3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 %
LIC MF Unit Linked Insurance Scheme 4.15 0.91% 16,998 -216 -1.25% 17,214 -1.01% 17,390 -0.91%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.95 0.03% 8,000 -154,000 -95.06% 162,000 12.70% 143,750 100%
Axis Bluechip Fund Growth 470.98 1.48% 1,930,647 0 0% 1,930,647 0% 1,930,647 0%
Axis ELSS Tax Saver Fund Growth 1,467.97 4.60% 6,017,484 0 0% 6,017,484 -8.95% 6,609,015 0%
LIC MF Nifty Next 50 Index Growth 1.47 2.70% 6,039 -817 -11.92% 6,856 -0.92% 6,920 -0.80%
Nippon India Arbitrage Fund Growth 78.61 0.71% 322,250 -168,750 -34.37% 491,000 53.68% 319,500 66.41%
HSBC Equity Savings Growth 5.12 2.95% 21,000 -250 -1.18% 21,250 0% 21,250 0%
Axis Focused Fund Growth 941.52 6.55% 3,859,472 -302,355 -7.26% 4,161,827 -3.66% 4,320,157 -1.73%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 290,524 5.44%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -98.61% 18,000 63.64%
Axis Arbitrage Regular Growth 6.04 0.20% 24,750 -66,750 -72.95% 91,500 -8.27% 99,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 -86.67% 3,750 100%
Axis Flexi Cap Fund Regular Growth 144.35 1.32% 591,722 0 0% 591,722 0% 591,722 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 42,511 0%
Axis Growth Opportunities Fund Regular Growth 96.25 0.98% 394,565 0 0% 394,565 0% 394,565 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.59 1.08% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Nippon India ETF BSE Sensex Next 50 0.59 2.29% 2,434 -21 -0.86% 2,455 2.55% 2,394 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.27% 6,131 137 2.29% 5,994 3.70% 5,780 1.81%
ITI ELSS Tax Saver Fund Regular Growth 1.46 0.71% 6,000 -2,147 -26.35% 8,147 0% 8,147 0%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.37% 14,871 182 1.24% 14,689 2.04% 14,396 0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.98 2.74% 16,334 -1,147 -6.56% 17,481 3.44% 16,899 1.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.36 3.14% 91,669 0 0% 91,669 -48.11% 176,669 -19.86%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.58 2.92% 35,179 -10,000 -22.13% 45,179 -57.05% 105,179 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 2.76% 7,954 -843 -9.58% 8,797 1.79% 8,642 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 89.67 2.75% 367,563 -28,766 -7.26% 396,329 2.18% 387,855 -8.32%
Nippon India ETF Nifty 100 0.70 0.37% 2,880 112 4.05% 2,768 -2.91% 2,851 -4.20%
LIC MF Nifty 100 ETF 2.23 0.37% 9,142 -99 -1.07% 9,241 1.15% 9,136 -1.50%
Axis Innovation Fund Regular Growth 32.48 2.59% 133,122 0 0% 133,122 0% 133,122 -8.95%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 2.35% 1,431 9 0.63% 1,422 4.33% 1,363 -15.76%
LIC MF Balanced Advantage Fund Regular Growth 2.60 0.26% 10,643 -20,938 -66.30% 31,581 0% 31,581 -19.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.90 2.75% 40,595 -5,095 -11.15% 45,690 -0.29% 45,821 -1.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.18% 479 37 8.37% 442 5.24% 420 1.94%
HDFC Multi Cap Fund Regular Growth 32.62 0.37% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.88 2.76% 15,887 -716 -4.31% 16,603 3.06% 16,110 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 2.47 2.76% 10,113 -1,019 -9.15% 11,132 -0.21% 11,155 0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 3,204 252 8.54% 2,952 0.82% 2,928 4.16%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.37% 1,647 -14 -0.84% 1,661 0% 1,661 0.67%
