4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-2023
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 %
LIC MF Flexi Cap Fund Growth 4.05 0.47% 10,800 10,800 100% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 11.70 2.59% 31,173 -286 -0.91% 31,459 -1.26% 31,860 0%
LIC MF Large Cap Fund Growth 14.55 1.06% 38,761 14,981 63.00% 23,780 56.99% 15,147 0%
Nippon India Vision Fund - Growth 36.40 1.04% 97,000 12,000 14.12% 85,000 17.24% 72,500 31.82%
LIC MF ELSS Tax Saver Growth 4.49 0.47% 11,960 0 0% 11,960 5.13% 11,376 0%
Nippon India Consumption Fund - Growth 21.20 4.36% 56,500 4,000 7.62% 52,500 14.13% 46,000 9.52%
Nippon India ETF BSE Sensex Next 50 0.88 3.57% 2,344 18 0.77% 2,326 -1.82% 2,369 0%
Nippon India ETF Nifty Next 50 Junior BeES 59.15 1.85% 157,613 -13,331 -7.80% 170,944 5.97% 161,308 0.47%
Nippon India ETF Nifty 100 1.00 0.53% 2,675 -117 -4.19% 2,792 -0.04% 2,793 -2.92%
LIC MF Nifty 100 ETF 3.22 0.53% 8,576 -35 -0.41% 8,611 0.36% 8,580 0.37%
Nippon India ETF Nifty India Consumption 1.18 2.65% 3,138 156 5.23% 2,982 -0.60% 3,000 -6.10%
Nippon India Balanced Advantage Fund Growth 66.86 0.95% 178,150 20,000 12.65% 158,150 0% 158,150 8.21%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 1,535 23 1.52% 1,512 -1.31% 1,532 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.64 1.62% 47,000 0 0% 47,000 14.63% 41,000 57.69%
Sundaram Diversified Equity Fund Growth 19.51 1.16% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 29.27 3.20% 78,000 0 0% 78,000 0% 78,000 8.33%
Sundaram Consumption Fund Growth 18.83 1.52% 50,167 0 0% 50,167 0% 50,167 9.82%
Invesco India ELSS Tax Saver Fund Growth 54.43 2.52% 145,049 -27,003 -15.69% 172,052 0% 172,052 41.43%
Sundaram large and Mid Cap Fund Growth 50.12 0.91% 133,556 0 0% 133,556 0% 133,556 0%
Invesco India Contra Fund Growth 81.46 0.74% 217,059 0 0% 217,059 0% 217,059 60.32%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 65,639 0%
Bandhan Flexi Cap Fund Growth 150.65 2.48% 401,440 0 0% 401,440 -0.02% 401,540 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.29 1.12% 150,000 35,000 30.43% 115,000 15% 100,000 0%
Axis Bluechip Fund Growth 1,873.93 5.53% 4,993,405 -248,539 -4.74% 5,241,944 -4.00% 5,460,278 -3.41%
Axis ELSS Tax Saver Fund Growth 2,627.74 8.15% 7,002,074 53,537 0.77% 6,948,537 0.47% 6,915,757 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.93 0.66% 2,470 0 0% 2,470 0% 2,470 0%
Axis Conservative Hybrid Fund Growth 6.02 1.34% 16,039 0 0% 16,039 0% 16,039 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 3.38 0.22% 9,000 -9,000 -50% 18,000 0% 18,000 0%
Axis Midcap Fund Growth 339.57 1.53% 904,844 -139,887 -13.39% 1,044,731 0% 1,044,731 0%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.91% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 31.43 4.14% 83,763 0 0% 83,763 0% 83,763 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.37 1.53% 24,981 0 0% 24,981 0% 24,981 0%
Axis Flexi Cap Fund Regular Growth 616.06 5.44% 1,641,611 0 0% 1,641,611 0% 1,641,611 -2.09%
Invesco India Aggressive Hybrid FundRegular Growth 2.03 0.49% 5,411 0 0% 5,411 0% 5,411 0%
Sundaram Services Regular Growth 33.80 1.23% 90,068 18,475 25.81% 71,593 0% 71,593 100%
