3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 Nifty 100 ETF 2.22 0.42% 9,026 477 5.58% 8,549 0.12% 8,555 0%
DSP Quant Fund Regular Growth 34.36 2.58% 139,528 6,156 4.62% 133,372 4.96% 127,070 39.03%
DSP Nifty Next 50 Index Fund Regular Growth 5.24 3.01% 21,288 728 3.54% 20,560 3.73% 19,820 7.81%
Invesco India Arbitrage Fund Growth 0.37 0.05% 1,500 -13,750 -90.16% 15,250 -32.22% 22,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.10 0.18% 41,000 -142,750 -77.69% 183,750 111.21% 87,000 -36.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.40 2.91% 9,750 2,750 39.29% 7,000 180% 2,500 0%
Axis Bluechip Fund Growth 753.62 2.18% 3,060,000 168,000 5.81% 2,892,000 8.72% 2,660,000 0%
Axis ELSS Tax Saver Fund Growth 1,687.91 5.00% 6,853,621 25,000 0.37% 6,828,621 1.49% 6,728,621 -0.61%
Nippon India Arbitrage Fund Growth 10.59 0.09% 43,000 -9,000 -17.31% 52,000 126.09% 23,000 2.22%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.09% 2,784 643 30.03% 2,141 0% 2,141 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -51,183 -100% 51,183 0% 51,183 0%
Axis Growth Opportunities Fund Regular Growth 60.15 1.08% 244,252 125,000 104.82% 119,252 0% 119,252 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.75% 1,524 853 127.12% 671 0% 671 -21.15%
Nippon India ETF BSE Sensex Next 50 0.51 2.66% 2,061 -149 -6.74% 2,210 0% 2,210 0%
Axis Nifty 100 Index Fund Regular Growth 2.75 0.42% 11,182 355 3.28% 10,827 5.69% 10,244 4.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.30 8.16% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 30.83 10.30% 125,179 0 0% 125,179 0% 125,179 0%
Nippon India ETF Nifty Next 50 Junior BeES 69.06 3.01% 280,415 10,655 3.95% 269,760 2.33% 263,609 0.23%
Nippon India ETF Nifty 100 0.75 0.42% 3,045 75 2.53% 2,970 1.05% 2,939 -1.14%
Axis Innovation Fund Regular Growth 44.86 1.81% 182,168 -16,500 -8.31% 198,668 0% 198,668 0%
Kotak Equity Arbitrage Fund Growth 94.45 0.38% 383,500 -242,250 -38.71% 625,750 205.62% 204,750 -63.50%
Taurus Ethical Fund - Growth Option 1.06 1.41% 4,294 0 0% 4,294 0% 4,294 6.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.97 0.03% 8,000 -99,922 -92.59% 107,922 0% 107,922 0%
Axis Focused Fund Growth 1,236.32 6.05% 5,019,972 -261,500 -4.95% 5,281,472 0% 5,281,472 3.81%
Edelweiss Arbitrage Fund Regular Growth 5.36 0.08% 21,750 5,500 33.85% 16,250 333.33% 3,750 -78.57%
Axis Arbitrage Regular Growth 1.97 0.05% 8,000 0 0% 8,000 -38.46% 13,000 0%
Kotak Equity Savings Fund Regular Growth 3.20 0.19% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,003 -100% 3,003 0% 3,003 27.68%
Axis Equity Savings Fund Regular Plan Growth 7.33 0.63% 29,750 0 0% 29,750 10.19% 27,000 0%
PGIM India Large Cap Fund Growth 8.50 2.35% 34,500 5,000 16.95% 29,500 0% 29,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.46 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,632 4.08% 1,568 1.42%
Groww ELSS Tax Saver Growth 0.00 0.01% 10 0 0% 10 0% 10 0%
Axis Flexi Cap Fund Regular Growth 238.64 2.17% 968,960 62,960 6.95% 906,000 0% 906,000 19.21%
Tata Arbitrage Fund Regular Growth 50.98 0.46% 207,000 -103,250 -33.28% 310,250 15.01% 269,750 -22.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.33% 3,328 93 2.87% 3,235 4.22% 3,104 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.07 3.01% 12,451 293 2.41% 12,158 4.96% 11,583 0.19%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 5,000 0% 5,000 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 53,500 0% 53,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.67 3.01% 10,847 353 3.36% 10,494 5.49% 9,948 -1.97%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 2.70% 1,110 0 0% 1,110 -8.79% 1,217 -2.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.07 1.48% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 335.37 1.31% 1,361,737 22,400 1.67% 1,339,337 6.90% 1,252,837 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.78 1.25% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.65 0.47% 27,000 0 0% 27,000 0% 27,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.23 0.38% 25,294 0 0% 25,294 0% 25,294 0%
HDFC Equity Savings Fund Growth 3.57 0.14% 14,500 0 0% 14,500 0% 14,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.83 0.76% 15,553 0 0% 15,553 0% 15,553 0%
UTI Arbitrage Fund Regular Plan Growth 2.22 0.04% 9,000 -10,750 -54.43% 19,750 -1.25% 20,000 -64.29%
