3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-2024
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 Unit Linked Insurance Scheme 4.49 0.85% 14,094 -282 -1.96% 14,376 0% 14,376 -2.00%
LIC MF Large Cap Fund Growth 13.70 0.87% 43,005 16,178 60.30% 26,827 0% 26,827 -15.12%
UTI Flexi Cap Fund Regular Plan Growth 271.83 1.03% 853,084 -33,960 -3.83% 887,044 -3.43% 918,508 -0.88%
Canara Robeco Emerging Equities Growth 228.86 0.93% 718,241 0 0% 718,241 5.90% 678,241 27.19%
LIC MF Nifty Next 50 Index Growth 2.02 2.11% 6,354 72 1.15% 6,282 -1.15% 6,355 1.76%
Nippon India Arbitrage Fund Growth 49.39 0.32% 155,000 112,250 262.57% 42,750 755% 5,000 -95.11%
UTI Nifty Next 50 ETF 52.95 2.12% 166,181 -73 -0.04% 166,254 1.74% 163,412 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 99.00 2.12% 310,696 5,311 1.74% 305,385 -0.66% 307,409 2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.80% 1,139 1 0.09% 1,138 -4.61% 1,193 0.08%
Nippon India ETF BSE Sensex Next 50 0.78 1.80% 2,447 55 2.30% 2,392 -2.37% 2,450 0%
UTI Unit Linked Insurance 23.76 0.43% 74,558 -2,900 -3.74% 77,458 -8.08% 84,269 0%
Nippon India ETF Nifty Next 50 Junior BeES 114.08 2.12% 358,015 7,790 2.22% 350,225 1.81% 344,014 2.77%
Nippon India ETF Nifty 100 0.92 0.35% 2,877 -56 -1.91% 2,933 1.66% 2,885 1.05%
LIC MF Nifty 100 ETF 2.61 0.35% 8,186 0 0% 8,186 -0.61% 8,236 0%
UTI BSE Low Volatility Index Fund Regular Growth 15.96 3.30% 50,082 3,605 7.76% 46,477 6.80% 43,516 3.69%
Canara Robeco Manufacturing Fund Regular Growth 21.01 1.27% 65,951 0 0% 65,951 0% 65,951 0%
UTI Arbitrage Fund Regular Plan Growth 1.19 0.02% 3,750 3,750 100% 0 -100% 500 -97.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.33 0.42% 38,708 5,510 16.60% 33,198 11.26% 29,839 18.89%
HSBC Nifty Next 50 Index Fund Regular Growth 2.85 2.13% 8,937 42 0.47% 8,895 0.87% 8,818 3.05%
SBI NIFTY 200 Quality 30 ETF 2.70 2.45% 8,482 319 3.91% 8,163 0.32% 8,137 6.64%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.80% 1,061 26 2.51% 1,035 -4.52% 1,084 2.65%
SBI Nifty Next 50 ETF 64.16 2.12% 201,360 1,181 0.59% 200,179 -0.17% 200,524 1.57%
SBI S&P BSE 100 ETF 0.03 0.35% 106 0 0% 106 41.33% 75 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.72 2.13% 80,727 5,592 7.44% 75,135 7.39% 69,962 7.83%
SBI Arbitrage Opportunities Fund Regular Growth 102.20 0.31% 320,750 29,250 10.03% 291,500 537.16% 45,750 -45.21%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 24.36 0.42% 76,437 0 0% 76,437 0% 76,437 0%
Kotak Equity Arbitrage Fund Growth 143.15 0.28% 449,250 273,750 155.98% 175,500 1276.47% 12,750 -91.87%
Edelweiss Large Cap Fund Growth 6.77 0.65% 21,233 0 0% 21,233 0% 21,233 100%
Axis Bluechip Fund Growth 622.91 1.78% 1,954,900 -73,700 -3.63% 2,028,600 1.56% 1,997,356 -0.76%
Axis ELSS Tax Saver Fund Growth 907.66 2.37% 2,848,553 -646,185 -18.49% 3,494,738 -3.77% 3,631,524 -28.91%
ICICI Prudential Nifty Next 50 Index Fund Growth 141.10 2.12% 442,811 34,546 8.46% 408,265 2.03% 400,138 3.66%
HSBC Equity Savings Growth - -% - - -% 0 -100% 21,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.75 0.18% 5,500 0 0% 5,500 0% 5,500 0%
Tata India Consumer Fund Regular Growth 28.68 1.28% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 13,600 0%
Axis Balanced Advantage Fund Regular Growth 37.18 1.51% 116,689 0 0% 116,689 -11.20% 131,413 0%
Axis Growth Opportunities Fund Regular Growth 123.45 0.89% 387,440 0 0% 387,440 0% 387,440 0%
Tata Arbitrage Fund Regular Growth 33.46 0.28% 105,000 51,250 95.35% 53,750 593.55% 7,750 100%
DSP Nifty Next 50 Index Fund Regular Growth 15.30 2.12% 48,022 2,380 5.21% 45,642 -1.57% 46,368 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 2.12% 3,716 191 5.42% 3,525 -35.75% 5,486 2.01%
ICICI Prudential BSE 500 ETF 0.72 0.26% 2,263 40 1.80% 2,223 5.36% 2,110 3.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.91 2.83% 282,163 225 0.08% 281,938 -0.64% 283,752 1.34%
ICICI Prudential Nifty Next 50 ETF 17.44 2.12% 54,718 3,182 6.17% 51,536 7.27% 48,043 10.08%
DSP Quant Fund Regular Growth 21.17 1.86% 66,437 -4,965 -6.95% 71,402 -5.34% 75,433 -3.83%
Motilal Oswal Nifty 500 Fund Regular Growth 5.07 0.25% 15,907 3,182 25.01% 12,725 25.36% 10,151 1.58%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,902 -100% 12,902 0% 12,902 0%