Axis Growth Opportunities Fund Regular Growth 393.60 4.13% 1,048,805 14,031 1.36% 1,034,774 0% 1,034,774 1.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.00 0.28% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.06 0.53% 13,489 57 0.42% 13,432 1.27% 13,264 -14.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 33.42 4.75% 89,062 -27,235 -23.42% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.14 0.18% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.48 4.87% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 53.40 3.60% 142,299 -44,081 -23.65% 186,380 0% 186,380 -43.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.32 1.86% 3,512 98 2.87% 3,414 5.40% 3,239 0.50%
Sundaram Large Cap Fund Reg Gr 23.64 0.75% 63,000 0 0% 63,000 0% 63,000 0%
Axis Innovation Fund Regular Growth 69.36 5.15% 184,818 -4,490 -2.37% 189,308 -5.26% 199,808 -2.18%
Invesco India ESG Equity Fund Regular Growth 13.30 2.25% 35,447 0 0% 35,447 0% 35,447 0%
Axis NIFTY India Consumption ETF 0.32 2.65% 847 -1 -0.12% 848 -6.61% 908 0.11%
Navi Nifty Next 50 Index Fund Regular Growth 2.46 1.86% 6,547 347 5.60% 6,200 8.28% 5,726 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.70 1.86% 4,533 79 1.77% 4,454 4.48% 4,263 -1.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.53% 1,140 25 2.24% 1,115 2.11% 1,092 1.87%
Sundaram Flexi Cap Fund Regular Growth 15.01 0.70% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.54% 1,228 0 0% 1,228 0% 1,228 0%
Axis Multi Asset Allocation Fund Growth 70.65 4.93% 188,258 0 0% 188,258 0% 188,258 0%
LIC MF Nifty Next 50 Index Growth 0.92 1.62% 2,461 -48 -1.91% 2,509 -3.28% 2,594 -3.28%
LIC MF Equity Savings Growth 0 -% 0 -565 -100% 565 0% 565 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 14,981 0% 14,981 0%
Axis Focused Fund Growth 1,396.96 8.94% 3,722,452 0 0% 3,722,452 0% 3,722,452 1.84%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Bandhan Balanced Advantage Regular Growth 22.88 0.95% 60,955 0 0% 60,955 -42.72% 106,409 -24.55%
LIC MF Focused Fund Growth 3.19 2.44% 8,488 0 0% 8,488 0% 8,488 0%
Axis Aggresive Hybrid Fund Regular Growth 80.89 4.65% 215,559 -12,369 -5.43% 227,928 0% 227,928 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.77% 2,691 0 0% 2,691 0% 2,691 0%
DSP Aggressive Hybrid Fund Growth 221.70 2.77% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential FMCG Fund Growth 25.98 1.85% 69,228 0 0% 69,228 -26.07% 93,645 0%
ICICI Prudential ELSS Tax Saver Fund Growth 571.34 5.08% 1,522,447 77,004 5.33% 1,445,443 0% 1,445,443 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 333.61 2.90% 888,973 13,000 1.48% 875,973 10.88% 790,000 22.01%
UTI Flexi Cap Fund Regular Plan Growth 932.25 3.61% 2,484,143 0 0% 2,484,143 2.21% 2,430,513 -0.28%
Tata Ethical Fund Regular Growth 23.64 1.31% 63,000 0 0% 63,000 14.55% 55,000 0%
Tata Large Cap Fund Growth 22.52 1.40% 60,000 0 0% 60,000 -25% 80,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,238.42 2.07% 3,300,000 0 0% 3,300,000 -5.71% 3,500,000 0%
ICICI Prudential Regular Savings Fund Growth 5.63 0.17% 15,000 0 0% 15,000 0% 15,000 100%
SBI Focused Equity Fund Growth 375.28 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.68 1.18% 127,043 0 0% 127,043 0% 127,043 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.99 0.47% 90,572 0 0% 90,572 0% 90,572 -16.30%
SBI Bluechip Fund Regular Growth 163.07 0.41% 434,530 0 0% 434,530 0% 434,530 0%
UTI India Consumer Fund Regular Plan Growth 22.89 4.46% 61,000 1,141 1.91% 59,859 19.96% 49,900 5.05%
ICICI Prudential Bluechip Fund Growth 382.84 0.95% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.56 1.85% 145,375 3,453 2.43% 141,922 2.78% 138,083 0.44%
