2328.20 -9.50 (-0.41%)

955.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
ITI Multi Cap Fund Regular Growth 0.82 1.62% 546 0 0% 546 0% 546 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -11,530 -100% 11,530 0% 11,530 0%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.56% 913 0 0% 913 0% 913 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.91 0.47% 7,300 0 0% 7,300 0% 7,300 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.30 1.18% 1,540 0 0% 1,540 0% 1,540 35.09%
Sundaram Conservative Hybrid Fund Growth 0.41 0.87% 271 0 0% 271 -61.12% 697 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.57% 1,500 0 0% 1,500 0% 1,500 0%
Tata Retirement Savings Progressive Fund Growth 13.30 1.86% 8,900 0 0% 8,900 -16.82% 10,700 0%
Tata Retirement Savings Moderate Fund Growth 18.53 1.62% 12,400 0 0% 12,400 -21.02% 15,700 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.56% 500 0 0% 500 -28.57% 700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,558 0%
Bank of India Balanced Advantage Regular Growth 0.67 0.50% 450 0 0% 450 -52.63% 950 0%
Bandhan Balanced Advantage Regular Growth 20.93 2.10% 14,000 0 0% 14,000 -20% 17,500 0%
ICICI Prudential FMCG Fund Growth 27.47 5.08% 18,377 0 0% 18,377 0% 18,377 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -30,109 -100% 30,109 0% 30,109 -68.74%
Taurus Flexi Cap Fund - Growth 2.33 1.07% 1,555 0 0% 1,555 5.07% 1,480 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.51% 225 0 0% 225 12.50% 200 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.42 3.05% 15,000 -15,000 -50% 30,000 0% 30,000 -25%
UTI Flexi Cap Fund Regular Plan Growth 175.60 1.77% 117,482 0 0% 117,482 0% 117,482 0%
UTI MNC Fund Regular Plan Growth 102.71 4.47% 68,715 0 0% 68,715 13.96% 60,300 0%
Tata Ethical Fund Regular Growth 10.46 1.78% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Flexi Cap Fund Growth 10.76 0.68% 7,200 0 0% 7,200 0% 7,200 100%
Nippon India Consumption Fund - Growth 1.49 1.73% 1,000 0 0% 1,000 0% 1,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 217.63 5.67% 145,600 0 0% 145,600 -23.61% 190,600 36.14%
Kotak ELSS Tax Saver-Scheme- Growth 14.95 1.51% 10,000 0 0% 10,000 0% 10,000 0%
SBI Bluechip Fund Regular Growth 948.72 4.02% 634,722 0 0% 634,722 0% 634,722 0%
Sundaram Consumption Fund Growth 46.34 2.15% 31,000 0 0% 31,000 -3.88% 32,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.03 0.63% 22,100 -6,350 -22.32% 28,450 0% 28,450 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.88 0.09% 7,950 -1,300 -14.05% 9,250 0% 9,250 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 56.65 0.35% 37,900 -10,900 -22.34% 48,800 -51.27% 100,150 18.31%
UTI India Consumer Fund Regular Plan Growth 12.41 4.50% 8,300 -150 -1.78% 8,450 -11.05% 9,500 0%
Nippon India Quant Fund - Growth 1.77 6.92% 1,183 309 35.35% 874 0% 874 5.56%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.37 1.00% 10,280 -10,600 -50.77% 20,880 -73.90% 80,000 -10.00%
Bandhan Flexi Cap Fund Growth 85.12 1.51% 56,945 -4,178 -6.84% 61,123 -3.36% 63,248 11.45%
Bandhan Core Equity Fund - Growth 22.03 0.76% 14,742 -1,409 -8.72% 16,151 -37.90% 26,009 -5.36%
Bandhan Large Cap Fund Growth 12.56 2.75% 8,400 0 0% 8,400 -40% 14,000 75%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.72 0.02% 1,150 -4,800 -80.67% 5,950 -41.67% 10,200 10.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.85 2.04% 28,000 -2,000 -6.67% 30,000 -6.25% 32,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.95 4.01% 10,000 -1,250 -11.11% 11,250 0% 11,250 28.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.04 1.18% 2,035 410 25.23% 1,625 -51.13% 3,325 15.65%
Nippon India Arbitrage Fund Growth 17.41 0.18% 11,650 4,250 57.43% 7,400 -79.27% 35,700 402.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.94 2.22% 12,000 0 0% 12,000 0% 12,000 9.09%
Kotak Bluechip Growth 17.94 1.24% 12,000 -408 -3.29% 12,408 -6.30% 13,242 76.56%
Mirae Asset Great Consumer Regular Growth 22.42 2.41% 15,000 0 0% 15,000 0% 15,000 -25%
Union Flexi Cap Fund Growth 5.29 1.72% 3,537 0 0% 3,537 0% 3,537 0%
Union ELSS Tax Saver Fund Growth 4.80 1.83% 3,210 -500 -13.48% 3,710 0% 3,710 0%
L&T India Large Cap Fund Growth 6.28 1.20% 4,200 0 0% 4,200 0% 4,200 90.91%
IDBI Equity Advantage Fund Regular Growth 24.02 3.97% 16,067 0 0% 16,067 -23.73% 21,067 -9.56%
