431.15 -4.40 (-1.01%)

10.7M NSE+BSE Volume

NSE 07 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 %
HSBC Large Cap Fund Growth 16.43 2.39% 600,000 -200,000 -25% - -% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -300,000 -100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 43.17 1.86% 1,576,500 0 0% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 7.39 4.55% 270,000 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.19 0.20% 6,932 0 0% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.21 3.21% 7,731 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.52 1.51% 165,000 0 0% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.97 1.22% 72,000 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.12 2.72% 40,814 0 0% - -% - -%
Nippon India Equity Hybrid Fund - Growth 191.70 1.77% 7,000,000 0 0% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 33.14 2.16% 1,210,000 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 11.41 0.64% 416,812 -4,139 -0.98% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.88 0.72% 105,000 -35,000 -25% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.38 0.56% 50,350 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.44 3.48% 2,061,068 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 465.55 1.56% 17,000,000 -7,000,000 -29.17% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 278.83 2.20% 10,182,000 -664,000 -6.12% - -% - -%
Kotak Debt Hybrid Growth 5.59 2.19% 204,147 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.98 1.91% 1,532,830 343,340 28.86% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 63.23 6.72% 2,308,800 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.04 4.98% 38,000 0 0% - -% - -%
Nippon India Equity Savings Growth 19.68 1.45% 718,809 40,800 6.02% - -% - -%
Bank of India Balanced Advantage Regular Growth 6.82 4.35% 249,200 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 37.33 1.76% 1,363,269 136,800 11.15% - -% - -%
Union Balanced Advantage Fund Regular Growth 16.85 3.06% 615,177 -11,649 -1.86% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 4.36 5.50% 159,200 72,000 82.57% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 120.00 4.34% 4,381,800 -328,000 -6.96% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.75 2.47% 1,305,628 137,718 11.79% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.27 0.35% 156,000 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 3.30% 63,000 21,600 52.17% - -% - -%
Nippon India Balanced Advantage Fund Growth 38.77 1.90% 1,415,613 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 5.22 2.00% 190,572 10,000 5.54% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.59 0.15% 21,600 21,600 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.31 0.20% 11,287 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 8.54 0.37% 312,000 312,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 7.85 2.99% 286,625 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 78.42 2.72% 2,863,700 273,600 10.56% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 7.03 0.92% 256,800 256,800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.92 0.68% 216,000 0 0% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.96% 43,530 15,456 55.05% - -% - -%
Union Largecap Fund Regular Growth 9.48 4.20% 346,048 -174,293 -33.50% - -% - -%
Edelweiss Large Cap Fund Growth 3.92 2.37% 143,229 22,563 18.70% - -% - -%
Nippon India Arbitrage Fund Growth 243.05 2.77% 8,875,200 -2,836,800 -24.22% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.31 3.52% 48,000 26,400 122.22% - -% - -%
Axis Arbitrage Regular Growth 50.21 2.19% 1,833,600 967,200 111.63% - -% - -%
Bank of India Arbitrage Fund Regular Growth 3.48 3.84% 127,200 110,400 657.14% - -% - -%
Taurus Largecap Equity Fund - Growth 1.02 3.50% 37,339 -3,000 -7.44% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 449.63 3.30% 16,418,839 4,149,524 33.82% - -% - -%
Mirae Asset Nifty 50 ETF 0.99 4.99% 36,076 2,411 7.16% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.65 4.95% 23,637 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 153.20 3.91% 5,594,400 1,567,200 38.92% - -% - -%
PGIM India Large Cap Fund Growth 14.92 4.40% 545,000 -255,000 -31.88% - -% - -%
DSP Large Cap Fund Regular Plan Growth 105.97 3.78% 3,869,580 0 0% - -% - -%
DSP Arbitrage Fund Growth 11.50 2.60% 420,000 199,200 90.22% - -% - -%
Groww Large Cap Fund Regular Plan Growth 9.45 3.96% 345,000 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.74 3.61% 100,000 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 3.29 2.76% 120,000 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.93 3.76% 289,500 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 438.58 3.19% 16,015,200 5,064,000 46.24% - -% - -%