Axis Nifty 100 Index Fund Regular Growth 5.77 0.35% 18,101 308 1.73% 17,793 5.28% 16,901 1.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.93 2.12% 18,610 45 0.24% 18,565 -11.19% 20,904 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.63 2.00% 58,462 -5,383 -8.43% 63,845 -10.92% 71,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.67 2.52% 30,341 -1,554 -4.87% 31,895 -9.34% 35,179 0%
Axis Innovation Fund Regular Growth 34.06 2.67% 106,878 -1,979 -1.82% 108,857 0% 108,857 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.74 2.13% 21,138 812 3.99% 20,326 6.68% 19,053 25.75%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 25,180 -65.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.04 2.20% 3,270 172 5.55% 3,098 4.84% 2,955 22.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.18% 1,036 46 4.65% 990 10.74% 894 4.44%
Axis Nifty Next 50 Index Fund Regular Growth 5.76 2.12% 18,077 1,031 6.05% 17,046 15.16% 14,802 15.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.52 2.13% 11,047 594 5.68% 10,453 30.27% 8,024 6.84%
Kotak Nifty 100 Low Volatality 30 ETF 3.83 2.83% 12,034 604 5.28% 11,430 -0.81% 11,523 3.73%
Motilal Oswal BSE Low Volatility ETF 2.52 3.29% 7,921 1,319 19.98% 6,602 9.12% 6,050 18.86%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.96 3.30% 9,286 1,047 12.71% 8,239 36.61% 6,031 11.50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.12 2.44% 3,517 99 2.90% 3,418 -13.12% 3,934 3.64%
ICICI Prudential Nifty Commodities ETF 0.90 2.32% 2,840 -11 -0.39% 2,851 12.87% 2,526 -5.43%
ICICI Prudential Innovation Fund Regular Growth 194.20 3.20% 609,458 60,000 10.92% 549,458 47.10% 373,531 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.17% 630 40 6.78% 590 12.81% 523 7.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.18% 2,869 238 9.05% 2,631 16.57% 2,257 12.18%
Axis India Manufacturing Fund Regular Growth 91.35 1.45% 286,693 0 0% 286,693 38.14% 207,537 -19.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.18% 802 55 7.36% 747 15.10% 649 9.44%
Motilal Oswal Nifty 500 ETF 0.17 0.25% 536 76 16.52% 460 48.39% 310 13.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 78.88 3.02% 247,566 15,000 6.45% 232,566 77.72% 130,860 101.53%
HDFC Balanced Advantage Fund Growth 10.44 0.01% 32,750 0 0% 32,750 0% 32,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.92% 2,685 203 8.18% 2,482 2.52% 2,421 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.47 0.82% 36,000 0 0% 36,000 -18.18% 44,000 0%
Sundaram Diversified Equity Fund Growth 14.34 0.85% 45,000 0 0% 45,000 -25% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.08 0.12% 85,000 7,500 9.68% 77,500 1.97% 76,000 -53.01%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.38 0.32% 70,250 8,750 14.23% 61,500 392% 12,500 72.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.01% 500 0 0% 500 -60% 1,250 0%
DSP Arbitrage Fund Growth 7.89 0.14% 24,750 18,000 266.67% 6,750 -44.90% 12,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.08% 3,000 2,750 1100% 250 -90.91% 2,750 100%
Bandhan Equity Savings Fund Regular Plan Growth 4.46 3.28% 14,000 0 0% 14,000 0% 14,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.88 0.73% 275,812 0 0% 275,812 62.71% 169,514 0%
Edelweiss Arbitrage Fund Regular Growth 8.92 0.07% 28,000 20,750 286.21% 7,250 -64.20% 20,250 -28.32%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.24% 3,374 0 0% 3,374 0% 3,374 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 17,361 0%
Mirae Asset Nifty Next 50 ETF 5.47 2.12% 17,180 -420 -2.39% 17,600 9.30% 16,102 1.99%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -95.92% 24,500 -16.24%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,015 -2.04% 2,057 -4.90%
Union Aggressive Hybrid Fund Regular Growth 6.21 0.96% 19,500 0 0% 19,500 -23.53% 25,500 0%
Mirae Asset Large Cap Fund Regular Growth 196.80 0.48% 617,628 -16,372 -2.58% 634,000 0% 634,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,250 1.56%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.80 2.12% 112,347 2,658 2.42% 109,689 49.41% 73,417 55.04%
HDFC Multi Cap Fund Regular Growth 42.61 0.26% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.14 2.13% 38,113 1,791 4.93% 36,322 7.92% 33,655 47.27%
Mirae Asset Nifty India Manufacturing ETF 2.79 1.31% 8,758 637 7.84% 8,121 22.27% 6,642 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.35% 1,592 34 2.18% 1,558 0.32% 1,553 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.41 0.96% 7,561 671 9.74% 6,890 13.55% 6,068 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.35% 2,420 138 6.05% 2,282 9.34% 2,087 4.45%
