4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-2021
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 Flexi Cap Fund Growth 99.18 1.47% 228,500 0 0% 228,500 0% 228,500 0%
Canara Robeco Emerging Equities Growth 216.15 1.76% 498,005 -70,000 -12.32% 568,005 0% 568,005 0%
Canara Robeco Equity Hybrid Fund Growth 54.62 0.74% 125,840 0 0% 125,840 -35.74% 195,840 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.30 2.02% 35,250 0 0% 35,250 -29.85% 50,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.68 1.36% 192,800 0 0% 192,800 0% 192,800 4.05%
HSBC Equity Savings Growth 1.09 0.52% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Balanced Advantage Fund Growth 20.03 0.98% 46,153 2,253 5.13% 43,900 0% 43,900 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.47 0.32% 8,000 0 0% 8,000 -46.67% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.61 0.45% 33,655 0 0% 33,655 -47.13% 63,655 0%
Canara Robeco Focused Equity Fund Regular Growth 35.81 2.56% 82,500 0 0% 82,500 -23.26% 107,500 4.88%
LIC MF Unit Linked Insurance Scheme 17.86 4.31% 41,139 0 0% 41,139 0% 41,139 0%
LIC MF Large Cap Fund Growth 30.29 4.75% 69,779 0 0% 69,779 -9.29% 76,927 0%
LIC MF ELSS Tax Saver Growth 15.42 3.92% 35,520 0 0% 35,520 -20.09% 44,451 0%
LIC MF Large & Mid Cap Regular Growth 40.34 2.58% 92,948 0 0% 92,948 0% 92,948 0%
LIC MF Nifty 100 ETF 4.05 0.76% 9,324 -90 -0.96% 9,414 6.67% 8,825 5.64%
LIC MF Balanced Advantage Fund Regular Growth 2.87 0.25% 6,603 98 1.51% 6,505 0% 6,505 14.46%
Tata Ethical Fund Regular Growth 22.14 1.88% 51,000 0 0% 51,000 21.43% 42,000 0%
Tata Large Cap Fund Growth 12.15 1.10% 28,000 0 0% 28,000 0% 28,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,245.65 2.55% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 152,421 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 36,747 0%
SBI Focused Equity Fund Growth 737.86 3.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Multi - Asset Growth 6.08 0.42% 14,000 0 0% 14,000 0% 14,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.83 0.89% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 188.60 0.61% 434,530 0 0% 434,530 0% 434,530 0%
LIC MF Nifty Next 50 Index Growth 2.20 4.10% 5,069 11 0.22% 5,058 0.36% 5,040 0.54%
Kotak Bluechip Growth 32.55 0.87% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Equity Savings Growth 0.25 1.95% 565 0 0% 565 -32.74% 840 0%
IDBI India Top 100 Equity Fund Growth 6.50 1.17% 14,981 0 0% 14,981 0% 14,981 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,237 -100% 2,237 0% 2,237 0%
IDBI Flexi Cap Fund Regular Growth 8.68 2.30% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.34 2.25% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.21 1.65% 9,700 0 0% 9,700 0% 9,700 0%
LIC MF Focused Fund Growth 5.09 3.82% 11,728 0 0% 11,728 0% 11,728 0%
Tata Flexi Cap Fund Regular Growth 25.61 1.25% 59,000 0 0% 59,000 0% 59,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 4.74% 730 0 0% 730 10.11% 663 -7.01%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,758 100%
SBI Nifty Next 50 ETF 39.55 4.14% 91,112 1,591 1.78% 89,521 2.58% 87,270 1.58%
SBI S&P BSE 100 ETF 0.04 0.74% 103 0 0% 103 0% 103 -1.90%
Kotak Nifty Next 50 Index Fund Regular Growth 3.71 4.14% 8,549 162 1.93% 8,387 4.72% 8,009 5.56%
Invesco India ESG Equity Fund Regular Growth 28.78 3.61% 66,317 0 0% 66,317 21.77% 54,461 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.54 4.14% 38,098 1,485 4.06% 36,613 4.34% 35,091 4.22%
SBI Nifty Consumption ETF 0.55 3.83% 1,263 -26 -2.02% 1,289 0% 1,289 -1.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.58 4.15% 28,976 634 2.24% 28,342 3.29% 27,440 2.68%
