2614.20 -42.20 (-1.59%)

899.4K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 2,705 0 0% 2,705 14.57% 2,361 -3.20%
Sundaram Equity Savings Fund Regular Growth 1.34 0.89% 17,000 -21,750 -56.13% 38,750 0% 38,750 0%
Sundaram Consumption Fund Growth 38.57 1.88% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 4,500 12.50%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 708,574 0%
LIC MF Focused Fund Growth 1.93 0.98% 24,475 -30,000 -55.07% 54,475 -26.85% 74,475 0%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.15% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Large Cap Fund Growth 119.50 0.64% 1,518,348 0 0% 1,518,348 42.39% 1,066,348 0%
HDFC Nifty 50 Index Fund 6.39 0.62% 81,223 -1,991 -2.39% 83,214 7.97% 77,071 2.81%
LIC MF Flexi Cap Fund Growth 2.94 0.99% 37,400 0 0% 37,400 0% 37,400 15.43%
LIC MF Nifty 50 Index Fund Growth 0.18 0.61% 2,244 -69 -2.98% 2,313 -0.43% 2,323 -2.72%
IDBI Nifty 50 Index Growth 1.42 0.62% 18,099 -388 -2.10% 18,487 0.43% 18,407 -0.22%
LIC MF Aggressive Hybrid Fund Growth 4.96 1.26% 63,000 0 0% 63,000 0% 63,000 8.62%
LIC MF Arbitrage Regular Plan Growth 4.84 6.73% 61,500 51,750 530.77% 9,750 -45.83% 18,000 41.18%
HDFC Arbitrage Fund Wholesale Plan Growth 57.91 0.92% 735,750 225,000 44.05% 510,750 85.05% 276,000 4.55%
Invesco India Arbitrage Fund Growth 4.60 1.84% 58,500 0 0% 58,500 0% 58,500 0%
Franklin India Pension Plan Growth 6.29 1.38% 79,950 0 0% 79,950 0% 79,950 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,262,500 -100% 1,262,500 0% 1,262,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 48.07 0.48% 610,720 0 0% 610,720 0% 610,720 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.56 1.08% 2,904,065 -248,000 -7.87% 3,152,065 0% 3,152,065 0%
Kotak Equity Savings Fund Regular Growth 14.82 0.79% 188,250 36,000 23.65% 152,250 0% 152,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.80 1.04% 1,852,500 416,250 28.98% 1,436,250 28.09% 1,121,250 41.98%
ICICI Prudential Value Discovery Fund Growth 166.34 1.10% 2,113,512 0 0% 2,113,512 0% 2,113,512 1.83%
Bank of India Arbitrage Fund Regular Growth 0.65 1.02% 8,250 0 0% 8,250 0% 8,250 83.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.43% 1,305 65 5.24% 1,240 0.49% 1,234 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.55 0.86% 70,500 48,750 224.14% 21,750 31.82% 16,500 100%
Franklin India Flexi Cap Fund Growth 275.47 2.40% 3,500,000 -300,000 -7.89% 3,800,000 2.70% 3,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 163.82 3.99% 2,081,440 0 0% 2,081,440 10.63% 1,881,440 0%
Franklin India Equity Hybrid Fund Growth 47.25 2.58% 600,350 0 0% 600,350 0% 600,350 0%
DSP Arbitrage Fund Growth 7.61 0.82% 96,750 42,000 76.71% 54,750 0% 54,750 -17.05%
Bandhan Nifty 50 Index Fund Growth 1.19 0.62% 15,101 2 0.01% 15,099 0.53% 15,019 2.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.21 0.52% 40,802 0 0% 40,802 0% 40,802 0%
Bank of India Balanced Advantage Regular Growth 0.24 0.19% 3,000 0 0% 3,000 0% 3,000 -84%
Union Balanced Advantage Fund Regular Growth - -% - - -% 58,500 0% 58,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 0.72% 78,850 -13,000 -14.15% 91,850 4.96% 87,511 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 1.98% 27,394 -620 -2.21% 28,014 -1.13% 28,333 10.52%
Edelweiss Equity Savings Fund Regular Growth 1.83 1.58% 23,250 16,500 244.44% 6,750 0% 6,750 100%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -956,786 -100% 956,786 -34.55% 1,461,898 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.25 2.36% 54,000 0 0% 54,000 0% 54,000 166.67%
ICICI Prudential BSE 500 ETF 0.26 0.45% 3,251 200 6.56% 3,051 16.63% 2,616 39.22%
Axis Equity Savings Fund Regular Plan Growth 0.53 0.07% 6,750 0 0% 6,750 0% 6,750 0%
Union Largecap Fund Regular Growth 1.14 0.56% 14,434 -872 -5.70% 15,306 -1.24% 15,498 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.95 2.01% 253,534 0 0% 253,534 13.42% 223,534 0%
