3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-2020
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 0.15 0.92% 1,092 -452 -29.27% 1,544 0.92% 1,530 7.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.41 5.37% 157,819 0 0% 157,819 0% 157,819 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.95 1.93% 14,347 0 0% 14,347 0% 14,347 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.02 3.97% 66,515 0 0% 66,515 32.46% 50,215 100%
Union ELSS Tax Saver Fund Growth 1.36 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Axis Bluechip Fund Growth 146.49 1.33% 1,080,000 170,000 18.68% 910,000 18.45% 768,282 74.61%
Tata Arbitrage Fund Regular Growth 0.34 0.06% 2,500 -40,000 -94.12% 42,500 0% 42,500 100%
Axis Arbitrage Regular Growth 24.42 1.13% 180,000 2,000 1.12% 178,000 -45.40% 326,000 -1.21%
Axis ELSS Tax Saver Fund Growth 907.82 5.19% 6,692,895 -1,500,000 -18.31% 8,192,895 0% 8,192,895 -1.65%
Axis Growth Opportunities Fund Regular Growth 16.18 1.78% 119,252 0 0% 119,252 0% 119,252 0%
Axis Flexi Cap Fund Regular Growth 61.19 1.21% 451,153 0 0% 451,153 15.68% 390,000 18.18%
Union Large & Midcap Fund Regular Growth 0 -% 0 -42 -100% 42 -2.33% 43 -99.81%
Axis Focused Fund Growth 397.90 4.86% 2,933,464 -221,000 -7.01% 3,154,464 0% 3,154,464 3.27%
Union Largecap Fund Regular Growth 0.94 0.66% 6,937 0 0% 6,937 0% 6,937 23.68%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.49% 9,641 1,119 13.13% 8,522 -9.75% 9,443 -5.50%
DSP Nifty Next 50 Index Fund Regular Growth 1.69 3.60% 12,431 1,798 16.91% 10,633 4.79% 10,147 6.87%
UTI Unit Linked Insurance 23.73 0.61% 174,927 0 0% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.85 1.89% 684,528 0 0% 684,528 0% 684,528 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.95% 861 -424 -33.00% 1,285 0.55% 1,278 -1.16%
UTI Flexi Cap Fund Regular Plan Growth 121.51 1.50% 895,837 -50,000 -5.29% 945,837 0% 945,837 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.44 3.64% 121,215 9,433 8.44% 111,782 3.59% 107,908 -3.86%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 75,000 0% 75,000 0%
Nippon India ETF BSE Sensex Next 50 0.34 3.83% 2,471 -48 -1.91% 2,519 0% 2,519 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 3.84% 3,071 -57 -1.82% 3,128 0.16% 3,123 -0.22%
UTI Nifty Next 50 ETF 10.26 3.63% 75,646 3,209 4.43% 72,437 -0.63% 72,897 0.04%
DSP Quant Fund Regular Growth 4.79 2.60% 35,305 5,947 20.26% 29,358 9.93% 26,706 17.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.05 0.36% 44,587 0 0% 44,587 0% 44,587 -14.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.45 1.10% 25,400 0 0% 25,400 -28.25% 35,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 1.29% 2,034 0 0% 2,034 -5.75% 2,158 -22.98%
HSBC Arbitrage Fund Regular Growth 3.80 0.75% 28,000 28,000 100% 0 -100% 16,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.92 0.83% 139,500 64,000 84.77% 75,500 0% 75,500 480.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.92 2.42% 110,000 -30,000 -21.43% 140,000 0% 140,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 6,000 0% 6,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.80 0.37% 116,500 1,000 0.87% 115,500 0% 115,500 27.62%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.33 3.59% 9,823 484 5.18% 9,339 0.57% 9,286 -7.18%
JM Tax Gain Fund - Growth 1.17 4.09% 8,656 -1,570 -15.35% 10,226 0% 10,226 0%
IDBI India Top 100 Equity Fund Growth 8.08 2.81% 59,545 0 0% 59,545 0% 59,545 0%
Nippon India Arbitrage Fund Growth 16.55 0.24% 122,000 70,500 136.89% 51,500 58.46% 32,500 -50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.79 3.60% 5,802 1,061 22.38% 4,741 1.17% 4,686 2.20%
SBI Multi Asset Allocation Fund Regular Growth 3.39 1.54% 25,026 -318 -1.25% 25,344 0% 25,344 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.40% 859 189 28.21% 670 8.77% 616 20.55%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 3.53% 13,615 -22 -0.16% 13,637 0% 13,637 -0.99%
SBI S&P BSE Sensex Next 50 ETF 0.10 3.84% 746 -14 -1.84% 760 29.47% 587 -0.17%
