3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-2023
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.18 0.88% 16,516 0 0% 16,516 -2.21% 16,890 -0.64%
LIC MF Large Cap Fund Growth 12.22 0.89% 48,251 0 0% 48,251 0% 48,251 0%
LIC MF Nifty Next 50 Index Growth 1.54 2.30% 6,072 -9 -0.15% 6,081 -1.06% 6,146 -0.39%
LIC MF Focused Fund Growth 5.62 4.31% 22,183 2,428 12.29% 19,755 0% 19,755 0%
Nippon India ETF BSE Sensex Next 50 0.61 1.93% 2,398 0 0% 2,398 -1.48% 2,434 0%
Nippon India ETF Nifty Next 50 Junior BeES 97.81 2.32% 386,120 3,730 0.98% 382,390 0.45% 380,668 2.72%
Nippon India ETF Nifty 100 0.72 0.34% 2,852 31 1.10% 2,821 -2.15% 2,883 0.10%
LIC MF Nifty 100 ETF 2.32 0.34% 9,143 0 0% 9,143 0% 9,143 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 87.14 0.67% 344,000 58,750 20.60% 285,250 0% 285,250 5.55%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.83% 2,135 -263 -10.97% 2,398 -3.07% 2,474 0%
Tata Retirement Savings Progressive Fund Growth 13.43 0.78% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 13.43 0.70% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 1,800 0 0% 1,800 0% 1,800 0%
Tata India Consumer Fund Regular Growth 22.80 1.24% 90,000 0 0% 90,000 0% 90,000 0%
Tata Arbitrage Fund Regular Growth 95.62 0.99% 377,500 94,250 33.27% 283,250 42.52% 198,750 39.47%
Tata Quant Fund Regular Growth 0 -% 0 -3,295 -100% 3,295 0% 3,295 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 2.32% 7,966 197 2.54% 7,769 -2.30% 7,952 0.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.65 2.32% 42,028 869 2.11% 41,159 -0.91% 41,538 0.60%
HDFC Multi Cap Fund Regular Growth 33.87 0.29% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.91% 3,861 140 3.76% 3,721 11.67% 3,332 1.46%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.34% 1,851 70 3.93% 1,781 2.83% 1,732 1.88%
HDFC Nifty 100 ETF 0.03 0.34% 115 8 7.48% 107 -13.71% 124 0%
HDFC Nifty Next 50 ETF 0.32 2.32% 1,245 26 2.13% 1,219 -0.57% 1,226 0.25%
HDFC NIFTY100 Quality 30 ETF 0.25 2.23% 1,001 1 0.10% 1,000 2.35% 977 0.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 2.77% 686 29 4.41% 657 -3.24% 679 0.30%
HDFC BSE 500 ETF 0.02 0.25% 65 0 0% 65 -16.67% 78 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.25% 410 98 31.41% 312 33.33% 234 4.46%
HSBC Equity Savings Growth 5.32 2.40% 21,000 0 0% 21,000 0% 21,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 8.30 0.01% 32,750 1,250 3.97% 31,500 1160% 2,500 0%
Invesco India Arbitrage Fund Growth 37.87 0.29% 149,500 106,250 245.66% 43,250 -6.99% 46,500 126.83%
HDFC Arbitrage Fund Wholesale Plan Growth 52.50 0.51% 207,250 4,500 2.22% 202,750 37.23% 147,750 85.27%
NJ Balanced Advantage Fund Regular Growth 4.05 0.10% 16,000 1,250 8.47% 14,750 490% 2,500 0%
Kotak Equity Arbitrage Fund Growth 191.75 0.53% 757,000 255,750 51.02% 501,250 176.55% 181,250 -48.84%
DSP Nifty Next 50 Index Fund Regular Growth 9.22 2.32% 36,396 1,201 3.41% 35,195 0.53% 35,010 2.03%
DSP Quant Fund Regular Growth 27.34 2.16% 107,932 27,928 34.91% 80,004 -1.31% 81,065 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.25% 6,574 32 0.49% 6,542 1.21% 6,464 2.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.31 2.32% 17,006 31 0.18% 16,975 0.30% 16,924 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 3.54 2.32% 13,983 468 3.46% 13,515 0.72% 13,418 1.94%
Motilal Oswal BSE Low Volatility ETF 0.87 3.08% 3,415 123 3.74% 3,292 15.02% 2,862 2.51%
