3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-2020
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 %
Axis Retirement Fund - Aggressive Plan Regular Growth 27.87 5.14% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 14,347 0% 14,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.45 4.09% 59,179 -7,336 -11.03% 66,515 0% 66,515 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.00% 1,372 -13 -0.94% 1,445 8.56% 1,445 8.56%
Axis Bluechip Fund Growth 421.12 2.06% 2,730,000 -70,000 -2.50% 2,800,000 7.69% 2,800,000 7.69%
Mahindra Manulife Consumption Fund Regular Growth 0.78 1.53% 4,400 0 0% 8,000 -11.11% 8,000 -11.11%
Axis ELSS Tax Saver Fund Growth 1,199.98 4.41% 6,796,272 -290,000 -4.09% 6,960,272 0.58% 6,960,272 0.58%
Axis Growth Opportunities Fund Regular Growth 21.06 1.02% 119,252 0 0% 119,252 0% 119,252 0%
Axis Flexi Cap Fund Regular Growth 154.26 2.17% 1,000,000 -120,000 -10.71% 1,120,000 0% 1,120,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.39% 7,770 -884 -10.21% 8,654 -4.31% 9,044 -5.73%
HDFC Arbitrage Fund Wholesale Plan Growth 16.35 0.32% 106,000 4,000 3.92% 102,000 2% 102,000 2%
Invesco India Arbitrage Fund Growth - -% - - -% 2,500 0% 2,500 0%
Sundaram Equity Savings Fund Regular Growth 0.62 0.64% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.93% 1,185 -11 -0.92% 1,196 0% 1,196 0%
Axis Equity Savings Fund Regular Plan Growth 2.74 0.39% 15,500 0 0% 15,500 100% 15,500 100%
Axis Arbitrage Regular Growth 25.22 0.95% 163,500 39,500 31.85% 124,000 0% 124,000 0%
HDFC Equity Savings Fund Growth 2.24 0.08% 14,500 0 0% 14,500 0% 14,500 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 26.48 3.56% 150,000 0 0% 150,000 0% 150,000 3.81%
Axis Focused Fund Growth 734.94 5.12% 4,162,425 0 0% 4,162,425 10.34% 4,162,425 10.34%
LIC MF Midcap Fund Regular Growth 1.67 0.87% 9,475 0 0% 9,475 0% 9,475 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -3,033 -100% 3,033 0% 3,033 0%
Union ELSS Tax Saver Fund Growth 1.54 0.52% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 1.41 2.95% 7,961 -279 -3.39% 8,437 -10.15% 8,437 -10.15%
JM Tax Gain Fund - Growth 1.35 2.78% 7,631 0 0% 7,631 0% 7,631 0%
IDBI India Top 100 Equity Fund Growth 4.32 1.07% 24,451 -7,011 -22.28% 34,050 -7.74% 34,050 -7.74%
Bandhan Large Cap Fund Growth 6.45 0.99% 36,505 0 0% 36,505 0% 36,505 0%
Tata Arbitrage Fund Regular Growth 31.34 1.11% 177,500 39,000 28.16% 138,500 -2.12% 141,500 -8.41%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Quant Fund Regular Growth 9.84 1.72% 55,709 3,280 6.26% 52,289 28.06% 52,289 28.06%
ITI Arbitrage Fund Regular Growth 0.44 5.20% 2,500 0 0% 2,500 0% 2,500 0%
IDBI Flexi Cap Fund Regular Growth 11.47 3.60% 64,969 0 0% 64,969 0% 64,969 0%
IDBI Hybrid Equity Fund Regular Growth 5.30 2.43% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 1.15 0.58% 6,502 -241 -3.57% 6,743 -1.33% 6,834 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.43 2.94% 13,771 54 0.39% 13,717 -0.28% 13,756 -3.55%
IDBI Equity Advantage Fund Regular Growth 15.12 2.86% 85,629 -3,420 -3.84% 89,049 -5.92% 94,652 -34.57%
JM Flexicap Fund Growth 4.41 2.80% 25,000 -5,660 -18.46% 30,660 0% 30,660 0%
Kotak Equity Savings Fund Regular Growth 2.01 0.15% 13,000 -50,000 -79.37% 63,000 0% 63,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.06 1.10% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 1,360 0 0% 1,360 0% 1,360 0%
Mirae Asset Nifty Next 50 ETF 1.46 2.96% 8,272 -185 -2.19% 8,357 0.65% 8,357 0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 2.95% 8,893 7 0.08% 8,778 0.39% 8,778 0.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.26 0.54% 601,843 -26,349 -4.19% 628,192 0% 628,192 0%
SBI Multi Asset Allocation Fund Regular Growth 3.46 1.25% 22,444 0 0% 22,444 0% 22,444 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.41 2.96% 13,623 -121 -0.88% 13,688 -0.50% 13,688 -0.50%
Nippon India ETF BSE Sensex Next 50 0.39 2.75% 2,217 -135 -5.74% 2,352 0% 2,352 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.77% 675 -41 -5.73% 716 0.28% 714 0%
SBI NIFTY 200 Quality 30 ETF 0.70 2.93% 3,949 652 19.78% 3,350 0.06% 3,350 0.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.63 0.39% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.49 0.68% 70,740 0 0% 70,740 0% 70,740 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.80% 2,680 0 0% 2,680 0% 2,680 0%
