3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.89% 1,208 -5 -0.41% 1,213 -0.90% 1,185 -0.92%
LIC MF Nifty 100 ETF 1.47 0.36% 8,742 3 0.03% 8,739 0% 8,739 0%
Tata Arbitrage Fund Regular Growth 18.38 0.45% 109,000 -66,000 -37.71% 175,000 -1.41% 177,500 28.16%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.88% 1,377 -53 -3.71% 1,430 4.23% 1,372 -0.94%
Union ELSS Tax Saver Fund Growth 1.61 0.49% 9,551 -199 -2.04% 9,750 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,500 -100% 2,500 100% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.56 2.66% 9,260 304 3.39% 8,956 0.71% 8,893 0.08%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Union Largecap Fund Regular Growth 1.00 0.53% 5,928 -252 -4.08% 6,180 -4.95% 6,502 -3.57%
HSBC Equity Savings Growth 1.10 1.57% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.84 0.27% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.64 2.68% 3,792 187 5.19% 3,605 -12.65% 3,927 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.28% 1,716 84 5.15% 1,632 1.43% 1,502 3.73%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 100% 17,000 -84.62%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.61 4.76% 157,819 0 0% 157,819 0% 157,819 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.55 0.38% 27,000 0 0% 27,000 0% 30,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -16.67% 3,000 50%
Sundaram Balanced Advantage Fund Regular Growth 25.29 2.94% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.74 0.99% 40,000 0 0% 40,000 0% 40,000 0%
DSP Quant Fund Regular Growth 10.75 1.61% 63,760 6,026 10.44% 57,734 3.63% 55,709 6.26%
ICICI Prudential BSE 500 ETF 0.13 0.29% 800 0 0% 800 -4.08% 834 0%
Axis Flexi Cap Fund Regular Growth 160.17 2.15% 950,000 0 0% 950,000 0% 1,000,000 -10.71%
JM Flexicap Fund Growth 4.21 2.60% 25,000 0 0% 25,000 0% 25,000 -18.46%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.93 2.67% 159,721 2,726 1.74% 156,995 1.05% 161,422 -1.91%
LIC MF Nifty Next 50 Index Growth 1.29 2.66% 7,673 -137 -1.75% 7,810 -1.90% 7,961 -3.39%
Axis Nifty 100 Index Fund Regular Growth 1.33 0.35% 7,888 170 2.20% 7,718 -0.67% 7,770 -10.21%
SBI Nifty Next 50 ETF 19.76 2.69% 117,221 1,498 1.29% 115,723 1.08% 114,482 0.67%
SBI S&P BSE 100 ETF 0.02 0.35% 108 0 0% 108 0% 108 -1.82%
Axis Bluechip Fund Growth 424.86 1.81% 2,520,000 0 0% 2,520,000 0% 2,730,000 -2.50%
ICICI Prudential Nifty Next 50 ETF 4.41 2.68% 26,135 252 0.97% 25,883 45.31% 17,812 -1.03%
Mirae Asset Nifty Next 50 ETF 1.47 2.69% 8,713 447 5.41% 8,266 -0.07% 8,272 -2.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.82 3.61% 58,264 4,075 7.52% 54,189 11.01% 48,814 7.01%
IDBI India Top 100 Equity Fund Growth 4.12 1.00% 24,451 0 0% 24,451 0% 24,451 -22.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.71 0.71% 22,000 0 0% 22,000 0% 22,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.98 3.92% 59,179 0 0% 59,179 0% 59,179 -11.03%
Sundaram Equity Savings Fund Regular Growth 0.59 0.59% 3,500 0 0% 3,500 0% 3,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.61 0.37% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 1,500 -38,000 -96.20% 39,500 12.86% 35,000 -27.84%
SBI Arbitrage Opportunities Fund Regular Growth 34.49 1.03% 206,500 0 0% 206,500 0% 204,500 0%
Axis Arbitrage Regular Growth 12.98 0.42% 77,000 -126,500 -62.16% 203,500 13.69% 163,500 31.85%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.29 2.49% 7,631 0 0% 7,631 0% 7,631 0%
Axis ELSS Tax Saver Fund Growth 1,104.68 4.06% 6,552,262 -200,000 -2.96% 6,752,262 -0.65% 6,796,272 -4.09%
Axis Growth Opportunities Fund Regular Growth 20.11 0.81% 119,252 0 0% 119,252 0% 119,252 0%
Groww ELSS Tax Saver Growth 1.52 2.35% 9,020 0 0% 9,020 0% 9,020 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.18 0.65% 7,000 -3,500 -33.33% 10,500 -17.97% 12,800 88.24%
Axis Focused Fund Growth 743.91 5.06% 4,412,425 200,000 4.75% 4,212,425 1.20% 4,162,425 0%
IDBI Equity Advantage Fund Regular Growth 11.91 2.31% 70,629 0 0% 70,629 -17.52% 85,629 -3.84%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -9,475 -100% 9,475 0% 9,475 0%
Axis Innovation Fund Regular Growth 44.12 1.91% 261,689 19,100 7.87% 242,589 106.21% 117,643 100%