Taurus Ethical Fund - Growth Option 2.99 1.98% 11,809 0 0% 11,809 0% 11,809 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 90.14 2.32% 355,859 7,552 2.17% 348,307 -0.07% 348,541 0.86%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 2.32% 5,329 5 0.09% 5,324 -0.63% 5,358 -0.78%
SBI NIFTY 200 Quality 30 ETF 1.77 2.47% 7,000 155 2.26% 6,845 2.72% 6,664 5.44%
ICICI Prudential BSE 500 ETF 0.45 0.25% 1,760 102 6.15% 1,658 6.76% 1,553 4.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 69.70 2.77% 275,150 6,752 2.52% 268,398 5.71% 253,893 1.20%
ICICI Prudential Nifty Next 50 ETF 10.30 2.32% 40,648 189 0.47% 40,459 0.02% 40,452 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.93% 950 0 0% 950 -3.94% 989 0.20%
ITI ELSS Tax Saver Fund Regular Growth 1.52 0.57% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty 100 ETF 0.23 0.34% 906 16 1.80% 890 -0.11% 891 1.95%
SBI Nifty Next 50 ETF 48.48 2.32% 191,385 2,920 1.55% 188,465 -0.34% 189,114 -0.16%
SBI S&P BSE 100 ETF 0.03 0.33% 107 0 0% 107 -0.93% 108 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.42% 2,229 -42 -1.85% 2,271 -37.42% 3,629 -4.68%
SBI Nifty Next 50 Index Fund Regular Growth 15.52 2.32% 61,289 2,084 3.52% 59,205 0.52% 58,900 0.45%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.22% 1,752 114 6.96% 1,638 7.41% 1,525 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.17% 571 20 3.63% 551 4.55% 527 8.88%
Navi Nifty Next 50 Index Fund Regular Growth 4.59 2.33% 18,118 730 4.20% 17,388 1.54% 17,125 2.97%
Mirae Asset Nifty India Manufacturing ETF 1.44 1.33% 5,689 180 3.27% 5,509 -1.22% 5,577 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.58 2.32% 6,236 913 17.15% 5,323 2.03% 5,217 6.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.62 2.47% 2,464 217 9.66% 2,247 48.51% 1,513 7.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.34% 1,162 74 6.80% 1,088 1.59% 1,071 -1.29%
ICICI Prudential Nifty Commodities ETF 0.66 2.27% 2,591 71 2.82% 2,520 7.19% 2,351 -2.65%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 2.77% 811 0 0% 811 5.32% 770 7.99%
ICICI Prudential Nifty 200 Quality 30 ETF 0.53 2.47% 2,102 537 34.31% 1,565 -1.32% 1,586 0.19%
DSP Dynamic Asset Allocation Fund Regular Growth 2.41 0.08% 9,500 3,250 52% 6,250 0% 6,250 -16.67%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.04% 1,250 0 0% 1,250 0% 1,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.56 0.38% 397,000 191,750 93.42% 205,250 80.84% 113,500 135.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.43 0.32% 207,000 8,000 4.02% 199,000 6.28% 187,250 3.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.55 0.35% 73,250 5,750 8.52% 67,500 41.36% 47,750 24.84%
Bandhan Equity Savings Fund Regular Plan Growth 3.55 3.61% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.11 0.24% 91,250 27,750 43.70% 63,500 -4.87% 66,750 337.70%
Axis Bluechip Fund Growth 473.65 1.45% 1,869,885 0 0% 1,869,885 -4.59% 1,959,885 1.51%
Axis ELSS Tax Saver Fund Growth 1,293.97 3.86% 5,108,360 -504,091 -8.98% 5,612,451 -6.73% 6,017,484 0%
Axis Focused Fund Growth 892.60 6.44% 3,523,830 -28,810 -0.81% 3,552,640 -5.97% 3,778,203 0%
Edelweiss Arbitrage Fund Regular Growth 3.29 0.04% 13,000 -3,250 -20% 16,250 0% 16,250 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 944 -247 -20.74% 1,191 0% 1,191 0%
Axis Balanced Advantage Fund Regular Growth 33.29 1.67% 131,413 0 0% 131,413 99.94% 65,727 120.45%
Axis Flexi Cap Fund Regular Growth 14.62 0.13% 57,722 -400,000 -87.39% 457,722 -22.65% 591,722 0%
Axis Growth Opportunities Fund Regular Growth 88.01 0.81% 347,440 0 0% 347,440 0% 347,440 -11.94%
