3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 0.36 1.05% 1,663 131 8.55% 1,532 1.12% 1,515 7.14%
Sundaram Balanced Advantage Fund Regular Growth 11.52 1.15% 53,500 -96,000 -64.21% 149,500 -0.33% 150,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
DSP Quant Fund Regular Growth 17.50 1.95% 81,259 2,412 3.06% 78,847 0.12% 78,751 11.65%
Mirae Asset ESG Sector Leaders ETF 0.98 0.66% 4,558 -441 -8.82% 4,999 1.81% 4,910 4.89%
Kotak Nifty Next 50 Index Fund Regular Growth 2.14 2.92% 9,926 2,252 29.35% 7,674 10.31% 6,957 11.90%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 18,496 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 3.02% 4,302 290 7.23% 4,012 5.72% 3,795 -0.47%
Mahindra Manulife Consumption Fund Regular Growth 0.65 1.20% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.38 3.02% 11,050 1,275 13.04% 9,775 4.13% 9,387 3.00%
DSP Nifty Next 50 Index Fund Regular Growth 3.61 3.02% 16,756 1,190 7.64% 15,566 4.09% 14,954 2.75%
Mirae Asset Nifty Next 50 ETF 2.07 3.02% 9,605 335 3.61% 9,270 1.51% 9,132 5.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 47.49 7.77% 220,461 0 0% 220,461 0% 220,461 39.69%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.90 10.53% 134,179 0 0% 134,179 0% 134,179 126.73%
Axis Aggresive Hybrid Fund Regular Growth 17.06 1.02% 79,183 0 0% 79,183 0% 79,183 100%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 -4,990 -99.80% 5,000 0% 5,000 0%
Axis Bluechip Fund Growth 542.80 1.92% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Bandhan Large Cap Fund Growth 2.23 0.28% 10,355 0 0% 10,355 0% 10,355 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.82 0.48% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 22,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.71 3.72% 12,601 614 5.12% 11,987 5.64% 11,347 8.04%
Axis Arbitrage Regular Growth 0 -% 0 -39,000 -100% 39,000 -54.65% 86,000 -1.71%
Axis ELSS Tax Saver Fund Growth 1,416.71 4.64% 6,577,262 0 0% 6,577,262 0% 6,577,262 0.38%
Tata Arbitrage Fund Regular Growth 3.23 0.04% 15,000 15,000 100% 0 -100% 165,000 75.53%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Axis Growth Opportunities Fund Regular Growth 25.69 0.72% 119,252 0 0% 119,252 0% 119,252 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 106,000 -18.46%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 55.47 3.02% 257,511 10,645 4.31% 246,866 2.82% 240,089 2.22%
LIC MF Nifty Next 50 Index Growth 1.58 3.00% 7,342 246 3.47% 7,096 -0.37% 7,122 -0.06%
Union ELSS Tax Saver Fund Growth 2.06 0.55% 9,551 0 0% 9,551 0% 9,551 0%
Axis Flexi Cap Fund Regular Growth 168.01 1.96% 780,000 -40,000 -4.88% 820,000 -4.65% 860,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 2.77% 1,009 -42 -4.00% 1,051 1.45% 1,036 0.29%
Kotak Equity Arbitrage Fund Growth 16.37 0.07% 76,000 61,500 424.14% 14,500 -81.17% 77,000 -17.20%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.34 3.02% 182,641 10,875 6.33% 171,766 4.08% 165,030 5.52%
Kotak Equity Savings Fund Regular Growth 2.80 0.19% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Flexi Cap Fund Regular Growth 5.38 1.52% 24,969 0 0% 24,969 0% 24,969 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.34 3.03% 57,301 -475 -0.82% 57,776 3.13% 56,020 9.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.01 1.50% 585,000 0 0% 585,000 0% 585,000 0%
IDBI India Top 100 Equity Fund Growth 4.81 1.03% 22,332 -986 -4.23% 23,318 0% 23,318 -4.63%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.33% 912 74 8.83% 838 0% 838 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.92 3.02% 13,567 331 2.50% 13,236 1.46% 13,046 0.40%
Axis Innovation Fund Regular Growth 46.02 1.96% 213,668 -59,628 -21.82% 273,296 -5.20% 288,296 10.17%
UTI Nifty Next 50 Index Fund Regular Growth 33.19 3.02% 154,102 9,597 6.64% 144,505 -2.07% 147,552 5.38%
