621.15 0.95 (0.15%)

871.2K NSE+BSE Volume

NSE 09 May, 2025 10:14 AM (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 0.20 0.91% 9,979 0 0% 9,979 -7.02% 10,732 -3.24%
Sahara Super 20 Growth 0.01 1.69% 328 0 0% 328 0% 328 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
LIC MF Infrastructure Fund Growth 1.81 3.23% 90,200 0 0% 90,200 0% 90,200 0%
HDFC Large Cap Fund Growth 89.38 0.48% 4,465,766 0 0% 4,465,766 0% 4,465,766 0%
HDFC Nifty 50 Index Fund 6.01 0.59% 300,487 -7,366 -2.39% 307,853 7.97% 285,130 2.80%
LIC MF Flexi Cap Fund Growth 1.68 0.56% 84,000 0 0% 84,000 0% 84,000 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.57% 8,293 -255 -2.98% 8,548 -0.42% 8,584 -2.76%
LIC MF Large Cap Fund Growth 4.26 1.38% 212,900 0 0% 212,900 0% 212,900 0%
IDBI Nifty 50 Index Growth 1.34 0.59% 66,956 -1,437 -2.10% 68,393 0.44% 68,094 -0.28%
LIC MF Aggressive Hybrid Fund Growth 0.80 0.20% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF ELSS Tax Saver Growth 3.18 1.24% 159,100 0 0% 159,100 0% 159,100 0%
LIC MF Unit Linked Insurance Scheme 3.48 1.15% 173,950 0 0% 173,950 0% 173,950 0%
Union ELSS Tax Saver Fund Growth 1.50 0.57% 75,000 15,000 25% 60,000 0% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.17 0.56% 1,757,000 374,500 27.09% 1,382,500 0% 1,382,500 0%
Franklin India Pension Plan Growth 5.10 1.12% 254,936 0 0% 254,936 0% 254,936 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.81 0.68% 3,687,582 -1,040,000 -22.00% 4,727,582 0% 4,727,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.23 0.91% 9,654,431 -3,298,000 -25.46% 12,952,431 0% 12,952,431 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.32 1.00% 5,911,643 -3,161,357 -34.84% 9,073,000 0% 9,073,000 -4.31%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 1.14 0.89% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.11 0.00% 5,403 -507,500 -98.95% 512,903 -57.26% 1,200,000 41.18%
Union Flexi Cap Fund Growth 2.31 0.75% 115,291 44,460 62.77% 70,831 0% 70,831 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.50 0.61% 24,968 0 0% 24,968 -57.68% 59,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.38 0.46% 3,216,500 388,500 13.74% 2,828,000 8.46% 2,607,500 -4.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.24 1.02% 161,691 0 0% 161,691 24.67% 129,691 0%
ICICI Prudential India Opportunities Fund Regular Growth 190.81 8.65% 9,533,244 1,485,857 18.46% 8,047,387 9.21% 7,368,530 0%
ICICI Prudential Multi-Asset Fund Growth 460.17 3.93% 22,991,436 0 0% 22,991,436 0.60% 22,854,236 0%
ICICI Prudential Value Discovery Fund Growth 339.91 2.24% 16,982,829 0 0% 16,982,829 0% 16,982,829 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.41% 4,830 243 5.30% 4,587 0.48% 4,565 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.87 0.44% 143,500 0 0% 143,500 5.13% 136,500 225%
ICICI Prudential Equity Savings Fund Growth 21.12 1.43% 1,055,273 0 0% 1,055,273 0% 1,055,273 0%
Franklin India Flexi Cap Fund Growth 160.12 1.40% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 111.07 2.71% 5,549,242 -1,250,000 -18.38% 6,799,242 0% 6,799,242 0%
Franklin India Equity Hybrid Fund Growth 40.91 2.24% 2,044,188 -1,000,000 -32.85% 3,044,188 0% 3,044,188 0%
DSP Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.14 1.51% 556,500 0 0% 556,500 0% 556,500 0%
Bandhan Nifty 50 Index Fund Growth 1.12 0.58% 55,784 -226 -0.40% 56,010 0.70% 55,622 2.69%
Franklin Build India Fund Growth 14.01 1.11% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 1.87% 101,762 -2,306 -2.22% 104,068 -1.12% 105,250 -9.61%
ICICI Prudential BSE 500 ETF 0.24 0.42% 12,031 741 6.56% 11,290 16.70% 9,674 38.74%
ICICI Prudential Multicap Fund Growth 102.51 2.20% 5,121,454 1,034,703 25.32% 4,086,751 0% 4,086,751 0%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 3,500 0 0% 3,500 0% 3,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.84 0.64% 341,774 53,714 18.65% 288,060 0% 288,060 -49.73%
