2659.40 -15.20 (-0.57%)

1.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Estimates Beat
Grasim Industries' Q4FY25 revenue jumps 17% YoY, beats Forecaster estimates by 3.2% See details
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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.55 0.61% 6,928 1,068 18.23% 5,860 0% - -%
Franklin India Equity Hybrid Fund Growth 47.33 2.57% 600,350 0 0% 600,350 0% - -%
Nippon India Equity Hybrid Fund - Growth 471.04 4.80% 5,975,000 -945,583 -13.66% 6,920,583 -13.07% - -%
Nippon India Hybrid Bond Fund Growth 1.51 0.09% 19,149 -16 -0.08% 19,165 -1.02% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.17 0.86% 27,540 0 0% 27,540 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.02 3.99% 773,978 0 0% 773,978 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.53 0.84% 1,262,500 0 0% 1,262,500 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.88 1.21% 353,632 0 0% 353,632 0% - -%
Nippon India Equity Savings Growth 37.67 3.13% 477,780 0 0% 477,780 13.14% - -%
Bank of India Balanced Advantage Regular Growth 1.48 1.04% 18,750 0 0% 18,750 0% - -%
Kotak Equity Savings Fund Regular Growth 4.32 0.22% 54,750 15,750 40.38% 39,000 205.88% - -%
Union Balanced Advantage Fund Regular Growth 3.13 0.61% 39,750 0 0% 39,750 165% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.14 0.82% 280,850 0 0% 280,850 0% - -%
DSP Equity Savings Fund Regular Plan Growth 6.60 0.60% 83,761 -93,000 -52.61% 176,761 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 1.25% 8,491 0 0% 8,491 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -15,623 -100% 15,623 -22.36% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.91 0.60% 11,538 1,995 20.91% 9,543 0% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -75,750 -100% 75,750 146.34% - -%
Union Equity Savings Fund Regular Growth 0.59 0.23% 7,500 0 0% 7,500 0% - -%
Kotak Balanced Advantage Fund Regular Growth 22.70 0.78% 288,000 3,000 1.05% 285,000 7.95% - -%
Axis Equity Savings Fund Regular Plan Growth 0.53 0.07% 6,750 -87,000 -92.80% 93,750 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,250 -100% 17,250 0% - -%
Union Largecap Fund Regular Growth 1.48 0.71% 18,726 -436 -2.28% 19,162 -1.08% - -%
Nippon India Arbitrage Fund Growth 181.93 2.04% 2,307,750 750,750 48.22% 1,557,000 1.96% - -%
Axis Arbitrage Regular Growth 0 -% 0 -201,750 -100% 201,750 11.62% - -%
Bank of India Arbitrage Fund Regular Growth 0.18 0.19% 2,250 0 0% 2,250 0% - -%
Mirae Asset Large Cap Fund Regular Growth 141.99 1.05% 1,801,070 0 0% 1,801,070 0% - -%
Mirae Asset Nifty 50 ETF 0.32 0.69% 4,087 2,450 149.66% 1,637 6.44% - -%
Groww Nifty50 Exchange Traded Fund 0.09 0.70% 1,105 0 0% 1,105 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 27.79 0.64% 352,500 102,750 41.14% 249,750 129.66% - -%
DSP Arbitrage Fund Growth 5.03 1.02% 63,750 14,250 28.79% 49,500 8.20% - -%
Union Arbitrage Fund Regular Growth 1.30 1.30% 16,500 0 0% 16,500 69.23% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1.46 0.69% 18,500 0 0% 18,500 -50.67% - -%
Kotak Equity Arbitrage Fund Growth 300.83 2.07% 3,816,000 441,750 13.09% 3,374,250 4.05% - -%
Edelweiss Arbitrage Fund Regular Growth 57.12 1.52% 724,500 56,250 8.42% 668,250 9.06% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.49 1.21% 3,152,065 0 0% 3,152,065 0% - -%
Axis NIFTY 50 ETF 0.05 0.68% 615 -4 -0.65% 619 0% - -%
Canara Robeco Infrastructure Growth 1.13 1.02% 14,300 0 0% 14,300 -49.47% - -%
Canara Robeco Emerging Equities Growth 52.34 1.13% 663,961 -136,000 -17.00% 799,961 0% - -%
Aditya Birla Sun Life Focused Fund Growth 115.25 2.81% 1,461,898 0 0% 1,461,898 0% - -%
Franklin India ELSS Tax Saver Fund Growth 148.32 3.88% 1,881,440 250,000 15.32% 1,631,440 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.22 0.56% 40,802 -8,257 -16.83% 49,059 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.78 1.25% 859,830 -221,729 -20.50% 1,081,559 -15.09% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.31 1.01% 282,955 0 0% 282,955 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.76 0.85% 35,000 10,000 40% 25,000 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 48.15 0.57% 610,720 4,546 0.75% 606,174 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.09 3.07% 204,084 0 0% 204,084 0% - -%
JM Flexicap Fund Growth 0 -% 0 -78,450 -100% 78,450 0% - -%
Franklin India Flexi Cap Fund Growth 275.92 2.60% 3,500,000 600,000 20.69% 2,900,000 1.75% - -%
Franklin India Opportunities Fund Growth 32.46 5.74% 411,721 0 0% 411,721 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -21,787 -100% 21,787 -43.83% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 49 0 0% 49 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.97 0.68% 12,316 308 2.56% 12,008 -0.16% - -%
Union Value Fund Regular Growth 1.49 1.10% 18,960 0 0% 18,960 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.61% 9,807 -816 -7.68% 10,623 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.87 1.62% 11,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.87 1.12% 11,017 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.56 1.06% 692,116 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.74 0.88% 34,754 0 0% - -% - -%
Franklin India Pension Plan Growth 6.30 1.44% 79,950 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 17.95 0.67% 227,679 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -57,992 -100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.66 0.66% 21,000 21,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 4.02 1.12% 51,000 5,000 10.87% - -% - -%
