3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
JM Tax Gain Fund - Growth 1.87 2.83% 7,631 0 0% 7,631 0% 7,631 0%
JM Flexicap Fund Growth 4.97 2.59% 20,250 -3,750 -15.63% 24,000 0% 24,000 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.64% 2,119 58 2.81% 2,061 -6.74% 2,210 0%
Nippon India ETF Nifty Next 50 Junior BeES 71.31 3.09% 290,301 9,886 3.53% 280,415 3.95% 269,760 2.33%
Nippon India ETF Nifty 100 0.73 0.42% 2,983 -62 -2.04% 3,045 2.53% 2,970 1.05%
JM Arbitrage Fund Growth 0.55 1.11% 2,250 0 0% 2,250 -47.06% 4,250 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -43,000 -100% 43,000 -17.31% 52,000 126.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.33% 3,530 202 6.07% 3,328 2.87% 3,235 4.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.19 3.10% 12,986 535 4.30% 12,451 2.41% 12,158 4.96%
LIC MF Nifty 100 ETF 2.33 0.42% 9,481 455 5.04% 9,026 5.58% 8,549 0.12%
LIC MF Balanced Advantage Fund Regular Growth 8.58 0.74% 34,945 0 0% 34,945 145.04% 14,261 100%
HDFC Equity Savings Fund Growth 3.56 0.14% 14,500 0 0% 14,500 0% 14,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -96,000 -100% 96,000 -22.89% 124,500 19.14%
Axis Bluechip Fund Growth 801.79 2.35% 3,263,970 203,970 6.67% 3,060,000 5.81% 2,892,000 8.72%
Axis ELSS Tax Saver Fund Growth 1,518.30 4.72% 6,180,761 -672,860 -9.82% 6,853,621 0.37% 6,828,621 1.49%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.11% 2,784 0 0% 2,784 30.03% 2,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 1,000 -33,500 -97.10% 34,500 56.82% 22,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.30% 4,750 -4,500 -48.65% 9,250 0% 9,250 100%
PGIM India Large Cap Fund Growth 8.47 2.36% 34,500 0 0% 34,500 16.95% 29,500 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.22% 1,250 0 0% 1,250 0% 1,250 100%
PGIM India Hybrid Equity Fund Growth Option 2.46 1.17% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.39% 2,250 0 0% 2,250 0% 2,250 100%
Groww ELSS Tax Saver Growth 0.00 0.01% 10 0 0% 10 0% 10 0%
Axis Flexi Cap Fund Regular Growth 232.84 2.20% 947,858 -21,102 -2.18% 968,960 6.95% 906,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 51,183 0%
Axis Growth Opportunities Fund Regular Growth 60.00 1.05% 244,252 0 0% 244,252 104.82% 119,252 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.54 3.11% 22,555 1,267 5.95% 21,288 3.54% 20,560 3.73%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.03% 2,087 563 36.94% 1,524 127.12% 671 0%
DSP Quant Fund Regular Growth 34.62 2.69% 140,919 1,391 1.00% 139,528 4.62% 133,372 4.96%
Axis Nifty 100 Index Fund Regular Growth 2.84 0.42% 11,574 392 3.51% 11,182 3.28% 10,827 5.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.16 8.35% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 30.75 10.44% 125,179 0 0% 125,179 0% 125,179 0%
Axis Innovation Fund Regular Growth 40.61 1.79% 165,318 -16,850 -9.25% 182,168 -8.31% 198,668 0%
PGIM India Balanced Advantage Fund Regular Growth 6.08 0.43% 24,750 0 0% 24,750 0% 24,750 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.43 3.11% 38,390 1,224 3.29% 37,166 0.55% 36,962 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 2,125 -164 -7.16% 2,289 211.85% 734 -1.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.71 1.49% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 334.51 1.36% 1,361,737 0 0% 1,361,737 1.67% 1,339,337 6.90%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -25,294 -100% 25,294 0% 25,294 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 -54.43% 19,750 -1.25%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -90.16% 15,250 -32.22%
Kotak Equity Arbitrage Fund Growth 2.33 0.01% 9,500 -374,000 -97.52% 383,500 -38.71% 625,750 205.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 100%
Taurus Ethical Fund - Growth Option 0.65 0.87% 2,625 -1,669 -38.87% 4,294 0% 4,294 0%
Edelweiss Large Cap Fund Growth 1.58 0.50% 6,437 0 0% 6,437 0% 6,437 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 -92.59% 107,922 0%
Axis Focused Fund Growth 1,160.76 5.97% 4,725,273 -294,699 -5.87% 5,019,972 -4.95% 5,281,472 0%
Edelweiss Arbitrage Fund Regular Growth 3.38 0.05% 13,750 -8,000 -36.78% 21,750 33.85% 16,250 333.33%
Axis Arbitrage Regular Growth 1.97 0.04% 8,000 0 0% 8,000 0% 8,000 -38.46%
Kotak Equity Savings Fund Regular Growth 3.19 0.19% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,003 0%
Axis Equity Savings Fund Regular Plan Growth 7.31 0.61% 29,750 0 0% 29,750 0% 29,750 10.19%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,632 4.08%
