3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.57 2.88% 2,479 0 0% 2,479 0% 2,479 7.69%
Nippon India ETF Nifty Next 50 Junior BeES 93.66 3.43% 407,080 -6,430 -1.55% 413,510 1.96% 405,545 -2.90%
Nippon India ETF Nifty 100 0.70 0.40% 3,043 33 1.10% 3,010 0% 3,010 2.84%
LIC MF Nifty 100 ETF 2.12 0.40% 9,224 43 0.47% 9,181 -1.17% 9,290 1.49%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.43 3.46% 6,198 128 2.11% 6,070 1.40% 5,986 7.35%
Navi Nifty Next 50 Index Fund Regular Growth 3.04 3.45% 13,216 -393 -2.89% 13,609 6.01% 12,838 0.25%
Samco Flexi Cap Fund Regular Growth 27.95 4.10% 121,500 0 0% 121,500 0% 121,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.88% 972 37 3.96% 935 5.29% 888 4.72%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 2,154 0 0% 2,154 12.19% 1,920 0%
Nippon India Arbitrage Fund Growth 18.92 0.20% 82,250 32,750 66.16% 49,500 48.87% 33,250 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -14,292 -100% 14,292 -35.89% 22,292 0%
Taurus Largecap Equity Fund - Growth 1.61 5.30% 7,019 0 0% 7,019 0% 7,019 0%
Kotak Equity Arbitrage Fund Growth 70.86 0.32% 308,000 19,000 6.57% 289,000 145.96% 117,500 111.71%
Axis Bluechip Fund Growth 547.10 1.66% 2,377,868 0 0% 2,377,868 -7.72% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,497.51 5.21% 6,508,669 49,705 0.77% 6,458,964 0.43% 6,431,009 -0.56%
Axis Growth Opportunities Fund Regular Growth 131.05 1.63% 569,565 0 0% 569,565 0% 569,565 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.24 3.43% 9,719 18 0.19% 9,701 0.60% 9,643 -4.47%
Axis Nifty 100 Index Fund Regular Growth 3.81 0.40% 16,546 558 3.49% 15,988 10.23% 14,504 -6.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 50.72 8.01% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 24.20 8.94% 105,179 0 0% 105,179 0% 105,179 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.17 3.43% 13,792 5 0.04% 13,787 2.19% 13,491 -4.52%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 2.52 3.35% 10,939 338 3.19% 10,601 2.87% 10,305 -3.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.19 3.43% 5,170 259 5.27% 4,911 1.87% 4,821 -1.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.40% 1,141 30 2.70% 1,111 2.11% 1,088 0.46%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.81% 193 1 0.52% 192 19.25% 161 43.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 2.95% 1,021 116 12.82% 905 20.35% 752 5.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.27 3.01% 1,176 165 16.32% 1,011 16.47% 868 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.52 3.03% 2,252 279 14.14% 1,973 18.29% 1,668 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.17 2.81% 720 39 5.73% 681 -31.21% 990 15.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.16 0.82% 365,780 -90,947 -19.91% 456,727 -13.25% 526,500 0%
UTI Flexi Cap Fund Regular Plan Growth 273.04 1.14% 1,186,708 0 0% 1,186,708 -3.51% 1,229,878 -2.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.10 0.31% 48,250 10,250 26.97% 38,000 794.12% 4,250 21.43%
Bandhan Equity Savings Fund Regular Plan Growth 2.24 2.28% 9,750 0 0% 9,750 0% 9,750 0%
Union Flexi Cap Fund Growth 11.43 0.85% 49,670 0 0% 49,670 0% 49,670 0%
Union ELSS Tax Saver Fund Growth 4.37 0.76% 19,000 -12,400 -39.49% 31,400 0% 31,400 0%
Union Largecap Fund Regular Growth 2.83 1.23% 12,300 0 0% 12,300 0% 12,300 -28.07%
