3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 Equity Savings Fund Regular Growth 0.73 0.69% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.04% 1,532 17 1.12% 1,515 7.14% 1,414 2.69%
LIC MF Nifty 100 ETF 1.83 0.41% 8,749 2 0.02% 8,747 0% 8,742 0.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,230 -48.32%
Sundaram Balanced Advantage Fund Regular Growth 31.25 3.24% 149,500 -500 -0.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.64 0.47% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 187,647 -48.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.42 0.62% 212,500 -173,500 -44.95% 386,000 -3.02% 398,000 -8.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.09 7.84% 220,461 0 0% 220,461 39.69% 157,819 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.05 10.58% 134,179 0 0% 134,179 126.73% 59,179 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -87,500 -100% 87,500 21.53% 72,000 1.41%
Tata Arbitrage Fund Regular Growth 0 -% 0 -165,000 -100% 165,000 75.53% 109,000 -37.71%
HDFC Equity Savings Fund Growth 3.03 0.13% 14,500 0 0% 14,500 0% 14,500 0%
Union Largecap Fund Regular Growth 1.19 0.61% 5,676 0 0% 5,676 -2.26% 5,807 -2.04%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 650% 2,000 33.33%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.78% 1,769 -228 -11.42% 1,997 14.11% 1,750 28.68%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.93% 2,680 0 0% 2,680 0% 2,680 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 2.16 0.28% 10,355 0 0% 10,355 0% 10,355 -33.40%
Axis Bluechip Fund Growth 526.82 1.94% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Axis ELSS Tax Saver Fund Growth 1,375.01 4.65% 6,577,262 0 0% 6,577,262 0.38% 6,552,262 0%
Union ELSS Tax Saver Fund Growth 2.00 0.56% 9,551 0 0% 9,551 0% 9,551 0%
Groww ELSS Tax Saver Growth 1.05 1.97% 5,000 0 0% 5,000 0% 5,000 -44.57%
Axis Flexi Cap Fund Regular Growth 171.43 2.08% 820,000 -40,000 -4.65% 860,000 0% 860,000 -9.47%
Axis Growth Opportunities Fund Regular Growth 24.93 0.80% 119,252 0 0% 119,252 0% 119,252 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.77 2.92% 13,236 190 1.46% 13,046 0.40% 12,994 -4.76%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,322 -100% 1,322 0% 1,322 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,286 -100% 3,286 0% 3,286 0%
Axis Nifty 100 Index Fund Regular Growth 1.85 0.40% 8,830 238 2.77% 8,592 3.94% 8,266 4.79%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 2.92% 4,012 217 5.72% 3,795 -0.47% 3,813 0.55%
Axis Innovation Fund Regular Growth 57.13 2.48% 273,296 -15,000 -5.20% 288,296 10.17% 261,689 0%
Mirae Asset ESG Sector Leaders ETF 1.05 0.71% 4,999 89 1.81% 4,910 4.89% 4,681 5.67%
SBI S&P BSE 100 ETF 0.02 0.41% 109 1 0.93% 108 0% 108 0%
Kotak Equity Arbitrage Fund Growth 3.03 0.01% 14,500 -62,500 -81.17% 77,000 -17.20% 93,000 244.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.91 2.92% 171,766 6,736 4.08% 165,030 5.52% 156,396 -2.08%
Kotak Equity Savings Fund Regular Growth 2.72 0.19% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 106.67% 7,500 100%
Axis Focused Fund Growth 1,047.87 6.34% 5,012,425 600,000 13.60% 4,412,425 0% 4,412,425 0%
Axis Equity Savings Fund Regular Plan Growth 3.24 0.43% 15,500 0 0% 15,500 0% 15,500 0%
Axis Arbitrage Regular Growth 8.15 0.23% 39,000 -47,000 -54.65% 86,000 -1.71% 87,500 13.64%
SBI NIFTY 200 Quality 30 ETF 0.89 3.26% 4,273 3 0.07% 4,270 4.58% 4,083 0.27%
HSBC Equity Savings Growth 1.36 1.97% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.60 2.87% 7,674 717 10.31% 6,957 11.90% 6,217 100%
SBI Multi Asset Allocation Fund Regular Growth 4.11 1.09% 19,673 0 0% 19,673 0% 19,673 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.30 1.49% 585,000 0 0% 585,000 0% 585,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -118,000 -100% 118,000 -17.19% 142,500 -6.25%
