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30,879 NSE+BSE Volume

NSE May 19, 2022 12:39 PM

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Small Cap Fund - Growth 19,768.28 0.22% 119,356 0 0% 119,356 0% 119,356 0%
Nippon India ETF Nifty Midcap 150 481.46 0.46% 6,277 81 1.31% 6,196 -1.51% 6,291 -4.48%
DSP Quant Fund Regular Growth 1,309.16 -% 0 -31,343 -100% 31,343 0.59% 31,159 3.96%
Nippon India ETF Dividend Opportunities 15.06 0.37% 155 39 33.62% 116 132% 50 6.38%
DSP Value Fund Regular Plan Growth 584.56 1.16% 19,066 0 0% 19,066 0% 19,066 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 385.01 0.46% 5,018 361 7.75% 4,657 9.55% 4,251 20.49%
DSP Nifty Midcap 150 Quality 50 ETF 45.74 1.94% 2,493 340 15.79% 2,153 8.19% 1,990 57.06%
IDFC Arbitrage Fund - Regular Plan - Growth 4,917.18 -% 0 -1,625 -100% 1,625 -74% 6,250 61.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3,659.16 0.44% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 4,703.58 0.22% 29,684 10,084 51.45% 19,600 46.20% 13,406 91.00%
UTI Core Equity Fund Regular Plan Growth 1,296.97 1.79% 65,295 0 0% 65,295 0% 65,295 8.74%
UTI Hybrid Equity Fund Regular Plan Growth 4,244.09 0.66% 78,120 0 0% 78,120 0% 78,120 0%
UTI MNC Fund Regular Plan Growth 2,402.63 2.05% 138,600 0 0% 138,600 0% 138,600 0%
Tata Hybrid Equity Fund Regular Growth 3,172.03 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 2,924.38 1.60% 131,000 0 0% 131,000 0% 131,000 0%
Tata Equity P/E Fund Regular Growth 4,980.19 1.89% 264,000 0 0% 264,000 0% 264,000 0%
HDFC Multi - Asset Growth 1,517.39 0.59% 25,000 0 0% 25,000 25% 20,000 131.13%
Aditya Birla Sun Life Digital India Fund Growth 3,160.77 0.78% 69,046 -954 -1.36% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 5,612.85 -% 0 -32,625 -100% 32,625 -1.51% 33,125 6.43%
SBI Arbitrage Opportunities Fund Regular Growth 7,589.27 0.00% 500 -2,000 -80% 2,500 -4.76% 2,625 40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,076.75 0.17% 65,875 0 0% 65,875 -2.04% 67,250 -12.80%
Invesco India Arbitrage Fund Growth 1,402.63 -% 0 -2,625 -100% 2,625 -8.70% 2,875 0%
HDFC Mid-Cap Opportunities Fund Growth 31,837.02 1.15% 1,024,100 0 0% 1,024,100 0% 1,024,100 0%
Kotak Equity Arbitrage Fund Growth 24,648.02 0.05% 31,750 -137,500 -81.24% 169,250 -2.94% 174,375 26.47%
HDFC Arbitrage Fund Wholesale Plan Growth 6,722.43 -% 0 -36,125 -100% 36,125 -10.53% 40,375 30.77%
Aditya Birla Sun Life Arbitrage Fund Growth 8,405.76 0.05% 11,000 -42,250 -79.34% 53,250 0% 53,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,007.76 -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 1,193.76 1.29% 43,335 -5,300 -10.90% 48,635 0% 48,635 0%
Tata Retirement Savings Moderate Fund Growth 1,568.34 1.08% 47,760 -11,500 -19.41% 59,260 0% 59,260 0%
Tata Retirement Savings Conservative Fund Growth 184.83 0.51% 2,630 0 0% 2,630 0% 2,630 0%
L&T India Value Growth 7,690.20 0.59% 126,600 -21,488 -14.51% 148,088 -8.13% 161,200 0%
Edelweiss Arbitrage Fund Regular Growth 6,838.43 0.10% 18,875 -12,250 -39.36% 31,125 3.75% 30,000 3.45%
Axis Arbitrage Regular Growth 6,618.44 0.04% 6,875 -5,000 -42.11% 11,875 0% 11,875 0%
Kotak Equity Savings Fund Regular Growth 1,853.86 0.25% 13,000 0 0% 13,000 0% 13,000 0%
Tata Digital India Fund Regular Growth 5,583.70 0.11% 17,325 0 0% 17,325 0% 17,325 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,163.44 0.74% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Benefit (RBUP) Regular Plan 3,576.29 0.38% 37,764 -2,964 -7.28% 40,728 0% 40,728 0%
IDBI Midcap Fund Regular Growth 192.60 0.98% 5,300 0 0% 5,300 0% 5,300 0%
Union Balanced Advantage Fund Regular Growth 1,831.85 0.06% 3,125 0 0% 3,125 0% 3,125 0%
Tata Flexi Cap Fund Regular Growth 2,131.26 1.00% 60,000 -13,200 -18.03% 73,200 0% 73,200 0%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 48.04 1.48% 2,000 0 0% 2,000 0% 2,000 100%
Tata Arbitrage Fund Regular Growth 10,058.97 -% 0 -9,500 -100% 9,500 -69.84% 31,500 1580%
Union Arbitrage Fund Regular Growth 95.50 0.61% 1,625 0 0% 1,625 0% 1,625 0%
