3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Unit Linked Insurance Scheme 4.40 0.83% 14,094 0 0% 14,094 -1.96% 14,376 0%
LIC MF Large Cap Fund Growth 13.43 0.85% 43,005 0 0% 43,005 60.30% 26,827 0%
LIC MF Nifty Next 50 Index Growth 2.03 2.05% 6,501 147 2.31% 6,354 1.15% 6,282 -1.15%
LIC MF Nifty 100 ETF 2.56 0.34% 8,186 0 0% 8,186 0% 8,186 -0.61%
UTI Flexi Cap Fund Regular Plan Growth 261.30 0.97% 836,604 -16,480 -1.93% 853,084 -3.83% 887,044 -3.43%
Canara Robeco Emerging Equities Growth 236.82 0.95% 758,241 40,000 5.57% 718,241 0% 718,241 5.90%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 16.55 0.78% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 16.55 0.75% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 1,800 0 0% 1,800 0% 1,800 0%
Tata India Consumer Fund Regular Growth 28.11 1.19% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty Next 50 ETF 52.06 2.07% 166,679 498 0.30% 166,181 -0.04% 166,254 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 99.12 2.07% 317,357 6,661 2.14% 310,696 1.74% 305,385 -0.66%
Tata Arbitrage Fund Regular Growth 32.79 0.28% 105,000 0 0% 105,000 95.35% 53,750 593.55%
Nippon India ETF BSE Sensex Next 50 0.76 1.74% 2,442 -5 -0.20% 2,447 2.30% 2,392 -2.37%
UTI Unit Linked Insurance 23.29 0.42% 74,558 0 0% 74,558 -3.74% 77,458 -8.08%
HSBC Nifty Next 50 Index Fund Regular Growth 2.80 2.07% 8,971 34 0.38% 8,937 0.47% 8,895 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 115.07 2.07% 368,433 10,418 2.91% 358,015 2.22% 350,225 1.81%
Nippon India ETF Nifty 100 0.91 0.34% 2,916 39 1.36% 2,877 -1.91% 2,933 1.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.34% 1,635 43 2.70% 1,592 2.18% 1,558 0.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 30.06 2.71% 96,260 8,878 10.16% 87,382 9.07% 80,116 10.55%
Canara Robeco Manufacturing Fund Regular Growth 20.60 1.23% 65,951 0 0% 65,951 0% 65,951 0%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.03% 6,500 2,750 73.33% 3,750 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.61 0.31% 66,000 -4,250 -6.05% 70,250 14.23% 61,500 392%
Bandhan Equity Savings Fund Regular Plan Growth 4.83 3.43% 15,479 1,479 10.56% 14,000 0% 14,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.37 0.39% 42,821 4,113 10.63% 38,708 16.60% 33,198 11.26%
Nippon India Arbitrage Fund Growth 48.33 0.31% 154,750 -250 -0.16% 155,000 262.57% 42,750 755%
SBI NIFTY 200 Quality 30 ETF 2.76 2.35% 8,838 356 4.20% 8,482 3.91% 8,163 0.32%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.75% 1,085 24 2.26% 1,061 2.51% 1,035 -4.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.05 2.07% 19,355 745 4.00% 18,610 0.24% 18,565 -11.19%
SBI Nifty Next 50 ETF 63.66 2.07% 203,811 2,451 1.22% 201,360 0.59% 200,179 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 27.13 2.07% 86,879 6,152 7.62% 80,727 7.44% 75,135 7.39%
Motilal Oswal BSE Low Volatility ETF 2.60 3.22% 8,331 410 5.18% 7,921 19.98% 6,602 9.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.17% 676 46 7.30% 630 6.78% 590 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.17% 3,118 249 8.68% 2,869 9.05% 2,631 16.57%
HDFC Balanced Advantage Fund Growth 10.46 0.01% 33,500 750 2.29% 32,750 0% 32,750 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.37 0.69% 30,000 0 0% 30,000 0% 30,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 23.87 0.40% 76,437 0 0% 76,437 0% 76,437 0%