360 ONE Quant Fund Regular Growth 2.80 2.81% 6,451 -63 -0.97% 6,514 -1.23% 6,595 2.61%
DSP Aggressive Hybrid Fund Growth 220.82 3.02% 508,772 0 0% 508,772 5.71% 481,299 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.41 0.71% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 842.85 3.51% 1,941,883 32,110 1.68% 1,909,773 12.10% 1,703,673 0.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.34 0.25% 10,000 0 0% 10,000 0% 10,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 34,540 0%
Nippon India Consumption Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.30 2.05% 118,187 0 0% 118,187 0% 118,187 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.63 0.46% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -30,794 -100% 30,794 0% 30,794 0%
UTI India Consumer Fund Regular Plan Growth 15.63 4.23% 36,000 1,000 2.86% 35,000 9.38% 32,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.73 1.36% 27,027 2,023 8.09% 25,004 44.00% 17,364 75.39%
Bank of India ELSS Tax Saver Fund Regular Growth 5.85 1.09% 13,467 0 0% 13,467 0% 13,467 0%
Axis Bluechip Fund Growth 2,663.81 7.82% 6,137,326 57,326 0.94% 6,080,000 3.60% 5,868,799 5.14%
Axis ELSS Tax Saver Fund Growth 2,988.97 9.58% 6,886,468 45,405 0.66% 6,841,063 0.98% 6,774,640 -3.42%
Baroda Large Cap Fund Plan A Growth 1.09 2.19% 2,500 0 0% 2,500 0% 2,500 0%
Axis Conservative Hybrid Fund Growth 6.96 1.65% 16,039 0 0% 14,137 16.48% 9,737 0%
Axis Multi Asset Allocation Fund Growth 90.83 5.46% 209,258 22,015 11.76% 187,243 27.17% 147,243 0%
Axis Midcap Fund Growth 520.23 3.15% 1,198,595 0 0% 1,198,595 0% 1,198,595 13.08%
Axis Children's Regular Lock in Growth 36.36 5.22% 83,763 550 0.66% 83,213 9.91% 75,713 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 9,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.82 0.68% 36,450 0 0% 36,450 0% 36,450 0%
UTI Nifty Next 50 ETF 25.21 4.14% 58,089 664 1.16% 57,425 0.55% 57,109 4.52%
Axis Flexi Cap Fund Regular Growth 800.95 7.66% 1,845,366 0 0% 1,845,366 0% 1,845,366 2.55%
UTI Nifty Next 50 Index Fund Regular Growth 63.39 4.16% 146,053 5,719 4.08% 140,334 4.01% 134,926 4.28%
Axis Aggresive Hybrid Fund Regular Growth 98.93 5.40% 227,928 4,015 1.79% 223,913 7.18% 208,913 0%
Axis Growth Opportunities Fund Regular Growth 95.59 1.66% 220,240 20,000 9.99% 200,240 0% 200,240 33.28%
Mahindra Manulife Consumption Fund Regular Growth 1.52 3.30% 3,500 0 0% 3,500 0% 3,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.65 4.17% 17,632 979 5.88% 16,653 5.96% 15,717 5.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 4.74% 522 0 0% 522 0% 522 -6.95%
Aditya Birla Sun Life Nifty Next 50 ETF 4.31 4.14% 9,928 47 0.48% 9,881 -0.12% 9,893 1.29%
Nippon India ETF BSE Sensex Next 50 0.90 4.72% 2,071 0 0% 2,071 2.78% 2,015 -6.71%
UTI Unit Linked Insurance 72.08 1.38% 166,080 0 0% 166,080 -1.41% 168,460 -2.17%
UTI Children's Equity Fund Regular Plan Growth 8.57 1.45% 19,736 0 0% 19,736 12.57% 17,532 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.50 1.45% 93,309 -3,240 -3.36% 96,549 9.43% 88,231 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 291.96 3.97% 672,662 0 0% 672,662 5.44% 637,962 0%
Axis Nifty 100 Index Fund Regular Growth 5.30 0.75% 12,221 826 7.25% 11,395 3.58% 11,001 3.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 50.48 8.02% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.17 0.17% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.74 5.90% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 186.62 10.01% 429,961 0 0% 429,961 0% 429,961 2.38%
Nippon India ETF Nifty Next 50 Junior BeES 96.75 4.14% 222,912 8,560 3.99% 214,352 3.53% 207,039 6.15%