Axis Balanced Advantage Fund Regular Growth 0.49 0.02% 2,000 0 0% 2,000 0% 2,000 100%
UTI Nifty Next 50 ETF 19.11 3.09% 77,778 428 0.55% 77,350 2.35% 75,572 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 46.70 3.10% 190,110 7,014 3.83% 183,096 2.31% 178,961 2.72%
Bank of India Arbitrage Fund Regular Growth 0.25 1.43% 1,000 0 0% 1,000 0% 1,000 100%
Tata Arbitrage Fund Regular Growth 7.25 0.06% 29,500 -177,500 -85.75% 207,000 -33.28% 310,250 15.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.65% 534 0 0% 534 -6.97% 574 0.17%
UTI Unit Linked Insurance 30.85 0.58% 125,576 -5,850 -4.45% 131,426 -2.77% 135,176 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 5,000 0%
Mirae Asset Nifty Next 50 ETF 3.05 3.09% 12,413 1,729 16.18% 10,684 3.38% 10,335 1.65%
Mirae Asset ESG Sector Leaders ETF 1.06 0.65% 4,322 -252 -5.51% 4,574 -8.32% 4,989 2.25%
Kotak Nifty Next 50 Index Fund Regular Growth 2.79 3.09% 11,360 513 4.73% 10,847 3.36% 10,494 5.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.85% 1,160 50 4.50% 1,110 0% 1,110 -8.79%
360 ONE Quant Fund Regular Growth 3.39 3.25% 13,783 -154 -1.10% 13,937 4.61% 13,323 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.74 1.28% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.63 0.36% 27,000 0 0% 27,000 0% 27,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.82 0.73% 15,553 0 0% 15,553 0% 15,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.70 0.28% 68,000 -76,500 -52.94% 144,500 -37.85% 232,500 342.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.79 0.03% 19,500 -234,000 -92.31% 253,500 -9.06% 278,750 70.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -41,000 -100% 41,000 -77.69% 183,750 111.21%
Bandhan Equity Savings Fund Regular Plan Growth 2.40 2.71% 9,750 0 0% 9,750 39.29% 7,000 180%
Aditya Birla Sun Life Arbitrage Fund Growth 4.61 0.05% 18,750 -20,750 -52.53% 39,500 0% 39,500 -1.25%
Baroda Large Cap Fund Plan A Growth 0.74 1.46% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.81 3.09% 235,324 6,233 2.72% 229,091 6.02% 216,084 5.16%
LIC MF Nifty Next 50 Index Growth 1.68 3.07% 6,850 23 0.34% 6,827 -1.54% 6,934 0.35%
HSBC Equity Savings Growth - -% - - -% 6,500 0% 6,500 0%
IDBI India Top 100 Equity Fund Growth 5.27 0.94% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.13 1.57% 24,969 0 0% 24,969 0% 24,969 0%
HSBC Arbitrage Fund Regular Growth 0.18 0.00% 750 -6,500 -89.66% 14,500 0% 14,500 2800%
SBI Equity Savings Regular Growth 2.03 0.09% 8,250 0 0% 8,250 0% 8,250 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.29 3.09% 13,384 -16 -0.12% 13,400 -0.81% 13,509 0.90%
SBI NIFTY 200 Quality 30 ETF 0.97 3.26% 3,939 17 0.43% 3,922 -6.26% 4,184 3.16%
ICICI Prudential BSE 500 ETF 0.29 0.33% 1,183 -70 -5.59% 1,253 39.69% 897 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.14 3.01% 102,339 8,131 8.63% 94,208 -1.94% 96,067 10.16%
ICICI Prudential Nifty Next 50 ETF 8.18 3.09% 33,319 3,750 12.68% 29,569 8.85% 27,165 0.13%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.65% 746 67 9.87% 679 -6.99% 730 0.27%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 53,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 3.09% 5,316 207 4.05% 5,109 2.34% 4,992 4.81%
ICICI Prudential Nifty 100 ETF 0.13 0.43% 545 -64 -10.51% 609 5.55% 577 20.46%
SBI Nifty Next 50 ETF 29.79 3.09% 121,250 3,048 2.58% 118,202 -0.53% 118,826 1.49%
SBI S&P BSE 100 ETF 0.03 0.42% 106 0 0% 106 -0.93% 107 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.29 3.80% 25,605 3,102 13.78% 22,503 0.79% 22,327 9.24%
SBI Nifty Next 50 Index Fund Regular Growth 12.18 3.10% 49,590 2,061 4.34% 47,529 2.05% 46,573 4.96%
SBI Balanced Advantage Fund Regular Growth 46.37 0.20% 188,750 0 0% 188,750 0% 188,750 4.57%
HDFC Multi Cap Fund Regular Growth 32.85 0.72% 133,730 0 0% 133,730 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -13,650 -100% 13,650 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 447 -1 -0.22% 448 100% - -%
Axis Multicap Fund Regular Growth 51.18 1.00% 208,333 0 0% 208,333 100% - -%
Sundaram Balanced Advantage Growth 10.07 0.61% 41,000 0 0% 41,000 100% - -%
ITI Large Cap Fund Regular Growth 0.86 0.43% 3,500 3,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.45 0.43% 9,953 9,953 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.23 0.97% 5,000 5,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.86 3.16% 3,487 3,487 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.54 3.17% 6,284 6,284 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.10 1.74% 4,476 4,476 100% - -% - -%
Total: 20,553,745 -1,912,741 22,480,236 22,758,524