Kotak Equity Arbitrage Fund Growth 148.75 0.28% 476,250 27,000 6.01% 449,250 155.98% 175,500 1276.47%
HDFC Arbitrage Fund Wholesale Plan Growth 10.85 0.07% 34,750 0 0% 34,750 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 171.33 0.41% 548,569 -69,059 -11.18% 617,628 -2.58% 634,000 0%
Taurus Ethical Fund - Growth Option 3.69 1.53% 11,809 0 0% 11,809 0% 11,809 0%
Axis Bluechip Fund Growth 610.57 1.72% 1,954,900 0 0% 1,954,900 -3.63% 2,028,600 1.56%
Axis ELSS Tax Saver Fund Growth 788.39 2.05% 2,524,224 -324,329 -11.39% 2,848,553 -18.49% 3,494,738 -3.77%
ICICI Prudential Nifty Next 50 Index Fund Growth 141.96 2.07% 454,508 11,697 2.64% 442,811 8.46% 408,265 2.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 6.25 0.64% 20,000 0 0% 20,000 -33.01% 29,855 -53.35%
Axis Focused Fund Growth 755.59 5.34% 2,419,214 -17,794 -0.73% 2,437,008 -8.90% 2,675,223 -10.50%
Axis Equity Savings Fund Regular Plan Growth 1.72 0.17% 5,500 0 0% 5,500 0% 5,500 0%
Union Largecap Fund Regular Growth 2.03 0.48% 6,500 6,500 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 36.45 1.44% 116,689 0 0% 116,689 0% 116,689 -11.20%
Axis Growth Opportunities Fund Regular Growth 121.01 0.85% 387,440 0 0% 387,440 0% 387,440 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.25 0.64% 20,000 0 0% 20,000 0% 20,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 16.08 2.07% 51,471 3,449 7.18% 48,022 5.21% 45,642 -1.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.69 0.73% 15,000 0 0% 15,000 0% 15,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.84 2.99% 262,024 14,458 5.84% 247,566 6.45% 232,566 77.72%
ICICI Prudential BSE 500 ETF 0.73 0.25% 2,333 70 3.09% 2,263 1.80% 2,223 5.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.85 2.71% 290,865 8,702 3.08% 282,163 0.08% 281,938 -0.64%
ICICI Prudential Nifty Next 50 ETF 18.63 2.07% 59,664 4,946 9.04% 54,718 6.17% 51,536 7.27%
DSP Quant Fund Regular Growth 20.04 1.79% 64,148 -2,289 -3.45% 66,437 -6.95% 71,402 -5.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,902 0%
Axis Nifty 100 Index Fund Regular Growth 5.74 0.34% 18,390 289 1.60% 18,101 1.73% 17,793 5.28%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.26 1.92% 58,462 0 0% 58,462 -8.43% 63,845 -10.92%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.48 2.41% 30,341 0 0% 30,341 -4.87% 31,895 -9.34%
ICICI Prudential Nifty 100 ETF 0.33 0.34% 1,046 34 3.36% 1,012 1.20% 1,000 3.31%
Mirae Asset Nifty Next 50 ETF 5.53 2.07% 17,713 533 3.10% 17,180 -2.39% 17,600 9.30%
Mirae Asset ESG Sector Leaders ETF 0.60 0.45% 1,932 -83 -4.12% - -% 2,015 -2.04%
Union Aggressive Hybrid Fund Regular Growth 6.09 0.93% 19,500 0 0% 19,500 0% 19,500 -23.53%
Axis Innovation Fund Regular Growth 28.70 2.24% 91,878 -15,000 -14.03% 106,878 -1.82% 108,857 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.05 2.07% 22,574 1,436 6.79% 21,138 3.99% 20,326 6.68%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 41.77 0.24% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.53 2.08% 40,112 1,999 5.24% 38,113 4.93% 36,322 7.92%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.28% 9,036 278 3.17% 8,758 7.84% 8,121 22.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 9,444 1,883 24.90% 7,561 9.74% 6,890 13.55%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.34% 2,534 114 4.71% 2,420 6.05% 2,282 9.34%
