2319.40 -22.70 (-0.97%)

1.3M NSE+BSE Volume

NSE 02 May, 2025 2:06 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 %
Canara Robeco Equity Hybrid Fund Growth 42.96 1.85% 240,300 47,100 24.38% - -% - -%
Axis Conservative Hybrid Fund Growth 0.98 0.41% 5,481 -413 -7.01% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.61 0.99% 9,000 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.77 0.81% 4,328 0 0% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.17 2.56% 946 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.91 1.42% 21,850 0 0% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.07 0.66% 6,000 6,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.76 1.85% 4,244 2,279 115.98% - -% - -%
Nippon India Hybrid Bond Fund Growth 6.20 0.35% 34,700 -356 -1.02% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 32.78 1.53% 183,354 -4,701 -2.50% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.74 0.35% 43,271 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 48.39 2.28% 270,711 5,700 2.15% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.58 0.65% 20,007 -1,640 -7.58% - -% - -%
Axis Children's Regular Lock in Growth 7.05 1.65% 39,422 -398 -1.00% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.62 0.60% 93,000 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.91 0.48% 38,670 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.61 0.30% 20,205 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.23 2.36% 6,900 6,000 666.67% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.52 0.97% 14,070 1,500 11.93% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.26 0.83% 7,047 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 38.43 1.68% 214,982 0 0% - -% - -%
Union Equity Savings Fund Regular Growth 1.78 0.68% 9,932 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 15.28 0.53% 85,500 9,000 11.76% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 12.88 1.68% 72,072 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 22.95 2.66% 128,400 0 0% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.55% 3,811 0 0% - -% - -%
Union Largecap Fund Regular Growth 6.01 2.67% 33,612 6,343 23.26% - -% - -%
Nippon India Arbitrage Fund Growth 214.67 2.45% 1,200,900 327,600 37.51% - -% - -%
Axis Arbitrage Regular Growth 101.68 4.43% 568,800 208,200 57.74% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.02 1.12% 5,700 5,700 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.56 1.91% 3,126 -196 -5.90% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 44.26 0.33% 247,585 0 0% - -% - -%
Axis Bluechip Fund Growth 155.49 2.47% 869,800 0 0% - -% - -%
Mirae Asset Nifty 50 ETF 0.53 2.66% 2,948 152 5.44% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.35 2.68% 1,960 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 47.25 1.21% 264,300 55,500 26.58% - -% - -%
PGIM India Large Cap Fund Growth 3.93 1.16% 22,000 0 0% - -% - -%
DSP Arbitrage Fund Growth 5.68 1.29% 31,800 1,800 6% - -% - -%
Groww Large Cap Fund Regular Plan Growth 6.81 2.86% 38,090 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.63 3.15% 37,100 14,200 62.01% - -% - -%
Kotak Equity Arbitrage Fund Growth 483.46 3.51% 2,704,500 292,800 12.14% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.62 1.51% 65,000 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 87.41 2.55% 489,000 116,100 31.13% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 343.50 1.59% 1,921,577 -9,000 -0.47% - -% - -%
Axis NIFTY 50 ETF 0.20 2.67% 1,121 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.97 0.68% 22,200 8,400 60.87% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.94 2.29% 50,000 0 0% - -% - -%
Edelweiss Tax Advantage Growth 0.32 3.35% 1,766 0 0% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.47 6.67% 125,700 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 59.01 1.45% 330,103 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.80% 6,650 0 0% - -% - -%
Groww ELSS Tax Saver Growth 1.35 1.62% 7,537 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.86 1.77% 16,000 16,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.44 1.94% 36,000 8,800 32.35% - -% - -%
Mirae Asset Great Consumer Regular Growth 24.13 3.01% 135,000 25,000 22.73% - -% - -%
Nippon India Vision Fund - Growth 14.80 0.50% 82,783 82,783 100% - -% - -%
Kotak India EQ Contra Fund Growth 14.66 1.69% 81,990 0 0% - -% - -%
Nippon India Consumption Fund - Growth 3.58 4.54% 20,000 0 0% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.36 1.02% 35,576 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.47 0.95% 25,000 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.00 1.72% 542,621 62,557 13.03% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 80.03 0.90% 447,672 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.63 1.16% 70,627 -18,000 -20.31% - -% - -%
Taurus Flexi Cap Fund - Growth 3.14 1.45% 17,570 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 97.42 2.44% 545,000 43,200 8.61% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 33.96 5.71% 190,000 0 0% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 177.49 5.02% 992,923 0 0% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 14.30 0.59% 80,000 0 0% - -% - -%
JM Flexicap Fund Growth 27.25 1.36% 152,450 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 32.78 2.50% 183,400 48,600 36.05% - -% - -%
Nippon India Quant Fund - Growth 1.52 5.89% 8,518 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 16.70 2.24% 93,400 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 194.80 1.74% 1,089,752 0 0% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 128.16 3.52% 716,956 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.36 0.92% 1,996 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.11% 227 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 15.01 7.41% 83,980 0 0% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.75 3.14% 4,221 250 6.30% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.89 2.64% 21,741 -33 -0.15% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 2.40% 19,377 0 0% - -% - -%
Total: 16,325,858 1,366,827 0 0