 3.57 0.67% 277,368 176,022 173.68% - -% - -%
UTI Equity Savings Fund Regular Growth 1.51 0.45% 117,348 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.41 0.04% 32,004 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.42 1.18% 730,758 485,394 197.83% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.06 0.10% 160,020 58,674 57.89% - -% - -%
Invesco India Arbitrage Fund Growth 4.47 1.91% 346,710 346,710 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.70 0.19% 597,408 341,376 133.33% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.32 1.63% 7,398,000 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 123.96 0.59% 9,620,282 0 0% - -% - -%
Tata Nifty 50 ETF 0.43 0.51% 33,678 4,480 15.34% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.37 0.29% 2,512,314 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 2.34 0.96% 181,356 10,668 6.25% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.37 3.00% 261,366 261,366 100% - -% - -%
Franklin India Bluechip Fund Growth 113.39 1.71% 8,800,000 0 0% - -% - -%
HDFC Large Cap Fund Growth 202.99 1.19% 15,754,084 0 0% - -% - -%
L&T India Large Cap Fund Growth 1.41 0.30% 109,578 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 1.32 1.28% 102,600 0 0% - -% - -%
JM Large Cap Fund Growth 6.69 0.31% 519,330 -133,350 -20.43% - -% - -%
BHARAT 22 ETF 299.54 4.15% 23,265,438 -1,026,576 -4.23% - -% - -%
HSBC ELSS Tax saver Fund Growth 24.52 0.77% 1,902,600 0 0% - -% - -%
HDFC Focused 30 Fund Growth 10.28 2.21% 798,000 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.97 0.94% 618,714 618,714 100% - -% - -%
JM Tax Gain Fund - Growth 0.37 1.24% 28,988 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 22.16 1.77% 1,720,000 -100,000 -5.49% - -% - -%
ICICI Prudential Infrastructure Fund Growth 11.81 1.02% 916,428 200,000 27.92% - -% - -%
HDFC ELSS TaxSaver Growth 275.13 3.94% 21,352,734 0 0% - -% - -%
HSBC Infrastructure Fund Growth 21.09 1.24% 1,637,160 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 34.46 2.76% 2,674,266 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 14.17 1.70% 1,100,000 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 28.35 4.40% 2,200,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 119.30 1.96% 9,258,916 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 21.42 0.78% 1,662,150 0 0% - -% - -%
Franklin Build India Fund Growth 20.62 1.73% 1,600,000 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 64.43 0.79% 5,000,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.07 0.36% 5,597 907 19.34% - -% - -%
Tata Ethical Fund Regular Growth 0 -% 0 -873,332 -100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.85% 30,361 4,543 17.60% - -% - -%
HDFC Flexi Cap Fund Growth 258.73 1.16% 20,079,714 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 44.06 1.12% 3,419,654 750,000 28.09% - -% - -%
L&T Flexicap Fund Growth 29.74 1.15% 2,308,300 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -36,000 -100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.31 3.54% 955,348 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 1.02% 42,208 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.10 0.52% 8,133 1,079 15.30% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.50% 6,703 631 10.39% - -% - -%
IDBI Nifty 50 Index Growth 1.13 0.52% 87,466 1,726 2.01% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 61.85 2.67% 4,800,000 0 0% - -% - -%
Templeton India Value Fund Growth 5.67 1.15% 440,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 6.07 0.67% 471,258 0 0% - -% - -%
HDFC Nifty 50 Index Fund 4.23 0.53% 328,648 19,958 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.77% 145,068 -2,914 -1.97% - -% - -%
HDFC Value Fund Growth 79.83 1.86% 6,195,624 -1,809,000 -22.60% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 7.52 0.53% 583,451 41,085 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 67.50 1.60% 5,238,516 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1.94 0.52% 150,307 7,953 5.59% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.80 1.74% 140,000 0 0% - -% - -%
SBI Nifty Index Fund Regular Growth 2.25 0.52% 174,988 11,392 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.34 0.51% 104,172 2,650 2.61% - -% - -%
Bandhan Nifty 50 Index Fund Growth 0.86 0.52% 66,440 2,052 3.19% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.88% 11,207 1,167 11.62% - -% - -%
HSBC Value Growth 11.73 0.15% 910,008 -3,579,090 -79.73% - -% - -%
JM Value Fund Growth 1.16 1.01% 90,100 -90,100 -50% - -% - -%
LIC MF Value Fund Growth 2.78 1.87% 215,968 0 0% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.14 0.53% 11,157 995 9.79% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 14,556 1,802 14.13% - -% - -%
JM Aggressive Hybrid Fund Growth 20.72 1.25% 1,608,172 1,608,172 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.76 0.95% 5,414,010 2,272,284 72.33% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.69% 44,000 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.55 0.01% 42,672 42,672 100% - -% - -%
Nippon India Equity Savings Growth 0.55 0.05% 42,672 42,672 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.48 0.88% 37,332 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.51 0.36% 39,508 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.51 0.47% 39,472 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.07 0.07% 5,176 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.32 1.31% 257,544 -2,634 -1.01% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.11 0.07% 8,176 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.44 0.69% 33,828 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.56 0.46% 43,258 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.48 0.51% 36,920 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.65 0.75% 50,316 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.23 0.46% 17,602 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.06 0.07% 4,336 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.48 1.43% 1,900,000 -100,000 -5% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.41 0.45% 32,004 32,004 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.72 0.62% 133,332 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.83 1.84% 1,616,234 0 0% - -% - -%
Total: 354,334,295 2,759,101 49,451,181 0