Nippon India ETF Nifty 100 1.29 0.75% 2,976 60 2.06% 2,916 -2.02% 2,976 2.55%
Nippon India ETF Nifty India Consumption 1.12 3.82% 2,584 39 1.53% 2,545 4.82% 2,428 3.41%
Aditya Birla Sun Life ESG Fund Regular Growth 25.56 2.48% 58,878 0 0% 58,878 0% 58,878 0%
Axis Innovation Fund Regular Growth 114.34 5.38% 263,433 3,986 1.54% 259,447 0% 259,447 0%
Bank of India Bluechip Fund Regular Growth 2.56 2.02% 5,902 0 0% 5,902 0% 5,902 0%
Axis NIFTY India Consumption ETF 0.39 3.83% 904 0 0% 904 -1.53% 918 0%
Bandhan Flexi Cap Fund Growth 157.88 2.76% 363,760 13,800 3.94% 349,960 0% 349,960 0%
Bandhan Large Cap Fund Growth 15.02 1.54% 34,615 2,186 6.74% 32,429 15.59% 28,055 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,380 -100% 4,380 0% 4,380 0%
Navi Conservative Hybrid Fund Growth 0.13 0.45% 297 0 0% 297 0% 297 0%
BNP Paribas Multi Cap Fund Growth 5.64 1.00% 13,000 -6,700 -34.01% 19,700 0% 19,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.54 3.10% 35,800 0 0% 35,800 0% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.38 2.50% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Navi 3 in 1 Fund Growth 0.13 0.77% 300 0 0% 300 0% 300 -40%
Union Flexi Cap Fund Growth 15.64 1.67% 36,030 -24,192 -40.17% 60,222 0% 60,222 0%
Union ELSS Tax Saver Fund Growth 2.42 0.53% 5,570 -11,300 -66.98% 16,870 -38.68% 27,512 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 886 0%
Axis Focused Fund Growth 2,001.32 10.38% 4,610,959 0 0% 4,610,959 10.81% 4,160,959 0%
Motilal Oswal Focused Regular Growth 14.43 0.88% 33,243 0 0% 33,243 0% 33,243 0%
DSP Dynamic Asset Allocation Fund Regular Growth 116.61 2.49% 268,655 88,085 48.78% 180,570 6.84% 169,004 0%
Bank of India Balanced Advantage Regular Growth 1.02 1.60% 2,339 0 0% 2,339 0% 2,339 0%
Bandhan Balanced Advantage Regular Growth 45.79 1.54% 105,500 30,500 40.67% 75,000 15.38% 65,000 0%
Axis Equity Savings Fund Regular Plan Growth 25.22 2.08% 58,102 0 0% 58,102 0% 58,102 0%
Groww Value Fund Regular Growth - -% - - -% - -% 100 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.09% 1,500 0 0% 1,500 0% 1,500 -40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.53 1.71% 21,966 0 0% 21,966 0% 21,966 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.52 1.69% 8,108 0 0% 8,108 -56.19% 18,508 0%
Axis Balanced Advantage Fund Regular Growth 53.17 2.57% 122,501 0 0% 122,501 0% 122,501 0%
Groww ELSS Tax Saver Growth - -% - - -% 500 0% 500 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -15,000 -100% 15,000 -6.25% 16,000 3.23%
Union Balanced Advantage Fund Regular Growth 11.36 0.63% 26,169 2,269 9.49% 23,900 -50.05% 47,848 5.64%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.31 1.97% 44,500 -13,500 -23.28% 58,000 0% 58,000 -4.13%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.14 0.67% 2,627 243 10.19% 2,384 -46.19% 4,430 5.93%
Baroda BNP Paribas India Consumption Regular Growth 28.21 3.34% 65,000 -10,000 -13.33% 75,000 4.17% 72,000 2.86%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.93 1.01% 9,065 0 0% 9,065 0% 9,065 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.15 0.98% 9,550 0 0% 9,550 0% 9,550 0%
Union Focused Fund Regular Growth 0 -% 0 -31,649 -100% 31,649 0% 31,649 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.59% 3,644 194 5.62% 3,450 6.06% 3,253 2.91%
Union Large & Midcap Fund Regular Growth 3.24 1.12% 7,468 -5,784 -43.65% 13,252 0% 13,252 -5.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.25 4.15% 9,800 212 2.21% 9,588 4.30% 9,193 4.58%
Mirae Asset Nifty Next 50 ETF 4.05 4.14% 9,322 158 1.72% 9,164 16.18% 7,888 5.57%
