4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,114 -100% 1,114 0% 1,114 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.29% 1,101 10 0.92% 1,091 -4.38% 1,141 -1.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.13 2.01% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 1.61 3.54% 6,909 32 0.47% 6,877 -7.17% 7,408 1.38%
Motilal Oswal Focused Regular Growth 121.18 9.80% 521,436 5,947 1.15% 515,489 7.78% 478,289 5.17%
UTI Unit Linked Insurance 29.75 0.67% 128,000 44,000 52.38% 84,000 0% 84,000 9.09%
Baroda BNP Paribas India Consumption Regular Growth 16.27 3.05% 70,000 5,000 7.69% 65,000 22.64% 53,000 10.42%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.29% 8 4 100% 4 33.33% 3 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.17% 9 5 125% 4 0% 4 100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.26% 25 0 0% 25 47.06% 17 100%
Axis Bluechip Fund Growth 834.07 7.05% 3,589,000 469,001 15.03% 3,119,999 15.99% 2,690,000 10.07%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.31% 914 5 0.55% 909 -1.30% 921 -4.95%
Sundaram Focused Fund Growth 8.76 2.40% 37,677 0 0% 37,677 824.14% 4,077 100%
Sundaram Multi Cap Fund Growth 7.45 1.08% 32,064 23,740 285.20% 8,324 0% 8,324 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.97 0.77% 42,919 22,919 114.60% 20,000 0% 20,000 0%
UTI Flexi Cap Fund Regular Plan Growth 183.96 1.75% 791,582 99,261 14.34% 692,321 8.12% 640,321 20.69%
UTI Children's Equity Fund Regular Plan Growth 2.60 0.81% 11,193 5,393 92.98% 5,800 0% 5,800 0%
UTI Children's Hybrid Fund - Regular Plan 10.75 0.30% 46,245 22,245 92.69% 24,000 0% 24,000 0%
Sundaram Equity Hybrid Fund Growth 13.70 0.76% 58,972 0 0% 58,972 0% 58,972 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.41 4.70% 109,335 29,429 36.83% 79,906 -3.86% 83,111 5.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.82 3.50% 3,511 41 1.18% 3,470 2.21% 3,395 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.94 3.01% 60,000 0 0% 60,000 0% 60,000 0%
Axis Aggresive Hybrid Fund Regular Growth 74.26 4.58% 319,546 69,546 27.82% 250,000 -21.71% 319,306 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.78 7.74% 106,612 -15,194 -12.47% 121,806 56.10% 78,029 0%
ICICI Prudential Bluechip Fund Growth 475.52 2.01% 2,046,163 1,170,366 133.63% 875,797 0% 875,797 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.39% 496 40 8.77% 456 20.32% 379 7.98%
ICICI Prudential BSE 500 ETF 0.25 0.37% 1,099 26 2.42% 1,073 17.40% 914 5.06%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 3.56% 10,043 0 0% 10,043 5.56% 9,514 -0.21%
Baroda BNP Paribas Focused Regular Growth 10.46 5.17% 45,000 3,000 7.14% 42,000 0% 42,000 13.51%
Axis Midcap Fund Growth 286.78 5.52% 1,234,000 104,000 9.20% 1,130,000 10.45% 1,023,055 10.83%
Nippon India ETF BSE Sensex Next 50 0.40 3.48% 1,738 0 0% 1,738 0% 1,738 -1.19%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 624,735 -64.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 3.49% 2,158 4 0.19% 2,154 -0.23% 2,159 -1.46%
UTI Nifty Next 50 ETF 16.45 4.68% 70,802 16,821 31.16% 53,981 0.04% 53,961 3.71%
Principal Emerging Bluechip Fund Growth 22.21 1.05% 95,586 71,690 300.01% 23,896 0% 23,896 100%
Axis Multi Asset Allocation Fund Growth 15.83 5.15% 68,119 34,163 100.61% 33,956 0% 33,956 0%
BNP Paribas Multi Cap Fund Growth 13.15 2.07% 56,600 513 0.91% 56,087 0% 56,087 0%
UTI India Consumer Fund Regular Plan Growth 8.07 3.02% 34,741 6,741 24.08% 28,000 0% 28,000 1.82%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.17 4.65% 129,830 40,795 45.82% 89,035 -15.16% 104,945 7.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.21 5.54% 117,064 34,616 41.99% 82,448 -31.31% 120,021 0%
Axis ELSS Tax Saver Fund Growth 1,831.56 8.46% 7,881,255 488,042 6.60% 7,393,213 -1.10% 7,475,645 0%
Sundaram Services Regular Growth 8.11 0.63% 34,899 0 0% 34,899 0% 34,899 0%
Axis Growth Opportunities Fund Regular Growth 55.37 5.26% 238,240 48,804 25.76% 189,436 0% 189,436 0%
ICICI Prudential Balanced Advantage Fund Growth 233.66 0.83% 1,005,444 505,250 101.01% 500,194 -24.24% 660,194 0%
