3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth - -% - - -% - -% 6,500 0%
HSBC Arbitrage Fund Regular Growth 5.83 0.14% 24,250 23,500 3133.33% 750 -89.66% 14,500 0%
LIC MF Nifty 100 ETF 2.27 0.42% 9,462 -19 -0.20% 9,481 5.04% 9,026 5.58%
LIC MF Balanced Advantage Fund Regular Growth 9.69 0.84% 40,326 5,381 15.40% 34,945 0% 34,945 145.04%
Tata Arbitrage Fund Regular Growth 43.97 0.39% 183,000 153,500 520.34% 29,500 -85.75% 207,000 -33.28%
HDFC Equity Savings Fund Growth 3.48 0.14% 14,500 0 0% 14,500 0% 14,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.74 0.69% 15,553 0 0% 15,553 0% 15,553 0%
JM Arbitrage Fund Growth 0.54 1.08% 2,250 0 0% 2,250 0% 2,250 -47.06%
SBI Arbitrage Opportunities Fund Regular Growth 29.56 0.47% 123,000 55,000 80.88% 68,000 -52.94% 144,500 -37.85%
Invesco India Arbitrage Fund Growth 0.18 0.02% 750 750 100% 0 -100% 1,500 -90.16%
Kotak Equity Arbitrage Fund Growth 55.09 0.22% 229,250 219,750 2313.16% 9,500 -97.52% 383,500 -38.71%
HDFC Arbitrage Fund Wholesale Plan Growth 6.19 0.09% 25,750 25,750 100% 0 -100% 96,000 -22.89%
JM Tax Gain Fund - Growth 1.35 2.12% 5,631 -2,000 -26.21% 7,631 0% 7,631 0%
JM Flexicap Fund Growth 4.87 2.62% 20,250 0 0% 20,250 -15.63% 24,000 0%
LIC MF Nifty Next 50 Index Growth 1.65 3.07% 6,866 16 0.23% 6,850 0.34% 6,827 -1.54%
IDBI India Top 100 Equity Fund Growth 5.15 0.93% 21,440 0 0% 21,440 0% 21,440 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.13% 2,784 0 0% 2,784 0% 2,784 30.03%
IDBI Flexi Cap Fund Regular Growth 6.00 1.59% 24,969 0 0% 24,969 0% 24,969 0%
Kotak Equity Savings Fund Regular Growth 3.12 0.18% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Savings Regular Growth 1.98 0.09% 8,250 0 0% 8,250 0% 8,250 0%
SBI NIFTY 200 Quality 30 ETF 1.07 3.24% 4,463 524 13.30% 3,939 0.43% 3,922 -6.26%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.02% 2,087 0 0% 2,087 36.94% 1,524 127.12%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.68% 747 1 0.13% 746 9.87% 679 -6.99%
SBI Nifty Next 50 ETF 29.65 3.10% 123,404 2,154 1.78% 121,250 2.58% 118,202 -0.53%
SBI S&P BSE 100 ETF 0.03 0.42% 106 0 0% 106 0% 106 -0.93%
Kotak Nifty Next 50 Index Fund Regular Growth 2.78 3.10% 11,579 219 1.93% 11,360 4.73% 10,847 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 12.40 3.11% 51,601 2,011 4.06% 49,590 4.34% 47,529 2.05%
SBI Balanced Advantage Fund Regular Growth 45.36 0.19% 188,750 0 0% 188,750 0% 188,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.43 3.11% 39,254 864 2.25% 38,390 3.29% 37,166 0.55%
360 ONE Quant Fund Regular Growth 3.28 3.29% 13,649 -134 -0.97% 13,783 -1.10% 13,937 4.61%
HDFC Multi Cap Fund Regular Growth 32.13 0.72% 133,730 0 0% 133,730 0% 133,730 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.57 1.50% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 327.22 1.36% 1,361,737 0 0% 1,361,737 0% 1,361,737 1.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.49 0.37% 27,000 0 0% 27,000 0% 27,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 25,294 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 11,500 0%
Axis Bluechip Fund Growth 639.36 1.88% 2,660,745 -603,225 -18.48% 3,263,970 6.67% 3,060,000 5.81%
Axis ELSS Tax Saver Fund Growth 1,478.53 4.74% 6,152,975 -27,786 -0.45% 6,180,761 -9.82% 6,853,621 0.37%
Baroda Large Cap Fund Plan A Growth 0.72 1.45% 3,000 0 0% 3,000 0% 3,000 0%
UTI Nifty Next 50 ETF 18.91 3.10% 78,678 900 1.16% 77,778 0.55% 77,350 2.35%
Axis Flexi Cap Fund Regular Growth 200.56 1.92% 834,656 -113,202 -11.94% 947,858 -2.18% 968,960 6.95%
UTI Nifty Next 50 Index Fund Regular Growth 47.56 3.12% 197,909 7,799 4.10% 190,110 3.83% 183,096 2.31%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 58.69 1.02% 244,252 0 0% 244,252 0% 244,252 104.82%
DSP Nifty Next 50 Index Fund Regular Growth 5.74 3.13% 23,881 1,326 5.88% 22,555 5.95% 21,288 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.69% 534 0 0% 534 0% 534 -6.97%
Aditya Birla Sun Life Nifty Next 50 ETF 3.23 3.10% 13,447 63 0.47% 13,384 -0.12% 13,400 -0.81%
DSP Quant Fund Regular Growth 35.20 2.72% 146,495 5,576 3.96% 140,919 1.00% 139,528 4.62%
Nippon India ETF BSE Sensex Next 50 0.51 2.68% 2,119 0 0% 2,119 2.81% 2,061 -6.74%
UTI Unit Linked Insurance 30.18 0.58% 125,576 0 0% 125,576 -4.45% 131,426 -2.77%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.42% 12,506 932 8.05% 11,574 3.51% 11,182 3.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 52.98 8.42% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 30.08 10.60% 125,179 0 0% 125,179 0% 125,179 0%
Nippon India ETF Nifty Next 50 Junior BeES 72.53 3.10% 301,857 11,556 3.98% 290,301 3.53% 280,415 3.95%