HSBC Arbitrage Fund Regular Growth 2.54 0.32% 1,700 1,700 100% 0 -100% 5,750 -43.63%
Kotak Equity Savings Fund Regular Growth 16.59 0.87% 11,100 50 0.45% 11,050 -17.23% 13,350 49.16%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 189 -68.50%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 486 -65.16%
Tata India Consumer Fund Regular Growth 63.52 4.39% 42,500 0 0% 42,500 -7.61% 46,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.48 1.85% 3,664 0 0% 3,664 -57.71% 8,664 -13.36%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.72 2.85% 14,530 0 0% 14,530 -8.62% 15,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.64 0.25% 1,100 1,100 100% 0 -100% 5,350 -28.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.69 0.81% 1,800 -550 -23.40% 2,350 0% 2,350 0%
Union Largecap Fund Regular Growth 2.38 1.10% 1,595 -20 -1.24% 1,615 0% 1,615 -1.22%
Union Balanced Advantage Fund Regular Growth 8.14 1.59% 5,449 0 0% 5,449 -0.91% 5,499 42.87%
Navi Aggressive Hybrid Fund Regular Growth 2.62 1.12% 1,750 0 0% 1,750 0% 1,750 0%
Navi Flexi Cap Fund Regular Growth 3.21 1.54% 2,150 350 19.44% 1,800 0% 1,800 100%
Union Equity Savings Fund Regular Growth 1.99 0.88% 1,328 0 0% 1,328 0% 1,328 5.40%
Kotak Balanced Advantage Fund Regular Growth 32.00 1.04% 21,407 0 0% 21,407 -5.03% 22,541 45.43%
Tata Flexi Cap Fund Regular Growth 25.11 1.45% 16,800 0 0% 16,800 29.23% 13,000 100%
Baroda BNP Paribas India Consumption Regular Growth 19.43 4.41% 13,000 0 0% 13,000 0% 13,000 13.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.16 5.27% 38,239 -11,731 -23.48% 49,970 -1.53% 50,745 -7.27%
Sundaram Equity Savings Fund Regular Growth 0.97 0.67% 650 0 0% 650 0% 650 0%
Tata Arbitrage Fund Regular Growth 0.30 0.08% 200 200 100% 0 -100% 600 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 2.27% 367 -39 -9.61% 406 -1.93% 414 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,050 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.78 0.87% 525 0 0% 525 0% 525 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -637 -100% 637 0% 637 0%
ICICI Prudential BSE 500 ETF 0.41 0.78% 275 39 16.53% 236 41.32% 167 49.11%
ICICI Prudential MNC Fund Regular Growth 23.77 3.63% 15,900 -17,550 -52.47% 33,450 0% 33,450 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.81% 225 0 0% 225 0% 225 55.17%
Quantum India ESG Equity Fund Regular Growth 0.20 1.52% 133 0 0% 133 0% 133 0%
DSP Quant Fund Regular Growth 2.68 1.87% 1,794 42 2.40% 1,752 20.50% 1,454 6.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.05 0.50% 700 0 0% 700 -50% 1,400 0%
UTI Unit Linked Insurance 26.56 0.61% 17,772 0 0% 17,772 0% 17,772 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.56 1.26% 8,400 0 0% 8,400 -29.41% 11,900 170.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.95 1.20% 10,000 -1,188 -10.62% 11,188 0% 11,188 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 23,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 5,804 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 42.52 0.77% 28,450 -8,950 -23.93% 37,400 0% 37,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.56 0.65% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.86 1.67% 30,682 0 0% 30,682 0% 30,682 0%
Axis Balanced Advantage Fund Regular Growth 55.57 2.58% 37,178 0 0% 37,178 0% 37,178 0%
Axis Bluechip Fund Growth 302.16 3.45% 202,153 12,153 6.40% 190,000 2.70% 185,000 10.78%
Sundaram Focused Fund Growth 9.87 2.81% 6,600 0 0% 6,600 0% 6,600 0%
Franklin India ELSS Tax Saver Fund Growth 67.00 1.64% 44,826 0 0% 44,826 0% 44,826 0%
Franklin India Equity Hybrid Fund Growth 42.99 2.33% 28,764 0 0% 28,764 0% 28,764 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.28 0.79% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.10 1.53% 52,249 0 0% 52,249 0% 52,249 0%
JM Large Cap Fund Growth 10.76 0.42% 7,200 0 0% 7,200 350% 1,600 100%
LIC MF Flexi Cap Fund Growth 10.36 3.46% 6,930 0 0% 6,930 -3.04% 7,147 0%
LIC MF Aggressive Hybrid Fund Growth 9.26 2.37% 6,192 0 0% 6,192 -3.37% 6,408 0%
LIC MF Large Cap Fund Growth 7.91 2.59% 5,290 0 0% 5,290 12.79% 4,690 0%
LIC MF Childrens Fund 0.55 4.39% 367 -29 -7.32% 396 -1% 400 0%
Baroda Hybrid Equity Fund Plan A Growth 7.47 1.34% 5,000 0 0% 5,000 0% 5,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.94 2.19% 12,000 0 0% 12,000 -7.69% 13,000 0%
