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899.4K NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 1.72% 13,500 0 0% 13,500 22.73% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.80 1.03% 11,017 0 0% 11,017 0% 11,017 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.17 0.86% 577,653 -114,463 -16.54% 692,116 0% 692,116 0%
Franklin India Debt Hybrid Fund Growth 2.54 0.82% 34,754 0 0% 34,754 0% 34,754 0%
Franklin India Pension Plan Growth 5.84 1.32% 79,950 0 0% 79,950 0% 79,950 0%
UTI Retirement Fund - Regular Plan 16.62 0.61% 227,679 0 0% 227,679 0% 227,679 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
LIC MF Aggressive Hybrid Fund Growth 4.60 1.23% 63,000 5,000 8.62% 58,000 13.73% 51,000 10.87%
Franklin India Equity Savings Fund Regular Growth 4.65 1.68% 63,712 0 0% 63,712 0% 63,712 0%
SBI Equity Savings Regular Growth 11.27 0.66% 154,387 -1,726 -1.11% 156,113 -1.67% 158,765 0%
Sundaram Equity Savings Fund Regular Growth 2.83 1.99% 38,750 0 0% 38,750 0% 38,750 33.62%
HDFC Equity Savings Fund Growth 18.29 0.38% 250,500 0 0% 250,500 0% 250,500 0%
LIC MF Equity Savings Growth 0.33 2.32% 4,500 500 12.50% 4,000 33.33% 3,000 100%
HSBC Balanced Advantage Fund Growth 7.26 1.19% 99,400 0 0% 99,400 0% 99,400 0%
Invesco India Equity Savings Fund Regular Growth 0.77 0.28% 10,500 0 0% 10,500 0% 10,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.05 7.63% 750 0 0% 750 0% 750 0%
UTI Equity Savings Fund Regular Growth 4.40 1.59% 60,330 0 0% 60,330 59.48% 37,830 0%
HSBC Arbitrage Fund Regular Growth 13.69 1.72% 187,500 -46,500 -19.87% 234,000 46.48% 159,750 100%
UTI Arbitrage Fund Regular Plan Growth 24.37 0.89% 333,750 32,250 10.70% 301,500 166.23% 113,250 79.76%
Invesco India Arbitrage Fund Growth 4.27 1.88% 58,500 0 0% 58,500 0% 58,500 20%
HDFC Arbitrage Fund Wholesale Plan Growth 20.15 0.38% 276,000 12,000 4.55% 264,000 40.80% 187,500 -2.72%
ICICI Prudential Bluechip Fund Growth 130.24 0.57% 1,783,927 0 0% 1,783,927 0% 1,783,927 0%
Tata Nifty 50 ETF 0.57 0.62% 7,806 49 0.63% 7,757 5.32% 7,365 15.35%
SBI Arbitrage Opportunities Fund Regular Growth 69.43 1.40% 951,000 38,250 4.19% 912,750 24.06% 735,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.86 0.63% 1,121,250 331,500 41.98% 789,750 35.17% 584,250 32.03%
Tata Arbitrage Fund Regular Growth 4.33 1.32% 59,250 17,250 41.07% 42,000 75% 24,000 100%
LIC MF Arbitrage Regular Plan Growth 1.31 1.47% 18,000 5,250 41.18% 12,750 21.43% 10,500 -62.16%
Franklin India Bluechip Fund Growth 146.02 2.13% 2,000,000 290,782 17.01% 1,709,218 0.54% 1,700,000 0%
HDFC Large Cap Fund Growth 77.85 0.44% 1,066,348 0 0% 1,066,348 0% 1,066,348 0%
JM Large Cap Fund Growth 13.56 0.54% 185,695 22,500 13.79% 163,195 26.07% 129,445 50.49%
Sundaram Consumption Fund Growth 35.77 1.69% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF Focused Fund Growth 5.44 2.42% 74,475 0 0% 74,475 0% 74,475 0%
L&T Focused Equity Fund Regular Growth 18.38 2.76% 251,800 0 0% 251,800 0% 251,800 2.86%
Franklin India Equity Advantage Fund Growth 71.55 2.79% 980,035 0 0% 980,035 0% 980,035 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.14 0.95% 111,481 0 0% 111,481 0% 111,481 0%
HSBC Infrastructure Fund Growth 84.47 4.78% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
ICICI Prudential Focused Equity Fund Growth 8.05 1.23% 110,218 10,000 9.98% 100,218 100.44% 50,000 100%
ICICI Prudential BSE 500 ETF 0.19 0.43% 2,616 737 39.22% 1,879 50.08% 1,252 19.35%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 6,395 1,109 20.98% 5,286 2.58% 5,153 -7.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.32 1.46% 223,534 0 0% 223,534 0% 223,534 0%
L&T Flexicap Fund Growth 27.55 1.04% 377,400 0 0% 377,400 0% 377,400 0%
LIC MF Flexi Cap Fund Growth 2.73 0.94% 37,400 5,000 15.43% 32,400 27.56% 25,400 24.51%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.61% 1,873 -26 -1.37% 1,899 9.45% 1,735 15.28%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.60% 1,591 1 0.06% 1,590 8.68% 1,463 10.08%