ICICI Prudential Large & Mid Cap Fund Growth 121.32 3.40% 6,061,617 0 0% 6,061,617 0% 6,061,617 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.98 1.61% 448,667 0 0% 448,667 0% 448,667 0%
Union Largecap Fund Regular Growth 1.37 0.67% 68,210 15,685 29.86% 52,525 -1.22% 53,173 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 61.61 6.22% 3,078,321 -492,634 -13.80% 3,570,955 0% 3,570,955 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.01 1.17% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.43 0.66% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.49% 14,671 0 0% 14,671 0% 14,671 0%
DSP Focused Fund Growth 27.57 1.36% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.53 0.11% 26,383 -230,746 -89.74% 257,129 -57.22% 601,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.71 0.52% 35,713 0 0% 35,713 -2.25% 36,536 0%
Kotak Equity Arbitrage Fund Growth 85.11 0.49% 4,252,500 224,000 5.56% 4,028,500 61.20% 2,499,000 -46.36%
ICICI Prudential Balanced Advantage Fund Growth 179.29 0.63% 8,957,786 0 0% 8,957,786 0% 8,957,786 0%
HDFC Equity Savings Fund Growth 25.29 0.56% 1,263,500 -105,000 -7.67% 1,368,500 0% 1,368,500 0%
Union Value Fund Regular Growth 1.13 0.80% 56,442 0 0% 56,442 0% 56,442 0%
ICICI Prudential ELSS Tax Saver Fund Growth 291.93 4.40% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
ICICI Prudential Equity & Debt Fund Growth 760.01 3.23% 37,972,141 0 0% 37,972,141 0% 37,972,141 0%
Franklin India Debt Hybrid Fund Growth 1.93 0.62% 96,457 0 0% 96,457 0% 96,457 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.00 1.77% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 110.08 1.63% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Equity Advantage Fund Growth 67.55 2.59% 3,374,884 -1,250,000 -27.03% 4,624,884 0% 4,624,884 0%
Franklin India Prima Fund Growth 0 -% 0 -1,570,384 -100% 1,570,384 0% 1,570,384 -53.48%
Franklin India NSE Nifty 50 Index Fund Growth 1.69 0.57% 84,637 0 0% 84,637 0% 84,637 0.76%
Edelweiss Arbitrage Fund Regular Growth 16.04 0.41% 801,500 56,000 7.51% 745,500 232.81% 224,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.02 0.31% 850,500 24,500 2.97% 826,000 31.11% 630,000 5900%
Axis NIFTY 50 ETF 0.05 0.59% 2,262 -8 -0.35% 2,270 0.09% 2,268 -0.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.22 0.06% 360,500 52,500 17.05% 308,000 -64.94% 878,500 269.12%
Templeton India Value Fund Growth 6.00 1.19% 300,000 -150,000 -33.33% 450,000 0% 450,000 0%
ICICI Prudential Bluechip Fund Growth 589.73 2.39% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.84 9.32% 1,690,705 270,077 19.01% 1,420,628 10.48% 1,285,914 0%
Kotak Balanced Advantage Fund Regular Growth 0.49 0.02% 24,500 24,500 100% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 27.30 1.02% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
ICICI Prudential Infrastructure Fund Growth 52.04 4.69% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.86 0.59% 143,078 -11,336 -7.34% 154,414 15.13% 134,120 4.66%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.59% 8,000 793 11.00% 7,207 4.00% 6,930 -1.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.43 0.52% 21,652 0 0% 21,652 0% 21,652 0%
Franklin India Equity Savings Fund Regular Growth 3.01 1.18% 150,335 0 0% 150,335 0% 150,335 0%
ICICI Prudential MNC Fund Regular Growth 18.32 2.86% 915,455 0 0% 915,455 0% 915,455 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.90 0.59% 544,387 9,344 1.75% 535,043 3.08% 519,051 5.28%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 10%
Nippon India Arbitrage Fund Growth 21.51 0.21% 1,074,500 640,500 147.58% 434,000 12.73% 385,000 547.06%
Navi Arbitrage Fund Regular Growth 0.07 9.77% 3,500 0 0% 3,500 0% 3,500 100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 21,000 100%
Tata Arbitrage Fund Regular Growth 0.70 0.18% 35,000 21,000 150% 14,000 -93.33% 210,000 100%
Tata Balanced Advantage Fund Regular Growth 0.07 0.01% 3,500 -77,000 -95.65% 80,500 -48.89% 157,500 4400%
JM Aggressive Hybrid Fund Growth 0 -% 0 -863,000 -100% 863,000 0% 863,000 75.41%