SBI NIFTY 200 Quality 30 ETF 0.47 2.97% 3,484 195 5.93% 3,289 -0.15% 3,294 0.34%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.07 0.29% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 33.50 0.32% 247,000 58,500 31.03% 188,500 -37.27% 300,500 -32.47%
HDFC Equity Savings Fund Growth 1.97 0.06% 14,500 0 0% 14,500 0% 14,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.66 2.62% 27,000 2,000 8% 25,000 78.57% 14,000 100%
Kotak Balanced Advantage Fund Regular Growth 4.14 0.13% 30,500 0 0% 30,500 0% 30,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.07 2.10% 30,000 0 0% 30,000 0% 30,000 -40%
JM Flexicap Fund Growth 5.97 5.56% 43,990 0 0% 43,990 0% 43,990 0%
Kotak Equity Savings Fund Regular Growth 1.83 0.13% 13,500 0 0% 13,500 0% 13,500 80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.45 3.75% 10,722 -7,686 -41.75% 18,408 5.60% 17,432 -9.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.89 0.46% 242,500 117,000 93.23% 125,500 0% 125,500 -39.08%
Bank of India Arbitrage Fund Regular Growth 0.27 0.86% 2,000 -6,000 -75% 8,000 0% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 16,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 26.86 0.61% 198,000 0 0% 198,000 0% 198,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.42% 2,166 554 34.37% 1,612 2.48% 1,573 17.48%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 -10% 5,000 -56.52%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.88 3.67% 161,317 26,042 19.25% 135,275 11.97% 120,809 -15.10%
BNP Paribas Dynamic Equity Fund Regular Growth 0.34 0.36% 2,500 0 0% 2,500 0% 2,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.54 1.06% 18,700 -21,300 -53.25% 40,000 0% 40,000 0%
ICICI Prudential Nifty Next 50 ETF 1.04 3.60% 7,679 -361 -4.49% 8,040 11.68% 7,199 -17.15%
Edelweiss Arbitrage Fund Regular Growth 8.75 0.37% 64,500 33,500 108.06% 31,000 -40.38% 52,000 -82.07%
Aditya Birla Sun Life Arbitrage Fund Growth 3.19 0.11% 23,500 23,500 100% 0 -100% 100,000 -2.44%
IDBI Flexi Cap Fund Regular Growth 8.81 3.76% 64,969 0 0% 64,969 0% 64,969 0%
Mahindra Manulife Consumption Fund Regular Growth 2.03 4.19% 15,000 -5,000 -25% 20,000 0% 20,000 0%
IDBI Equity Advantage Fund Regular Growth 32.86 7.60% 242,235 0 0% 242,235 0% 242,235 0%
Bandhan Flexi Cap Fund Growth 63.62 1.55% 469,052 0 0% 469,052 0% 469,052 -0.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.17 0.16% 75,000 75,000 100% 0 -100% 29,000 -81.88%
Taurus Ethical Fund - Growth Option 0.58 1.80% 4,279 1,250 41.27% 3,029 0% 3,029 35.89%
LIC MF Midcap Fund Regular Growth 1.29 0.96% 9,475 0 0% 9,475 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 9,020 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 5,816 2.92% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.39 2.78% 2,897 25 0.87% 2,872 0% - -%
ITI Arbitrage Fund Regular Growth 0.41 3.72% 3,000 3,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 20.01 4.11% 147,500 147,500 100% - -% - -%
DSP Arbitrage Fund Growth 1.02 0.12% 7,500 7,500 100% - -% - -%
Tata Equity Savings Regular Growth 0.75 0.65% 5,500 5,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.45% 2,690 2,690 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 3.39 0.37% 25,000 25,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.22 0.98% 90,062 90,062 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 4.75 0.57% 35,000 35,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.41 0.25% 3,000 3,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.70% 1,000 1,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.99 5.39% 7,281 7,281 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.50% 365 37 11.28% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 34.25 3.63% 252,502 12,909 5.39% - -% - -%
Nippon India ETF Nifty 100 0.03 0.49% 192 -1 -0.52% - -% - -%
SBI Nifty Next 50 ETF 13.28 3.63% 97,926 9,666 10.95% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.52% 114 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.19 0.49% 8,739 -11 -0.13% - -% - -%
Total: 17,187,836 -842,355 17,873,789 18,028,251