4123.50 40.80 (1.00%)

85,489 NSE+BSE Volume

NSE 23 May, 2025 11:45 AM (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 Conservative Hybrid Fund Growth - -% - - -% 0 -100% 297 0%
Navi 3 in 1 Fund Growth - -% - - -% 300 0% 300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.08% 1,500 0 0% 1,500 0% 1,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.47 3.38% 5,810 486 9.13% 5,324 12.84% 4,718 26.01%
LIC MF Unit Linked Insurance Scheme 13.93 3.30% 32,819 -2,616 -7.38% 35,435 -1.31% 35,904 -12.73%
LIC MF Large Cap Fund Growth 18.74 2.77% 44,155 0 0% 44,155 0% 44,155 -28.23%
LIC MF ELSS Tax Saver Growth 15.07 3.69% 35,520 0 0% 35,520 0% 35,520 0%
LIC MF Large & Mid Cap Regular Growth 20.39 1.11% 48,050 0 0% 48,050 -0.62% 48,348 -47.98%
LIC MF Nifty 100 ETF 3.90 0.72% 9,190 -44 -0.48% 9,234 1.53% 9,095 -1.11%
L&T Flexicap Fund Growth 47.49 1.73% 111,900 0 0% 111,900 -22.10% 143,637 0%
HSBC ELSS Tax saver Fund Growth 29.58 0.94% 69,700 -76,700 -52.39% 146,400 0% 146,400 0%
L&T Large and Midcap Fund Growth 10.82 0.72% 25,500 -36,500 -58.87% 62,000 0% 62,000 0%
L&T India Large Cap Fund Growth 8.87 1.24% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 35.65 0.77% 84,000 -39,432 -31.95% 123,432 0% 123,432 0%
Motilal Oswal Focused Regular Growth 71.33 4.18% 168,067 35,101 26.40% 132,966 49.27% 89,078 52.94%
HSBC Business Cycles Regular Growth 3.95 0.73% 9,300 -3,300 -26.19% 12,600 0% 12,600 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.93 2.75% 25,765 6,500 33.74% 19,265 35.05% 14,265 57.36%
Mahindra Manulife Consumption Fund Regular Growth 1.49 2.95% 3,500 0 0% 3,500 0% 3,500 0%
L&T Focused Equity Fund Regular Growth 31.32 3.27% 73,800 0 0% 73,800 0% 73,800 -15.56%
Nippon India ETF BSE Sensex Next 50 0.95 4.70% 2,241 0 0% 2,241 7.69% 2,081 0.39%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.56% 4,278 46 1.09% 4,232 4.13% 4,064 1.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.22 3.38% 9,947 232 2.39% 9,715 1.26% 9,594 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.87 3.38% 4,399 207 4.94% 4,192 1.04% 4,149 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 94.11 3.38% 221,746 5,834 2.70% 215,912 4.77% 206,088 4.80%
Nippon India ETF Nifty 100 1.27 0.72% 2,989 37 1.25% 2,952 2.00% 2,894 0%
Nippon India ETF Nifty India Consumption 1.18 3.31% 2,780 0 0% 2,780 5.46% 2,636 1.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.28 3.38% 28,945 1,433 5.21% 27,512 0.91% 27,263 5.52%
360 ONE Quant Fund Regular Growth 0.76 0.76% 1,801 -4 -0.22% 1,805 0% 1,805 -71.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.93 1.13% 2,187 -5 -0.23% 2,192 9.00% 2,011 8.06%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.71% 1,431 -78 -5.17% 1,509 14.32% 1,320 16.81%
HSBC Equity Savings Growth 1.06 0.54% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Balanced Advantage Fund Growth 19.59 1.02% 46,153 0 0% 46,153 0% 46,153 0%
DSP Aggressive Hybrid Fund Growth 223.70 2.99% 527,110 0 0% 527,110 0% 527,110 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.14% 1,589 169 11.90% 1,420 2.08% 1,391 1.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.03 1.19% 26,000 0 0% 26,000 0% 26,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.21 0.79% 189,000 36,000 23.53% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 956.38 3.76% 2,253,573 41,700 1.89% 2,211,873 3.16% 2,144,073 10.41%