SBI Arbitrage Opportunities Fund Regular Growth 35.59 0.62% 144,500 -88,000 -37.85% 232,500 342.86% 52,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.64 0.34% 96,000 -28,500 -22.89% 124,500 19.14% 104,500 24.40%
JM Tax Gain Fund - Growth 1.88 2.84% 7,631 0 0% 7,631 0% 7,631 0%
JM Flexicap Fund Growth 5.91 3.10% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.73 0.11% 39,500 0 0% 39,500 -1.25% 40,000 -2.44%
Baroda Large Cap Fund Plan A Growth 0.74 1.45% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Nifty Next 50 Index Growth 1.68 2.99% 6,827 -107 -1.54% 6,934 0.35% 6,910 -0.48%
HSBC Equity Savings Growth 1.43 0.95% 6,500 0 0% 6,500 0% 6,500 0%
IDBI India Top 100 Equity Fund Growth 5.28 0.94% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.15 1.57% 24,969 0 0% 24,969 0% 24,969 0%
HSBC Arbitrage Fund Regular Growth 3.20 0.07% 14,500 0 0% 14,500 2800% 500 -94.74%
UTI Nifty Next 50 ETF 19.05 3.01% 77,350 1,778 2.35% 75,572 0.32% 75,329 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 45.09 3.02% 183,096 4,135 2.31% 178,961 2.72% 174,225 5.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.67% 534 -40 -6.97% 574 0.17% 573 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.30 3.01% 13,400 -109 -0.81% 13,509 0.90% 13,389 1.66%
SBI NIFTY 200 Quality 30 ETF 0.97 3.08% 3,922 -262 -6.26% 4,184 3.16% 4,056 0.02%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.67% 679 -51 -6.99% 730 0.27% 728 0%
UTI Unit Linked Insurance 32.37 0.60% 131,426 -3,750 -2.77% 135,176 0% 135,176 -3.30%
HSBC Nifty Next 50 Index Fund Regular Growth 1.26 2.98% 5,109 117 2.34% 4,992 4.81% 4,763 9.37%
SBI Nifty Next 50 ETF 29.11 3.01% 118,202 -624 -0.53% 118,826 1.49% 117,084 -0.54%
SBI S&P BSE 100 ETF 0.03 0.42% 106 -1 -0.93% 107 0% 107 0%
Mirae Asset Nifty Next 50 ETF 2.63 3.01% 10,684 349 3.38% 10,335 1.65% 10,167 7.17%
Mirae Asset ESG Sector Leaders ETF 1.13 0.64% 4,574 -415 -8.32% 4,989 2.25% 4,879 0.91%
SBI Nifty Next 50 Index Fund Regular Growth 11.71 3.02% 47,529 956 2.05% 46,573 4.96% 44,373 3.35%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 2,289 1,555 211.85% 734 -1.61% 746 -38.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.43 0.42% 253,500 -25,250 -9.06% 278,750 70.49% 163,500 -32.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.42 3.02% 229,091 13,007 6.02% 216,084 5.16% 205,486 4.77%
ICICI Prudential BSE 500 ETF 0.31 0.33% 1,253 356 39.69% 897 0% 897 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.20 2.95% 94,208 -1,859 -1.94% 96,067 10.16% 87,204 14.35%
ICICI Prudential Nifty Next 50 ETF 7.28 3.01% 29,569 2,404 8.85% 27,165 0.13% 27,131 1.84%
ICICI Prudential Nifty 100 ETF 0.15 0.42% 609 32 5.55% 577 20.46% 479 -3.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.54 3.59% 22,503 176 0.79% 22,327 9.24% 20,439 12.39%
SBI Balanced Advantage Fund Regular Growth 46.49 0.20% 188,750 0 0% 188,750 4.57% 180,500 0%
JM Arbitrage Fund Growth 0.55 1.11% 2,250 -2,000 -47.06% 4,250 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.61 0.77% 34,945 20,684 145.04% 14,261 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.50 0.18% 34,500 12,500 56.82% 22,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.28 0.60% 9,250 0 0% 9,250 100% - -%
PGIM India Equity Savings Fund Growth Option 0.31 0.23% 1,250 0 0% 1,250 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.39% 2,250 0 0% 2,250 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.10 0.45% 24,750 0 0% 24,750 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.15 3.00% 37,166 204 0.55% 36,962 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.83 0.32% 11,500 0 0% 11,500 100% - -%
Edelweiss Large Cap Fund Growth 1.59 0.51% 6,437 0 0% 6,437 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.49 0.03% 2,000 0 0% 2,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.25 1.48% 1,000 0 0% 1,000 100% - -%
360 ONE Quant Fund Regular Growth 3.43 3.19% 13,937 614 4.61% 13,323 100% - -%
SBI Equity Savings Regular Growth 2.03 0.09% 8,250 0 0% 8,250 100% - -%
HDFC Multi Cap Fund Regular Growth 32.94 0.76% 133,730 133,730 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.36 0.72% 13,650 13,650 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 448 448 100% - -% - -%
Axis Multicap Fund Regular Growth 51.31 1.02% 208,333 208,333 100% - -% - -%
Sundaram Balanced Advantage Growth 10.10 0.62% 41,000 41,000 100% - -% - -%
Total: 22,480,236 -218,156 22,758,524 21,201,859