Mirae Asset ESG Sector Leaders ETF 1.83 1.16% 4,223 0 0% 4,223 -5.53% 4,470 -8.27%
Union Aggressive Hybrid Fund Regular Growth 6.44 1.20% 14,842 -15,559 -51.18% 30,401 0% 30,401 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 76,307 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 446 9 2.06% 437 -0.23% 438 100%
Axis Multicap Fund Regular Growth 120.59 2.37% 277,842 0 0% 277,842 0% 277,842 100%
ICICI Prudential ELSS Tax Saver Fund Growth 262.11 2.74% 603,901 0 0% 603,901 0% 603,901 0%
ICICI Prudential Multicap Fund Growth 164.93 2.64% 380,000 -20,000 -5% 400,000 -6.11% 426,042 -4.37%
ICICI Prudential Balanced Advantage Fund Growth 493.50 1.28% 1,136,997 40,000 3.65% 1,096,997 -4.36% 1,146,997 0%
ICICI Prudential Bluechip Fund Growth 474.78 1.56% 1,093,879 -51,632 -4.51% 1,145,511 -1.72% 1,165,511 -10.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.49 4.14% 183,143 9,402 5.41% 173,741 2.72% 169,141 8.15%
ICICI Prudential BSE 500 ETF 0.35 0.60% 807 -350 -30.25% 1,157 -5.47% 1,224 39.73%
ICICI Prudential Nifty Next 50 ETF 10.81 4.14% 24,916 287 1.17% 24,629 12.88% 21,818 11.10%
ICICI Prudential Nifty 100 ETF 0.25 0.76% 565 32 6.00% 533 -10.12% 593 5.14%
ICICI Prudential Flexicap Fund Regular Growth 275.62 2.41% 635,013 130,000 25.74% 505,013 49.84% 337,031 0%
ICICI Prudential Nifty India Consumption ETF 0.58 3.83% 1,329 1,188 842.55% 141 0% 141 -2.08%
Sundaram Focused Fund Growth 28.19 4.22% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram Consumption Fund Growth 9.73 0.85% 22,416 500 2.28% 21,916 451.48% 3,974 0%
Sundaram large and Mid Cap Fund Growth 57.97 1.20% 133,556 0 0% 133,556 0% 133,556 100%
Sundaram Services Regular Growth 6.17 0.32% 14,214 0 0% 14,214 0% 14,214 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 3,780 100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.93% 1,111 0 0% 1,111 -12.03% 1,263 213.40%
Sundaram Multi Cap Fund Growth 18.59 1.10% 42,833 0 0% 42,833 29.70% 33,024 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 26,533 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 8,137 121.60%
Mirae Asset Large Cap Fund Regular Growth 277.02 0.91% 638,239 0 0% 638,239 0% 638,239 0%
L&T Flexicap Fund Growth 62.34 2.27% 143,637 0 0% 143,637 -40.70% 242,220 -9.12%
HSBC ELSS Tax saver Fund Growth 46.96 1.44% 108,200 19,600 22.12% 88,600 0% 88,600 0%
L&T Large and Midcap Fund Growth 15.54 1.09% 35,800 8,600 31.62% 27,200 0% 27,200 0%
L&T India Large Cap Fund Growth 9.07 1.30% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 40.77 0.83% 93,932 0 0% 93,932 0% 93,932 0%
HSBC Business Cycles Regular Growth 5.47 1.02% 12,600 0 0% 12,600 0% 12,600 0%
L&T Focused Equity Fund Regular Growth 43.19 4.57% 99,500 0 0% 99,500 -5.24% 105,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 4.14% 4,201 276 7.03% 3,925 4.08% 3,771 4.49%
Navi Nifty Next 50 Index Fund Regular Growth 1.38 4.22% 3,169 595 23.12% 2,574 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.06 4.10% 4,756 205 4.50% 4,551 100% - -%
ICICI Prudential ESG Fund Regular Growth 3.26 0.21% 7,508 0 0% 7,508 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.16 0.79% 16,504 1,188 7.76% 15,316 100% - -%
Sundaram Diversified Equity Fund Growth 12.61 0.66% 29,054 5,039 20.98% 24,015 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.74% 399 399 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 4.14% 2,312 2,312 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.94% 1,742 1,742 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.72% 1,090 1,090 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.23 0.81% 42,000 42,000 100% - -% - -%
Total: 41,052,591 282,173 40,769,016 40,125,862