Sundaram Multi Cap Fund Growth 19.10 1.04% 45,000 -6,000 -11.76% 51,000 0% 51,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,217.95 2.30% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
Canara Robeco Flexi Cap Fund Growth 127.95 1.61% 301,500 45,500 17.77% 256,000 -2.85% 263,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.24 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Emerging Equities Growth 236.17 1.66% 556,505 58,500 11.75% 498,005 0% 498,005 0%
Sundaram Diversified Equity Fund Growth 22.07 1.22% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.98 1.55% 105,989 0 0% 105,989 -8.62% 115,989 -1.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.51 1.08% 199,126 0 0% 199,126 0% 199,126 0%
Canara Robeco Equity Hybrid Fund Growth 50.08 0.62% 118,000 0 0% 118,000 0% 118,000 -6.23%
Sundaram Focused Fund Growth 27.57 3.88% 64,955 0 0% 64,955 0% 64,955 0%
SBI Multi Asset Allocation Fund Regular Growth 4.73 0.82% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 184.41 0.56% 434,530 0 0% 434,530 0% 434,530 0%
Invesco India ELSS Tax Saver Fund Growth 52.57 2.89% 123,883 0 0% 123,883 0% 123,883 31.63%
Sundaram large and Mid Cap Fund Growth 56.68 1.13% 133,556 0 0% 133,556 0% 133,556 0%
UTI India Consumer Fund Regular Plan Growth 17.93 4.17% 42,250 250 0.60% 42,000 5% 40,000 9.89%
Bandhan Flexi Cap Fund Growth 154.37 2.71% 363,760 0 0% 363,760 0% 363,760 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 0.94% 2,400 0 0% 2,400 0% 2,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.96 1.72% 35,250 0 0% 35,250 0% 35,250 0%
Axis Bluechip Fund Growth 2,577.08 7.18% 6,072,494 0 0% 6,072,494 0% 6,072,494 -2.36%
Axis ELSS Tax Saver Fund Growth 2,918.45 9.31% 6,876,890 -9,578 -0.14% 6,886,468 0% 6,886,468 0%
Axis Conservative Hybrid Fund Growth 8.08 1.80% 19,039 0 0% 19,039 18.70% 16,039 0%
Axis Multi Asset Allocation Fund Growth 88.81 5.04% 209,258 0 0% 209,258 0% 209,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.78 1.68% 301,100 68,300 29.34% 232,800 -4.12% 242,800 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 508.67 2.72% 1,198,595 0 0% 1,198,595 0% 1,198,595 0%
Axis Focused Fund Growth 1,706.60 9.12% 4,021,340 -2,682 -0.07% 4,024,022 -2.38% 4,122,313 -2.62%
DSP Dynamic Asset Allocation Fund Regular Growth 83.77 1.82% 197,391 -113,656 -36.54% 311,047 8.93% 285,543 6.29%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,560 0%
Bandhan Balanced Advantage Regular Growth 61.67 2.04% 145,320 0 0% 145,320 27.27% 114,184 8.23%
Axis Equity Savings Fund Regular Plan Growth 19.57 1.62% 46,102 -12,000 -20.65% 58,102 0% 58,102 0%
Axis Children's Regular Lock in Growth 35.55 5.13% 83,763 0 0% 83,763 0% 83,763 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.47 0.67% 36,450 0 0% 36,450 0% 36,450 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.81 1.54% 20,766 -1,200 -5.46% 21,966 0% 21,966 0%
Axis Balanced Advantage Fund Regular Growth 51.99 2.20% 122,501 0 0% 122,501 0% 122,501 0%
UTI Nifty Next 50 ETF 27.30 3.38% 64,319 5,548 9.44% 58,771 14.61% 51,280 1.45%
Axis Flexi Cap Fund Regular Growth 792.33 7.31% 1,867,000 -28,598 -1.51% 1,895,598 -0.65% 1,908,036 3.40%
UTI Nifty Next 50 Index Fund Regular Growth 62.97 3.38% 148,387 2,962 2.04% 145,425 2.87% 141,361 6.15%
Axis Aggresive Hybrid Fund Regular Growth 96.73 5.14% 227,928 0 0% 227,928 0% 227,928 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 378.17 4.70% 891,094 0 0% 891,094 0% 891,094 17.13%
