3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.05% 1,552 -111 -6.67% 1,663 8.55% 1,532 1.12%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.05 3.08% 13,383 -184 -1.36% 13,567 2.50% 13,236 1.46%
Nippon India ETF Nifty Next 50 Junior BeES 58.48 3.08% 256,626 -885 -0.34% 257,511 4.31% 246,866 2.82%
Nippon India ETF BSE Sensex Next 50 0.50 2.87% 2,192 0 0% 2,192 -3.52% 2,272 1.88%
Aditya Birla Sun Life Arbitrage Fund Growth 1.25 0.01% 5,500 2,000 57.14% 3,500 100% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 50.24 8.10% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 30.58 11.08% 134,179 0 0% 134,179 0% 134,179 0%
DSP Quant Fund Regular Growth 19.53 1.98% 85,718 4,459 5.49% 81,259 3.06% 78,847 0.12%
Axis Aggresive Hybrid Fund Regular Growth 18.04 1.04% 79,183 0 0% 79,183 0% 79,183 0%
Axis Bluechip Fund Growth 574.26 1.97% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.15 0.50% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Balanced Advantage Fund Regular Growth 12.19 1.15% 53,500 0 0% 53,500 -64.21% 149,500 -0.33%
Axis ELSS Tax Saver Fund Growth 1,498.83 4.83% 6,577,262 0 0% 6,577,262 0% 6,577,262 0%
Axis Growth Opportunities Fund Regular Growth 27.18 0.69% 119,252 0 0% 119,252 0% 119,252 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 2.87% 1,010 1 0.10% 1,009 -4.00% 1,051 1.45%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Kotak Equity Arbitrage Fund Growth 40.79 0.17% 179,000 103,000 135.53% 76,000 424.14% 14,500 -81.17%
Kotak Equity Savings Fund Regular Growth 2.96 0.20% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.19 3.08% 9,598 -328 -3.30% 9,926 29.35% 7,674 10.31%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.01% 2,680 0 0% 2,680 0% 2,680 0%
UTI Unit Linked Insurance 33.17 0.64% 145,556 0 0% 145,556 0% 145,556 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.31 1.55% 585,000 0 0% 585,000 0% 585,000 0%
JM Tax Gain Fund - Growth 1.74 2.94% 7,631 0 0% 7,631 0% 7,631 0%
Axis Innovation Fund Regular Growth 45.27 1.88% 198,668 -15,000 -7.02% 213,668 -21.82% 273,296 -5.20%
UTI Nifty Next 50 Index Fund Regular Growth 36.04 3.09% 158,145 4,043 2.62% 154,102 6.64% 144,505 -2.07%
Axis Flexi Cap Fund Regular Growth 173.19 1.94% 760,000 -20,000 -2.56% 780,000 -4.88% 820,000 -4.65%
Axis Focused Fund Growth 1,142.23 6.40% 5,012,425 0 0% 5,012,425 0% 5,012,425 13.60%
Axis Equity Savings Fund Regular Plan Growth 3.53 0.43% 15,500 0 0% 15,500 0% 15,500 0%
UTI Nifty Next 50 ETF 16.85 3.08% 73,944 -579 -0.78% 74,523 2.36% 72,805 0.98%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.43% 9,417 318 3.49% 9,099 3.05% 8,830 2.77%
DSP Nifty Next 50 Index Fund Regular Growth 3.98 3.08% 17,481 725 4.33% 16,756 7.64% 15,566 4.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.36 0.46% 32,294 0 0% 32,294 0% 32,294 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 39,000 -54.65%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.65% 1,325 -107 -7.47% 1,432 -19.05% 1,769 -11.42%
UTI Flexi Cap Fund Regular Plan Growth 285.50 1.36% 1,252,837 0 0% 1,252,837 0% 1,252,837 2.04%
JM Flexicap Fund Growth 5.70 3.23% 25,000 0 0% 25,000 0% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.39 0.04% 10,500 10,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.31 0.17% 54,000 -65,500 -54.81% 119,500 -43.76% 212,500 -44.95%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.57 3.07% 11,282 232 2.10% 11,050 13.04% 9,775 4.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -10,355 -100% 10,355 0% 10,355 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 23.93 0.22% 105,000 90,000 600% 15,000 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.64 3.05% 7,186 -156 -2.12% 7,342 3.47% 7,096 -0.37%