Kotak Nifty 100 Low Volatality 30 ETF 3.94 2.71% 12,626 592 4.92% 12,034 5.28% 11,430 -0.81%
HDFC Nifty Next 50 ETF 0.97 2.07% 3,092 4 0.13% 3,088 11.44% 2,771 12.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.12 2.34% 3,582 65 1.85% 3,517 2.90% 3,418 -13.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.28% 2,030 51 2.58% 1,979 10.62% 1,789 11.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.85 0.67% 5,935 0 0% 5,935 0% 5,935 0%
Union Retirement Fund Regular Growth 1.37 0.92% 4,400 0 0% 4,400 0% 4,400 -27.87%
HDFC NIFTY100 Quality 30 ETF 0.30 2.12% 975 44 4.73% 931 0.22% 929 -3.23%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 2.71% 1,032 30 2.99% 1,002 2.87% 974 -4.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.43 2.07% 4,566 464 11.31% 4,102 13.35% 3,619 10.47%
ICICI Prudential Nifty Commodities ETF 1.00 2.31% 3,194 354 12.46% 2,840 -0.39% 2,851 12.87%
HDFC BSE 500 ETF 0.04 0.25% 126 -1 -0.79% 127 98.44% 64 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 2.71% 987 -107 -9.78% 1,094 17.76% 929 -1.38%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.25% 1,345 104 8.38% 1,241 -5.63% 1,315 10.32%
ICICI Prudential Innovation Fund Regular Growth 201.28 3.24% 644,458 35,000 5.74% 609,458 10.92% 549,458 47.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.06 1.10% 29,000 0 0% 29,000 0% 29,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.53% 2,298 0 0% 2,298 0% 2,298 0%
Union Children's Fund Regular Growth 0.44 0.76% 1,400 600 75% 800 0% 800 -68%
Axis India Manufacturing Fund Regular Growth 89.54 1.40% 286,693 0 0% 286,693 0% 286,693 38.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.17% 857 55 6.86% 802 7.36% 747 15.10%
HDFC Manufacturing Fund Regular Growth 146.59 1.10% 469,346 0 0% 469,346 0% 469,346 0%
Zerodha Nifty 100 ETF 0.07 0.34% 216 9 4.35% 207 4.55% 198 100%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.92% 2,809 124 4.62% 2,685 8.18% 2,482 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.24 0.80% 36,000 0 0% 36,000 0% 36,000 -18.18%
Sundaram Diversified Equity Fund Growth 14.05 0.84% 45,000 0 0% 45,000 0% 45,000 -25%
SBI Arbitrage Opportunities Fund Regular Growth 114.94 0.35% 368,000 47,250 14.73% 320,750 10.03% 291,500 537.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.31 0.11% 84,250 -750 -0.88% 85,000 9.68% 77,500 1.97%
ICICI Prudential Balanced Advantage Fund Growth 124.93 0.20% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth 17.72 0.10% 56,750 6,250 12.38% 50,500 708% 6,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth 55.91 0.42% 179,000 3,000 1.70% 176,000 189.71% 60,750 318.97%
Axis Arbitrage Regular Growth 12.88 0.23% 41,250 38,000 1169.23% 3,250 -23.53% 4,250 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.62 0.05% 2,000 -1,000 -33.33% 3,000 1100% 250 -90.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.17% 1,127 91 8.78% 1,036 4.65% 990 10.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.16 0.48% 61,331 0 0% 61,331 0% 61,331 0%
Sundaram Flexi Cap Fund Regular Growth 21.86 0.98% 70,000 0 0% 70,000 -17.65% 85,000 -27.97%
WhiteOak Capital Large Cap Fund Regular Growth 9.10 1.52% 29,140 4,672 19.09% 24,468 0% 24,468 -6.39%
WhiteOak Capital Multi Cap Fund Regular Growth 5.62 0.46% 17,990 0 0% 17,990 0% 17,990 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.40 0.65% 30,102 0 0% 30,102 0% 30,102 0%
