627.15 6.95 (1.12%)

4.0M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Franklin India Equity Hybrid Fund Growth 56.15 3.10% 3,044,188 0 0% 3,044,188 0% 3,044,188 0%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.51% 12,125 0 0% 12,125 0% 12,125 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.06% 56,153 -14,693 -20.74% 70,846 -0.09% 70,908 -1.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.20 0.76% 4,727,582 0 0% 4,727,582 0% 4,727,582 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.75 0.69% 908,190 0 0% 908,190 0% 908,190 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.26 1.29% 556,500 0 0% 556,500 0% 556,500 0%
Kotak Equity Savings Fund Regular Growth 0.52 0.03% 28,000 28,000 100% 0 -100% 7,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.68 0.60% 850,000 0 0% 850,000 0% 850,000 -17.21%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 21,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.57% 17,500 0 0% 17,500 0% 17,500 0%
Axis Balanced Advantage Fund Regular Growth 0.65 0.03% 35,000 0 0% 35,000 -72.97% 129,500 0%
Kotak Balanced Advantage Fund Regular Growth 1.29 0.04% 70,000 63,000 900% 7,000 -94.29% 122,500 29.63%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 3,500 0 0% 3,500 0% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Union Largecap Fund Regular Growth 0.98 0.48% 53,173 -647 -1.20% 53,820 -2.29% 55,079 -1.08%
Nippon India Arbitrage Fund Growth 1.10 0.01% 59,500 -444,500 -88.19% 504,000 -79.63% 2,474,500 -4.07%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,176,000 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,783 -100% 4,783 -73.84% 18,283 37.64%
Mirae Asset Large Cap Fund Regular Growth 165.35 1.19% 8,964,245 0 0% 8,964,245 0% 8,964,245 0%
Mirae Asset Nifty 50 ETF 0.39 0.61% 20,943 5,673 37.15% 15,270 149.51% 6,120 4.70%
Groww Nifty50 Exchange Traded Fund 0.07 0.60% 3,971 0 0% 3,971 0% 3,971 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 10,500 -84,000 -88.89% 94,500 -59.70% 234,500 76.32%
DSP Large Cap Fund Regular Plan Growth 25.16 1.09% 1,364,115 0 0% 1,364,115 -8.80% 1,495,779 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 42,000 33.33%
Groww Large Cap Fund Regular Plan Growth 4.24 2.08% 229,650 0 0% 229,650 0% 229,650 0%
Kotak Equity Arbitrage Fund Growth 85.93 0.55% 4,658,500 360,500 8.39% 4,298,000 -6.90% 4,616,500 -6.98%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -801,500 -100% 801,500 163.22% 304,500 -67.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.91 1.19% 12,952,431 0 0% 12,952,431 -3.08% 13,364,431 0%
Axis NIFTY 50 ETF 0.04 0.60% 2,279 3 0.13% 2,276 -0.61% 2,290 -0.04%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.12% 42,000 -455,000 -91.55% 497,000 0.71% 493,500 6950%
DSP Focused Fund Growth 25.41 1.44% 1,377,653 0 0% 1,377,653 -6.64% 1,475,682 0%
Union ELSS Tax Saver Fund Growth 1.11 0.46% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India ELSS Tax Saver Fund Growth 125.41 3.32% 6,799,242 250,000 3.82% 6,549,242 0% 6,549,242 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -17,502 -100% 17,502 -43.55% 31,002 27.26%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.48 0.50% 622,248 -266,439 -29.98% 888,687 0% 888,687 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.53 1.71% 300,000 50,000 20% 250,000 0% 250,000 25%
Kotak ELSS Tax Saver-Scheme- Growth 11.07 1.24% 600,000 0 0% 600,000 29.03% 465,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.09 2.25% 601,000 0 0% 601,000 0% 601,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.09 1.40% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.28 1.51% 448,667 0 0% 448,667 0% 448,667 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.82 1.10% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 750,070 0%