NJ Arbitrage Fund Regular Growth 0.24 0.07% 750 0 0% 750 -40% 1,250 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.54 0.51% 61,331 0 0% 61,331 0% 61,331 0%
HDFC Nifty 100 ETF 0.06 0.35% 174 0 0% 174 17.57% 148 5.71%
HDFC Nifty Next 50 ETF 0.98 2.12% 3,088 317 11.44% 2,771 12.60% 2,461 52.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.30% 1,979 190 10.62% 1,789 11.53% 1,604 12.96%
Sundaram Flexi Cap Fund Regular Growth 22.30 1.02% 70,000 -15,000 -17.65% 85,000 -27.97% 118,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.72% 5,935 0 0% 5,935 0% 5,935 0%
Union Retirement Fund Regular Growth 1.40 0.97% 4,400 0 0% 4,400 -27.87% 6,100 0%
HDFC NIFTY100 Quality 30 ETF 0.30 2.20% 931 2 0.22% 929 -3.23% 960 -4.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 27.84 2.84% 87,382 7,266 9.07% 80,116 10.55% 72,469 46.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 2.83% 1,002 28 2.87% 974 -4.13% 1,016 23.15%
WhiteOak Capital Large Cap Fund Regular Growth 7.80 1.37% 24,468 0 0% 24,468 -6.39% 26,139 19.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.31 2.13% 4,102 483 13.35% 3,619 10.47% 3,276 20.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.59 0.59% 20,693 0 0% 20,693 0% 20,693 0%
HDFC BSE 500 ETF 0.04 0.26% 127 63 98.44% 64 0% 64 -16.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 2.83% 1,094 165 17.76% 929 -1.38% 942 0%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.26% 1,241 -74 -5.63% 1,315 10.32% 1,192 88.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.04 0.30% 6,410 0 0% 6,410 0% 6,410 35.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.24 1.21% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.72 2.45% 5,400 841 18.45% 4,559 10.47% 4,127 44.96%
ICICI Prudential Balanced Advantage Fund Growth 127.46 0.21% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.07 0.07% 34,750 34,750 100% 0 -100% 58,000 -38.62%
Taurus Ethical Fund - Growth Option 3.76 1.68% 11,809 0 0% 11,809 0% 11,809 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.08 0.42% 176,000 115,250 189.71% 60,750 318.97% 14,500 -50.85%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 62,000 -53.73%
Tata Retirement Savings Progressive Fund Growth 16.89 0.80% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 16.89 0.77% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 1,800 0 0% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 6.37 0.66% 20,000 -9,855 -33.01% 29,855 -53.35% 64,000 0%
Axis Focused Fund Growth 776.53 5.52% 2,437,008 -238,215 -8.90% 2,675,223 -10.50% 2,989,017 -6.08%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.43 0.06% 4,500 3,250 260% 1,250 25% 1,000 100%
Axis Arbitrage Regular Growth 1.04 0.02% 3,250 -1,000 -23.53% 4,250 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.32 0.35% 1,012 12 1.20% 1,000 3.31% 968 3.53%
WhiteOak Capital Multi Cap Fund Regular Growth 5.73 0.50% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.24% 1,545 140 9.96% 1,405 11.69% 1,258 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.56% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.59 0.70% 30,102 0 0% 30,102 0% 30,102 48.44%
Union Children's Fund Regular Growth 0.25 0.47% 800 0 0% 800 -68% 2,500 0%
HDFC Manufacturing Fund Regular Growth 149.55 1.15% 469,346 0 0% 469,346 0% 469,346 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.05% 944 0 0% 944 0% 944 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.56 0.70% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.37 0.68% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.78 0.78% 15,000 0 0% 15,000 100% - -%
Zerodha Nifty 100 ETF 0.07 0.35% 207 9 4.55% 198 100% - -%
Invesco India Arbitrage Fund Growth 16.09 0.09% 50,500 44,250 708% 6,250 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 54.42 0.82% 170,781 0 0% 170,781 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.80 2.84% 2,500 666 36.31% 1,834 100% - -%
Tata Quant Fund Regular Growth 4.57 6.80% 14,340 14,340 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.37 1.19% 20,000 20,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.66 2.82% 30,329 30,329 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.25% 260 260 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.26% 2,089 2,089 100% - -% - -%
Total: 17,920,559 -151,140 18,073,714 17,493,496