3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 %
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 22,285 38.48% 16,092 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,682 0% 2,682 1.63%
Axis Innovation Fund Regular Growth - -% - - -% 91,878 0% 91,878 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 5,500 0% 5,500 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 20,062 0% 20,062 50.19%
LIC MF Large Cap Fund Growth - -% - - -% 23,225 -34.04% 35,209 0%
Axis Children's Regular Lock in Growth - -% - - -% 12,686 38.55% 9,156 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 493,574 11.38% 443,141 16.30%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 20,999 2.78% 20,432 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 26,754 0% 26,754 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,792 1.01% 8,704 2.90%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 399,775 0.31% 398,531 4.29%
LIC MF Nifty 100 ETF - -% - - -% 8,258 0% 8,258 0.88%
Axis Bluechip Fund Growth - -% - - -% 2,187,098 0% 2,187,098 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,524,224 0% 2,524,224 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 6,375 0.85% 6,321 3.23%
Axis Focused Fund Growth - -% - - -% 1,987,953 0% 1,987,953 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Axis Arbitrage Regular Growth - -% - - -% 189,500 -2.19% 193,750 113.50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 3,444 -1.29% 3,489 1.96%
Axis Multicap Fund Regular Growth - -% - - -% 169,532 57.95% 107,335 100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,887 2.35% 21,384 5.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 175,169 4.63% 167,422 -0.52%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,250 58.03%
Axis India Manufacturing Fund Regular Growth - -% - - -% 306,634 10.39% 277,776 15.55%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,197 4.22% 2,108 11.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,536 -5.65% 2,688 -6.73%
Axis Consumption Fund Regular Growth - -% - - -% 134,704 16.70% 115,430 20.96%
UTI Unit Linked Insurance - -% - - -% 76,623 0% 76,623 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 18,533 1.45% 18,269 1.95%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 35,077 1.14% 34,680 1.23%
NJ Flexi Cap Fund Regular Growth - -% - - -% 167,664 0% 167,664 1.20%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,055 3.63% 1,018 -0.59%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 10,586 -0.82% 10,673 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 848 0.47% 844 -9.25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 161,049 41.06% 114,171 3.12%
UTI Nifty Next 50 ETF - -% - - -% 155,247 -3.99% 161,692 2.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,499 0.07% 1,498 -0.40%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 882,000 -1.81% 898,229 0%
Canara Robeco Emerging Equities Growth - -% - - -% 598,856 0% 598,856 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,155 3.34% 21,438 5.81%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 9,278 -0.69% 9,342 4.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 12,518 0.38% 12,471 5.17%
UTI Quant Fund Regular Growth - -% - - -% 8,321 0% 8,321 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 54,000 10.20% 49,000 10.11%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 106,963 0% 106,963 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 343,618 1.95% 337,059 5.65%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 63,361 -0.40% 63,613 6.23%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 65,951 0% 65,951 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 52,809 7.34% 49,197 13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 45,000 0% 45,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 29,870 0% 29,870 0%
Union Largecap Fund Regular Growth - -% - - -% 16,000 33.33% 12,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 2,028 3.36% 1,962 2.72%
Union Retirement Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 145,621 0.04% 145,559 -0.97%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,109 1.37% 1,094 6.94%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,471 0% 3,471 -2.25%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 30,934 0% 30,934 1.90%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 22,300 0% 22,300 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 310 2.65% 302 -0.66%
Nippon India Arbitrage Fund Growth - -% - - -% 67,750 9.72% 67,750 9.72%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 21,527 0% 21,527 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 2,980 0% 2,980 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 25,622 0% 25,622 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,326 0% 1,326 0%
Union Arbitrage Fund Regular Growth - -% - - -% 8,500 -5.56% 9,000 80%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 64,721 3.45% 62,561 3.84%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 209,238 -0.60% 210,501 30.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 12,596 -7.29% 12,596 -7.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,450 -0.96% 1,450 -0.96%
NJ Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,339 8.94% 8,339 8.94%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 22,774 0% 22,774 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,898 0% 1,898 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,229 3.12% 17,229 3.12%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 8,155 0% 8,155 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 950 14.87% 827 -4.50%
Edelweiss Consumption Fund Regular Growth - -% - - -% 22,114 3.24% 22,114 3.24%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 968 8.40% 893 17.65%
JM Tax Gain Fund - Growth - -% - - -% 10,515 0% 10,515 16.64%
JM Flexicap Fund Growth - -% - - -% 300,000 2.24% 293,437 0%
DSP Arbitrage Fund Growth - -% - - -% 5,250 0% 5,250 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 30,102 0% 30,102 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,640 -2.21% 10,881 -2.47%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 39,748 0% 39,748 11.38%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,298 0% 2,298 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 43,500 -15.12% 43,500 -15.12%
JM Large Cap Fund Growth - -% - - -% 36,996 0% 36,996 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,190,000 -7.95% 1,292,750 2.48%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 109,250 16.22% 94,000 -27.55%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 157,949 0% 157,949 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 500 0% 500 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 17,710 1.88% 17,383 4.64%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 61,331 0% 61,331 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 5,935 0% 5,935 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,360 2.92% 2,293 2.09%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 39,260 3.48% 37,941 14.59%