JM Tax Gain Fund - Growth 1.64 2.88% 7,631 0 0% 7,631 0% 7,631 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,500 106.67%
Nippon India ETF Nifty 100 0.76 0.41% 3,532 -67 -1.86% 3,599 42.14% 2,532 -6.84%
Axis Focused Fund Growth 1,079.65 6.23% 5,012,425 0 0% 5,012,425 13.60% 4,412,425 0%
Axis Equity Savings Fund Regular Plan Growth 3.34 0.43% 15,500 0 0% 15,500 0% 15,500 0%
UTI Nifty Next 50 ETF 16.05 3.02% 74,523 1,718 2.36% 72,805 0.98% 72,102 0.32%
Union Largecap Fund Regular Growth 1.20 0.62% 5,560 -116 -2.04% 5,676 0% 5,676 -2.26%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.41% 9,099 269 3.05% 8,830 2.77% 8,592 3.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.96 0.42% 32,294 0 0% 32,294 0% 32,294 1.57%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.72% 1,345 -89 -6.21% 1,434 -8.14% 1,561 0%
ICICI Prudential Nifty Next 50 ETF 5.66 3.02% 26,291 -286 -1.08% 26,577 1.64% 26,149 3.64%
UTI Flexi Cap Fund Regular Plan Growth 269.85 1.38% 1,252,837 0 0% 1,252,837 2.04% 1,227,837 2.59%
Nippon India ETF BSE Sensex Next 50 0.47 2.77% 2,192 -80 -3.52% 2,272 1.88% 2,230 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
HSBC Equity Savings Growth 1.40 1.99% 6,500 0 0% 6,500 0% 6,500 0%
JM Flexicap Fund Growth 5.38 3.10% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.90 3.29% 4,182 -91 -2.13% 4,273 0.07% 4,270 4.58%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.06% 1,289 10 0.78% 1,279 -1.16% 1,294 7.12%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.04% 1,500 0 0% 1,500 100% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.65 1.47% 3,000 0 0% 3,000 0% 3,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,286 0%
ICICI Prudential Nifty 100 ETF 0.10 0.41% 446 -16 -3.46% 462 0.22% 461 3.60%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.92 1.24% 60,000 0 0% 60,000 0% 60,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.96% 2,680 0 0% 2,680 0% 2,680 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.77% 737 -30 -3.91% 767 12.79% 680 13.14%
Taurus Ethical Fund - Growth Option 0.87 1.37% 4,048 0 0% 4,048 0% 4,048 0%
SBI Multi Asset Allocation Fund Regular Growth 4.24 1.08% 19,673 0 0% 19,673 0% 19,673 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,322 0%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.66% 1,432 -337 -19.05% 1,769 -11.42% 1,997 14.11%
SBI Nifty Next 50 ETF 26.22 3.02% 121,732 6,569 5.70% 115,163 1.49% 113,471 0.84%
SBI S&P BSE 100 ETF 0.02 0.41% 108 -1 -0.92% 109 0.93% 108 0%
LIC MF Nifty 100 ETF 1.88 0.42% 8,750 1 0.01% 8,749 0.02% 8,747 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.74 0.36% 119,500 -93,000 -43.76% 212,500 -44.95% 386,000 -3.02%
HDFC Arbitrage Fund Wholesale Plan Growth 0.65 0.01% 3,000 3,000 100% 0 -100% 87,500 21.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.32% 2,629 180 7.35% 2,449 6.80% 2,293 6.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 118,000 -17.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0.75 0.01% 3,500 3,500 100% 0 -100% 15,000 650%
UTI Unit Linked Insurance 31.35 0.62% 145,556 0 0% 145,556 0% 145,556 1.39%
HDFC Equity Savings Fund Growth 3.12 0.13% 14,500 0 0% 14,500 0% 14,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.25% 1,703 574 50.84% 1,129 0% 1,129 0%
Edelweiss Arbitrage Fund Regular Growth 2.91 0.05% 13,500 12,000 800% 1,500 -88.89% 13,500 440%
SBI Arbitrage Opportunities Fund Regular Growth 1.51 0.04% 7,000 -116,000 -94.31% 123,000 -0.40% 123,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.91% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.30 0.33% 66,371 0 0% 66,371 0% 66,371 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.28 3.02% 38,450 5,626 17.14% 32,824 100% - -%
Total: 19,432,342 -304,961 19,737,303 20,009,718