3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 26.36 5.05% 157,819 0 0% 157,819 0% 157,819 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 14,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.88 4.11% 59,179 0 0% 59,179 -11.03% 66,515 0%
Mahindra Manulife Consumption Fund Regular Growth 0.73 1.55% 4,400 0 0% 4,400 0% 8,000 -11.11%
Axis ELSS Tax Saver Fund Growth 1,127.80 4.42% 6,752,262 -44,010 -0.65% 6,796,272 -4.09% 6,960,272 0.58%
Axis Growth Opportunities Fund Regular Growth 19.92 0.93% 119,252 0 0% 119,252 0% 119,252 0%
Axis Flexi Cap Fund Regular Growth 158.67 2.26% 950,000 0 0% 1,000,000 -10.71% 1,120,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.37% 7,718 -52 -0.67% 7,770 -10.21% 8,654 -4.31%
Axis Bluechip Fund Growth 420.90 1.92% 2,520,000 0 0% 2,730,000 -2.50% 2,800,000 7.69%
HDFC Arbitrage Fund Wholesale Plan Growth 13.20 0.25% 79,000 -500 -0.63% 106,000 3.92% 102,000 2%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 2,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.59 0.38% 15,500 0 0% 15,500 0% 15,500 100%
Axis Arbitrage Regular Growth 33.99 1.18% 203,500 24,500 13.69% 163,500 31.85% 124,000 0%
HDFC Equity Savings Fund Growth 2.42 0.10% 14,500 0 0% 14,500 0% 14,500 0%
ITI Arbitrage Fund Regular Growth 0.42 0.89% 2,500 0 0% 2,500 0% 2,500 0%
Axis Focused Fund Growth 703.58 5.15% 4,212,425 50,000 1.20% 4,162,425 0% 4,162,425 10.34%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.94% 1,430 58 4.23% 1,372 -0.94% 1,445 8.56%
LIC MF Midcap Fund Regular Growth 1.58 0.88% 9,475 0 0% 9,475 0% 9,475 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,033 0%
Union ELSS Tax Saver Fund Growth 1.63 0.53% 9,750 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 1.30 2.85% 7,810 -151 -1.90% 7,961 -3.39% 8,437 -10.15%
Kotak Equity Savings Fund Regular Growth 2.17 0.16% 13,000 0 0% 13,000 -79.37% 63,000 0%
UTI Unit Linked Insurance 23.98 0.49% 143,556 0 0% 151,927 0% 151,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.26 1.39% 594,270 -4,500 -0.75% 603,270 -9.46% 666,270 0%
JM Tax Gain Fund - Growth 1.27 2.70% 7,631 0 0% 7,631 0% 7,631 0%
Baroda BNP Paribas India Consumption Regular Growth 6.68 1.06% 40,000 0 0% 40,000 0% 40,000 0%
IDBI India Top 100 Equity Fund Growth 4.08 1.05% 24,451 0 0% 24,451 -22.28% 34,050 -7.74%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.95% 1,213 -11 -0.90% 1,185 -0.92% 1,196 0%
UTI Flexi Cap Fund Regular Plan Growth 171.51 1.17% 1,026,837 10,000 0.98% 1,016,837 0% 1,016,837 0%
Mirae Asset Nifty Next 50 ETF 1.38 2.87% 8,266 -6 -0.07% 8,272 -2.19% 8,357 0.65%
UTI Nifty Next 50 Index Fund Regular Growth 22.45 2.88% 134,392 3,851 2.95% 131,968 -3.31% 136,492 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 2.83% 8,956 63 0.71% 8,893 0.08% 8,778 0.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.84 0.26% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Large Cap Fund Growth 6.10 0.94% 36,505 0 0% 36,505 0% 36,505 0%
Tata Arbitrage Fund Regular Growth 29.23 0.88% 175,000 -2,500 -1.41% 177,500 28.16% 138,500 -2.12%
SBI Multi Asset Allocation Fund Regular Growth 3.29 1.12% 19,673 -965 -4.68% 22,444 0% 22,444 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.64% 942 0 0% 942 -5.71% 997 0.10%
UTI Nifty Next 50 ETF 12.54 2.87% 75,073 -3 0.00% 75,706 0.21% 75,548 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.64% 600 -75 -11.11% 675 -5.73% 716 0.28%
SBI NIFTY 200 Quality 30 ETF 0.67 2.81% 3,984 35 0.89% 3,949 19.78% 3,350 0.06%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 9.64 1.65% 57,734 2,025 3.63% 55,709 6.26% 52,289 28.06%
Kotak Equity Arbitrage Fund Growth 39.58 0.25% 237,000 2,500 1.07% 415,500 -23.83% 545,500 18.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.31 0.33% 31,794 0 0% 34,587 0% 34,587 -12.63%
Groww ELSS Tax Saver Growth 1.51 2.32% 9,020 0 0% 9,020 0% 9,020 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.07 1.57% 647,000 -9,000 -1.37% 623,500 -2.73% 641,000 15.08%
Sundaram Balanced Advantage Fund Regular Growth 25.05 3.22% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Next 50 ETF 19.33 2.87% 115,723 1,241 1.08% 114,482 0.67% 113,720 -0.03%
SBI S&P BSE 100 ETF 0.02 0.37% 108 0 0% 108 -1.82% 110 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,000 16.67%
IDBI Flexi Cap Fund Regular Growth 7.51 2.49% 44,969 -20,000 -30.78% 64,969 0% 64,969 0%