ICICI Prudential S&P BSE 500 ETF 60.53 0.07% 125 -5 -3.85% 130 -0.76% 131 -27.62%
ICICI Prudential MNC Fund Regular Growth 1,199.41 1.28% 43,120 9,578 28.56% 33,542 11.81% 30,000 100%
HDFC Childrens Gift Fund 5,370.53 0.99% 149,226 0 0% 149,226 0% 149,226 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 551.48 0.46% 7,168 448 6.67% 6,720 3.21% 6,511 6.34%
Motilal Oswal Nifty 500 Fund Regular Growth 307.67 0.07% 627 32 5.38% 595 4.57% 569 5.57%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 748.46 0.95% 19,899 0 0% 19,899 22.09% 16,299 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2,432.22 2.08% 142,000 0 0% 142,000 0% 142,000 0%
ICICI Prudential Midcap 150 ETF 124.28 0.46% 1,614 140 9.50% 1,474 3.58% 1,423 4.79%
Mahindra Manulife Focused Equity Yojana Regular Growth 515.00 1.82% 26,250 0 0% 26,250 0% 26,250 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 66.59 0.46% 862 8 0.94% 854 1.55% 841 4.08%
Mahindra Manulife Flexi Cap Yojana Regular Growth 929.96 1.26% 33,000 0 0% 33,000 0% 33,000 43.48%
Axis Value Fund Regular Growth 239.99 4.68% 31,513 0 0% 31,513 0% 31,513 0%
IIFL Quant Fund Regular Growth 100.06 2.59% 7,288 -106 -1.43% 7,394 -0.70% 7,446 -0.97%
Edelweiss Large & Midcap Index Fund Regular Growth 50.92 0.23% 332 3 0.91% 329 -5.46% 348 2.05%
ICICI Prudential Midcap 150 Index Fund Regular Growth 47.91 0.46% 623 53 9.30% 570 18.26% 482 14.49%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 596.22 0.47% 7,869 0 0% 7,869 20.71% 6,519 100%
PGIM India Flexi Cap Fund Regular Growth 7,537.52 -% - - -% - -% 0 -100%
L&T Equity Savings Growth 212.52 1.09% 6,500 0 0% 6,500 0% 6,500 0%
Indiabulls Blue Chip Fund Regular Plan Growth 95.18 1.71% 4,575 0 0% 4,575 0% 4,575 0%
Parag Parikh Flexi Cap Regular Growth 21,906.96 0.68% 417,679 0 0% 417,679 0% 417,679 0%
L&T Arbitrage Opportunities Fund Regular Growth 3,521.03 0.17% 17,000 -2,125 -11.11% 19,125 -66.88% 57,750 2.90%
Indiabulls Value Fund Regular Growth 10.70 1.66% 500 0 0% 500 0% 500 0%
PGIM India Arbitrage Fund Regular Plan Growth 141.48 -% - - -% 0 -100% 5,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 621.08 -% 0 -625 -100% 625 -70.59% 2,125 -26.09%
Indiabulls Tax Savings Growth 41.90 2.29% 2,700 0 0% 2,700 0% 2,700 0%
Indiabulls Equity Hybrid Fund Regular Growth 32.58 1.91% 1,750 0 0% 1,750 0% 1,750 0%
Parag Parikh Tax Saver Fund Regular Growth 584.91 0.46% 7,491 0 0% 7,491 0% 7,491 0%
PGIM India Balanced Advantage Fund Regular Growth 1,474.76 -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 430.78 -% - - -% - -% 0 -100%
Quant Tax Plan Growth 1,316.08 1.27% 46,869 12,369 35.85% 34,500 100% - -%
JM Value Fund Growth 153.50 2.09% 9,000 0 0% 9,000 100% - -%
Quant Mid Cap Fund Growth 459.65 5.30% 68,421 53,371 354.62% 15,050 100% - -%
Quant Absolute Fund Growth 341.66 2.11% 20,250 0 0% 20,250 100% - -%
Quant Large and Mid Cap Fund Growth 111.15 3.78% 11,800 7,800 195% 4,000 100% - -%
Motilal Oswal Midcap 100 ETF 92.35 0.59% 1,529 4 0.26% 1,525 100% - -%
Quant ESG Equity Fund Regular Growth 75.36 3.24% 6,850 5,350 356.67% 1,500 100% - -%
Quant Value Fund Regular Growth 460.96 0.92% 11,913 0 0% 11,913 100% - -%
Kotak Midcap 50 ETF 4.52 1.02% 130 2 1.56% 128 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - 0.46% 169 17 11.18% 152 100% - -%
ICICI Prudential Technology Fund Growth 8,477.72 1.23% 293,830 117,460 66.60% 176,370 100% - -%
quant Flexi Cap Fund Growth 310.64 2.44% 21,318 2,633 14.09% 18,685 100% - -%
Tata Nifty India Digital ETF 17.64 0.58% 742 467 169.82% 275 100% - -%
Mirae Asset Nifty Midcap 150 ETF 67.22 0.46% 874 -1 -0.11% 875 100% - -%
Taurus Tax Shield-Growth Option 63.52 1.17% 2,079 2,079 100% - -% - -%
Taurus Ethical Fund - Growth Option 78.79 1.51% 3,334 3,334 100% - -% - -%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 424.46 0.42% 4,950 4,950 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 22.52 1.01% 638 638 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 94.65 1.95% 5,184 5,184 100% - -% - -%
Total: 4,102,140 -134,286 4,236,426 4,016,840

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