348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 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 21.20 3.09% 1,500,000 0 0% - -% - -%
HSBC Infrastructure Equity Fund Growth 4.72 4.57% 333,600 0 0% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 23.11 1.00% 1,635,000 211,000 14.82% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.27 0.78% 90,000 90,000 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.84 0.67% 130,333 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 35.51 1.84% 2,512,015 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.40% 40,728 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 2.99 0.17% 211,470 12,385 6.22% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.84 1.00% 8,973,254 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.69 1.49% 2,312,981 675,123 41.22% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.19 0.15% 225,600 57,600 34.29% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.56 0.46% 181,262 -14,868 -7.58% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.64 1.98% 3,865,800 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 9.24 0.76% 654,014 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.44% 16,080 0 0% - -% - -%
Nippon India Balanced Advantage Fund Growth 22.52 1.10% 1,592,971 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.91% 168,147 0 0% - -% - -%
Union Equity Savings Fund Regular Growth 1.03 0.39% 72,632 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 15.03 0.52% 1,063,000 919,000 638.19% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.50 0.64% 388,800 0 0% - -% - -%
Union Largecap Fund Regular Growth 2.77 1.23% 196,317 48,406 32.73% - -% - -%
Edelweiss Large Cap Fund Growth 4.82 2.91% 341,295 101,663 42.42% - -% - -%
Nippon India Arbitrage Fund Growth 15.61 0.18% 1,104,000 436,800 65.47% - -% - -%
Axis Arbitrage Regular Growth 10.86 0.47% 768,000 768,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.47 1.59% 33,000 33,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 210.20 1.54% 14,870,956 840,068 5.99% - -% - -%
Mirae Asset Nifty 50 ETF 0.24 1.19% 16,694 762 4.78% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.16 1.20% 11,066 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.12 0.08% 220,800 0 0% - -% - -%
PGIM India Large Cap Fund Growth 3.39 1.00% 240,000 240,000 100% - -% - -%
DSP Arbitrage Fund Growth 3.94 0.89% 278,400 14,400 5.45% - -% - -%
Groww Large Cap Fund Regular Plan Growth 7.68 3.22% 543,000 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.58 2.65% 394,600 20,000 5.34% - -% - -%
Kotak Equity Arbitrage Fund Growth 192.55 1.40% 13,622,400 2,510,400 22.59% - -% - -%
Kotak Bluechip Growth 14.01 1.02% 991,000 991,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 534.82 2.47% 37,836,599 0 0% - -% - -%
Nippon India Large Cap Fund - Growth 98.95 0.76% 7,000,000 1,000,000 16.67% - -% - -%
Axis NIFTY 50 ETF 0.09 1.20% 6,366 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.92 1.19% 489,600 489,600 100% - -% - -%
Canara Robeco Infrastructure Growth 6.24 5.18% 441,600 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 169.08 3.91% 11,962,000 0 0% - -% - -%
Bank of India Manufacturing & Infra Growth 0.42 0.88% 30,000 0 0% - -% - -%
Mirae Asset Large & Midcap Fund Growth 137.69 1.78% 9,740,758 1,307,535 15.50% - -% - -%
DSP Large & Mid Cap Fund Growth 112.20 2.01% 7,937,626 1,222,289 18.20% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.37% 4,000 4,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.12 0.84% 150,000 50,000 50% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 112.59 2.77% 7,965,496 500,000 6.70% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.87 3.58% 203,264 0 0% - -% - -%
Groww ELSS Tax Saver Growth 1.29 1.55% 91,200 0 0% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.43 1.64% 384,200 265,400 223.40% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.48 2.16% 600,000 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.85 1.69% 484,608 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.52 1.69% 319,894 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 218.81 2.03% 15,480,000 0 0% - -% - -%
Nippon India Vision Fund - Growth 74.43 2.49% 5,266,000 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 11.18 1.29% 790,802 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.48 2.19% 8,735,911 1,858,985 27.03% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.12 1.69% 2,626,240 324,887 14.12% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.15 4.24% 1,779,600 0 0% - -% - -%
Nippon India Power & Infra Fund - Growth 31.80 2.19% 2,250,000 -450,000 -16.67% - -% - -%
JM Flexicap Fund Growth 5.98 0.30% 423,000 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 26.12 1.99% 1,848,000 150,000 8.83% - -% - -%
Union Flexi Cap Fund Growth 2.69 0.95% 190,060 0 0% - -% - -%
Franklin India Flexi Cap Fund Growth 197.89 1.75% 14,000,000 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 15.06 1.70% 1,065,240 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.51 1.52% 318,800 -40,000 -11.15% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.04% 963 0 0% - -% - -%
Quantum Value Fund Fund Regular Plan Growth Option 34.81 3.58% 2,462,685 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 3.33 1.64% 235,500 -26,700 -10.18% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.78 3.04% 1,682,400 0 0% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.31 1.31% 22,219 1,317 6.30% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.87 1.27% 132,491 8,836 7.15% - -% - -%
Union Value Fund Regular Growth 2.74 1.81% 193,984 0 0% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.97% 98,676 0 0% - -% - -%
Total: 204,848,997 14,620,888 0 0