Union Flexi Cap Fund Growth 1.31 0.47% 70,831 0 0% 70,831 0% 70,831 18.44%
Franklin India Flexi Cap Fund Growth 147.56 1.43% 8,000,000 300,000 3.90% 7,700,000 6.94% 7,200,000 2.86%
Franklin India Prima Fund Growth 62.27 0.93% 3,375,865 0 0% 3,375,865 0% 3,375,865 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.39 0.85% 129,691 0 0% 129,691 0% 129,691 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 174.88 1.64% 9,481,349 0 0% 9,481,349 0% 9,481,349 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 494 0 0% 494 0% 494 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.83 0.60% 44,793 -775 -1.70% 45,568 2.57% 44,425 -0.15%
Union Value Fund Regular Growth 1.04 0.78% 56,442 0 0% 56,442 0% 56,442 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.67 0.52% 36,536 0 0% 36,536 -7.64% 39,557 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.47% 14,671 0 0% 14,671 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.40 0.73% 21,606 0 0% 21,606 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.50% 21,652 0 0% 21,652 0% - -%
Franklin India Debt Hybrid Fund Growth 1.78 0.59% 96,457 0 0% 96,457 0% - -%
Franklin India Pension Plan Growth 4.70 1.08% 254,936 0 0% 254,936 0% - -%
ICICI Prudential Multi-Asset Fund Growth 421.55 3.85% 22,854,236 2,555,260 12.59% 20,298,976 11.40% - -%
ICICI Prudential Equity & Debt Fund Growth 700.40 3.01% 37,972,141 0 0% 37,972,141 0.92% - -%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Unit Linked Insurance Scheme 3.21 1.15% 173,950 0 0% 173,950 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.77 0.96% 150,335 0 0% 150,335 0% - -%
SBI Equity Savings Regular Growth 3.18 0.18% 172,502 -9,812 -5.38% 182,314 0% - -%
ICICI Prudential Equity Savings Fund Growth 19.46 1.27% 1,055,273 0 0% 1,055,273 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.37 0.27% 20,000 0 0% 20,000 -83.05% - -%
Sundaram Equity Savings Fund Growth 0.97 1.81% 52,500 0 0% 52,500 25% - -%
HDFC Equity Savings Fund Growth 25.24 0.51% 1,368,500 38,500 2.89% 1,330,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 165.23 0.60% 8,957,786 0 0% 8,957,786 0% - -%
Invesco India Equity Savings Fund Regular Growth 2.97 1.01% 161,000 0 0% 161,000 0% - -%
Tata Balanced Advantage Fund Regular Growth 0.06 0.01% 3,500 -91,000 -96.30% 94,500 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.77 0.03% 42,000 -231,000 -84.62% 273,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.50 0.53% 1,382,500 3,500 0.25% 1,379,000 7.95% - -%
ICICI Prudential Bluechip Fund Growth 543.47 2.51% 29,464,283 124,819 0.43% 29,339,464 0% - -%
Tata Nifty 50 ETF 0.53 0.60% 28,700 1,448 5.31% 27,252 15.32% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.36 0.22% 507,500 -7,000 -1.36% 514,500 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.23 0.41% 2,723,000 -2,037,000 -42.79% 4,760,000 3.66% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -59,500 -100% 59,500 183.33% - -%
SBI Bluechip Fund Regular Growth 190.48 0.89% 10,327,026 0 0% 10,327,026 -33.95% - -%
Franklin India Bluechip Fund Growth 101.45 1.54% 5,500,000 0 0% 5,500,000 0% - -%
HDFC Large Cap Fund Growth 82.37 0.49% 4,465,766 0 0% 4,465,766 0% - -%
JM Large Cap Fund Growth 6.31 0.25% 341,840 55,300 19.30% 286,540 7.91% - -%
LIC MF Large Cap Fund Growth 3.93 1.40% 212,900 0 0% 212,900 0% - -%
Sahara Super 20 Growth 0.01 1.71% 328 0 0% 328 0% - -%
LIC MF Infrastructure Fund Growth 1.66 3.24% 90,200 0 0% 90,200 0% - -%
Franklin India Equity Advantage Fund Growth 85.31 3.46% 4,624,884 0 0% 4,624,884 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 111.81 3.23% 6,061,617 0 0% 6,061,617 3.95% - -%