Union ELSS Tax Saver Fund Growth 2.14 0.55% 9,407 -144 -1.51% 9,551 0% 9,551 0%
IDBI Flexi Cap Fund Regular Growth 5.69 1.55% 24,969 0 0% 24,969 0% 24,969 0%
IDBI India Top 100 Equity Fund Growth 5.09 1.05% 22,332 0 0% 22,332 -4.23% 23,318 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.33% 2,741 112 4.26% 2,629 7.35% 2,449 6.80%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.71 0.43% 3,130 -402 -11.38% 3,532 -1.86% 3,599 42.14%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.85% 1,345 0 0% 1,345 -6.21% 1,434 -8.14%
Union Largecap Fund Regular Growth 1.25 0.64% 5,498 -62 -1.12% 5,560 -2.04% 5,676 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.05% 1,228 -61 -4.73% 1,289 0.78% 1,279 -1.16%
Baroda BNP Paribas Arbitrage Regular Growth 3.08 0.41% 13,500 12,000 800% 1,500 0% 1,500 100%
Baroda Large Cap Fund Plan A Growth 0.68 1.51% 3,000 0 0% 3,000 0% 3,000 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 -99.80% 5,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.97% 2,500 0 0% 2,500 0% 2,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.87% 738 1 0.14% 737 -3.91% 767 12.79%
HDFC Arbitrage Fund Wholesale Plan Growth 6.27 0.08% 27,500 24,500 816.67% 3,000 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.04 0.70% 4,566 8 0.18% 4,558 -8.82% 4,999 1.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.14 3.84% 13,779 1,178 9.35% 12,601 5.12% 11,987 5.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.12 0.32% 66,371 0 0% 66,371 0% 66,371 0%
SBI Nifty Next 50 ETF 27.53 3.08% 120,810 -922 -0.76% 121,732 5.70% 115,163 1.49%
SBI S&P BSE 100 ETF 0.02 0.43% 108 0 0% 108 -0.92% 109 0.93%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.26% 1,969 266 15.62% 1,703 50.84% 1,129 0%
LIC MF Nifty 100 ETF 1.95 0.43% 8,549 -201 -2.30% 8,750 0.01% 8,749 0.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.55 3.20% 63,860 6,559 11.45% 57,301 -0.82% 57,776 3.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.67 1.25% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.00 3.08% 4,385 83 1.93% 4,302 7.23% 4,012 5.72%
Taurus Ethical Fund - Growth Option 0.92 1.39% 4,048 0 0% 4,048 0% 4,048 0%
SBI Multi Asset Allocation Fund Regular Growth 4.48 1.05% 19,673 0 0% 19,673 0% 19,673 0%
Mahindra Manulife Consumption Fund Regular Growth 0.68 1.29% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.34% 912 0 0% 912 8.83% 838 0%
HDFC Equity Savings Fund Growth 3.30 0.14% 14,500 0 0% 14,500 0% 14,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.96 3.40% 4,191 9 0.22% 4,182 -2.13% 4,273 0.07%
ICICI Prudential Nifty Next 50 ETF 6.10 3.08% 26,747 456 1.73% 26,291 -1.08% 26,577 1.64%
Edelweiss Arbitrage Fund Regular Growth 7.29 0.11% 32,000 18,500 137.04% 13,500 800% 1,500 -88.89%
SBI Arbitrage Opportunities Fund Regular Growth 5.81 0.12% 25,500 18,500 264.29% 7,000 -94.31% 123,000 -0.40%
Mirae Asset Nifty Next 50 ETF 2.26 3.08% 9,901 296 3.08% 9,605 3.61% 9,270 1.51%
HSBC Equity Savings Growth 1.48 2.06% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.39 3.07% 190,413 7,772 4.26% 182,641 6.33% 171,766 4.08%
SBI Nifty Next 50 Index Fund Regular Growth 9.15 3.07% 40,159 1,709 4.44% 38,450 17.14% 32,824 100%
HSBC Arbitrage Fund Regular Growth 2.62 0.05% 11,500 11,500 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.08 0.14% 92,500 92,500 100% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.11 0.43% 462 16 3.59% 446 -3.46% 462 0.22%
Invesco India Arbitrage Fund Growth 0.34 0.04% 1,500 1,500 100% - -% - -%
PGIM India Large Cap Fund Growth 1.60 0.48% 7,000 7,000 100% - -% - -%
Total: 19,737,088 304,746 19,432,342 19,737,303