3294.35 15.85 (0.48%)

52W Low on Mar 08, 2022

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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