Axis Nifty 100 Index Fund Regular Growth 4.01 0.34% 15,838 191 1.22% 15,647 -0.27% 15,690 5.19%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.15 2.33% 71,669 0 0% 71,669 -21.82% 91,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.91 2.77% 35,179 0 0% 35,179 0% 35,179 0%
Mirae Asset Nifty Next 50 ETF 3.75 2.32% 14,800 -40 -0.27% 14,840 2.56% 14,470 -0.47%
Axis Innovation Fund Regular Growth 27.57 2.36% 108,857 0 0% 108,857 -16.81% 130,857 -1.70%
Axis Nifty Next 50 Index Fund Regular Growth 2.70 2.31% 10,664 180 1.72% 10,484 1.63% 10,316 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.34% 1,409 29 2.10% 1,380 2.07% 1,352 2.81%
Axis Arbitrage Regular Growth 8.74 0.23% 34,500 15,250 79.22% 19,250 1.32% 19,000 13.43%
Axis Equity Savings Fund Regular Plan Growth 2.03 0.22% 8,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth 4.69 0.12% 18,500 4,500 32.14% 14,000 7.69% 13,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0.63 0.06% 2,500 -13,000 -83.87% 15,500 0% 15,500 675%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 77,004 12.43%
Kotak Nifty 100 Low Volatality 30 ETF 2.02 2.77% 7,993 975 13.89% 7,018 11.38% 6,301 228.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.17 3.07% 4,609 355 8.35% 4,254 8.47% 3,922 6.20%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.03 2.77% 39,604 7,750 24.33% 31,854 58.49% 20,099 81.04%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 2.31% 1,404 320 29.52% 1,084 6.27% 1,020 14.48%
Union Arbitrage Fund Regular Growth 0.44 0.17% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Arbitrage Fund Regular Growth 1.71 0.08% 6,750 -1,250 -15.63% 8,000 0% 8,000 113.33%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,430 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.24% 867 80 10.17% 604 10.42% 429 9.44%
UTI Flexi Cap Fund Regular Plan Growth 251.46 1.00% 992,728 -28,550 -2.80% 1,021,278 0% 1,021,278 0%
UTI Nifty Next 50 ETF 38.76 2.32% 153,006 -582 -0.38% 153,588 -2.99% 158,326 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 73.00 2.32% 288,178 821 0.29% 287,357 -0.59% 289,074 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.93% 547 0 0% 547 -4.04% 570 0.18%
UTI Unit Linked Insurance 21.35 0.40% 84,269 -2,487 -2.87% 86,756 -1.92% 88,456 0%
UTI BSE Low Volatility Index Fund Regular Growth 8.75 3.08% 34,538 2,431 7.57% 32,107 8.22% 29,669 7.40%
UTI Arbitrage Fund Regular Plan Growth 14.00 0.31% 55,250 8,000 16.93% 47,250 425% 9,000 800%
Baroda BNP Paribas Arbitrage Regular Growth 2.28 0.32% 9,000 7,250 414.29% 1,750 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.76 0.72% 3,000 0 0% 3,000 -29.41% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.17% 302 84 38.53% 218 39.74% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.17% 1,453 278 23.66% 1,175 34.13% - -%
Axis India Manufacturing Fund Regular Growth 49.48 1.30% 195,337 60,578 44.95% 134,759 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.15 0.94% 44,000 44,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 15.20 0.95% 60,000 60,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 29.89 1.45% 118,000 118,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 25.33 0.55% 100,000 100,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.32 0.09% 1,250 1,250 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.35 1.20% 29,000 29,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 101.32 0.19% 400,000 400,000 100% - -% - -%
Total: 18,779,246 693,947 18,085,116 18,192,760