187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

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

MF Jun-2019 May-2019 Apr-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 -% 0 -565,000 -100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 3.36 1.22% 107,747 -26,536 -19.76% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.95% 2,013 0 0% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.40 0.94% 461,516 50,000 12.15% - -% - -%
Nippon India Hybrid Bond Fund Growth 1.40 0.08% 44,910 643 1.45% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.24 0.38% 200,000 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.61 0.03% 19,477 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 10.17 0.48% 326,049 61,341 23.17% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.80 0.15% 25,635 -29,394 -53.42% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.09 0.70% 323,532 323,532 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 13.72 1.12% 439,874 -39,710 -8.28% - -% - -%
Nippon India Balanced Advantage Fund Growth 16.63 0.82% 533,085 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.92 0.35% 29,472 10,000 51.36% - -% - -%
Union Equity Savings Fund Regular Growth 0.44 0.17% 14,182 -13,350 -48.49% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 20.88 0.73% 669,417 584,073 684.38% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.45% 17,722 17,722 100% - -% - -%
Union Largecap Fund Regular Growth 0.99 0.44% 31,852 -9,459 -22.90% - -% - -%
Edelweiss Large Cap Fund Growth 1.09 0.66% 34,996 34,996 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.22 0.19% 520,065 50,673 10.80% - -% - -%
Axis Arbitrage Regular Growth 5.82 0.25% 186,690 162,687 677.78% - -% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.50% 4,695 -2,000 -29.87% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 6.58 0.05% 211,020 0 0% - -% - -%
Mirae Asset Nifty 50 ETF 0.12 0.60% 3,777 253 7.18% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.58% 2,419 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.07 0.23% 290,703 242,697 505.56% - -% - -%
Groww Large Cap Fund Regular Plan Growth 3.88 1.63% 124,517 -76,000 -37.90% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -96,200 -100% - -% - -%
Kotak Equity Arbitrage Fund Growth 67.31 0.49% 2,157,603 1,461,516 209.96% - -% - -%
Nippon India Large Cap Fund - Growth 311.97 2.39% 10,000,666 330,000 3.41% - -% - -%
Axis NIFTY 50 ETF 0.04 0.59% 1,415 -1 -0.07% - -% - -%
Canara Robeco Infrastructure Growth 1.40 1.16% 45,000 -44,000 -49.44% - -% - -%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,285,305 -100% - -% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -35,000 -100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.40 1.14% 750,000 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 35.75 0.88% 1,146,089 0 0% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.34 2.91% 74,924 0 0% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.31 1.00% 106,000 106,000 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.24 1.59% 200,000 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 5.72 0.66% 183,392 -278,000 -60.25% - -% - -%
Nippon India Focused Equity Fund - Growth 233.16 5.24% 7,474,404 1,000,000 15.45% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.86 0.78% 1,406,066 545,345 63.36% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.11 0.01% 3,590 0 0% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.80 2.27% 250,000 50,000 25% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 9.36 0.99% 300,000 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 36.70 1.42% 1,176,321 0 0% - -% - -%
Kotak Flexicap Fund Growth 390.98 1.51% 12,533,336 0 0% - -% - -%
JM Flexicap Fund Growth 13.43 0.67% 430,374 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -342,000 -100% - -% - -%
Union Flexi Cap Fund Growth 1.20 0.42% 38,419 -31,510 -45.06% - -% - -%
Franklin India Flexi Cap Fund Growth 109.18 0.96% 3,500,000 0 0% - -% - -%
Nippon India Quant Fund - Growth 0 -% 0 -19,983 -100% - -% - -%
Taurus Ethical Fund - Growth Option 0.42 1.09% 13,484 -3,000 -18.20% - -% - -%
Groww Value Fund Regular Growth 1.18 4.17% 37,689 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 276 0 0% - -% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.17 2.90% 902,910 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.88 0.60% 28,137 642 2.33% - -% - -%
Union Value Fund Regular Growth 1.33 0.87% 42,525 -44,381 -51.07% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.50% 23,196 0 0% - -% - -%
Nippon India Small Cap Fund - Growth 62.39 0.76% 2,000,000 0 0% - -% - -%
Total: 49,451,181 2,091,291 0 0