Tata Retirement Savings Progressive Fund Growth 17.45 1.17% 46,500 0 0% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 18.20 1.05% 48,500 0 0% 48,500 0% 48,500 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.57% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Focused Regular Growth 111.68 6.59% 297,578 0 0% 297,578 15.53% 257,578 18.01%
Tata India Consumer Fund Regular Growth 52.54 3.29% 140,000 0 0% 140,000 16.67% 120,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.64 1.23% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.13 2.94% 197,535 3,500 1.80% 194,035 10.58% 175,464 23.67%
UTI Nifty Next 50 ETF 24.01 1.85% 63,979 2,906 4.76% 61,073 5.32% 57,988 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 46.10 1.85% 122,840 3,526 2.96% 119,314 6.47% 112,063 0.65%
Tata Flexi Cap Fund Regular Growth 41.84 1.78% 111,500 0 0% 111,500 0% 111,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.02 4.32% 48,016 0 0% 48,016 11.62% 43,016 45.22%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.49% 526 0 0% 526 0% 526 0%
ICICI Prudential India Opportunities Fund Regular Growth 42.01 0.39% 111,955 0 0% 111,955 -1.44% 113,586 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.40 1.85% 14,389 197 1.39% 14,192 5.45% 13,459 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.58% 561 4 0.72% 557 -4.46% 583 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.85% 3,821 92 2.47% 3,729 5.31% 3,541 -1.80%
ICICI Prudential Nifty Next 50 ETF 6.71 1.85% 17,882 420 2.41% 17,462 6.05% 16,466 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.35 3.57% 946 7 0.75% 939 -4.57% 984 -2.86%
UTI Unit Linked Insurance 77.46 1.46% 206,410 -2,860 -1.37% 209,270 -1.48% 212,410 0%
UTI Children's Equity Fund Regular Plan Growth 18.01 2.19% 47,979 3,774 8.54% 44,205 9.33% 40,434 18.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.58 2.20% 185,396 10,706 6.13% 174,690 8.67% 160,754 16.45%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.40% 5,424 97 1.82% 5,327 2.66% 5,189 3.59%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.58 1.85% 6,867 131 1.94% 6,736 4.03% 6,475 -1.21%
ICICI Prudential Nifty 100 ETF 0.28 0.53% 759 -15 -1.94% 774 -2.03% 790 -3.54%
SBI Nifty Next 50 ETF 27.62 1.85% 73,596 2,678 3.78% 70,918 7.01% 66,273 0.13%
SBI S&P BSE 100 ETF 0.04 0.54% 105 0 0% 105 -0.94% 106 0.95%
ICICI Prudential ESG Fund Regular Growth 6.60 0.51% 17,600 10,092 134.42% 7,508 0% 7,508 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.69 1.77% 36,475 -10,000 -21.52% 46,475 0% 46,475 -6.06%
ICICI Prudential Business Cycle Fund Regular Growth 24.54 0.38% 65,400 0 0% 65,400 0% 65,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.11 1.85% 5,615 92 1.67% 5,523 5.87% 5,217 -0.40%
SBI Nifty Next 50 Index Fund Regular Growth 9.49 1.85% 25,281 557 2.25% 24,724 4.63% 23,631 -1.05%
SBI Nifty Consumption ETF 0.25 2.66% 671 0 0% 671 -4.55% 703 -7.13%
UTI Focused Fund Regular Growth 64.77 2.71% 172,600 -3,000 -1.71% 175,600 0% 175,600 3.29%
ICICI Prudential Nifty India Consumption ETF 1.16 2.66% 3,078 58 1.92% 3,020 -0.72% 3,042 0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.99 1.85% 18,622 11 0.06% 18,611 -3.83% 19,352 1.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 394 7 1.81% 387 5.74% 366 1.10%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.71 1.85% 1,904 -115 -5.70% 2,019 3.80% 1,945 -2.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 2,017 95 4.94% 1,922 -2.34% 1,968 -3.29%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.53% 1,559 10 0.65% 1,549 -0.71% 1,560 -1.58%
