3294.35 15.85 (0.48%)
48,674 NSE+BSE Volume
NSE May 16, 2022 09:39 AM
| MF | Apr-2022 | Mar-2022 | Feb-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 % | |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 6,715.66 | -% | - | - | -% | 0 | -100% | 7,594 | -79.80% |
| Canara Robeco Flexi Cap Fund Growth | 7,281.21 | -% | - | - | -% | 0 | -100% | 3,690 | -89.05% |
| Canara Robeco Emerging Equities Growth | 13,113.23 | -% | - | - | -% | 0 | -100% | 343,012 | 0% |
| LIC MF Childrens Gift Fund | 13.30 | 0.96% | 391 | -160 | -29.04% | 551 | 0% | 551 | 0% |
| LIC MF Index Nifty Growth | 51.07 | 0.51% | 802 | 1 | 0.12% | 801 | 1.78% | 787 | 2.21% |
| Nippon India Hybrid Bond Fund Growth | 703.96 | 0.06% | 1,292 | 0 | 0% | 1,292 | -0.15% | 1,294 | 0% |
| DSP Tax Saver Fund Regular Plan Growth | 9,811.13 | -% | - | - | -% | 0 | -100% | 120,767 | -53.84% |
| Nippon India Index Fund - Nifty Plan - Growth | 491.54 | 0.52% | 7,749 | 87 | 1.14% | 7,662 | 6.09% | 7,222 | 4.86% |
| Nippon India Arbitrage Fund Growth | 10,898.23 | 0.02% | 8,200 | 8,200 | 100% | 0 | -100% | 17,400 | 8600% |
| DSP Equal Nifty 50 Fund Growth | 328.36 | 2.09% | 20,883 | 629 | 3.11% | 20,254 | 20.05% | 16,872 | 7.36% |
| DSP Nifty 50 Index Fund Regular Growth | 183.69 | 0.52% | 2,897 | 94 | 3.35% | 2,803 | 7.35% | 2,611 | 7.94% |
| DSP Quant Fund Regular Growth | 1,309.16 | 1.28% | 51,083 | 4,478 | 9.61% | 46,605 | 0.59% | 46,332 | 3.96% |
| Nippon India ETF Nifty BeES | 7,803.48 | 0.52% | 122,983 | 6,499 | 5.58% | 116,484 | 12.44% | 103,600 | 11.81% |
| Nippon India ETF Nifty 100 | 170.99 | 0.44% | 2,293 | 2 | 0.09% | 2,291 | -2.84% | 2,358 | 2.08% |
| LIC MF ETF Nifty 50 | 634.84 | 0.51% | 9,962 | -62 | -0.62% | 10,024 | 0.52% | 9,972 | 0.02% |
| Nippon India ETF Shariah BeES | 13.50 | 1.80% | 740 | 46 | 6.63% | 694 | 3.89% | 668 | 0% |
| Nippon India ETF Dividend Opportunities | 15.06 | 1.71% | 785 | 196 | 33.28% | 589 | 129.18% | 257 | 7.98% |
| Nippon India ETF Consumption | 32.07 | 2.10% | 2,055 | 0 | 0% | 2,055 | 0.59% | 2,043 | 1.49% |
| DSP Nifty 50 Equal Weight ETF | 40.20 | 2.09% | 2,566 | 97 | 3.93% | 2,469 | 34.11% | 1,841 | 1.77% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,174.78 | -% | 0 | -14,820 | -100% | 14,820 | 78.75% | 8,291 | 1.49% |
| DSP Nifty 50 ETF | 21.28 | 0.52% | 335 | -13 | -3.74% | 348 | -33.59% | 524 | 50.57% |
| IDFC Nifty Fund Growth | 409.43 | 0.52% | 6,450 | 236 | 3.80% | 6,214 | 6.71% | 5,823 | 2.23% |
| IDFC Nifty ETF | 16.05 | 0.51% | 252 | 1 | 0.40% | 251 | 0% | 251 | 0.40% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,917.18 | -% | 0 | -8,800 | -100% | 8,800 | 340% | 2,000 | 233.33% |
| IDFC Equity Savings Fund Regular Plan Growth | 103.33 | -% | 0 | -64 | -100% | 64 | 0% | 64 | 0% |
| IDFC Nifty 100 Index Fund Regular Growth | 30.93 | 0.44% | 412 | 23 | 5.91% | 389 | 22.71% | 317 | 100% |
| ICICI Prudential FMCG Fund Growth | 908.06 | 3.39% | 93,881 | -20,000 | -17.56% | 113,881 | -25.93% | 153,740 | -7.11% |