Nippon India ETF Nifty 100 0.73 0.43% 3,045 62 2.08% 2,983 -2.04% 3,045 2.53%
Axis Innovation Fund Regular Growth 39.73 1.87% 165,318 0 0% 165,318 -9.25% 182,168 -8.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.42 1.33% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 1,250 1,250 100% 0 -100% 9,000 -54.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.09 0.08% 17,000 17,000 100% 0 -100% 41,000 -77.69%
Bandhan Equity Savings Fund Regular Plan Growth 2.34 2.50% 9,750 0 0% 9,750 0% 9,750 39.29%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,625 -100% 2,625 -38.87% 4,294 0%
Edelweiss Large Cap Fund Growth 1.55 0.50% 6,437 0 0% 6,437 0% 6,437 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.21 0.05% 17,500 -1,250 -6.67% 18,750 -52.53% 39,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 -92.59%
Nippon India Arbitrage Fund Growth 8.29 0.07% 34,500 34,500 100% 0 -100% 43,000 -17.31%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 13,650 100%
Axis Focused Fund Growth 1,135.46 5.89% 4,725,273 0 0% 4,725,273 -5.87% 5,019,972 -4.95%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 1,000 0 0% 1,000 -97.10% 34,500 56.82%
Edelweiss Arbitrage Fund Regular Growth 18.74 0.28% 78,000 64,250 467.27% 13,750 -36.78% 21,750 33.85%
Axis Arbitrage Regular Growth 1.92 0.04% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.15 0.59% 29,750 0 0% 29,750 0% 29,750 0%
DSP Equity Savings Fund Regular Plan Growth 1.14 0.29% 4,750 0 0% 4,750 -48.65% 9,250 0%
PGIM India Large Cap Fund Growth 0 -% 0 -34,500 -100% 34,500 0% 34,500 16.95%
PGIM India Equity Savings Fund Growth Option 0.30 0.20% 1,250 0 0% 1,250 0% 1,250 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.36% 2,250 0 0% 2,250 0% 2,250 0%
Axis Balanced Advantage Fund Regular Growth 0.48 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 10 0 0% 10 0% 10 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.24 1.42% 1,000 0 0% 1,000 0% 1,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.33% 3,729 199 5.64% 3,530 6.07% 3,328 2.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.19 3.11% 13,274 288 2.22% 12,986 4.30% 12,451 2.41%
Mirae Asset Nifty Next 50 ETF 3.03 3.10% 12,626 213 1.72% 12,413 16.18% 10,684 3.38%
Mirae Asset ESG Sector Leaders ETF 1.04 0.66% 4,321 -1 -0.02% 4,322 -5.51% 4,574 -8.32%
PGIM India Balanced Advantage Fund Regular Growth 5.95 0.42% 24,750 0 0% 24,750 0% 24,750 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 2.83% 832 -328 -28.28% 1,160 4.50% 1,110 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 456 9 2.01% 447 -0.22% 448 100%
Axis Multicap Fund Regular Growth 50.06 0.99% 208,333 0 0% 208,333 0% 208,333 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.77 0.08% 49,000 29,500 151.28% 19,500 -92.31% 253,500 -9.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.61 3.11% 248,056 12,732 5.41% 235,324 2.72% 229,091 6.02%
ICICI Prudential BSE 500 ETF 0.20 0.34% 823 -360 -30.43% 1,183 -5.59% 1,253 39.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.59 3.05% 114,812 12,473 12.19% 102,339 8.63% 94,208 -1.94%
ICICI Prudential Nifty Next 50 ETF 8.11 3.10% 33,742 423 1.27% 33,319 12.68% 29,569 8.85%
ICICI Prudential Nifty 100 ETF 0.14 0.43% 577 32 5.87% 545 -10.51% 609 5.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.09 3.79% 29,489 3,884 15.17% 25,605 13.78% 22,503 0.79%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.99% 2,125 0 0% 2,125 -7.16% 2,289 211.85%
Sundaram Balanced Advantage Growth 9.85 0.62% 41,000 0 0% 41,000 0% 41,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.37 3.10% 5,690 374 7.04% 5,316 4.05% 5,109 2.34%
ITI Large Cap Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -9,953 -100% 9,953 100% - -%
Bank of India Bluechip Fund Regular Growth 1.20 0.95% 5,000 0 0% 5,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.03 3.17% 4,292 805 23.09% 3,487 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.55 3.08% 6,442 158 2.51% 6,284 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.73% 4,773 297 6.64% 4,476 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.42% 409 409 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.63 0.37% 2,616 2,616 100% - -% - -%
Tata Quant Fund Regular Growth 0.15 0.33% 633 633 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 3.10% 3,131 3,131 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 3,350 3,350 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.40% 1,090 1,090 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.76 0.57% 11,500 11,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.48 0.12% 2,000 2,000 100% - -% - -%
Total: 20,465,612 -88,133 20,553,745 22,480,236