Nippon India Arbitrage Fund Growth 0 -% 0 -106,000 -100% 106,000 -18.46% 130,000 -2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.32% 2,449 156 6.80% 2,293 6.16% 2,160 25.87%
ICICI Prudential Nifty 100 ETF 0.10 0.40% 462 1 0.22% 461 3.60% 425 9.25%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.75 0.41% 32,294 0 0% 32,294 1.57% 31,794 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 261.91 1.42% 1,252,837 25,000 2.04% 1,227,837 2.59% 1,196,837 16.56%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.04% 1,279 -15 -1.16% 1,294 7.12% 1,208 0%
JM Tax Gain Fund - Growth 1.60 2.85% 7,631 0 0% 7,631 0% 7,631 0%
JM Flexicap Fund Growth 5.23 3.09% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.85 1.42% 4,048 0 0% 4,048 0% 4,048 3.77%
Baroda Large Cap Fund Plan A Growth 0.63 1.44% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Nifty Next 50 Index Growth 1.48 2.87% 7,096 -26 -0.37% 7,122 -0.06% 7,126 -7.13%
IDBI India Top 100 Equity Fund Growth 4.87 1.06% 23,318 0 0% 23,318 -4.63% 24,451 0%
IDBI Flexi Cap Fund Regular Growth 5.22 1.57% 24,969 0 0% 24,969 0% 24,969 0%
UTI Nifty Next 50 ETF 15.22 2.92% 72,805 703 0.98% 72,102 0.32% 71,870 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 30.21 2.93% 144,505 -3,047 -2.07% 147,552 5.38% 140,017 1.36%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.63 1.19% 3,000 0 0% 3,000 0% 3,000 -31.82%
DSP Nifty Next 50 Index Fund Regular Growth 3.25 2.93% 15,566 612 4.09% 14,954 2.75% 14,554 -0.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 2.86% 1,051 15 1.45% 1,036 0.29% 1,033 -0.10%
ICICI Prudential BSE 500 ETF 0.18 0.33% 838 0 0% 838 0% 838 4.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.08 3.22% 57,776 1,756 3.13% 56,020 9.11% 51,341 -11.88%
ICICI Prudential Nifty Next 50 ETF 5.56 2.92% 26,577 428 1.64% 26,149 3.64% 25,231 -3.46%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.86% 767 87 12.79% 680 13.14% 601 -0.17%
Nippon India ETF BSE Sensex Next 50 0.47 2.85% 2,272 42 1.88% 2,230 0% 2,230 0.59%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.04 2.89% 9,775 388 4.13% 9,387 3.00% 9,114 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 51.61 2.92% 246,866 6,777 2.82% 240,089 2.22% 234,873 -3.57%
Nippon India ETF Nifty 100 0.75 0.40% 3,599 1,067 42.14% 2,532 -6.84% 2,718 14.78%
SBI Nifty Next 50 ETF 24.08 2.92% 115,163 1,692 1.49% 113,471 0.84% 112,524 -4.01%
Mirae Asset Nifty Next 50 ETF 1.94 2.92% 9,270 138 1.51% 9,132 5.55% 8,652 -0.70%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.90% 1,434 -127 -8.14% 1,561 0% 1,561 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.51 3.88% 11,987 640 5.64% 11,347 8.04% 10,503 19.11%
DSP Quant Fund Regular Growth 16.48 1.95% 78,847 96 0.12% 78,751 11.65% 70,535 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 0.31 0.04% 1,500 1,500 100% 0 -100% 4,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.88 0.36% 66,371 0 0% 66,371 0% 66,371 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 30.43 0.60% 145,556 0 0% 145,556 1.39% 143,556 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.20% 1,129 0 0% 1,129 0% 1,129 100%
Edelweiss Arbitrage Fund Regular Growth 0.31 0.01% 1,500 -12,000 -88.89% 13,500 440% 2,500 -83.33%
SBI Arbitrage Opportunities Fund Regular Growth 25.71 0.78% 123,000 -500 -0.40% 123,500 0% 123,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.54 1.22% 60,000 0 0% 60,000 0% 60,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -18,496 -100% 18,496 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.55 1.00% 79,183 0 0% 79,183 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.96% 2,500 0 0% 2,500 0% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.86 2.92% 32,824 32,824 100% - -% - -%
Total: 19,737,303 -272,415 20,009,718 19,813,541