HDFC Equity Savings Fund Growth 4.19 0.09% 2,800 0 0% 2,800 0% 2,800 0%
Franklin India Equity Advantage Fund Growth 38.13 1.46% 25,512 0 0% 25,512 0% 25,512 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.93 1.64% 14,000 0 0% 14,000 -28.41% 19,555 0%
UTI Arbitrage Fund Regular Plan Growth 22.35 0.77% 14,950 5,550 59.04% 9,400 -7.84% 10,200 15.25%
Edelweiss Large & Mid Fund Growth 5.16 1.07% 3,451 0 0% 3,451 0% 3,451 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.01% 250 250 100% 0 -100% 16,000 100%
Axis ELSS Tax Saver Fund Growth 918.62 4.27% 614,582 169,347 38.04% 445,235 9.87% 405,235 9.77%
Baroda Large Cap Fund Plan A Growth 0.75 2.27% 500 0 0% 500 -28.57% 700 0%
Groww Large Cap Fund Regular Plan Growth 2.99 1.57% 2,000 0 0% 2,000 -24.56% 2,651 0%
Edelweiss Arbitrage Fund Regular Growth 1.35 0.03% 900 900 100% 0 -100% 13,050 -1.51%
Axis Arbitrage Regular Growth 0.07 0.00% 50 0 0% 50 0% 50 0%
Edelweiss Flexi Cap Fund Regular Growth 6.24 1.27% 4,176 828 24.73% 3,348 0% 3,348 100%
Axis Equity Savings Fund Regular Plan Growth 10.13 1.26% 6,776 0 0% 6,776 0% 6,776 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.72 2.75% 6,500 0 0% 6,500 0% 6,500 0%
Groww ELSS Tax Saver Growth 2.24 2.60% 1,500 0 0% 1,500 -27.36% 2,065 0%
Axis Flexi Cap Fund Regular Growth 193.37 3.99% 129,370 5,370 4.33% 124,000 0% 124,000 8.77%
Axis Aggresive Hybrid Fund Regular Growth 23.37 1.28% 15,632 0 0% 15,632 -6.36% 16,694 -6.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.97 2.15% 6,000 0 0% 6,000 -14.29% 7,000 27.27%
Groww Aggressive Hybrid Fund Regular Growth 0.47 0.97% 312 0 0% 312 0% 312 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.07 1.74% 5,400 0 0% 5,400 0% 5,400 440%
Franklin India Equity Savings Fund Regular Growth 2.84 1.05% 1,902 0 0% 1,902 0% 1,902 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.93 1.40% 623 0 0% 623 0% 623 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 11.24 1.09% 7,522 555 7.97% 6,967 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.32 1.09% 213 -1 -0.47% 214 100% - -%
IDBI Nifty 50 Index Growth 2.50 1.09% 1,672 2 0.12% 1,670 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.35 3.77% 1,574 448 39.79% 1,126 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.76% 112 -1 -0.88% 113 100% - -%
Edelweiss ELSS Tax saver Growth 1.18 1.06% 789 0 0% 789 100% - -%
Bandhan Nifty 50 Index Fund Growth 2.05 1.07% 1,369 12 0.88% 1,357 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 2.10% 1,558 -18 -1.14% 1,576 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.90% 872 -178 -16.95% 1,050 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.31 0.63% 6,226 0 0% 6,226 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 1.07% 2,075 0 0% 2,075 100% - -%
Axis NIFTY 50 ETF 0.08 1.08% 55 0 0% 55 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.55 1.08% 3,713 437 13.34% 3,276 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.26 1.08% 176 4 2.33% 172 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 19.54 1.09% 13,075 391 3.08% 12,684 100% - -%
JM Aggressive Hybrid Fund Growth 7.47 0.41% 5,000 0 0% 5,000 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0.20 1.09% 136 -1 -0.73% 137 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.70 1.08% 1,134 40 3.66% 1,094 100% - -%
Nippon India Hybrid Bond Fund Growth 2.03 0.13% 1,359 -4 -0.29% 1,363 100% - -%
Tata Nifty 50 ETF 0.88 1.00% 591 231 64.17% 360 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.24% 20 -5 -20% 25 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.02% 342 4 1.18% 338 100% - -%
Mirae Asset Nifty 50 ETF 1.24 1.04% 830 626 306.86% 204 100% - -%
SBI Nifty Index Fund Regular Growth 5.61 1.08% 3,753 406 12.13% 3,347 100% - -%
SBI Equity Savings Regular Growth 6.07 0.36% 4,058 0 0% 4,058 100% - -%
Groww Nifty50 Exchange Traded Fund 0.15 1.09% 97 0 0% 97 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.16 1.21% 104 104 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.05% 153 153 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 126 126 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.05 0.93% 2,708 2,708 100% - -% - -%
Total: 3,041,677 67,709 2,973,968 3,187,770