| ICICI Prudential Equity & Debt Fund Growth | 19,330.76 | 0.08% | 45,967 | 0 | 0% | 45,967 | 0% | 45,967 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 953.19 | 1.93% | 56,000 | -27,000 | -32.53% | 83,000 | 0% | 83,000 | 0% |
| UTI MNC Fund Regular Plan Growth | 2,402.63 | 3.44% | 252,000 | 0 | 0% | 252,000 | 0% | 252,000 | -5.41% |
| UTI Nifty Index Fund Regular Plan Growth | 6,851.88 | 0.52% | 108,070 | 1,638 | 1.54% | 106,432 | 7.62% | 98,898 | 5.40% |
| ICICI Prudential Multicap Fund Growth | 6,551.04 | 0.44% | 87,916 | 0 | 0% | 87,916 | 0% | 87,916 | 0% |
| ICICI Prudential Nifty Index Plan Regular Growth | 2,907.35 | 0.52% | 45,729 | 709 | 1.57% | 45,020 | 5.82% | 42,542 | 6.93% |
| HDFC Index Nifty 50 | 5,721.09 | 0.52% | 90,245 | 2,645 | 3.02% | 87,600 | 11.65% | 78,459 | 7.64% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,272.22 | 2.46% | 320,000 | 0 | 0% | 320,000 | 0% | 320,000 | 0% |
| Aditya Birla Sun Life Index Fund Growth | 356.40 | 0.52% | 5,613 | 134 | 2.45% | 5,479 | 7.24% | 5,109 | 4.27% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 819.50 | 0.89% | 22,366 | 0 | 0% | 22,366 | 0% | 22,366 | 11.82% |
| Tata Index Fund Nifty Regular Plan | 261.24 | 0.52% | 4,129 | 144 | 3.61% | 3,985 | 6.04% | 3,758 | 4.39% |
| SBI Nifty Index Fund Regular Growth | 2,333.97 | 0.52% | 36,733 | 1,711 | 4.89% | 35,022 | 10.31% | 31,748 | 6.79% |
| Aditya Birla Sun Life India GenNext Fund Growth | 2,661.73 | 1.11% | 89,860 | 0 | 0% | 89,860 | 0% | 89,860 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 4,952.96 | -% | - | - | -% | 0 | -100% | 330,000 | -4.57% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 21,160.52 | 0.58% | 376,927 | -54,000 | -12.53% | 430,927 | 0% | 430,927 | 0% |
| SBI Bluechip Fund Regular Growth | 31,442.75 | 0.97% | 933,375 | 0 | 0% | 933,375 | 0% | 933,375 | 0% |
| Sundaram Rural and Consumption Fund Growth | 1,156.86 | 1.15% | 40,685 | 0 | 0% | 40,685 | 306.85% | 10,000 | 100% |
| UTI Arbitrage Fund Regular Plan Growth | 5,612.85 | -% | - | - | -% | 0 | -100% | 6,400 | 23.08% |
| SBI Arbitrage Opportunities Fund Regular Growth | 7,589.27 | 0.07% | 15,200 | 0 | 0% | 15,200 | -53.37% | 32,600 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14,076.75 | -% | 0 | -19,800 | -100% | 19,800 | -74.15% | 76,600 | 0.52% |
| ICICI Prudential Balanced Advantage Fund Growth | 39,760.93 | 0.86% | 1,045,946 | -40,400 | -3.72% | 1,086,346 | 7.67% | 1,008,946 | 0.60% |
| Kotak Equity Arbitrage Fund Growth | 24,648.02 | 0.01% | 6,200 | -88,400 | -93.45% | 94,600 | 10.77% | 85,400 | 26.71% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,722.43 | -% | - | - | -% | 0 | -100% | 400 | -89.47% |
| Mirae Asset Large Cap Fund Regular Growth | 31,722.14 | 0.78% | 752,635 | 0 | 0% | 752,635 | 0% | 752,635 | 0% |
| Edelweiss Large Cap Fund Growth | 325.43 | 0.52% | 5,161 | 0 | 0% | 5,161 | 0% | 5,161 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 204.97 | 0.29% | 1,816 | 0 | 0% | 1,816 | 0% | 1,816 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 8,405.76 | -% | - | - | -% | 0 | -100% | 28,200 | -29.85% |
| IDBI Nifty Index Growth | 210.51 | 0.51% | 3,302 | -2 | -0.06% | 3,304 | 0.49% | 3,288 | -0.45% |
