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672.0K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.69% 1,186 53 4.68% 1,133 10.54% 1,025 17.28%
LIC MF Flexi Cap Fund Growth 8.75 2.17% 85,054 -28,068 -24.81% 113,122 0% 113,122 0%
LIC MF Aggressive Hybrid Fund Growth 7.53 1.74% 73,216 -10,439 -12.48% 83,655 -13.60% 96,824 0%
LIC MF ELSS Tax Saver Growth 4.81 1.18% 46,726 -9,423 -16.78% 56,149 0% 56,149 0%
LIC MF Childrens Fund 0.29 2.12% 2,783 0 0% 2,783 0% 2,783 0%
LIC MF Large & Mid Cap Regular Growth 29.42 1.61% 286,011 0 0% 286,011 -0.62% 287,788 0%
Nippon India Growth Fund - Growth 145.14 1.17% 1,410,830 -59,468 -4.04% 1,470,298 0% 1,470,298 11.36%
HSBC Midcap Fund Growth 142.72 2.18% 1,387,300 0 0% 1,387,300 0% 1,387,300 0%
HSBC Value Growth 129.90 1.72% 1,262,655 0 0% 1,262,655 0% 1,262,655 -1.83%
Nippon India ETF Nifty Midcap 150 4.84 0.69% 47,007 10,782 29.76% 36,225 4.11% 34,795 7.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.18 0.69% 40,613 562 1.40% 40,051 4.43% 38,351 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.11% 3,457 36 1.05% 3,421 4.24% 3,282 1.23%
Motilal Oswal Nifty Midcap 100 ETF 0.92 0.89% 8,916 24 0.27% 8,892 6.62% 8,340 5.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.22 0.69% 31,287 1,368 4.57% 29,919 8.72% 27,519 6.13%
HSBC Arbitrage Fund Regular Growth 0.94 0.03% 9,100 9,100 100% 0 -100% 117,500 -11.32%
DSP Large & Mid Cap Fund Growth 76.21 1.11% 740,771 -37 0.00% 740,808 0% 740,808 -6.93%
UTI Large & Mid Cap Fund Regular Plan Growth 40.13 2.90% 390,044 -23,607 -5.71% 413,651 1.48% 407,637 3.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.99 0.74% 310,967 -10,750 -3.34% 321,717 0% 321,717 6.07%
Sundaram Mid Cap Growth 102.88 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 120.13 3.47% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 28.62 1.08% 278,217 0 0% 278,217 0% 278,217 -54.61%
UTI Mid Cap Fund Regular Plan Growth 100.32 1.46% 975,123 0 0% 975,123 0% 975,123 0%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.79% 15,751 0 0% 15,751 0% 15,751 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.32% 50,000 -3,000 -5.66% 53,000 0% 53,000 -15.20%
Kotak Small Cap Growth 67.27 0.86% 653,858 0 0% 653,858 0% 653,858 0%
SBI Magnum Midcap Fund Regular Growth 205.75 2.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 57.40 1.99% 558,000 -9,000 -1.59% 567,000 0% 567,000 0%
Kotak India EQ Contra Fund Growth 10.28 0.78% 99,900 -8,000 -7.41% 107,900 0% 107,900 0%
Kotak Equity Opportunities Fund Growth 252.04 2.45% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.01 1.93% 525,000 -25,000 -4.55% 550,000 0% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 16,875 0%
DSP Midcap Fund Growth 564.00 4.08% 5,482,407 0 0% 5,482,407 0% 5,482,407 -7.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.99 1.08% 1,049,757 -55 -0.01% 1,049,812 -8.62% 1,148,829 -6.73%
Kotak Emerging Equity Scheme Growth 680.88 3.30% 6,618,521 0 0% 6,618,521 0% 6,618,521 0%
Invesco India Contra Fund Growth 106.51 1.18% 1,035,345 0 0% 1,035,345 0% 1,035,345 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 700 -4,200 -85.71% 4,900 56.80% 3,125 -88.10%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.38% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.17 3.07% 60,000 0 0% 60,000 0% 60,000 7.14%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,004 -100% 4,004 -46.12% 7,432 -17.28%
Aditya Birla Sun Life Arbitrage Fund Growth 4.75 0.07% 46,200 46,200 100% - -% 0 -100%
Kotak Flexicap Fund Growth 128.59 0.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 59.30 3.15% 576,392 -89,020 -13.38% 665,412 0% 665,412 0%
Sundaram Balanced Advantage Growth 10.29 0.64% 100,000 0 0% 100,000 0% 100,000 8610.80%
Kotak Bluechip Growth 56.58 1.20% 550,000 15,000 2.80% 535,000 4.39% 512,500 2.50%
Axis Midcap Fund Growth 290.14 1.55% 2,820,281 318,107 12.71% 2,502,174 3.75% 2,411,621 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.36% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.91% 2,059 0 0% 2,059 0% 2,059 0%
DSP Equity Savings Fund Regular Plan Growth 5.16 1.18% 50,110 0 0% 50,110 0% 50,110 -31.12%
UTI Retirement Fund - Regular Plan 12.22 0.34% 118,832 -20,688 -14.83% 139,520 0% 139,520 0%