UTI Nifty Next 50 ETF 31.30 3.43% 136,026 3,977 3.01% 132,049 3.14% 128,023 -1.37%
Axis Flexi Cap Fund Regular Growth 146.83 1.46% 638,163 0 0% 638,163 -10.26% 711,163 0%
UTI Nifty Next 50 Index Fund Regular Growth 66.24 3.44% 287,909 6,981 2.48% 280,928 2.07% 275,232 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 7.81 3.43% 33,961 611 1.83% 33,350 3.63% 32,182 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.89% 699 1 0.14% 698 0% 698 4.65%
DSP Quant Fund Regular Growth 19.48 1.59% 84,671 -1,073 -1.25% 85,744 -2.86% 88,272 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.89% 1,057 1 0.09% 1,056 0.09% 1,055 4.46%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.31% 5,002 98 2.00% 4,904 1.98% 4,809 0.69%
ITI ELSS Tax Saver Fund Regular Growth 1.87 1.20% 8,147 3,344 69.62% 4,803 0% 4,803 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.08 3.45% 17,727 340 1.96% 17,387 -2.51% 17,835 -3.85%
SBI Nifty Next 50 ETF 39.13 3.44% 170,073 7,227 4.44% 162,846 3.73% 156,997 -0.98%
SBI S&P BSE 100 ETF 0.02 0.39% 108 0 0% 108 0% 108 0.93%
Union Aggressive Hybrid Fund Regular Growth 3.47 0.66% 15,101 -379 -2.45% 15,480 0% 15,480 -4%
Axis Innovation Fund Regular Growth 35.02 2.56% 152,201 0 0% 152,201 0% 152,201 -2.48%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,739 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.53 3.44% 63,149 1,175 1.90% 61,974 1.71% 60,930 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.72 3.44% 50,924 1,094 2.20% 49,830 1.60% 49,046 -5.08%
360 ONE Quant Fund Regular Growth 1.75 2.85% 7,619 -632 -7.66% 8,251 -23.47% 10,782 -8.98%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.11 3.01% 4,822 -123 -2.49% 4,945 4.52% 4,731 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.42 3.00% 14,856 79 0.53% 14,777 -12.83% 16,952 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.98% 3,111 72 2.37% 3,039 2.05% 2,978 14.54%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.40% 1,554 47 3.12% 1,507 1.48% 1,485 0.47%
Motilal Oswal BSE Low Volatility ETF 0.37 2.51% 1,598 1,144 251.98% 454 53.90% 295 16.14%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 2.53% 1,613 30 1.90% 1,583 3.94% 1,523 5.18%
HDFC Nifty 100 ETF 0.03 0.40% 124 0 0% 124 0.81% 123 -0.81%
HDFC Nifty Next 50 ETF 0.26 3.44% 1,113 4 0.36% 1,109 5.32% 1,053 0.29%
Union Retirement Fund Regular Growth 0.53 0.78% 2,300 -1,000 -30.30% 3,300 0% 3,300 0%
HDFC NIFTY100 Quality 30 ETF 0.22 2.49% 935 1 0.11% 934 0.11% 933 -3.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.12 2.80% 537 0 0% 537 0.37% 535 2.69%
HDFC NIFTY200 Momentum 30 ETF 0.20 3.00% 852 0 0% 852 15.76% 736 100%
SBI Multi Asset Allocation Fund Regular Growth 2.35 0.39% 10,318 10,318 100% 10,318 0% 10,318 -15.37%
UTI Arbitrage Fund Regular Plan Growth 4.72 0.13% 20,500 1,750 9.33% 18,750 212.50% 6,000 100%
JM Tax Gain Fund - Growth 0 -% 0 -8,081 -100% 8,081 20.95% 6,681 26.51%
Aditya Birla Sun Life Arbitrage Fund Growth 24.33 0.57% 105,750 37,250 54.38% 68,500 251.28% 19,500 290%
LIC MF Nifty Next 50 Index Growth 1.68 3.39% 7,293 -78 -1.06% 7,371 -0.45% 7,404 -4.56%
IDBI India Top 100 Equity Fund Growth 4.93 0.82% 21,440 0 0% 21,440 0% 21,440 0%
Axis Focused Fund Growth 1,113.13 7.35% 4,838,013 0 0% 4,838,013 0% 4,838,013 0%
IDBI Flexi Cap Fund Regular Growth 5.74 1.64% 24,969 0 0% 24,969 0% 24,969 0%
