3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-2022
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 %
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 250 -66.67%
Nippon India ETF Nifty Next 50 Junior BeES 114.80 3.66% 417,669 5,709 1.39% 411,960 2.75% 400,932 5.70%
Nippon India ETF Nifty 100 0.80 0.43% 2,927 -60 -2.01% 2,987 1.05% 2,956 -1.47%
LIC MF Nifty 100 ETF 2.52 0.43% 9,154 -32 -0.35% 9,186 -1.36% 9,313 0.03%
Samco Flexi Cap Fund Regular Growth 33.40 4.77% 121,500 0 0% 121,500 0% 121,500 0%
Nippon India ETF BSE Sensex Next 50 0.63 2.97% 2,302 -6 -0.26% 2,308 0.79% 2,290 0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.53 3.52% 5,576 -255 -4.37% 5,831 -1.84% 5,940 -13.55%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,500 100%
LIC MF Nifty Next 50 Index Growth 2.13 3.65% 7,758 -59 -0.75% 7,817 0% 7,817 5.64%
Union Flexi Cap Fund Growth 13.65 0.98% 49,670 0 0% 49,670 3.78% 47,860 0%
Union ELSS Tax Saver Fund Growth 8.63 1.45% 31,400 0 0% 31,400 0% 31,400 0%
IDBI India Top 100 Equity Fund Growth 5.89 0.92% 21,440 0 0% 21,440 0% 21,440 0%
IDBI Flexi Cap Fund Regular Growth 6.86 1.77% 24,969 0 0% 24,969 0% 24,969 0%
Union Largecap Fund Regular Growth 4.70 1.88% 17,100 -400 -2.29% 17,500 -20.09% 21,900 0%
Union Balanced Advantage Fund Regular Growth 11.48 0.62% 41,767 -2,657 -5.98% 44,424 -34.06% 67,368 -22.66%
Union Equity Savings Fund Regular Growth 0.93 0.64% 3,370 -219 -6.10% 3,589 -25.18% 4,797 -2.97%
HSBC Nifty Next 50 Index Fund Regular Growth 2.33 3.65% 8,492 168 2.02% 8,324 2.29% 8,138 7.18%
Union Aggressive Hybrid Fund Regular Growth 4.43 0.76% 16,125 -442 -2.67% 16,567 0% 16,567 -3.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.20 3.66% 51,672 -1,682 -3.15% 53,354 2.13% 52,242 6.99%
360 ONE Quant Fund Regular Growth 3.26 3.13% 11,846 248 2.14% 11,598 -1.02% 11,717 -1.89%
HDFC Multi Cap Fund Regular Growth 36.76 0.61% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.92% 2,600 -242 -8.52% 2,842 -1.52% 2,886 -9.61%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.43% 1,478 -45 -2.95% 1,523 3.75% 1,468 0.48%
HDFC Nifty 100 ETF 0.03 0.43% 124 1 0.81% 123 0.82% 122 -33.33%
HDFC Nifty Next 50 ETF 0.29 3.67% 1,050 -58 -5.23% 1,108 0% 1,108 4.92%
Union Retirement Fund Regular Growth 0.91 1.31% 3,300 0 0% 3,300 4.76% 3,150 100%
HDFC NIFTY100 Quality 30 ETF 0.27 2.73% 965 -118 -10.90% 1,083 0% 1,083 100%
Taurus Flexi Cap Fund - Growth 6.13 2.33% 22,292 0 0% 22,292 0% 22,292 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.72 1.31% 526,500 0 0% 526,500 0% 526,500 -1.01%
UTI Flexi Cap Fund Regular Plan Growth 346.24 1.33% 1,259,638 -46,240 -3.54% 1,305,878 0% 1,305,878 -1.90%
Taurus Largecap Equity Fund - Growth 1.93 5.49% 7,019 0 0% 7,019 0% 7,019 0%
SBI Multi Asset Allocation Fund Regular Growth 3.35 0.55% 12,192 0 0% 12,192 -21.61% 15,553 0%
Kotak Equity Arbitrage Fund Growth 15.26 0.07% 55,500 -103,000 -64.98% 158,500 43.76% 110,250 -39.51%
JM Tax Gain Fund - Growth 1.45 1.97% 5,281 0 0% 5,281 0% 5,281 -6.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 95.62 3.66% 347,865 9,436 2.79% 338,429 2.18% 331,212 3.58%
UTI Nifty Next 50 ETF 35.68 3.66% 129,795 3,977 3.16% 125,818 3.01% 122,136 8.03%
UTI Nifty Next 50 Index Fund Regular Growth 77.26 3.66% 281,094 4,397 1.59% 276,697 1.72% 272,009 5.19%
Tata Arbitrage Fund Regular Growth 0.55 0.01% 2,000 -14,250 -87.69% 16,250 -38.68% 26,500 1077.78%
DSP Nifty Next 50 Index Fund Regular Growth 9.02 3.66% 32,803 905 2.84% 31,898 1.64% 31,383 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.98% 667 -2 -0.30% 669 0.15% 668 0.45%
Aditya Birla Sun Life Nifty Next 50 ETF 2.77 3.66% 10,094 -5,665 -35.95% 15,759 -0.18% 15,788 5.16%
SBI NIFTY 200 Quality 30 ETF 1.23 3.22% 4,481 -47 -1.04% 4,528 0.35% 4,512 -9.34%
ICICI Prudential BSE 500 ETF 0.25 0.34% 923 38 4.29% 885 0% 885 -1.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.62 2.74% 173,256 1,594 0.93% 171,662 2.01% 168,281 -27.17%
ICICI Prudential Nifty Next 50 ETF 12.03 3.66% 43,749 130 0.30% 43,619 1.35% 43,036 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.99% 1,010 -2 -0.20% 1,012 0.10% 1,011 0.50%
UTI Unit Linked Insurance 29.86 0.57% 108,646 -4,140 -3.67% 112,786 0% 112,786 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.10 3.66% 18,550 143 0.78% 18,407 0.95% 18,234 6.25%
ICICI Prudential Nifty 100 ETF 0.22 0.43% 796 17 2.18% 779 2.10% 763 3.11%