IDBI Nifty 50 Index Growth 1.34 0.61% 18,407 -41 -0.22% 18,448 -1.47% 18,724 2.05%
Templeton India Value Fund Growth 18.25 3.69% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Equity Income Fund Growth 15.67 1.74% 214,691 0 0% 214,691 0% 214,691 87.19%
HDFC Nifty 50 Index Fund 5.63 0.61% 77,071 2,104 2.81% 74,967 6.90% 70,127 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.94% 28,333 2,697 10.52% 25,636 1.83% 25,176 -1.97%
HDFC Value Fund Growth 108.55 2.44% 1,486,726 219,900 17.36% 1,266,826 28.24% 987,826 100%
UTI Nifty 50 Index Fund Regular Plan Growth 10.24 0.61% 140,301 7,041 5.28% 133,260 7.04% 124,492 7.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.65 0.61% 36,252 1,597 4.61% 34,655 6.27% 32,610 5.49%
SBI Nifty Index Fund Regular Growth 2.70 0.60% 37,025 -201 -0.54% 37,226 -0.31% 37,340 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 1.67 0.60% 22,876 174 0.77% 22,702 2.14% 22,227 0.11%
ICICI Prudential Value Discovery Fund Growth 154.31 1.01% 2,113,512 37,921 1.83% 2,075,591 18.53% 1,751,118 0%
Bandhan Nifty 50 Index Fund Growth 1.10 0.61% 15,019 389 2.66% 14,630 3.15% 14,183 3.28%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.84% 1,903 -5 -0.26% 1,908 -1.29% 1,933 -9.50%
HSBC Value Growth - -% - - -% 0 -100% 792,600 -36.11%
LIC MF Nifty 50 Index Fund Growth 0.17 0.60% 2,323 -65 -2.72% 2,388 2.84% 2,322 1.49%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.83% 2,361 -78 -3.20% 2,439 -3.25% 2,521 -7.62%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.98 0.50% 40,802 0 0% 40,802 0% 40,802 -16.83%
JM Aggressive Hybrid Fund Growth 24.49 1.33% 335,500 27,750 9.02% 307,750 1.48% 303,250 100%
Franklin India Flexi Cap Fund Growth 270.14 2.51% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 20.69%
Franklin India ELSS Tax Saver Fund Growth 137.36 3.45% 1,881,440 0 0% 1,881,440 0% 1,881,440 15.32%
Franklin India Equity Hybrid Fund Growth 43.83 2.37% 600,350 0 0% 600,350 0% 600,350 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.52% 9,807 0 0% 9,807 0% 9,807 -7.68%
Nippon India Hybrid Bond Fund Growth 1.10 0.07% 15,073 -105 -0.69% 15,178 -20.74% 19,149 -0.08%
Canara Robeco Emerging Equities Growth 51.73 1.04% 708,574 0 0% 708,574 6.72% 663,961 -17.00%
Franklin India Opportunities Fund Growth 30.06 5.32% 411,721 0 0% 411,721 0% 411,721 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.18 0.79% 1,262,500 0 0% 1,262,500 0% 1,262,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 44.59 0.49% 610,720 0 0% 610,720 0% 610,720 0.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.13 1.11% 3,152,065 0 0% 3,152,065 0% 3,152,065 0%
Aditya Birla Sun Life Focused Fund Growth 106.73 2.55% 1,461,898 0 0% 1,461,898 0% 1,461,898 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 14,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.17 2.74% 194,084 0 0% 194,084 -4.90% 204,084 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 859,830 -20.50%
Kotak Equity Arbitrage Fund Growth 272.14 1.70% 3,727,500 -84,000 -2.20% 3,811,500 -0.12% 3,816,000 13.09%
Mirae Asset Large Cap Fund Regular Growth 131.50 0.88% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.49 0.87% 1,212,000 273,000 29.07% 939,000 38.96% 675,750 84.63%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 32.36 0.69% 443,250 90,750 25.74% 352,500 0% 352,500 41.14%
Nippon India Equity Hybrid Fund - Growth 436.23 4.66% 5,975,000 0 0% 5,975,000 0% 5,975,000 -13.66%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.27% 49 0 0% 49 0% 49 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 18,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.88 0.61% 12,104 -3 -0.02% 12,107 -1.70% 12,316 2.56%
Nippon India Arbitrage Fund Growth 184.09 1.95% 2,521,500 8,250 0.33% 2,513,250 8.90% 2,307,750 48.22%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.22 0.16% 3,000 -15,750 -84% 18,750 0% 18,750 0%