Motilal Oswal BSE Low Volatility ETF 0.64 3.49% 2,609 565 27.64% 2,044 5.47% 1,938 5.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.84 3.51% 3,441 733 27.07% 2,708 10.71% 2,446 3.91%
HDFC Nifty 100 ETF 0.03 0.37% 124 -1 -0.80% 125 0.81% 124 0%
HDFC Nifty Next 50 ETF 0.29 2.75% 1,172 -97 -7.64% 1,269 0.16% 1,267 1.77%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.70 3.10% 6,963 1,077 18.30% 5,886 4.62% 5,626 3.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.44% 966 -96 -9.04% 1,062 -3.89% 1,105 5.54%
HDFC NIFTY100 Quality 30 ETF 0.24 2.36% 974 1 0.10% 973 7.63% 904 -6.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.75% 909 -104 -10.27% 1,013 -1.94% 1,033 -1.24%
HDFC BSE 500 ETF 0.02 0.27% 78 25 47.17% 53 1.92% 52 -8.77%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.27% 197 19 10.67% 178 10.56% 161 11.81%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.89% 2,307 0 0% 2,307 2.72% 2,246 6.24%
LIC MF Focused Fund Growth 6.13 4.84% 25,112 5,189 26.05% 19,923 440.21% 3,688 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 2.94% 677 70 11.53% 607 0.33% 605 8.81%
LIC MF Flexi Cap Fund Growth 8.97 1.03% 36,758 5,291 16.81% 31,467 26.02% 24,969 100%
LIC MF Large Cap Fund Growth 11.77 0.91% 48,251 0 0% 48,251 0% 48,251 99.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.94 0.38% 217,000 -17,500 -7.46% 234,500 -19.21% 290,250 189.53%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 250 250 100% 0 -100% 14,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.04 2.75% 340,402 -24,880 -6.81% 365,282 2.11% 357,733 1.86%
Tata Retirement Savings Progressive Fund Growth 12.93 0.84% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 12.93 0.73% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.27% 1,800 0 0% 1,800 0% 1,800 0%
Axis Equity Savings Fund Regular Plan Growth 1.95 0.22% 8,000 0 0% 8,000 0% 8,000 100%
Tata India Consumer Fund Regular Growth 21.96 1.34% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty Next 50 ETF 36.30 2.76% 148,782 -12,065 -7.50% 160,847 2.17% 157,436 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 69.04 2.76% 283,026 -21,092 -6.94% 304,118 0.61% 302,277 2.37%
Tata Arbitrage Fund Regular Growth 1.65 0.02% 6,750 -187,750 -96.53% 194,500 -25.34% 260,500 714.06%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.75% 7,548 -1,865 -19.81% 9,413 0.11% 9,403 1.89%
ICICI Prudential BSE 500 ETF 0.34 0.27% 1,408 44 3.23% 1,364 9.65% 1,244 3.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.33 2.93% 243,190 33,861 16.18% 209,329 1.01% 207,241 0.88%
ICICI Prudential Nifty Next 50 ETF 9.88 2.76% 40,511 -3,478 -7.91% 43,989 -0.03% 44,003 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.30% 959 -9 -0.93% 968 0.10% 967 0.83%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.21 0.37% 841 13 1.57% 828 2.35% 809 -1.94%
SBI Nifty Next 50 ETF 43.92 2.76% 180,020 -8,310 -4.41% 188,330 3.99% 181,100 3.20%
SBI S&P BSE 100 ETF 0.03 0.36% 108 -1 -0.92% 109 1.87% 107 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.61 3.13% 64,003 815 1.29% 63,188 3.82% 60,865 -0.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 2.75% 4,911 37 0.76% 4,874 3.99% 4,687 -6.20%
UTI BSE Low Volatility Index Fund Regular Growth 6.57 3.51% 26,919 6,658 32.86% 20,261 3.20% 19,632 -2.21%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 2.72% 1,377 22 1.62% 1,355 11.71% 1,213 8.98%
ICICI Prudential Nifty Commodities ETF 0.55 2.73% 2,270 -36 -1.56% 2,306 0% 2,306 3.59%