ICICI Prudential Infrastructure Fund Growth 46.11 4.23% 2,500,000 0 0% 2,500,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 269.03 4.51% 14,585,604 638,635 4.58% 13,946,969 0% - -%
LIC MF ELSS Tax Saver Growth 2.93 1.29% 159,100 0 0% 159,100 0% - -%
Franklin Build India Fund Growth 12.91 1.11% 700,000 0 0% 700,000 0% - -%
ICICI Prudential BSE 500 ETF 0.13 0.44% 6,973 2,321 49.89% 4,652 19.28% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.91% 23,231 586 2.59% 22,645 -0.93% - -%
ICICI Prudential Multicap Fund Growth 75.38 1.89% 4,086,751 0 0% 4,086,751 0% - -%
Franklin Asian Equity Fund Growth 1.05 0.87% 56,959 0 0% 56,959 0% - -%
SBI Flexicap Fund Regular Growth 71.02 0.94% 3,850,324 0 0% 3,850,324 0% - -%
ICICI Prudential MNC Fund Regular Growth 16.89 2.59% 915,455 88,172 10.66% 827,283 60.50% - -%
SBI Magnum Comma Fund Regular Growth 5.72 2.48% 310,000 0 0% 310,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.87 6.11% 3,570,955 0 0% 3,570,955 0% - -%
Tata Resources & Energy Fund Regular Growth 1.29 3.70% 70,000 0 0% 70,000 -10.26% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.72 7.06% 1,285,914 185,880 16.90% 1,100,034 4.28% - -%
LIC MF Flexi Cap Fund Growth 1.55 0.56% 84,000 20,000 31.25% 64,000 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 135.91 7.40% 7,368,530 411,496 5.91% 6,957,034 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.89% 26,071 3,060 13.30% 23,011 -35.55% - -%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.59% 7,027 607 9.45% 6,420 15.30% - -%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.59% 5,960 468 8.52% 5,492 9.93% - -%
IDBI Nifty 50 Index Growth 1.26 0.60% 68,284 -1,022 -1.47% 69,306 2.06% - -%
Templeton India Value Fund Growth 8.30 1.73% 450,000 0 0% 450,000 12.50% - -%
HDFC Nifty 50 Index Fund 5.12 0.60% 277,363 17,912 6.90% 259,451 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 2.05% 116,442 2,090 1.83% 114,352 -1.97% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 9.09 0.60% 493,031 32,431 7.04% 460,600 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.36 0.60% 128,153 7,575 6.28% 120,578 5.49% - -%
SBI Nifty Index Fund Regular Growth 2.54 0.59% 137,727 -417 -0.30% 138,144 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.55 0.58% 83,995 1,757 2.14% 82,238 0.12% - -%
ICICI Prudential Value Discovery Fund Growth 313.25 2.09% 16,982,829 0 0% 16,982,829 0% - -%
Bandhan Nifty 50 Index Fund Growth 1.00 0.59% 54,166 1,642 3.13% 52,524 3.45% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 8,665 -169 -1.91% 8,834 5.47% - -%
LIC MF Nifty 50 Index Fund Growth 0.16 0.59% 8,828 249 2.90% 8,579 1.45% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 11,091 -375 -3.27% 11,466 6.98% - -%
JM Aggressive Hybrid Fund Growth 9.07 0.50% 492,000 0 0% 492,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.39 0.05% 238,000 -269,500 -53.10% 507,500 -56.72% - -%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 11,251 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,948 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 720,000 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 7,978 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 6,200 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,340 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 31,693 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -24,046 -100% 24,046 100% - -%
Bank of India Balanced Advantage Regular Growth 0.71 0.52% 38,500 38,500 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.57 1.04% 573,002 573,002 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 0.74 0.21% 40,000 40,000 100% - -% - -%
Total: 271,072,375 1,022,206 270,834,579 77,363,845