Kotak Balanced Advantage Fund Regular Growth 102.94 0.73% 1,000,651 10,000 1.01% 990,651 1.02% 980,651 10.10%
Axis Growth Opportunities Fund Regular Growth 16.15 0.20% 156,943 0 0% 156,943 0% 156,943 126.11%
SBI NIFTY 200 Quality 30 ETF 0.74 1.97% 7,186 22 0.31% 7,164 -15.68% 8,496 3.22%
DSP Quant Fund Regular Growth 20.51 1.53% 199,349 39,141 24.43% 160,208 0.48% 159,440 1.76%
UTI Children's Equity Fund Regular Plan Growth 6.38 0.99% 62,003 -6,698 -9.75% 68,701 4.05% 66,024 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.50 0.99% 277,075 -30,072 -9.79% 307,147 0% 307,147 0%
Kotak Pioneer Fund Regular Growth 25.72 1.57% 250,000 0 0% 250,000 0% 250,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 0.99% 9,064 0 0% 9,064 0% 9,064 0%
DSP Value Fund Regular Plan Growth 16.04 2.72% 155,927 0 0% 155,927 -2.21% 159,447 4.93%
Kotak ESG Opportunities Fund Regular Growth 46.29 3.19% 450,000 -25,000 -5.26% 475,000 0% 475,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.69% 4,783 253 5.58% 4,530 -0.64% 4,559 2.27%
Axis Quant Fund Regular Growth 20.48 1.47% 199,029 0 0% 199,029 0% 199,029 -1.04%
SBI Balanced Advantage Fund Regular Growth 10.44 0.04% 101,500 -423,749 -80.68% 525,249 -72.71% 1,924,346 0%
Axis Value Fund Regular Growth 7.20 2.78% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Multicap Fund Regular Growth 10.39 0.26% 101,004 -79,243 -43.96% 180,247 0% 180,247 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 2.33% 13,791 941 7.32% 12,850 -9.69% 14,228 10.08%
Kotak Manufacture in India Fund Regular Growth 16.97 2.08% 165,000 0 0% 165,000 6.45% 155,000 3.33%
UTI Small Cap Fund Regular Growth 21.45 0.99% 208,500 0 0% 208,500 0% 208,500 0%
Franklin India Prima Fund Growth 204.33 2.81% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
IDBI Equity Advantage Fund Regular Growth 6.92 1.42% 67,276 0 0% 67,276 0% 67,276 0%
LIC MF Midcap Fund Regular Growth 2.84 1.47% 27,611 0 0% 27,611 0% 27,611 0%
Union Value Fund Regular Growth 3.29 2.35% 31,936 0 0% 31,936 0% 31,936 0%
Union Midcap Fund Regular Growth 7.94 1.64% 77,190 1,035 1.36% 76,155 2.84% 74,052 5.94%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.69% 9,313 290 3.21% 9,023 1.74% 8,869 6.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 1,800 11 0.61% 1,789 2.46% 1,746 1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.69% 4,111 193 4.93% 3,918 7.08% 3,659 13.88%
Tata Ethical Fund Regular Growth 18.52 1.40% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.80 0.16% 105,000 105,000 100% 0 -100% 46,250 42.31%
Tata Resources & Energy Fund Regular Growth 6.17 2.64% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 733 27 3.82% 706 8.95% 648 0%
ICICI Prudential Quant Fund Regular Growth 0.87 1.35% 8,485 0 0% 8,485 0% 8,485 -11.61%
Tata Mid Cap Growth Fund Regular Growth 35.48 2.18% 344,863 0 0% 344,863 0% 344,863 -12.66%
UTI Value fund Fund-Regular Plan Growth 87.44 1.31% 850,000 -75,000 -8.11% 925,000 -2.63% 950,000 -13.64%
Tata Balanced Advantage Fund Regular Growth 41.71 0.76% 405,416 -10,084 -2.43% 415,500 0% 415,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.64% 4,446 2 0.05% 4,444 11.69% 3,979 6.25%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.69% 5,365 -14 -0.26% 5,379 12.02% 4,802 6.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 2.34% 24,721 -4,104 -14.24% - -% 28,825 7.24%
Nippon India Quant Fund - Growth 0.53 1.60% 5,156 499 10.72% 4,657 100% - -%
Edelweiss Large Cap Fund Growth 1.74 0.51% 16,800 0 0% 16,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.09 0.38% 10,500 0 0% 10,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.16 0.17% 137,682 700 0.51% 136,982 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.04 0.01% 350 0 0% 350 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 21.73 1.27% 211,222 12,152 6.10% 199,070 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.18 1.26% 1,732 163 10.39% 1,569 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.88 1.27% 18,302 180 0.99% 18,122 100% - -%
NJ Balanced Advantage Fund Regular Growth 25.01 0.51% 243,152 243,152 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.72 0.25% 75,000 75,000 100% - -% - -%
Total: 44,026,309 -68,730 44,066,214 45,281,086