UTI Flexi Cap Fund Regular Plan Growth 249.14 0.98% 1,021,278 0 0% 1,021,278 -2.85% 1,051,208 -0.94%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.01% 750 -6,250 -89.29% 7,000 -52.54% 14,750 1080%
Kotak Equity Arbitrage Fund Growth 7.56 0.03% 31,000 -81,000 -72.32% 112,000 -76.79% 482,500 10.92%
Edelweiss Arbitrage Fund Regular Growth 0.37 0.01% 1,500 -27,750 -94.87% 29,250 -51.25% 60,000 169.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.30% 569 -5 -0.87% 574 0.17% 573 0.70%
UTI Unit Linked Insurance 21.58 0.41% 88,456 -2,500 -2.75% 90,956 0% 90,956 -6.63%
Kotak Nifty Next 50 Index Fund Regular Growth 3.10 2.76% 12,720 -1,139 -8.22% 13,859 0.30% 13,817 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 14.18 2.76% 58,134 -4,535 -7.24% 62,669 0.74% 62,210 1.68%
Invesco India Arbitrage Fund Growth 0 -% 0 -71,000 -100% 71,000 -58.11% 169,500 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -24,300 -100% 24,300 0% 24,300 0%
Union Largecap Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 40.13 1.09% 164,514 -3,920 -2.33% 168,434 -1.13% 170,355 -11.69%
Samco Flexi Cap Fund Regular Growth 22.42 2.92% 91,900 -15,900 -14.75% 107,800 0% 107,800 -11.28%
Union Retirement Fund Regular Growth 0 -% 0 -3,050 -100% 3,050 0% 3,050 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.30 0.11% 95,500 -5,750 -5.68% 101,250 48.90% 68,000 267.57%
DSP Nifty Next 50 Index Fund Regular Growth 8.18 2.76% 33,536 -2,506 -6.95% 36,042 1.79% 35,408 0.82%
Mirae Asset Nifty Next 50 ETF 3.54 2.75% 14,531 -698 -4.58% 15,229 2.70% 14,828 1.83%
Mirae Asset ESG Sector Leaders ETF 0.93 0.69% 3,808 -87 -2.23% 3,895 -1.54% 3,956 5.97%
Mirae Asset Nifty India Manufacturing ETF 1.35 1.49% 5,516 -138 -2.44% 5,654 2.59% 5,511 -6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.37% 1,288 36 2.88% 1,252 3.05% 1,215 0.08%
Taurus Largecap Equity Fund - Growth 0 -% 0 -515 -100% 515 -65.64% 1,499 -25.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.40 0.03% 5,750 -17,750 -75.53% 23,500 -59.13% 57,500 51.32%
Bandhan Equity Savings Fund Regular Plan Growth 3.42 4.04% 14,000 0 0% 14,000 0% 14,000 43.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.06% 1,334 0 0% 1,334 -4.37% 1,395 100%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.04% 1,250 0 0% 1,250 0% 1,250 100%
Union Balanced Advantage Fund Regular Growth 2.68 0.17% 11,000 -50,179 -82.02% 61,179 0% 61,179 6.62%
DSP Arbitrage Fund Growth 1.40 0.06% 5,750 -2,750 -32.35% 8,500 0% 8,500 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,773 -100% 2,773 0% 2,773 0%
Union Arbitrage Fund Regular Growth 0.43 0.41% 1,750 -250 -12.50% 2,000 -50% 4,000 -20%
SBI NIFTY 200 Quality 30 ETF 1.51 2.72% 6,195 4 0.06% 6,191 13.64% 5,448 39.34%
DSP Quant Fund Regular Growth 33.01 2.66% 135,320 -1,685 -1.23% 137,005 -1.06% 138,477 69.97%
Kotak Nifty 100 Low Volatality 30 ETF 0.32 2.93% 1,329 400 43.06% 929 56.13% 595 125.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.74 2.93% 7,129 4,030 130.04% 3,099 177.69% 1,116 35.77%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.93% 713 73 11.41% 640 0.31% 638 -34.76%
ICICI Prudential Nifty 200 Quality 30 ETF 0.25 2.72% 1,039 0 0% 1,039 100% - -%
Taurus Ethical Fund - Growth Option 2.42 2.12% 9,939 9,939 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.61 0.00% 2,500 2,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.83 0.06% 7,500 7,500 100% - -% - -%
Total: 17,998,046 -1,306,826 19,304,872 20,990,385