627.15 6.95 (1.12%)

4.0M NSE+BSE Volume

NSE 09 May, 2025 3:31 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 %
Franklin India Equity Hybrid Fund Growth 63.03 3.26% 3,044,188 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.61% 12,125 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 1.47 0.08% 70,908 -721 -1.01% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.88 0.77% 4,727,582 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.80 0.86% 908,190 0 0% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.52 1.22% 556,500 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.14 0.01% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.60 0.64% 850,000 -176,700 -17.21% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.43 0.04% 21,000 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.69% 17,500 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.68 0.12% 129,500 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 2.54 0.09% 122,500 28,000 29.63% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 3,500 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.72 0.08% 35,000 0 0% - -% - -%
Union Largecap Fund Regular Growth 1.14 0.51% 55,079 -600 -1.08% - -% - -%
Nippon India Arbitrage Fund Growth 51.23 0.58% 2,474,500 -105,000 -4.07% - -% - -%
Axis Arbitrage Regular Growth 24.35 1.06% 1,176,000 1,176,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.38 1.29% 18,283 5,000 37.64% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 185.60 1.36% 8,964,245 0 0% - -% - -%
Mirae Asset Nifty 50 ETF 0.13 0.64% 6,120 275 4.70% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 3,971 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.86 0.12% 234,500 101,500 76.32% - -% - -%
DSP Large Cap Fund Regular Plan Growth 30.97 1.10% 1,495,779 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.87 0.20% 42,000 10,500 33.33% - -% - -%
Groww Large Cap Fund Regular Plan Growth 4.75 2.00% 229,650 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 95.58 0.69% 4,616,500 -346,500 -6.98% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.18% 304,500 -644,000 -67.90% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 276.71 1.28% 13,364,431 0 0% - -% - -%
Axis NIFTY 50 ETF 0.05 0.63% 2,290 -1 -0.04% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.22 1.76% 493,500 486,500 6950% - -% - -%
DSP Focused Fund Growth 30.55 1.50% 1,475,682 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 1.24 0.49% 60,000 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 135.60 3.34% 6,549,242 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.97% 31,002 6,640 27.26% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.40 0.84% 888,687 0 0% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.18 1.51% 250,000 50,000 25% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 9.63 1.02% 465,000 0 0% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.44 2.10% 601,000 0 0% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.22 1.49% 59,000 0 0% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.29 1.56% 448,667 0 0% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.99 1.20% 1,400,000 0 0% - -% - -%
JM Flexicap Fund Growth 15.53 0.77% 750,070 0 0% - -% - -%
Union Flexi Cap Fund Growth 1.47 0.52% 70,831 11,029 18.44% - -% - -%
Franklin India Flexi Cap Fund Growth 149.08 1.32% 7,200,000 200,000 2.86% - -% - -%
Franklin India Prima Fund Growth 69.90 0.98% 3,375,865 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.69 0.91% 129,691 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 196.31 1.75% 9,481,349 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 494 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.92 0.63% 44,425 -65 -0.15% - -% - -%
Union Value Fund Regular Growth 1.17 0.77% 56,442 0 0% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.82 0.57% 39,557 0 0% - -% - -%
Total: 77,363,845 808,857 0 0