Franklin India Equity Savings Fund Regular Growth 5.02 1.71% 63,712 0 0% - -% - -%
SBI Equity Savings Regular Growth 12.52 0.67% 158,765 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 3.05 2.18% 38,750 9,750 33.62% - -% - -%
HDFC Equity Savings Fund Growth 19.75 0.38% 250,500 0 0% - -% - -%
LIC MF Equity Savings Growth 0.24 1.24% 3,000 3,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.84 1.46% 99,400 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.83 0.28% 10,500 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.23% 750 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 2.98 0.90% 37,830 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 12.59 1.58% 159,750 159,750 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.93 0.45% 113,250 50,250 79.76% - -% - -%
Invesco India Arbitrage Fund Growth 4.61 1.97% 58,500 9,750 20% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.78 0.37% 187,500 -5,250 -2.72% - -% - -%
ICICI Prudential Bluechip Fund Growth 140.64 0.67% 1,783,927 0 0% - -% - -%
Tata Nifty 50 ETF 0.58 0.69% 7,365 980 15.35% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 58.00 1.85% 735,750 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.06 0.41% 584,250 141,750 32.03% - -% - -%
Tata Arbitrage Fund Regular Growth 1.89 0.78% 24,000 24,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.83 0.74% 10,500 -17,250 -62.16% - -% - -%
Franklin India Bluechip Fund Growth 134.02 2.02% 1,700,000 0 0% - -% - -%
HDFC Large Cap Fund Growth 84.07 0.49% 1,066,348 0 0% - -% - -%
JM Large Cap Fund Growth 10.20 0.47% 129,445 43,430 50.49% - -% - -%
Sundaram Consumption Fund Growth 38.63 1.87% 490,000 0 0% - -% - -%
LIC MF Focused Fund Growth 5.87 2.63% 74,475 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 19.85 3.19% 251,800 7,000 2.86% - -% - -%
Franklin India Equity Advantage Fund Growth 77.26 3.09% 980,035 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.79 1.03% 111,481 0 0% - -% - -%
HSBC Infrastructure Fund Growth 91.21 5.38% 1,157,000 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 3.94 0.61% 50,000 50,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.10 0.49% 1,252 203 19.35% - -% - -%
Tata Ethical Fund Regular Growth 0 -% 0 -153,000 -100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.89% 5,153 -421 -7.55% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.62 1.59% 223,534 0 0% - -% - -%
L&T Flexicap Fund Growth 29.75 1.15% 377,400 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 2.00 0.73% 25,400 5,000 24.51% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.68% 1,735 230 15.28% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.67% 1,463 134 10.08% - -% - -%
IDBI Nifty 50 Index Growth 1.48 0.68% 18,724 377 2.05% - -% - -%
Templeton India Value Fund Growth 19.71 3.98% 250,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 16.93 1.86% 214,691 100,000 87.19% - -% - -%
HDFC Nifty 50 Index Fund 5.53 0.69% 70,127 4,261 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.88% 25,176 -506 -1.97% - -% - -%
HDFC Value Fund Growth 77.88 1.82% 987,826 987,826 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 9.81 0.69% 124,492 8,764 7.57% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.57 0.69% 32,610 1,698 5.49% - -% - -%
SBI Nifty Index Fund Regular Growth 2.94 0.68% 37,340 2,433 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.75 0.67% 22,227 24 0.11% - -% - -%
ICICI Prudential Value Discovery Fund Growth 138.05 0.90% 1,751,118 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.12 0.67% 14,183 451 3.28% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.93% 1,933 -203 -9.50% - -% - -%
HSBC Value Growth 62.48 0.81% 792,600 -448,000 -36.11% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.18 0.67% 2,322 34 1.49% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 2,521 -208 -7.62% - -% - -%
JM Aggressive Hybrid Fund Growth 23.91 1.45% 303,250 303,250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.27 0.72% 675,750 309,750 84.63% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.88% 6,519 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.89 2.81% 11,243 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.67 0.97% 21,144 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.67 2.78% 8,462 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.73 2.64% 9,259 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.16% 5,964 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 3.17 1.88% 40,258 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.95 2.82% 12,090 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.83 1.88% 10,559 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.50 1.36% 6,337 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.52 2.02% 6,647 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.41 1.38% 5,228 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.54 0.38% 6,805 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -45,000 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.74 0.61% 9,361 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.48 0.51% 6,078 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.45 0.52% 5,650 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.29 0.65% 3,647 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.79 1.28% 73,500 73,500 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -16,000 -100% - -% - -%
Total: 50,262,935 1,931,181 32,232,842 0