JM Large Cap Fund Growth 11.54 0.42% 576,340 210,000 57.32% 366,340 7.17% 341,840 0%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.58% 5,633 142 2.59% 5,491 -7.93% 5,964 0.07%
Tata Resources & Energy Fund Regular Growth 0.78 2.23% 39,000 0 0% 39,000 -44.29% 70,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.93 0.58% 46,410 -4 -0.01% 46,414 3.65% 44,779 -0.03%
Nippon India Hybrid Bond Fund Growth 0.90 0.06% 44,885 -10,712 -19.27% 55,597 -0.30% 55,763 -0.69%
Tata Nifty 50 ETF 0.51 0.59% 25,261 -1,448 -5.42% 26,709 -7.52% 28,881 0.63%
HSBC Arbitrage Fund Regular Growth 0.14 0.02% 7,000 -31,500 -81.82% 38,500 266.67% 10,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 494 0 0% 494 0% 494 0%
UTI Arbitrage Fund Regular Plan Growth 5.53 0.17% 276,500 -14,000 -4.82% 290,500 151.52% 115,500 175%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.02% 24,846 172 0.70% 24,674 1.21% 24,380 4.95%
Invesco India Equity Savings Fund Regular Growth 3.22 1.45% 161,000 0 0% 161,000 0% 161,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 8,443 0 0% 8,443 -2.34% 8,645 -0.23%
Sundaram Equity Savings Fund Growth 0.10 0.21% 5,208 5,208 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 9.04 0.17% 451,500 0 0% 451,500 0% 451,500 -11.03%
Mirae Asset Nifty 50 ETF 0.75 0.59% 37,459 2,504 7.16% 34,955 97.19% 17,727 -15.36%
SBI Nifty Index Fund Regular Growth 2.94 0.58% 147,098 -6,548 -4.26% 153,646 12.17% 136,976 -0.55%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -37,054 -100% 37,054 0% 37,054 42.13%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -8,808,523 -100% 8,808,523 -1.74% 8,964,245 0%
SBI Equity Savings Regular Growth 3.32 0.21% 166,061 0 0% 166,061 0% 166,061 -3.73%
SBI Flexicap Fund Regular Growth 157.12 1.89% 7,850,324 4,000,000 103.89% 3,850,324 0% 3,850,324 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.80 3.87% 140,000 132,500 1766.67% 7,500 -57.14% 17,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -80,821 -100% 80,821 -87.01% 622,248 0%
SBI Bluechip Fund Regular Growth 206.70 0.88% 10,327,026 0 0% 10,327,026 0% 10,327,026 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -375,653 -100% 375,653 -58.64% 908,190 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.59% 3,957 0 0% 3,957 0% 3,957 -0.35%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 -99.96%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 -100.00%
Groww Arbitrage Fund Regular Plan Growth 0.21 0.58% 10,500 -7,000 -40% 17,500 0% 17,500 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.02 1.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Comma Fund Regular Growth 6.20 2.46% 310,000 0 0% 310,000 0% 310,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.33 0.52% 66,590 0 0% 66,590 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -52,500 -100% 52,500 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.09 0.51% 104,410 0 0% 104,410 100% - -%
ICICI Prudential Commodities Fund Regular Growth 1.32 8.39% 65,717 33,803 105.92% 31,914 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.14 0.52% 106,798 -6,725 -5.92% 113,523 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 0.33% 10,500 0 0% 10,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.10 0.91% 4,785 0 0% 4,785 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.72 0.59% 1,834,703 1,834,703 100% - -% - -%
DSP Large & Mid Cap Fund Growth 33.56 0.60% 1,676,541 1,676,541 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.70 0.86% 35,000 35,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.07 9.82% 3,500 3,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.50 1.01% 75,000 75,000 100% - -% - -%
Nippon India Growth Fund - Growth 33.02 0.48% 1,650,000 1,650,000 100% - -% - -%
PGIM India Large Cap Fund Growth 4.00 1.22% 200,000 200,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 10.01 0.38% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.70 0.17% 35,000 35,000 100% - -% - -%
Total: 260,698,773 -9,293,853 269,992,626 269,003,834