| Mirae Asset Emerging Bluechip Fund Growth | 21,910.25 | 0.73% | 489,937 | 51,000 | 11.62% | 438,937 | 36.34% | 321,937 | 19.26% |
| Taurus Nifty Index Fund Growth Option | 1.75 | 0.38% | 20 | 0 | 0% | 20 | 0% | 20 | 0% |
| Mirae Asset Great Consumer Regular Growth | 1,699.97 | 3.09% | 160,000 | 0 | 0% | 160,000 | 0% | 160,000 | 0% |
| Union Flexi Cap Fund Growth | 1,045.33 | 1.84% | 58,574 | 0 | 0% | 58,574 | 3.39% | 56,653 | 141.84% |
| Union Long Term Equity Fund Growth | 497.04 | 0.88% | 13,400 | 0 | 0% | 13,400 | 0% | 13,400 | 100% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 9,531.28 | 1.01% | 294,704 | 0 | 0% | 294,704 | 0% | 294,704 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,838.43 | 0.04% | 8,800 | 8,800 | 100% | 0 | -100% | 28,800 | 4.35% |
| Axis Arbitrage Regular Growth | 6,618.44 | -% | 0 | -2,400 | -100% | 2,400 | 0% | 2,400 | 140% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,760.98 | 0.11% | 23,194 | 0 | 0% | 23,194 | 0% | 23,194 | 71.38% |
| SBI Equity Savings Regular Growth | 2,362.20 | 0.06% | 4,008 | 0 | 0% | 4,008 | -16.81% | 4,818 | -18.27% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 11,962.66 | 1.39% | 508,841 | 17,000 | 3.46% | 491,841 | 3.80% | 473,841 | 4.69% |
| Tata India Consumer Fund Regular Growth | 1,340.26 | -% | - | - | -% | 0 | -100% | 102,770 | 0% |
| Union Largecap Fund Regular Growth | 219.32 | 0.90% | 6,050 | 0 | 0% | 6,050 | 0% | 6,050 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,831.85 | 0.56% | 31,151 | -4,961 | -13.74% | 36,112 | 5.99% | 34,072 | 37.93% |
| Union Equity Savings Fund Regular Growth | 161.92 | 0.52% | 2,598 | 0 | 0% | 2,598 | 5.61% | 2,460 | 45.48% |
| Kotak Balanced Advantage Fund Regular Growth | 13,572.62 | 0.40% | 165,000 | 0 | 0% | 165,000 | 6.45% | 155,000 | 6.90% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 613.12 | 0.83% | 15,491 | 0 | 0% | 15,491 | 0% | 15,491 | 0% |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth | 48.04 | 2.25% | 3,300 | 0 | 0% | 3,300 | 0% | 3,300 | -17.50% |
| Tata Arbitrage Fund Regular Growth | 10,058.97 | -% | - | - | -% | 0 | -100% | 16,200 | -42.55% |
| Tata Nifty ETF | 417.63 | 0.51% | 6,496 | 0 | 0% | 6,496 | -3.13% | 6,706 | 0.63% |
| Union Arbitrage Fund Regular Growth | 95.50 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Equity Minimum Variance Fund Regular Growth | 128.64 | 8.09% | 31,717 | 2,774 | 9.58% | 28,943 | 0.39% | 28,830 | 0.20% |
| SBI ETF Quality | 34.76 | 4.01% | 4,251 | 101 | 2.43% | 4,150 | 1.32% | 4,096 | 13.27% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 2,004.52 | 5.40% | 329,991 | -65,757 | -16.62% | 395,748 | 22.83% | 322,201 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 60.53 | 0.34% | 635 | -28 | -4.22% | 663 | 4.25% | 636 | -30.57% |
| ICICI Prudential Nifty Low Vol 30 ETF | 1,280.83 | 4.40% | 172,052 | 33,009 | 23.74% | 139,043 | 13.81% | 122,171 | 12.20% |
| Axis NIFTY ETF | 126.32 | 0.51% | 1,981 | 42 | 2.17% | 1,939 | 1.47% | 1,911 | 6.23% |
| Mirae Asset Focused Fund Regular Growth | 8,415.21 | 2.68% | 686,873 | 78,953 | 12.99% | 607,920 | 6.66% | 569,972 | 2.42% |