Edelweiss Large Cap Fund Growth 9.33 0.86% 29,888 8,655 40.76% 21,233 0% 21,233 0%
Edelweiss Arbitrage Fund Regular Growth 12.02 0.10% 38,500 10,500 37.50% 28,000 286.21% 7,250 -64.20%
DSP Arbitrage Fund Growth 9.76 0.16% 31,250 6,500 26.26% 24,750 266.67% 6,750 -44.90%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 -95.92%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0.23 0.07% 750 0 0% 750 0% 750 -40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.46 0.57% 20,693 0 0% 20,693 0% 20,693 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.00 0.27% 6,410 0 0% 6,410 0% 6,410 0%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.24% 1,670 125 8.09% 1,545 9.96% 1,405 11.69%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.22% 3,374 0 0% 3,374 0% 3,374 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.01% 500 0 0% 500 0% 500 -60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.34 0.79% 170,781 0 0% 170,781 0% 170,781 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.75% 1,137 -2 -0.18% 1,139 0.09% 1,138 -4.61%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 2.06% 3,825 109 2.93% 3,716 5.42% 3,525 -35.75%
Motilal Oswal Nifty 500 Fund Regular Growth 5.00 0.25% 15,997 90 0.57% 15,907 25.01% 12,725 25.36%
SBI S&P BSE 100 ETF 0.03 0.34% 107 1 0.94% 106 0% 106 41.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.14 2.12% 3,639 369 11.28% 3,270 5.55% 3,098 4.84%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.82 2.07% 114,672 2,325 2.07% 112,347 2.42% 109,689 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 5.93 2.06% 18,982 905 5.01% 18,077 6.05% 17,046 15.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.98 2.07% 9,554 -1,493 -13.51% 11,047 5.68% 10,453 30.27%
UTI BSE Low Volatility Index Fund Regular Growth 16.73 3.23% 53,579 3,497 6.98% 50,082 7.76% 46,477 6.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.05 3.23% 9,764 478 5.15% 9,286 12.71% 8,239 36.61%
HDFC Nifty 100 ETF 0.06 0.34% 192 18 10.34% 174 0% 174 17.57%
ICICI Prudential Nifty 200 Quality 30 ETF 2.17 2.35% 6,952 1,552 28.74% 5,400 18.45% 4,559 10.47%
Motilal Oswal Nifty 500 ETF 0.18 0.25% 574 38 7.09% 536 16.52% 460 48.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.88 0.64% 252,568 -23,244 -8.43% 275,812 0% 275,812 62.71%
HSBC Arbitrage Fund Regular Growth 1.33 0.05% 4,250 -250 -5.56% 4,500 260% 1,250 25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 944 0 0% 944 0% 944 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.19 2.71% 3,810 1,310 52.40% 2,500 36.31% 1,834 100%
Tata Quant Fund Regular Growth 4.48 6.47% 14,340 0 0% 14,340 100% - -%
Union Business Cycle Fund Regular Growth 13.74 2.46% 44,000 24,000 120% 20,000 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.24 2.71% 29,590 -739 -2.44% 30,329 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 266 6 2.31% 260 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.25% 1,970 -119 -5.70% 2,089 100% - -%
JM Large Cap Fund Growth 6.56 1.67% 21,000 21,000 100% - -% - -%
JM Arbitrage Fund Growth 0.16 0.09% 500 500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 250 250 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 79 79 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 163 163 100% - -% - -%
Total: 17,834,190 -88,384 17,920,559 18,073,714