IDBI Hybrid Equity Fund Regular Growth 2.51 1.24% 15,000 -15,000 -50% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 1.03 0.55% 6,180 -322 -4.95% 6,502 -3.57% 6,743 -1.33%
DSP Nifty Next 50 Index Fund Regular Growth 2.36 2.85% 14,130 359 2.61% 13,771 0.39% 13,717 -0.28%
IDBI Equity Advantage Fund Regular Growth 11.80 2.38% 70,629 -15,000 -17.52% 85,629 -3.84% 89,049 -5.92%
UTI Arbitrage Fund Regular Plan Growth 8.69 0.27% 52,000 -5,500 -9.57% 49,500 -8.33% 54,000 -36.84%
JM Flexicap Fund Growth 4.18 2.78% 25,000 0 0% 25,000 -18.46% 30,660 0%
Sundaram Equity Savings Fund Regular Growth 0.58 0.61% 3,500 0 0% 3,500 0% 3,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.54% 1,360 0 0% 1,360 0% 1,360 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.06% 2,500 2,500 100% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.49 1.03% 206,500 0 0% 204,500 0% 204,500 0%
Nippon India Arbitrage Fund Growth 32.99 0.35% 197,500 22,500 12.86% 148,500 -0.34% 149,000 -2.30%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.45 0.45% 505,588 -96,255 -15.99% 601,843 -4.19% 628,192 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.02 1.10% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 2.83% 3,605 -522 -12.65% 3,927 2.96% 3,814 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.30% 1,632 23 1.43% 1,502 3.73% 1,502 3.73%
Aditya Birla Sun Life Nifty Next 50 ETF 2.28 2.87% 13,622 -1 -0.01% 13,623 -0.88% 13,688 -0.50%
Nippon India ETF BSE Sensex Next 50 0.37 2.62% 2,217 0 0% 2,217 -5.74% 2,352 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.51 0.38% 27,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.98 0.61% 65,740 -5,000 -7.07% 70,740 0% 70,740 0%
Nippon India ETF Nifty Next 50 Junior BeES 40.31 2.86% 241,350 4,161 1.75% 237,189 -0.02% 237,230 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.79% 2,680 0 0% 2,680 0% 2,680 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.21% 2,500 -500 -16.67% 3,000 50% 2,000 0%
Nippon India ETF Nifty 100 0.38 0.37% 2,272 2,086 1121.51% 186 0% 186 0%
Baroda Large Cap Fund Plan A Growth 0.50 1.29% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.60 0.16% 39,500 4,500 12.86% 35,000 -27.84% 48,500 0%
LIC MF Nifty 100 ETF 1.46 0.38% 8,739 0 0% 8,739 0% 8,739 0%
HSBC Arbitrage Fund Regular Growth 3.17 0.10% 19,000 19,000 100% 17,000 -84.62% 110,500 380.43%
HSBC Equity Savings Growth 1.09 1.56% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.37 3.53% 8,194 935 12.88% 7,259 15.17% 5,834 4.29%
Bank of India Arbitrage Fund Regular Growth 0.17 0.52% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.36% 4,500 -600 -11.76% 5,100 10.87% 4,000 300%
ICICI Prudential BSE 500 ETF 0.13 0.31% 800 -34 -4.08% 834 0% 834 -4.36%
ICICI Prudential Nifty 100 ETF 0.07 0.38% 389 36 10.20% 353 5.37% 317 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.22 2.85% 156,995 1,628 1.05% 161,422 -1.91% 164,558 0.89%
ICICI Prudential Nifty Next 50 ETF 4.32 2.87% 25,883 8,071 45.31% 17,812 -1.03% 17,997 0.41%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,600 -14.43%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 -8.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.75 0.98% 10,500 -2,300 -17.97% 12,800 88.24% 6,800 142.86%
Taurus Ethical Fund - Growth Option 0.65 1.29% 3,901 -146 -3.61% 4,047 0% 4,047 -4.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.05 3.65% 54,189 5,375 11.01% 48,814 7.01% 44,982 6.57%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.74 0.34% 202,000 23,000 12.85% 179,000 -44.06% 320,000 -6.43%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.53% 1,813 0 0% 1,813 21.60% 1,491 0%
Edelweiss Arbitrage Fund Regular Growth 41.00 1.23% 245,500 94,000 62.05% 130,000 -27.98% 180,500 -42.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.67 0.73% 22,000 0 0% 22,000 100% - -%
Axis Innovation Fund Regular Growth 40.52 1.84% 242,589 124,946 106.21% 117,643 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.68 0.65% 4,062 67 1.68% 3,995 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.00 0.04% 6,000 -4,000 -40% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.40% 1,322 1,322 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.55 0.31% 3,286 3,286 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.40 0.20% 2,380 2,380 100% - -% - -%
Total: 21,335,764 186,395 21,546,355 22,322,929