Edelweiss Arbitrage Fund Regular Growth 42.22 1.10% 578,250 -149,250 -20.52% 727,500 0.41% 724,500 8.42%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 11.12 0.58% 152,250 0 0% 152,250 178.08% 54,750 40.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -265,850 -100% 265,850 -5.34% 280,850 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 6,519 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 11,243 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.51 3.57% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.01 0.81% 27,540 0 0% 27,540 0% 27,540 0%
Nippon India Equity Savings Growth 34.88 3.45% 477,780 0 0% 477,780 0% 477,780 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.29 1.17% 414,811 30,000 7.80% 384,811 8.82% 353,632 0%
Axis Equity Savings Fund Regular Plan Growth 0.49 0.06% 6,750 0 0% 6,750 0% 6,750 -92.80%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 21,144 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 8,462 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 9,259 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 5,964 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.13 1.06% 357,955 75,000 26.51% 282,955 0% 282,955 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 40,258 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 12,090 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 10,559 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,337 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 6,647 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,228 0%
DSP Equity Savings Fund Regular Plan Growth 6.39 0.61% 87,511 0 0% 87,511 4.48% 83,761 -52.61%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,805 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.38 1.24% 60,000 0 0% 60,000 71.43% 35,000 40%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,361 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,078 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,650 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 3,647 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.13 0.53% 15,498 0 0% 15,498 -17.24% 18,726 -2.28%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.27 0.84% 58,500 0 0% 58,500 47.17% 39,750 0%
DSP Arbitrage Fund Growth 4.00 0.57% 54,750 -11,250 -17.05% 66,000 3.53% 63,750 28.79%
Bank of India Arbitrage Fund Regular Growth 0.60 0.77% 8,250 3,750 83.33% 4,500 100% 2,250 0%
Union Equity Savings Fund Regular Growth 0.55 0.24% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 24.15 0.81% 330,750 0 0% 330,750 14.84% 288,000 1.05%
Union Value Fund Regular Growth 1.38 1.00% 18,960 0 0% 18,960 0% 18,960 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.58% 4,741 -7,500 -61.27% 12,241 44.16% 8,491 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.84 0.47% 11,538 0 0% 11,538 0% 11,538 20.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.51 0.49% 6,928 0 0% 6,928 0% 6,928 18.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.37 1.17% 73,500 0 0% 73,500 0% 73,500 100%
Mirae Asset Nifty 50 ETF 0.36 0.60% 4,867 -739 -13.18% 5,606 37.17% 4,087 149.66%
Groww Nifty50 Exchange Traded Fund 0.08 0.61% 1,068 -37 -3.35% 1,105 0% 1,105 0%
Axis NIFTY 50 ETF 0.04 0.61% 613 -3 -0.49% 616 0.16% 615 -0.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.04% 15,000 0 0% 15,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.94 2.20% 54,000 33,750 166.67% 20,250 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 34.88 3.45% 477,780 0 0% 477,780 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 436.23 4.66% 5,975,000 0 0% 5,975,000 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.42% 1,234 1,234 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.19% 16,500 16,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.44% 6,750 6,750 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.96 0.83% 163,784 163,784 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.99 0.10% 13,500 13,500 100% - -% - -%
Total: 58,349,869 1,073,927 57,275,942 50,262,935