HDFC Value Fund Growth 18.87 0.47% 81,200 0 0% 81,200 0% 81,200 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -865,965 -100% 865,965 -17.33% 1,047,538 -26.67%
HDFC Focused 30 Fund Growth 15.69 3.49% 67,500 0 0% 67,500 0% 67,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.44 0.40% 32,000 4,000 14.29% 28,000 0% 28,000 0%
ICICI Prudential Nifty Next 50 ETF 1.87 4.85% 8,052 2,667 49.53% 5,385 -15.99% 6,410 2.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.76 1.02% 209,800 0 0% 209,800 0% 209,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.91 3.37% 150,200 -7,800 -4.94% 158,000 0% 158,000 0%
Canara Robeco Emerging Equities Growth 116.54 2.08% 501,470 264,250 111.39% 237,220 3.39% 229,450 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.74 0.75% 41,895 0 0% 41,895 30.04% 32,218 79.10%
Axis Conservative Hybrid Fund Growth 2.75 1.46% 11,813 2,872 32.12% 8,941 0% 8,941 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.73 3.37% 115,000 5,000 4.55% 110,000 0% 110,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.24 4.90% 82,800 7,800 10.40% 75,000 0% 75,000 0%
Axis Flexi Cap Fund Regular Growth 443.87 7.59% 1,910,000 160,000 9.14% 1,750,000 11.25% 1,573,000 3.93%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 44.16 1.79% 190,030 -17,438 -8.41% 207,468 0% 207,468 0%
Axis Focused Fund Growth 805.44 8.25% 3,465,808 317,227 10.08% 3,148,581 -0.99% 3,180,122 12.37%
DSP Aggressive Hybrid Fund Growth 168.88 2.61% 726,703 0 0% 726,703 0% 726,703 10.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.28 3.39% 513,255 0 0% 513,255 0% 513,255 11.60%
ICICI Prudential Regular Savings Fund Growth 12.57 0.72% 54,097 0 0% 54,097 0% 54,097 0%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.45% 5,921 -673 -10.21% 6,594 -5.77% 6,998 -8.89%
DSP Nifty Next 50 Index Fund Regular Growth 2.42 4.63% 10,395 2,880 38.32% 7,515 6.88% 7,031 11.51%
Sundaram Aggressive Hybrid Fund Growth 11.91 0.94% 51,235 10,165 24.75% 41,070 226.73% 12,570 100%
Axis Children's Regular Lock in Growth 18.00 3.91% 77,444 39,043 101.67% 38,401 0% 38,401 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.66 2.38% 28,674 0 0% 28,674 0% 28,674 -11.74%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.88% 1,596 0 0% 1,596 0% 1,596 0%
Bank of India Balanced Advantage Regular Growth 4.46 4.00% 19,182 0 0% 19,182 0% 19,182 -27.48%
LIC MF Large & Mid Cap Regular Growth 24.80 3.77% 106,700 0 0% 106,700 0% 106,700 0%
LIC MF ELSS Tax Saver Growth 11.90 4.37% 51,192 0 0% 51,192 0% 51,192 0%
LIC MF Unit Linked Insurance Scheme 7.55 2.53% 32,500 0 0% 32,500 0% 32,500 0%
Groww Value Fund Regular Growth 0.35 2.07% 1,490 0 0% 1,490 0% 1,490 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.75 2.93% 7,512 0 0% 7,512 0% 7,512 12.51%
Shriram Flexi Cap Fund Regular Growth 1.70 3.00% 7,319 -653 -8.19% 7,972 0% 7,972 0%
Groww Large Cap Fund Regular Plan Growth 1.16 0.78% 5,000 0 0% 5,000 0% 5,000 0%
Groww ELSS Tax Saver Growth 0.79 0.95% 3,400 0 0% 3,400 0% 3,400 0%
Taurus Flexi Cap Fund - Growth 2.99 1.42% 12,954 3,000 30.14% 9,954 -21.62% 12,700 -17.53%
Taurus Largecap Equity Fund - Growth 0.44 1.78% 1,918 500 35.26% 1,418 -10.37% 1,582 -5.95%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.25% 3,500 3,500 100% 0 -100% 1,800 -10%
Taurus Ethical Fund - Growth Option 0.59 1.52% 2,573 0 0% 2,573 -27.32% 3,540 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 2.77% 3,040 -281 -8.46% 3,321 0% 3,321 0%
LIC MF Large Cap Fund Growth 16.13 4.89% 69,400 0 0% 69,400 5.15% 66,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.24 1.68% 44,076 8,488 23.85% 35,588 -20.92% 45,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.10 1.68% 17,644 0 0% 17,644 0% 17,644 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.49% 524 119 29.38% 405 -0.25% 406 -1.46%
Bandhan Flexi Cap Fund Growth 104.11 1.90% 448,000 -44,775 -9.09% 492,775 0% 492,775 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -10,000 -100% 10,000 -75.85% 41,401 -31.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.71 5.95% 119,241 0 0% 119,241 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.52 2.35% 10,840 0 0% 10,840 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.08 3.98% 43,360 0 0% 43,360 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.37 2.65% 40,300 21,300 112.11% 19,000 100% - -%