ICICI Prudential Focused Equity Fund Growth 8.67 1.30% 110,218 0 0% 110,218 0% 110,218 9.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.06 1.62% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.87 1.59% 100,000 0 0% 100,000 -48.48% 194,084 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.55% 9,653 0 0% 9,653 -1.57% 9,807 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.89 0.87% 163,784 0 0% 163,784 0% 163,784 100%
Kotak Equity Arbitrage Fund Growth 304.12 1.75% 3,864,000 117,750 3.14% 3,746,250 0.50% 3,727,500 -2.20%
HDFC Value Fund Growth 124.88 2.74% 1,586,726 0 0% 1,586,726 6.73% 1,486,726 17.36%
HDFC Equity Savings Fund Growth 19.72 0.44% 250,500 0 0% 250,500 0% 250,500 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 18,960 0%
Franklin India Debt Hybrid Fund Growth 2.74 0.88% 34,754 0 0% 34,754 0% 34,754 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.82 0.83% 35,869 -4,131 -10.33% 40,000 -33.33% 60,000 0%
Franklin India Bluechip Fund Growth 196.76 2.91% 2,500,000 0 0% 2,500,000 25% 2,000,000 17.01%
Franklin India Equity Advantage Fund Growth 77.13 2.96% 980,035 0 0% 980,035 0% 980,035 0%
Franklin India Opportunities Fund Growth 32.40 5.67% 411,721 0 0% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.80 0.60% 22,876 0 0% 22,876 0% 22,876 0.77%
Edelweiss Arbitrage Fund Regular Growth 100.35 2.59% 1,275,000 306,000 31.58% 969,000 67.57% 578,250 -20.52%
Aditya Birla Sun Life Arbitrage Fund Growth 45.10 0.82% 573,000 108,000 23.23% 465,000 4.91% 443,250 25.74%
Axis NIFTY 50 ETF 0.05 0.62% 611 -3 -0.49% 614 0.16% 613 -0.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 182.34 1.53% 2,316,750 1,256,250 118.46% 1,060,500 -12.50% 1,212,000 29.07%
Templeton India Value Fund Growth 15.74 3.11% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Templeton India Equity Income Fund Growth 20.83 2.29% 264,691 0 0% 264,691 23.29% 214,691 0%
ICICI Prudential Bluechip Fund Growth 164.02 0.67% 2,083,927 0 0% 2,083,927 16.82% 1,783,927 0%
Kotak Balanced Advantage Fund Regular Growth 26.03 0.80% 330,750 44,250 15.45% 286,500 -13.38% 330,750 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.91 0.44% 11,538 0 0% 11,538 0% 11,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.55 0.45% 6,928 0 0% 6,928 0% 6,928 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.04 0.62% 38,639 -3,068 -7.36% 41,707 15.05% 36,252 4.61%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.62% 2,162 214 10.99% 1,948 4.00% 1,873 -1.37%
Union Equity Savings Fund Regular Growth 0.59 0.28% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.87 1.05% 11,017 0 0% 11,017 0% 11,017 0%
Franklin India Equity Savings Fund Regular Growth 5.01 1.96% 63,712 0 0% 63,712 0% 63,712 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.58 0.62% 147,152 2,526 1.75% 144,626 3.08% 140,301 5.28%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 227,679 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 29.73 3.43% 377,780 -100,000 -20.93% 477,780 0% 477,780 0%
HSBC Balanced Advantage Fund Growth 7.82 1.18% 99,400 0 0% 99,400 0% 99,400 0%
Nippon India Arbitrage Fund Growth 184.82 1.81% 2,348,250 53,250 2.32% 2,295,000 -8.98% 2,521,500 0.33%
HSBC Infrastructure Fund Growth 91.06 5.34% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
Tata Arbitrage Fund Regular Growth 10.68 2.71% 135,750 62,250 84.69% 73,500 24.05% 59,250 41.07%
Nippon India Equity Hybrid Fund - Growth 470.26 5.37% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Tata Balanced Advantage Fund Regular Growth 13.24 1.22% 168,250 145,750 647.78% 22,500 66.67% 13,500 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -335,500 -100% 335,500 0% 335,500 9.02%