DSP Nifty Next 50 Index Fund Regular Growth 7.20 3.38% 16,956 332 2.00% 16,624 3.66% 16,037 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 4.72% 565 1 0.18% 564 7.43% 525 0.38%
Invesco India Equity Savings Fund Regular Growth 1.81 1.16% 4,271 0 0% 4,271 36.76% 3,123 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.67 3.38% 8,657 30 0.35% 8,627 -0.68% 8,686 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.42 4.71% 981 -27 -2.68% 1,008 7.58% 937 17.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.40 0.30% 8,000 0 0% 8,000 0% 8,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.91 1.69% 25,700 268 1.05% 25,432 6.03% 23,986 19.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.53 0.47% 43,655 0 0% 43,655 0% 43,655 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.83 1.70% 115,058 983 0.86% 114,075 3.59% 110,118 18.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 309.28 4.00% 728,762 0 0% 728,762 0% 728,762 0%
ITI ELSS Tax Saver Fund Regular Growth 1.53 1.10% 3,600 0 0% 3,600 24.14% 2,900 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -6,929 -100% 6,929 28.31% 5,400 0%
Axis Nifty 100 Index Fund Regular Growth 6.04 0.72% 14,233 241 1.72% 13,992 3.98% 13,457 3.45%
Axis Retirement Fund - Aggressive Plan Regular Growth 49.35 7.62% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.16 0.17% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.37 5.63% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 179.07 9.92% 421,961 0 0% 421,961 -1.86% 429,961 0%
SBI Nifty Next 50 ETF 35.28 3.38% 83,143 1,124 1.37% 82,019 -0.65% 82,553 3.26%
SBI S&P BSE 100 ETF 0.04 0.71% 105 1 0.96% 104 0.97% 103 0%
Aditya Birla Sun Life ESG Fund Regular Growth 27.40 2.73% 64,558 0 0% 64,558 0% 64,558 0%
Axis Innovation Fund Regular Growth 111.80 5.84% 263,433 0 0% 263,433 0% 263,433 0%
ITI Large Cap Fund Regular Growth 2.81 1.42% 6,618 0 0% 6,618 0% 6,618 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.56 3.39% 8,394 208 2.54% 8,186 2.12% 8,016 6.47%
Invesco India ESG Equity Fund Regular Growth 23.50 3.14% 55,377 -10,940 -16.50% 66,317 0% 66,317 0%
Canara Robeco Focused Equity Fund Regular Growth 36.16 2.25% 85,200 40,700 91.46% 44,500 -47.34% 84,500 -22.83%
SBI Nifty Next 50 Index Fund Regular Growth 15.16 3.38% 35,726 -318 -0.88% 36,044 1.04% 35,673 3.53%
Bank of India Bluechip Fund Regular Growth 2.50 1.87% 5,902 0 0% 5,902 0% 5,902 0%
SBI Nifty Consumption ETF 0.36 3.32% 846 -423 -33.33% 1,269 2.42% 1,239 0%
Axis NIFTY India Consumption ETF 0.44 3.30% 1,035 0 0% 1,035 2.48% 1,010 2.85%
Axis Multicap Fund Regular Growth 158.85 2.95% 374,307 0 0% 374,307 -0.36% 375,642 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.26 3.38% 5,315 109 2.09% 5,206 4.60% 4,977 7.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.36 3.38% 3,213 72 2.29% 3,141 9.06% 2,880 28.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.72% 836 46 5.82% 790 25.80% 628 20.54%
ICICI Prudential ELSS Tax Saver Fund Growth 317.68 3.21% 748,565 51,017 7.31% 697,548 14.78% 607,728 0.63%
ICICI Prudential Multicap Fund Growth 161.27 2.40% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Consumption Fund Growth 22.26 1.85% 52,454 0 0% 52,454 0% 52,454 13.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.95 3.38% 186,036 3,621 1.99% 182,415 3.01% 177,077 6.09%
