3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 8.00 0.35% 57,087 -5,000 -8.05% 62,087 0% 62,087 0%
SBI Multi Asset Allocation Fund Regular Growth 3.55 1.36% 25,344 0 0% 25,344 -5.24% 26,745 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,134 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.17 2.81% 136,751 5,232 3.98% 131,519 1.05% 130,148 20.86%
LIC MF Nifty Next 50 Index Growth 1.52 2.80% 10,867 39 0.36% 10,828 -2.52% 11,108 1.41%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.26 0.52% 1,885 -365 -16.22% 2,250 -39.19% 3,700 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.94 1.55% 684,528 0 0% 684,528 0% 684,528 0%
UTI Flexi Cap Fund Regular Plan Growth 129.77 1.31% 925,837 0 0% 925,837 0% 925,837 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Sundaram Consumption Fund Growth 28.03 1.30% 200,000 -10,000 -4.76% 210,000 -2.33% 215,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.75 0.53% 198,000 0 0% 198,000 62.96% 121,500 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.74% 500 0 0% 500 0% 500 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 107.71 0.66% 768,500 416,500 118.32% 352,000 46.67% 240,000 -52.85%
Bandhan Flexi Cap Fund Growth 76.64 1.36% 546,804 -23,361 -4.10% 570,165 -12.69% 653,042 -4.39%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 1,000 -94.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.10 0.63% 493,000 63,000 14.65% 430,000 174.76% 156,500 -6.57%
Taurus Ethical Fund - Growth Option 0.60 1.43% 4,300 0 0% 4,300 -14% 5,000 66.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.61 2.31% 61,400 0 0% 61,400 0% 61,400 0%
Nippon India Arbitrage Fund Growth 17.45 0.18% 124,500 13,500 12.16% 111,000 73.44% 64,000 2460%
Kotak Bluechip Growth - -% - - -% 0 -100% 34,850 -30.30%
Union ELSS Tax Saver Fund Growth 1.40 0.53% 10,000 -10,000 -50% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 10.03 2.65% 71,545 0 0% 71,545 0% 71,545 0%
IDBI Equity Advantage Fund Regular Growth 33.95 5.61% 242,235 0 0% 242,235 0% 242,235 -7.63%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,382 0%
IDBI Flexi Cap Fund Regular Growth 9.11 2.70% 64,969 0 0% 64,969 0% 64,969 0%
HSBC Arbitrage Fund Regular Growth 8.97 1.12% 64,000 64,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.91 0.05% 6,500 6,500 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 9.81 3.31% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 1,438 -286 -16.59% 1,724 -3.20% 1,781 -3.21%
Union Largecap Fund Regular Growth 0.85 0.39% 6,064 -75 -1.22% 6,139 19.55% 5,135 -28.89%
UTI Nifty Next 50 ETF 10.58 2.81% 75,515 6,028 8.68% 69,487 5.39% 65,935 20.96%
UTI Nifty Next 50 Index Fund Regular Growth 15.98 2.81% 114,022 12,008 11.77% 102,014 6.22% 96,042 7.28%
Bank of India Arbitrage Fund Regular Growth 1.12 1.40% 8,000 0 0% 8,000 0% 8,000 100%
Kotak Balanced Advantage Fund Regular Growth 6.24 0.20% 44,500 33,000 286.96% 11,500 27.78% 9,000 -72.31%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 -97.06%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.62% 2,802 0 0% 2,802 13.40% 2,471 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.25 2.80% 8,946 -2,491 -21.78% 11,437 75.15% 6,530 2.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.90% 3,174 3 0.09% 3,171 43.42% 2,211 0.45%
SBI NIFTY 200 Quality 30 ETF 0.53 2.83% 3,769 7 0.19% 3,762 0.75% 3,734 0.78%
ICICI Prudential BSE 500 ETF 0.17 0.32% 1,189 169 16.57% 1,020 39.92% 729 49.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.78 2.85% 12,694 3,648 40.33% 9,046 -1.89% 9,220 0.23%