JM Large Cap Fund Growth 15.68 0.57% 199,195 0 0% 199,195 7.27% 185,695 13.79%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 470.26 5.37% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 577,653 -16.54%
L&T Flexicap Fund Growth 29.70 1.10% 377,400 0 0% 377,400 0% 377,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 111,481 0%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.61% 1,502 38 2.60% 1,464 -7.98% 1,591 0.06%
UTI Equity Savings Fund Regular Growth 2.23 0.89% 28,330 0 0% 28,330 -53.04% 60,330 0%
Nippon India Equity Savings Growth 29.73 3.43% 377,780 -100,000 -20.93% 477,780 0% 477,780 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.99 0.62% 12,545 -1 -0.01% 12,546 3.65% 12,104 -0.02%
Nippon India Hybrid Bond Fund Growth 0.95 0.07% 12,133 -2,895 -19.26% 15,028 -0.30% 15,073 -0.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.92 3.58% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.17 0.86% 27,540 0 0% 27,540 0% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.78 1.25% 73,500 0 0% 73,500 0% 73,500 0%
Tata Nifty 50 ETF 0.54 0.63% 6,826 -392 -5.43% 7,218 -7.53% 7,806 0.63%
HSBC Arbitrage Fund Regular Growth 23.49 3.04% 298,500 92,250 44.73% 206,250 10% 187,500 -19.87%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 49 0 0% 49 0% 49 0%
UTI Arbitrage Fund Regular Plan Growth 38.19 1.17% 485,250 58,500 13.71% 426,750 27.87% 333,750 10.70%
L&T Focused Equity Fund Regular Growth 19.82 2.88% 251,800 0 0% 251,800 0% 251,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.05% 6,517 45 0.70% 6,472 1.20% 6,395 20.98%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.27% 750 0 0% 750 0% 750 0%
Invesco India Equity Savings Fund Regular Growth 0.83 0.37% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 2,273 0 0% 2,273 19.44% 1,903 -0.26%
SBI Arbitrage Opportunities Fund Regular Growth 78.51 1.47% 997,500 46,500 4.89% 951,000 0% 951,000 4.19%
Mirae Asset Nifty 50 ETF 0.81 0.63% 10,263 423 4.30% 9,840 102.18% 4,867 -13.18%
SBI Nifty Index Fund Regular Growth 3.13 0.61% 39,761 -1,771 -4.26% 41,532 12.17% 37,025 -0.54%
Mirae Asset Large Cap Fund Regular Growth 141.75 0.86% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
SBI Equity Savings Regular Growth 12.15 0.75% 154,387 0 0% 154,387 0% 154,387 -1.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.11% 991 -19,650 -95.20% 20,641 335.37% 4,741 -61.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.02 0.87% 317,955 -40,000 -11.17% 357,955 0% 357,955 26.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.50 0.98% 374,811 -40,000 -9.64% 414,811 0% 414,811 7.80%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 1,068 0 0% 1,068 0% 1,068 -3.35%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.67% 1,350 0 0% 1,350 100% - -%
ITI Multi Cap Fund Regular Growth 0.51 0.77% 6,500 0 0% 6,500 100% - -%
HDFC Balanced Advantage Fund Growth 99.96 0.23% 1,270,000 0 0% 1,270,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.53% 27,891 -1,830 -6.16% 29,721 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -370 -100% 370 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.77 0.07% 9,750 9,750 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 34.04 0.81% 432,500 432,500 100% - -% - -%
Quant Infrastructure Fund Growth 0.06 3.77% 815 815 100% - -% - -%
Quant Focused fund Growth 0.12 2.91% 1,500 1,500 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.43% 375 375 100% - -% - -%
Quant Active Fund Growth 0.31 2.86% 4,000 4,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.78% 250 250 100% - -% - -%
Quant Mid Cap Fund Growth 0.34 3.08% 4,300 4,300 100% - -% - -%
Quant ELSS Tax Saver Growth 0.31 3.00% 4,000 4,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.90% 1,650 1,650 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.39 2.51% 4,996 4,996 100% - -% - -%
Total: 59,820,696 -40,938 59,920,134 58,349,869