Union Balanced Advantage Fund Regular Growth 6.81 0.41% 29,582 0 0% 29,582 0% 29,582 -29.17%
DSP Arbitrage Fund Growth 6.61 0.53% 28,750 12,000 71.64% 16,750 4.69% 16,000 100%
Union Equity Savings Fund Regular Growth 0.52 0.39% 2,280 -47 -2.02% 2,327 0% 2,327 -30.95%
Tata Arbitrage Fund Regular Growth 54.53 0.92% 237,000 79,250 50.24% 157,750 421.49% 30,250 1412.50%
UTI Unit Linked Insurance 25.00 0.49% 108,646 0 0% 108,646 0% 108,646 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 59.39 3.01% 258,140 2,879 1.13% 255,261 0.84% 253,127 100%
NJ Balanced Advantage Fund Regular Growth 39.65 0.97% 172,353 4,455 2.65% 167,898 -21.02% 194,305 -4.16%
HDFC Multi Cap Fund Regular Growth 30.77 0.53% 133,730 0 0% 133,730 0% 133,730 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.12 2.52% 13,573 251 1.88% 13,322 0.99% 13,191 13.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.91 3.43% 360,365 13,689 3.95% 346,676 1.92% 340,134 -2.22%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.72 2.81% 203,048 610 0.30% 202,438 0.86% 200,711 15.85%
ICICI Prudential Nifty Next 50 ETF 10.03 3.43% 43,585 552 1.28% 43,033 1.66% 42,330 -3.24%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 3.44% 8,333 51 0.62% 8,282 1.22% 8,182 -3.65%
ICICI Prudential Nifty 100 ETF 0.20 0.40% 859 33 4.00% 826 1.98% 810 1.76%
Mirae Asset Nifty Next 50 ETF 3.28 3.43% 14,236 588 4.31% 13,648 4.73% 13,032 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.29 3.46% 53,418 794 1.51% 52,624 4.13% 50,536 15.06%
Mirae Asset ESG Sector Leaders ETF 0.80 0.59% 3,496 -103 -2.86% 3,599 -5.36% 3,803 0.82%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.49% 1,330 56 4.40% 1,274 0.95% 1,262 2.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 371 -2 -0.54% 373 1.91% 366 -0.54%
Mirae Asset Nifty India Manufacturing ETF 1.46 1.90% 6,365 -254 -3.84% 6,619 8.65% 6,092 -0.10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 3.00% 2,623 849 47.86% 1,774 8.17% 1,640 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 3.00% 511 2 0.39% 509 12.86% 451 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.93 0.60% 295,250 115,250 64.03% 180,000 2471.43% 7,000 211.11%
Edelweiss Arbitrage Fund Regular Growth 20.25 0.38% 88,000 -3,000 -3.30% 91,000 42.75% 63,750 696.88%
HSBC Arbitrage Fund Regular Growth 3.45 0.15% 15,000 0 0% 15,000 2900% 500 100%
SBI NIFTY 200 Quality 30 ETF 0.88 2.95% 3,809 30 0.79% 3,779 0.40% 3,764 -16.00%
ICICI Prudential BSE 500 ETF 0.24 0.31% 1,030 74 7.74% 956 3.91% 920 -0.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,500 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.60 3.42% 2,607 76 3.00% 2,531 0.68% 2,514 -8.35%
ICICI Prudential Nifty Commodities ETF 0.39 3.14% 1,696 78 4.82% 1,618 -8.28% 1,764 100%
Invesco India Arbitrage Fund Growth 5.41 0.17% 23,500 -2,000 -7.84% 25,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.01% 3,000 0 0% 3,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.92 0.10% 25,750 18,500 255.17% 7,250 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 1.37% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.27 0.36% 5,500 0 0% 5,500 100% - -%
Axis Arbitrage Regular Growth 0.92 0.03% 4,000 4,000 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.31% 70 70 100% - -% - -%
Total: 21,395,045 302,201 21,103,162 20,812,175