| Union Focused Fund Regular Growth | 294.70 | 1.88% | 16,882 | 0 | 0% | 16,882 | 0% | 16,882 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 307.67 | 0.34% | 3,180 | 162 | 5.37% | 3,018 | 4.54% | 2,887 | 5.63% |
| Axis Nifty 100 Index Fund Regular Growth | 769.05 | 0.44% | 10,208 | 132 | 1.31% | 10,076 | 4.07% | 9,682 | 7.45% |
| Union Large & Midcap Fund Regular Growth | 317.25 | 1.35% | 13,083 | 0 | 0% | 13,083 | 0% | 13,083 | 100% |
| ITI Balanced Advantage Fund Regular Growth | 591.52 | 0.15% | 2,772 | -42 | -1.49% | 2,814 | 100% | 0 | -100% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 170.06 | 0.52% | 2,686 | 145 | 5.71% | 2,541 | 7.99% | 2,353 | 7.00% |
| L&T Nifty 50 Index Fund Regular Growth | 94.02 | 0.52% | 1,479 | 61 | 4.30% | 1,418 | 3.50% | 1,370 | 2.16% |
| ICICI Prudential Nifty ETF | 3,407.81 | 0.52% | 53,685 | -280 | -0.52% | 53,965 | 3.96% | 51,907 | 5.70% |
| Invesco India Nifty ETF | 61.04 | 0.52% | 962 | 0 | 0% | 962 | 0% | 962 | 0.10% |
| SBI ETF BSE 100 ETF | 6.22 | 0.43% | 82 | 0 | 0% | 82 | 0% | 82 | 0% |
| Aditya Birla Sun Life Nifty ETF | 623.20 | 0.52% | 9,823 | 2 | 0.02% | 9,821 | 0.60% | 9,762 | 16.83% |
| SBI ETF Nifty 50 | 128,959.71 | 0.52% | 2,033,655 | 42,302 | 2.12% | 1,991,353 | 2.12% | 1,949,979 | 1.73% |
| ICICI Prudential Alpha Low Vol 30 ETF | 251.79 | 4.45% | 34,148 | 3,608 | 11.81% | 30,540 | 18.41% | 25,791 | 15.19% |
| ICICI Prudential Quant Fund Regular Growth | 63.20 | 4.32% | 8,328 | 0 | 0% | 8,328 | 0% | 8,328 | 0% |
| Union Hybrid Equity Fund Regular Growth | 555.01 | 1.41% | 23,920 | -645 | -2.63% | 24,565 | 2.71% | 23,918 | 103.11% |
| ICICI Prudential Flexicap Fund Regular Growth | 11,677.45 | 2.38% | 846,741 | 0 | 0% | 846,741 | 0% | 846,741 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,487.59 | 1.13% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| Tata Dividend Yield Fund Regular Growth | 626.48 | 1.31% | 25,069 | 0 | 0% | 25,069 | 0% | 25,069 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 109.56 | 2.06% | 6,872 | 520 | 8.19% | 6,352 | 18.46% | 5,362 | 4.32% |
| Kotak Nifty 50 Index Fund Regular Growth | 182.63 | 0.51% | 2,849 | 221 | 8.41% | 2,628 | 13.67% | 2,312 | 7.48% |
| SBI ETF Consumption | 15.27 | 2.11% | 981 | 0 | 0% | 981 | -1.90% | 1,000 | -2.06% |
| Navi Nifty 50 Index Fund Regular Growth | 302.95 | 0.52% | 4,781 | 499 | 11.65% | 4,282 | 41.18% | 3,033 | 19.08% |
| ICICI Prudential FMCG ETF | 32.38 | 5.24% | 5,170 | 146 | 2.91% | 5,024 | 16.81% | 4,301 | 33.65% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 475.13 | 2.09% | 30,289 | 0 | 0% | 30,289 | 17.77% | 25,718 | 0.56% |
| SBI Balanced Advantage Fund Regular Growth | 24,010.82 | 0.50% | 368,200 | 0 | 0% | 368,200 | 0% | 368,200 | 0% |
| Axis Consumption ETF | 12.12 | 2.11% | 778 | -1 | -0.13% | 779 | 8.80% | 716 | 0% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | 7.52 | 3.37% | 773 | 18 | 2.38% | 755 | 4.43% | 723 | -28.27% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 4.98 | 0.50% | 76 | 8 | 11.76% | 68 | 38.78% | 49 | -73.51% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 2,295.15 | 1.74% | 122,113 | 0 | 0% | 122,113 | 0% | 122,113 | 465.65% |