Mirae Asset ESG Sector Leaders ETF 0.75 0.62% 4,430 368 9.06% 4,062 1.68% 3,995 100%
Mahindra Manulife Consumption Fund Regular Growth 0.74 1.51% 4,400 0 0% 4,400 0% 4,400 0%
Bank of India Flexi Cap Fund Regular Growth 0.46 0.73% 2,700 -1,800 -40% 4,500 -11.76% 5,100 10.87%
IDBI Flexi Cap Fund Regular Growth 4.21 1.35% 24,969 -20,000 -44.48% 44,969 -30.78% 64,969 0%
SBI NIFTY 200 Quality 30 ETF 0.69 2.88% 4,072 88 2.21% 3,984 0.89% 3,949 19.78%
DSP Nifty Next 50 Index Fund Regular Growth 2.46 2.68% 14,584 454 3.21% 14,130 2.61% 13,771 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 23.29 2.70% 138,142 3,750 2.79% 134,392 2.95% 131,968 -3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.49 3.55% 8,818 624 7.62% 8,194 12.88% 7,259 15.17%
ICICI Prudential Nifty 100 ETF 0.07 0.36% 425 36 9.25% 389 10.20% 353 5.37%
Aditya Birla Sun Life Nifty Next 50 ETF 2.30 2.69% 13,644 22 0.16% 13,622 -0.01% 13,623 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.44% 602 2 0.33% 600 -11.11% 675 -5.73%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.54% 1,561 -252 -13.90% 1,813 0% 1,813 21.60%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.66 0.32% 365,750 -139,838 -27.66% 505,588 -15.99% 601,843 -4.19%
UTI Nifty Next 50 ETF 12.68 2.69% 75,231 158 0.21% 75,073 0.00% 75,706 0.21%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.97 0.21% 71,000 -8,000 -10.13% 79,000 -0.63% 106,000 3.92%
Kotak Equity Savings Fund Regular Growth 2.19 0.16% 13,000 0 0% 13,000 0% 13,000 -79.37%
UTI Unit Linked Insurance 24.20 0.50% 143,556 0 0% 143,556 0% 151,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.63 1.31% 585,000 -9,270 -1.56% 594,270 -0.75% 603,270 -9.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.63 0.24% 152,000 -50,000 -24.75% 202,000 12.85% 179,000 -44.06%
Bank of India Arbitrage Fund Regular Growth 0.17 0.51% 1,000 0 0% 1,000 0% 1,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.52% 1,360 0 0% 1,360 0% 1,360 0%
UTI Flexi Cap Fund Regular Plan Growth 173.12 1.10% 1,026,837 0 0% 1,026,837 0.98% 1,016,837 0%
Nippon India Arbitrage Fund Growth 22.51 0.23% 133,500 -64,000 -32.41% 197,500 12.86% 148,500 -0.34%
Bandhan Large Cap Fund Growth 2.62 0.38% 15,548 -20,957 -57.41% 36,505 0% 36,505 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.12 1.03% 60,000 0 0% 60,000 0% 60,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.32 1.05% 19,673 0 0% 19,673 -4.68% 22,444 0%
Nippon India ETF BSE Sensex Next 50 0.37 2.42% 2,217 0 0% 2,217 0% 2,217 -5.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.45% 1,034 92 9.77% 942 0% 942 -5.71%
Aditya Birla Sun Life India GenNext Fund Growth 9.72 0.51% 57,640 -8,100 -12.32% 65,740 -7.07% 70,740 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.06 2.69% 243,571 2,221 0.92% 241,350 1.75% 237,189 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.77% 2,680 0 0% 2,680 0% 2,680 0%
Kotak Equity Arbitrage Fund Growth 4.55 0.03% 27,000 -210,000 -88.61% 237,000 1.07% 415,500 -23.83%
HDFC Equity Savings Fund Growth 2.44 0.10% 14,500 0 0% 14,500 0% 14,500 0%
Nippon India ETF Nifty 100 0.40 0.35% 2,368 96 4.23% 2,272 1121.51% 186 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.36 0.33% 31,794 0 0% 31,794 0% 34,587 0%
Baroda Large Cap Fund Plan A Growth 0.51 1.24% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.07% 15,000 -230,500 -93.89% 245,500 62.05% 130,000 -27.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.00 1.05% 433,000 -214,000 -33.08% 647,000 -1.37% 623,500 -2.73%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,100 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.66 1.26% 3,901 0 0% 3,901 -3.61% 4,047 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -52,000 -100% 52,000 -9.57% 49,500 -8.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 -40% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.35% 1,322 0 0% 1,322 100% - -%
ITI Multi Cap Fund Regular Growth 0.55 0.28% 3,286 0 0% 3,286 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.21 0.11% 1,230 -1,150 -48.32% 2,380 100% - -%
Total: 20,057,059 -1,278,705 21,335,764 21,546,355