ICICI Prudential Nifty Next 50 ETF 1.85 2.82% 13,167 1,204 10.06% 11,963 195.09% 4,054 33.57%
DSP Quant Fund Regular Growth 3.10 2.16% 22,086 3,064 16.11% 19,022 20.50% 15,786 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.91% 597 1 0.17% 596 -1.81% 607 0.33%
Nippon India ETF BSE Sensex Next 50 0.36 2.89% 2,550 0 0% 2,550 -1.89% 2,599 2.48%
UTI Unit Linked Insurance 24.52 0.56% 174,927 0 0% 174,927 0% 174,927 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.68 0.23% 90,500 -9,500 -9.50% 100,000 300% 25,000 100%
JM Tax Gain Fund - Growth 1.43 4.14% 10,226 0 0% 10,226 0% 10,226 0%
Axis Bluechip Fund Growth 112.13 1.28% 800,000 -344,115 -30.08% 1,144,115 0% 1,144,115 42.66%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.20 0.21% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 1,212 -174 -12.55% 1,386 -0.22% 1,389 -1.35%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.22 1.98% 23,000 3,500 17.95% 19,500 0% 19,500 -29.09%
Baroda Hybrid Equity Fund Plan A Growth 10.51 1.89% 75,000 5,000 7.14% 70,000 0% 70,000 -12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.82 2.05% 120,000 15,000 14.29% 105,000 0% 105,000 -12.50%
UTI Arbitrage Fund Regular Plan Growth 18.85 0.65% 134,500 110,000 448.98% 24,500 188.24% 8,500 183.33%
JM Flexicap Fund Growth 6.17 4.33% 43,990 0 0% 43,990 0% 43,990 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.37 0.28% 102,500 6,000 6.22% 96,500 55.65% 62,000 -55.07%
Axis ELSS Tax Saver Fund Growth 1,177.65 5.48% 8,402,218 -2,217,725 -20.88% 10,619,943 2.38% 10,372,890 -0.01%
Baroda Large Cap Fund Plan A Growth 0.70 2.13% 5,000 2,000 66.67% 3,000 0% 3,000 -50%
Axis Conservative Hybrid Fund Growth 0.70 0.33% 5,003 -2,369 -32.14% 7,372 -3.96% 7,676 -5%
Axis Multi Asset Allocation Fund Growth 3.37 1.21% 24,062 0 0% 24,062 0% 24,062 19.94%
Axis Focused Fund Growth 449.59 5.11% 3,207,659 -295,899 -8.45% 3,503,558 0% 3,503,558 0%
Edelweiss Arbitrage Fund Regular Growth 48.43 1.26% 345,500 247,500 252.55% 98,000 653.85% 13,000 -40.91%
Axis Arbitrage Regular Growth 19.27 0.76% 137,500 53,000 62.72% 84,500 -17.56% 102,500 -22.93%
Axis Children's Regular Lock in Growth 3.98 0.88% 28,413 -2,837 -9.08% 31,250 0% 31,250 26.26%
Axis Flexi Cap Fund Regular Growth 72.88 1.50% 520,000 -296,999 -36.35% 816,999 8.41% 753,617 30.61%
Axis Aggresive Hybrid Fund Regular Growth 19.05 1.04% 135,893 -52,796 -27.98% 188,689 -6.37% 201,517 11.70%
Axis Growth Opportunities Fund Regular Growth 18.87 2.12% 134,602 0 0% 134,602 0% 134,602 0%
Mahindra Manulife Consumption Fund Regular Growth 2.80 3.64% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.71 1.84% 55,000 15,000 37.50% 40,000 0% 40,000 -11.11%
LIC MF Arbitrage Regular Plan Growth 2.31 3.28% 16,500 16,500 100% 0 -100% 6,500 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.53 2.81% 25,201 255 1.02% 24,946 46.91% 16,981 0.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.07 0.11% 107,500 105,500 5275% 2,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.30% 479 2 0.42% 477 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.81 1.10% 20,015 7,346 57.98% 12,669 100% - -%
HSBC Balanced Advantage Fund Growth 0.56 0.09% 4,000 0 0% 4,000 100% - -%
HDFC Equity Savings Fund Growth 2.03 0.04% 14,500 14,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.47 0.22% 10,500 10,500 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.63 1.88% 47,331 47,331 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.64 0.38% 11,679 11,679 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.77 0.82% 5,500 5,500 100% - -% - -%
Total: 19,978,975 -2,029,976 22,008,951 21,093,844