L&T Flexicap Fund Growth 61.94 2.53% 266,523 4,791 1.83% 261,732 100% - -%
L&T Focused Equity Fund Regular Growth 26.12 3.71% 112,400 0 0% 112,400 100% - -%
IDBI India Top 100 Equity Fund Growth 3.49 0.98% 15,000 0 0% 15,000 100% - -%
LIC MF Focused Fund Growth 2.07 1.28% 8,915 -285 -3.10% 9,200 100% - -%
IDBI Hybrid Equity Fund Regular Growth 2.32 1.01% 10,000 0 0% 10,000 100% - -%
SBI Flexicap Fund Regular Growth 22.97 0.27% 98,861 76,861 349.37% 22,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.32 1.12% 10,000 -3,070 -23.49% 13,070 100% - -%
Sundaram Select Focus Fund Growth 10.23 0.98% 44,000 44,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 10.20 1.80% 43,912 43,912 100% - -% - -%
Axis ESG Equity Fund Regular Growth 105.75 6.08% 455,046 455,046 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 17.43 0.25% 75,000 75,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 56.49 3.25% 243,093 243,093 100% - -% - -%
L&T India Large Cap Fund Growth 1.99 0.38% 8,550 8,550 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.75 0.50% 412,021 412,021 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 8.44 1.06% 36,300 36,300 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 27.66 1.64% 119,021 119,021 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 17.62 0.57% 75,840 75,840 100% - -% - -%
LIC MF Equity Savings Growth 0.19 1.55% 800 800 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 31.84 1.80% 137,010 137,010 100% - -% - -%
Motilal Oswal Midcap Regular Growth 46.48 2.46% 200,000 200,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.38 0.60% 5,935 -1,535 -20.55% - -% - -%
HSBC Business Cycles Regular Growth 3.46 0.55% 14,900 14,900 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.80 1.05% 68,000 68,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.21 0.13% 911 911 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 1.02% 4,400 4,400 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.99% 1,500 1,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.67 2.00% 11,500 11,500 100% - -% - -%
Nippon India Growth Fund - Growth 29.05 0.41% 125,000 125,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.10 0.16% 4,719 4,719 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.83 2.10% 16,500 16,500 100% - -% - -%
PGIM India Large Cap Fund Growth 6.27 2.03% 27,000 27,000 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.42 0.44% 117,997 117,997 100% - -% - -%
ICICI Prudential FMCG Fund Growth 8.16 1.55% 35,111 35,111 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 21.76 3.38% 93,629 93,629 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 85.21 2.72% 366,667 366,667 100% - -% - -%
SBI Focused Equity Fund Growth 178.94 2.17% 770,000 770,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.56 0.99% 28,211 28,211 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 43.08 3.74% 185,358 185,358 100% - -% - -%
SBI Bluechip Fund Regular Growth 73.93 0.34% 318,110 318,110 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 83.26 1.32% 358,265 358,265 100% - -% - -%
Bandhan Large Cap Fund Growth 11.34 2.55% 48,804 48,804 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 7.26 0.49% 31,258 31,258 100% - -% - -%
ICICI Prudential Multicap Fund Growth 14.40 0.28% 61,984 61,984 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.34 1.18% 48,804 48,804 100% - -% - -%
SBI Contra Fund Regular Growth 19.99 1.58% 86,001 86,001 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 13.11 0.50% 56,421 56,421 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.85% 2,346 2,346 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.00 3.57% 4,306 123 2.94% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 2.33 1.92% 10,020 10,020 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.33 1.92% 10,020 10,020 100% - -% - -%
Total: 33,719,857 8,041,281 25,666,923 25,342,652