| Edelweiss Large & Midcap Index Fund Regular Growth | 50.92 | 0.22% | 335 | 3 | 0.90% | 332 | -5.95% | 353 | 2.02% |
| Axis Nifty 50 Index Fund Regular Growth | 115.38 | 0.51% | 1,778 | 283 | 18.93% | 1,495 | 14.38% | 1,307 | 9.92% |
| Sundaram Nifty 100 Equal Wgt Gr | 57.34 | 1.02% | 1,778 | 271 | 17.98% | 1,507 | 2.24% | 1,474 | 0% |
| Sundaram Dividend Yield Fund Growth | 266.68 | 0.77% | 6,278 | 0 | 0% | 6,278 | 49.48% | 4,200 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 533.22 | 0.28% | 4,517 | 0 | 0% | 4,517 | 0% | 4,517 | 15.82% |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 782.67 | 0.52% | 12,341 | 60 | 0.49% | 12,281 | 7.42% | 11,433 | 2.96% |
| Mirae Asset Arbitrage Fund Regular Growth | 395.26 | 0.53% | 6,400 | 6,400 | 100% | - | -% | 0 | -100% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 95.18 | 1.21% | 3,500 | 0 | 0% | 3,500 | 25% | 2,800 | 0% |
| L&T Arbitrage Opportunities Fund Regular Growth | 3,521.03 | -% | 0 | -600 | -100% | 600 | 200% | 200 | -88.89% |
| Indiabulls Tax Savings Growth | 41.90 | 0.98% | 1,250 | 0 | 0% | 1,250 | 0% | 1,250 | -32.43% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 335.41 | -% | 0 | -4,500 | -100% | 4,500 | 0% | 4,500 | 28.57% |
| Indiabulls Nifty50 Exchange Traded Fund | 16.38 | 0.51% | 253 | 0 | 0% | 253 | 0% | 253 | 0% |
| BOI AXA Balanced Advantage Regular Growth | 73.82 | 0.17% | 381 | 125 | 48.83% | 256 | 4.49% | 245 | 14.49% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 6,648.52 | 0.59% | 119,263 | 0 | 0% | 119,263 | 0% | 119,263 | 8.42% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 430.78 | -% | - | - | -% | - | -% | 4,500 | 0% |
| ICICI Prudential Consumption ETF | 24.71 | 2.11% | 1,590 | -1,107 | -41.05% | 2,697 | 159.83% | 1,038 | 810.53% |
| Franklin India Index Fund NSE Nifty Plan Growth | 462.83 | 0.50% | 7,053 | 0 | 0% | 7,053 | 0% | 7,053 | 0% |
| LIC MF Large Cap Fund Growth | 657.20 | 0.83% | 16,695 | 6,285 | 60.37% | 10,410 | 100% | - | -% |
| Kotak NV 20 ETF | 32.34 | 1.79% | 1,767 | 56 | 3.27% | 1,711 | 100% | - | -% |
| Nippon India ETF NV20 | 53.00 | 1.79% | 2,894 | 497 | 20.73% | 2,397 | 100% | - | -% |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 111.41 | 1.79% | 6,085 | 838 | 15.97% | 5,247 | 100% | - | -% |
| UTI S&P BSE Low Volatility Index Fund Regular Growth | 84.25 | 3.90% | 10,004 | -2 | -0.02% | 10,006 | 100% | - | -% |
| ITI Conservative Hybrid Fund Regular Growth | 24.48 | 0.05% | 41 | -17 | -29.31% | 39 | 100% | - | -% |
| Kotak Nifty 100 Low Vol 30 ETF | 1.30 | 4.40% | 174 | 7 | 4.19% | 167 | 100% | - | -% |
| Motilal Oswal S&P BSE Low Volatility ETF | 8.62 | 3.90% | 311 | -1,026 | -76.74% | 1,337 | 100% | - | -% |
| Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth | 9.02 | 3.89% | 1,069 | -416 | -28.01% | 1,485 | 100% | - | -% |
| Total: | 11,656,292 | -73,405 | 11,729,678 | 12,305,594 | |||||
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