Edelweiss Large Cap Fund Growth - -% - - -% 61,035 -14.99% 61,035 -14.99%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 54,832 100% 54,832 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 50,000 150% 50,000 150%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 11,344 0.93% 11,240 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 227,275 0.25% 226,717 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 125,551 2.40% 122,612 4.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 12,378 4.54% 11,840 1.91%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,793 -0.29% 3,804 4.16%
HDFC Nifty 100 ETF - -% - - -% 344 0% 344 5.52%
HDFC Nifty Next 50 ETF - -% - - -% 5,785 4.46% 5,538 3.86%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 2,204 -10.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 42,390 29.81% 32,656 0%
HDFC BSE 500 ETF - -% - - -% 137 0% 137 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,750 0% 3,750 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 3,000 0% 3,000 71.43%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 30,000 0% 30,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 524,770 100% 524,770 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 320,781 0% 320,781 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,059 2.27% 2,991 -0.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 377,306 2.31% 368,793 1.35%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 96,485 3.81% 92,946 5.82%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 40,675 4.09% 39,076 18.34%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 51,241 4.21%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,712 12.56% 1,521 4.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 4,346 1.85% 4,346 1.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 302 5.23% 302 5.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 361 12.46% 321 16.30%
Groww Nifty 200 ETF - -% - - -% 106 -20.90% 134 -34.95%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 240,536 0% 240,536 242.38%
JM Arbitrage Fund Growth - -% - - -% 500 0% 500 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,282,388 3.63% 1,237,495 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 486,478 3.26% 471,127 3.13%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,927 -3.31% 1,927 -3.31%
HDFC Multi Cap Fund Regular Growth - -% - - -% 133,730 0% 133,730 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,551 -0.06% 1,552 -1.96%
ICICI Prudential Nifty Commodities ETF - -% - - -% 5,698 -2.40% 5,838 -5.49%
HDFC Manufacturing Fund Regular Growth - -% - - -% 410,020 -12.64% 469,346 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 96 5.49% 96 5.49%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 16,793 -2.59% 17,240 -3.51%
Kotak MSCI India ETF - -% - - -% 12,506 0.10% 12,493 21439.66%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 812,598 19.04% 812,598 19.04%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 237,750 -1.04% 240,250 -32.66%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 28,851 8.05% 26,701 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 51,501 8.65% 47,401 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 322,024 0% 322,024 4.89%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,372 1.86% 1,347 -0.37%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,370 3.55% 1,323 -0.15%
SBI Nifty Next 50 ETF - -% - - -% 190,197 -5.40% 201,059 3.57%
SBI S&P BSE 100 ETF - -% - - -% 105 0% 105 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 37,728 0.63% 37,728 0.63%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 111,203 3.33% 107,619 5.56%
Bank of India Bluechip Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 9,030 -4.45% 9,030 -4.45%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,898 4.17% 1,822 1.62%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 805,893 3.46% 778,957 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 29,000 0% 29,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,156 1.85% 1,135 0.89%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 35,274 -1.09% 35,663 0.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 136 -2.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 264 -3.30% 264 -3.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,690 0.94% 2,665 -5.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 185 6.94% 173 13.07%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 37 42.31% 26 -86.67%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 333 -13.51% 385 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 513 100% 513 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 7,063 0.38% 7,036 -0.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 551,500 -4.50% 577,500 17.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 346,000 4.22% 332,000 29.94%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 727,636 1.88% 714,210 -0.28%
Invesco India Arbitrage Fund Growth - -% - - -% 270,250 36.49% 270,250 36.49%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 361,750 2.84% 351,750 16.47%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,500 0% 10,500 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 244 100% 244 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 31,885 59.11% 20,040 74.15%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,000 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 8,930 -0.43% 8,969 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,302 2.93% 13,895 12.96%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 219,250 0% 219,250 3.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,784 3.69% 2,685 7.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 994 5.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 5,000 -9.09% 5,500 -12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 15,914 3.05% 15,443 35.00%
HDFC Balanced Advantage Fund Growth - -% - - -% 34,250 0% 34,250 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 279 7.31% 260 100%
Angel One Nifty Total Market ETF - -% - - -% 140 0% 140 100%
SBI Quant Fund Regular Growth - -% - - -% 66,704 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,091 6.34% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,132 4.65% - -%
Zerodha Nifty 100 ETF - -% - - -% 570 3.26% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 36,000 100% - -%
Total: 0 0 25,078,579 24,839,428