Kotak Equity Arbitrage Fund Growth 64.09 0.42% 415,500 -130,000 -23.83% 545,500 18.85% 545,500 18.85%
Nippon India ETF Nifty 100 0.03 0.39% 186 0 0% 186 0% 186 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.18 0.19% 35,000 -13,500 -27.84% 48,500 0% 48,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.18 1.36% 623,500 -17,500 -2.73% 641,000 15.08% 641,000 15.08%
SBI Nifty Next 50 ETF 20.21 2.96% 114,482 762 0.67% 113,720 -0.03% 113,749 6.14%
SBI S&P BSE 100 ETF 0.02 0.39% 108 -2 -1.82% 110 0% 110 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 16.67% 7,000 16.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.28 3.63% 7,259 956 15.17% 5,834 4.29% 5,834 4.29%
UTI Unit Linked Insurance 23.44 0.49% 151,927 0 0% 151,927 0% 151,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.06 1.33% 603,270 -63,000 -9.46% 666,270 0% 666,270 0%
Bank of India Arbitrage Fund Regular Growth 0.18 0.55% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,500 -100% 0 -100% 5,500 100%
UTI Flexi Cap Fund Regular Plan Growth 156.85 1.16% 1,016,837 0 0% 1,016,837 0% 1,016,837 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.55 1.00% 204,500 0 0% 204,500 0% 204,500 0%
Nippon India Arbitrage Fund Growth 22.91 0.28% 148,500 -500 -0.34% 149,000 -2.30% 149,000 -2.30%
Bank of India Flexi Cap Fund Regular Growth 0.90 1.66% 5,100 500 10.87% 4,000 300% 4,000 300%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -37,500 -100% 0 -100% 37,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.36 2.79% 131,968 -4,524 -3.31% 136,492 1.61% 136,492 1.61%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.77 0.27% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 2.78% 3,927 113 2.96% 3,814 2.97% 3,814 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.29% 1,502 54 3.73% 1,502 3.73% 1,448 12.07%
ICICI Prudential BSE 500 ETF 0.15 0.33% 834 0 0% 834 -4.36% 834 -4.36%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.77% 942 -57 -5.71% 997 0.10% 997 0.10%
ICICI Prudential Nifty 100 ETF 0.06 0.39% 353 18 5.37% 317 0% 317 0%
UTI Nifty Next 50 ETF 11.68 2.79% 75,706 158 0.21% 75,548 1.31% 75,548 1.31%
Edelweiss ETF - Nifty 100 Quality 30 0.32 2.63% 1,813 322 21.60% 1,491 0% 1,491 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.90 2.79% 161,422 -3,136 -1.91% 164,558 0.89% 164,558 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 41.88 2.96% 237,189 -41 -0.02% 237,230 -1.00% 239,620 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 0.53 0.27% 3,000 1,000 50% 2,000 0% 2,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.34 0.32% 34,587 0 0% 34,587 -12.63% 34,587 -12.63%
ICICI Prudential Nifty Next 50 ETF 3.15 2.96% 17,812 -185 -1.03% 17,997 0.41% 17,924 0.82%
Groww ELSS Tax Saver Growth 1.59 2.01% 9,020 0 0% 9,020 0% 9,020 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -8,600 -100% 8,600 -14.43% 10,050 5.79%
Taurus Largecap Equity Fund - Growth 0.19 0.66% 1,100 0 0% 1,100 -8.33% 1,200 -14.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.26 1.19% 12,800 6,000 88.24% 6,800 142.86% 2,800 100%
LIC MF Nifty 100 ETF 1.54 0.39% 8,739 0 0% 8,739 0% 8,739 0%
Taurus Ethical Fund - Growth Option 0.71 1.40% 4,047 0 0% 4,047 -4.71% 4,247 -6.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.62 3.80% 48,814 3,198 7.01% 44,982 6.57% 44,982 6.57%
HSBC Arbitrage Fund Regular Growth 2.62 0.12% 17,000 -93,500 -84.62% 110,500 380.43% 110,500 380.43%
UTI Arbitrage Fund Regular Plan Growth 7.64 0.24% 49,500 -4,500 -8.33% 54,000 -36.84% 54,000 -36.84%
HSBC Equity Savings Growth 1.00 1.36% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.61 0.33% 179,000 -141,000 -44.06% 320,000 -6.43% 342,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.05 0.63% 130,000 -50,500 -27.98% 180,500 -42.70% 180,500 -42.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.59 1.10% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Large Cap Fund Plan A Growth 0.46 1.21% 3,000 0 0% 3,000 0% 3,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.88 0.77% 22,000 22,000 100% - -% - -%
Axis Innovation Fund Regular Growth 20.77 0.96% 117,643 117,643 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.71 0.67% 3,995 3,995 100% - -% - -%
Total: 21,546,355 -924,302 22,322,929 22,394,842