Kotak Bluechip Growth 41.08 2.98% 1,500,000 0 0% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.17 2.48% 700,000 -100,000 -12.50% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 203.28 5.92% 7,423,200 784,800 11.82% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 924.81 4.27% 33,770,669 -1,595,000 -4.51% - -% - -%
Nippon India Large Cap Fund - Growth 754.54 5.77% 27,553,000 5,100,000 22.71% - -% - -%
Axis NIFTY 50 ETF 0.37 4.91% 13,460 -1 -0.01% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 24.38 4.19% 890,400 0 0% - -% - -%
Canara Robeco Emerging Equities Growth 151.69 3.08% 5,539,000 0 0% - -% - -%
DSP Focused Fund Growth 88.30 4.33% 3,224,508 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 202.74 4.68% 7,403,222 -595,000 -7.44% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -150,000 -100% - -% - -%
Edelweiss Tax Advantage Growth 0.38 4.06% 13,957 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 9.56 3.77% 349,000 0 0% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.78 2.01% 247,500 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.96 2.96% 71,523 0 0% - -% - -%
Groww ELSS Tax Saver Growth 1.90 2.28% 69,400 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.22 1.37% 81,000 0 0% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 16.98 5.11% 620,000 60,000 10.71% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.11 1.76% 150,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 2.44 2.31% 88,995 -37,527 -29.66% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.47 3.07% 455,396 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 8.90 3.33% 324,949 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 290.83 2.70% 10,620,000 900,000 9.26% - -% - -%
Mirae Asset Great Consumer Regular Growth 45.19 5.63% 1,650,000 50,000 3.13% - -% - -%
Nippon India Vision Fund - Growth 44.03 1.48% 1,607,792 545,549 51.36% - -% - -%
Kotak India EQ Contra Fund Growth 17.70 2.05% 646,178 0 0% - -% - -%
Nippon India Consumption Fund - Growth 7.89 10.01% 288,000 45,000 18.52% - -% - -%
Nippon India Focused Equity Fund - Growth 249.48 5.61% 9,110,000 0 0% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.52 0.24% 55,419 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.26 1.54% 265,000 -85,000 -24.29% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.02 1.40% 2,885,427 0 0% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.94 1.72% 1,385,524 142,596 11.47% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.32 3.59% 450,000 0 0% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.65 3.61% 900,000 0 0% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.64 0.22% 717,009 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 52.01 4.77% 1,899,384 0 0% - -% - -%
Edelweiss Large & Mid Fund Growth 10.10 2.27% 368,934 0 0% - -% - -%
Kotak Flexicap Fund Growth 507.30 1.96% 18,524,800 -975,200 -5.00% - -% - -%
Taurus Flexi Cap Fund - Growth 6.30 2.91% 230,100 -35,000 -13.20% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.03 1.25% 37,500 0 0% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.91 3.68% 800,000 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 416.27 3.93% 15,200,672 1,200,000 8.57% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.74 3.80% 100,000 0 0% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 90.86 2.57% 3,318,000 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.95 2.54% 363,352 0 0% - -% - -%
JM Flexicap Fund Growth 46.69 2.33% 1,705,000 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 38.86 2.96% 1,419,000 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.22 1.02% 300,000 -325,000 -52% - -% - -%
Union Flexi Cap Fund Growth 9.96 3.50% 363,751 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 29.48 3.33% 1,076,641 0 0% - -% - -%
Nippon India Quant Fund - Growth 1.47 5.67% 53,507 5,475 11.40% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.54 3.22% 348,250 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 14.38 1.93% 525,000 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 359.36 3.20% 13,122,400 -1,260,000 -8.76% - -% - -%
Groww Value Fund Regular Growth 0.60 2.13% 21,900 21,900 100% - -% - -%
Nippon India Value Fund - Growth 82.98 2.58% 3,030,000 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.08 5.84% 2,783 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 11.83 5.84% 432,000 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.86 4.20% 1,200,000 0 0% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.38 5.75% 50,366 2,985 6.30% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.15 4.87% 261,143 -316 -0.12% - -% - -%
Union Value Fund Regular Growth 5.64 3.72% 206,062 0 0% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.31 4.37% 230,496 0 0% - -% - -%
Total: 300,926,211 5,638,992 0 0