LIC MF Nifty Next 50 Index Growth 1.84 3.37% 4,338 -71 -1.61% 4,409 0.39% 4,392 1.08%
LIC MF Equity Savings Growth 0.24 2.09% 565 0 0% 565 0% 565 0%
Union Flexi Cap Fund Growth 18.21 1.51% 42,914 0 0% 42,914 7.49% 39,922 7.19%
Union ELSS Tax Saver Fund Growth 4.46 0.85% 10,500 0 0% 10,500 0% 10,500 88.51%
IDBI India Top 100 Equity Fund Growth 6.36 1.06% 14,981 0 0% 14,981 0% 14,981 0%
IDBI Flexi Cap Fund Regular Growth 8.49 2.19% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.24 2.28% 10,000 0 0% 10,000 0% 10,000 0%
Union Largecap Fund Regular Growth 5.88 2.51% 13,850 5,520 66.27% 8,330 2.74% 8,108 0%
LIC MF Focused Fund Growth 4.98 3.80% 11,728 0 0% 11,728 0% 11,728 0%
Union Balanced Advantage Fund Regular Growth 21.73 1.12% 51,211 11,430 28.73% 39,781 16.23% 34,226 20.22%
Union Equity Savings Fund Regular Growth 1.21 0.76% 2,854 -40 -1.38% 2,894 4.89% 2,759 0%
ICICI Prudential Nifty Next 50 ETF 10.11 3.38% 23,812 128 0.54% 23,684 0.07% 23,667 1.25%
Union Large & Midcap Fund Regular Growth 3.49 0.98% 8,232 349 4.43% 7,883 3.26% 7,634 2.22%
ICICI Prudential Nifty 100 ETF 0.29 0.72% 692 1 0.14% 691 7.47% 643 2.72%
ICICI Prudential ESG Fund Regular Growth 3.19 0.23% 7,508 0 0% 7,508 0% 7,508 0%
Union Aggressive Hybrid Fund Regular Growth 6.89 1.20% 16,225 -334 -2.02% 16,559 11.70% 14,824 0%
ICICI Prudential Nifty India Consumption ETF 0.44 3.32% 1,048 -210 -16.69% 1,258 2.44% 1,228 -38.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 446 3 0.68% 443 1.37% 437 3.31%
Tata Ethical Fund Regular Growth 23.34 1.77% 55,000 0 0% 55,000 7.84% 51,000 0%
ICICI Prudential Bluechip Fund Growth 432.93 1.33% 1,020,132 0 0% 1,020,132 1.73% 1,002,832 -0.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.95 1.59% 25,800 0 0% 25,800 -27.93% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.98 1.28% 40,000 0 0% 40,000 0% 40,000 -33.33%
Tata Young Citizen Fund [Upto 3 years] 4.12 1.60% 9,700 0 0% 9,700 0% 9,700 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 22.92 1.06% 54,000 10,000 22.73% 44,000 0% 44,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.10 2.08% 45,000 0 0% 45,000 0% 45,000 -23.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.58 0.39% 32,000 0 0% 32,000 60% 20,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -70,276 -100% 70,276 0% 70,276 52.61%
ICICI Prudential BSE 500 ETF 0.38 0.56% 907 38 4.37% 869 8.35% 802 0%
ICICI Prudential Flexicap Fund Regular Growth 420.06 3.46% 989,818 0 0% 989,818 38.95% 712,369 0%
Tata Large Cap Fund Growth 15.70 1.25% 37,000 0 0% 37,000 32.14% 28,000 0%
ICICI Prudential Balanced Advantage Fund Growth 657.90 1.58% 1,550,253 0 0% 1,550,253 6.90% 1,450,253 15.68%
Mirae Asset Large Cap Fund Regular Growth 270.86 0.82% 638,239 0 0% 638,239 0% 638,239 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
UTI Unit Linked Insurance 88.65 1.69% 208,900 0 0% 208,900 5.03% 198,900 21.35%
Mirae Asset Nifty Next 50 ETF 3.74 3.38% 8,801 -53 -0.60% 8,854 4.55% 8,469 1.28%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 4,338 1.31%
ICICI Prudential Business Cycle Fund Regular Growth 14.85 0.27% 35,000 0 0% 35,000 100% - -%
Invesco India Balanced Advantage Fund Growth 5.14 0.79% 12,114 12,114 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 34.73 1.13% 81,830 81,830 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.17 3.22% 393 393 100% - -% - -%
Total: 41,112,199 107,350 41,005,149 40,457,585