SBI Nifty Next 50 ETF 43.58 3.66% 158,543 -2,771 -1.72% 161,314 2.65% 157,150 8.54%
SBI S&P BSE 100 ETF 0.03 0.43% 107 0 0% 107 0% 107 0%
Mirae Asset Nifty Next 50 ETF 3.72 3.66% 13,535 -347 -2.50% 13,882 4.83% 13,242 -10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.07 3.53% 43,923 226 0.52% 43,697 4.76% 41,711 5.99%
Mirae Asset ESG Sector Leaders ETF 1.04 0.63% 3,772 -120 -3.08% 3,892 -0.05% 3,894 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.88 3.67% 14,129 93 0.66% 14,036 -0.39% 14,091 0.13%
SBI Nifty Next 50 Index Fund Regular Growth 17.63 3.66% 64,136 820 1.30% 63,316 -1.40% 64,215 6.62%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.74% 1,233 13 1.07% 1,220 2.35% 1,192 18.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 368 -7 -1.87% 375 -6.25% 400 -12.47%
Mirae Asset Nifty India Manufacturing ETF 1.68 2.09% 6,098 129 2.16% 5,969 2.26% 5,837 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.43% 1,083 42 4.03% 1,041 1.86% 1,022 13.05%
UTI BSE Low Volatility Index Fund Regular Growth 3.19 2.80% 11,606 -82 -0.70% 11,688 -0.17% 11,708 -7.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.73% 112 0 0% 112 0.90% 111 -29.30%
Motilal Oswal BSE Low Volatility ETF 0.07 2.74% 254 -44 -14.77% 298 0% 298 -15.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 2.80% 1,448 144 11.04% 1,304 2.92% 1,267 -4.52%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 3.21% 712 3 0.42% 709 5.35% 673 -4.81%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,750 111.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.62 0.01% 2,250 2,250 100% 0 -100% 43,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.68 2.62% 9,750 0 0% 9,750 0% 9,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 23,500 100%
Edelweiss Arbitrage Fund Regular Growth 2.20 0.04% 8,000 250 3.23% 7,750 675% 1,000 -80%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,250 100%
DSP Quant Fund Regular Growth 24.63 1.76% 89,621 -515 -0.57% 90,136 -0.17% 90,291 -25.71%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.34% 4,776 100 2.14% 4,676 2.50% 4,562 2.01%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 1,920 0 0% 1,920 -15.97% 2,285 -4.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.96 0.03% 3,500 -4,000 -53.33% 7,500 20% 6,250 13.64%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,177 -100% 3,177 -7.56% 3,437 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 89,750 -9.80%
Navi Nifty Next 50 Index Fund Regular Growth 3.52 3.67% 12,806 620 5.09% 12,186 5.08% 11,597 11.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.34 3.66% 4,871 193 4.13% 4,678 4.98% 4,456 -18.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 2.10% 848 49 6.13% 799 5.97% 754 28.01%
Invesco India Arbitrage Fund Growth 0 -% 0 -250 -100% 250 -50% 500 100%
Axis Bluechip Fund Growth 708.30 1.92% 2,576,862 0 0% 2,576,862 0% 2,576,862 0%
Axis ELSS Tax Saver Fund Growth 1,777.59 5.63% 6,467,025 0 0% 6,467,025 0% 6,467,025 1.48%
Axis Focused Fund Growth 1,329.82 7.43% 4,838,013 45,611 0.95% 4,792,402 0% 4,792,402 -1.70%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,250 100%
Axis Flexi Cap Fund Regular Growth 195.48 1.74% 711,163 0 0% 711,163 0% 711,163 0%
Axis Growth Opportunities Fund Regular Growth 156.56 1.85% 569,565 0 0% 569,565 0% 569,565 15.18%
ITI ELSS Tax Saver Fund Regular Growth 1.32 0.83% 4,803 0 0% 4,803 0% 4,803 0%
Axis Nifty 100 Index Fund Regular Growth 4.27 0.43% 15,550 833 5.66% 14,717 1.32% 14,525 1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 60.60 9.11% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.91 9.75% 105,179 0 0% 105,179 0% 105,179 0%
Axis Innovation Fund Regular Growth 42.90 2.55% 156,068 -5,000 -3.10% 161,068 0% 161,068 0%
ITI Large Cap Fund Regular Growth 1.03 0.49% 3,739 0 0% 3,739 11.28% 3,360 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.92 3.67% 10,628 245 2.36% 10,383 7.15% 9,690 7.83%
NJ Balanced Advantage Fund Regular Growth 55.73 1.19% 202,734 -9,854 -4.64% 212,588 67.57% 126,866 -1.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.72% 521 -52 -9.08% 573 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 2.73% 857 32 3.88% 825 100% - -%
Axis Quant Fund Regular Growth 9.39 0.76% 34,145 34,145 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.75 3.62% 2,743 2,743 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 250 250 100% - -% - -%
Total: 20,411,842 -90,286 20,502,128 20,530,689