Kotak NIFTY India Consumption ETF 0.02 2.66% 54 0 0% 54 0% 54 0%
HDFC Nifty 100 ETF 0.04 0.52% 116 0 0% 116 -0.85% 117 0.86%
HDFC Nifty Next 50 ETF 0.19 1.85% 515 12 2.39% 503 10.07% 457 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.85% 420 -3 -0.71% 423 -40.59% 712 -3.65%
ICICI Prudential Equity & Debt Fund Growth 58.46 0.23% 155,785 0 0% 155,785 0% 155,785 20.86%
ICICI Prudential Multicap Fund Growth 114.68 1.36% 305,596 0 0% 305,596 -0.13% 306,006 0%
ICICI Prudential Balanced Advantage Fund Growth 853.60 1.75% 2,274,566 30,239 1.35% 2,244,327 0% 2,244,327 14.66%
Mirae Asset Large Cap Fund Regular Growth 239.52 0.67% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Focused Equity Fund Growth 135.78 2.81% 361,822 -27,988 -7.18% 389,810 15.24% 338,256 209.93%
Mirae Asset Great Consumer Regular Growth 28.15 1.10% 75,000 0 0% 75,000 15.38% 65,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 43.06 1.24% 114,736 -18,712 -14.02% 133,448 0% 133,448 -35.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.59 1.49% 81,512 -68,791 -45.77% 150,303 -7.43% 162,361 1.80%
ICICI Prudential BSE 500 ETF 0.46 0.42% 1,218 40 3.40% 1,178 6.41% 1,107 3.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 313.07 3.55% 834,226 0 0% 834,226 0% 834,226 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,490 0%
Mirae Asset Nifty Next 50 ETF 2.26 1.85% 6,025 141 2.40% 5,884 4.55% 5,628 1.15%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.65 1.26% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Flexicap Fund Regular Growth 586.51 4.87% 1,562,857 184,294 13.37% 1,378,563 -2.04% 1,407,204 5.51%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.42% 51 -5 -8.93% 56 30.23% 43 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.42% 158 19 13.67% 139 13.01% 123 7.89%
Canara Robeco Flexi Cap Fund Growth 67.18 0.66% 179,000 0 0% 179,000 0% 179,000 0%
Canara Robeco Emerging Equities Growth 123.34 0.69% 328,656 0 0% 328,656 0% 328,656 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.23 1.16% 35,250 0 0% 35,250 0% 35,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.28 0.77% 208,600 0 0% 208,600 0% 208,600 0%
Canara Robeco Small Cap Fund Regular Growth 83.44 1.17% 222,330 60,000 36.96% 162,330 14.05% 142,330 0%
Canara Robeco Mid Cap Fund Regular Growth 17.16 1.21% 45,723 0 0% 45,723 0% 45,723 0%
ICICI Prudential Innovation Fund Regular Growth 40.76 1.89% 108,603 -7,515 -6.47% 116,118 3.72% 111,952 1675.89%
Nippon India ELSS Tax Saver Fund Growth 113.84 0.90% 303,347 200,000 193.52% 103,347 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.64 4.29% 9,700 0 0% 9,700 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.76 1.42% 10,025 0 0% 10,025 100% - -%
Invesco India Large&MidCap Fund Growth 28.76 0.71% 76,634 -25,484 -24.96% 102,118 100% - -%
Invesco India Balanced Advantage Fund Growth 5.97 0.94% 15,895 0 0% 15,895 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.85 0.37% 92,869 0 0% 92,869 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.75 0.65% 10,000 10,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 125.34 1.37% 334,002 334,002 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 24.55 0.11% 65,429 65,429 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.10% 1,287 1,287 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 37.29 0.88% 99,377 2,971 3.08% - -% - -%
Total: 45,087,560 514,144 44,512,791 44,355,222