4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.18% 873 -228 -20.71% 1,101 0.92% 1,091 -4.38%
Sundaram Services Regular Growth 12.66 1.38% 57,861 22,962 65.80% 34,899 0% 34,899 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.08 6.54% 119,241 0 0% 119,241 0% 119,241 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.37 2.36% 10,840 0 0% 10,840 0% 10,840 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.49 4.18% 43,360 0 0% 43,360 0% 43,360 100%
Axis Bluechip Fund Growth 814.41 7.41% 3,723,000 134,000 3.73% 3,589,000 15.03% 3,119,999 15.99%
Sundaram Equity Hybrid Fund Growth 12.90 0.90% 58,972 0 0% 58,972 0% 58,972 0%
Axis Aggresive Hybrid Fund Regular Growth 69.66 5.21% 318,455 -1,091 -0.34% 319,546 27.82% 250,000 -21.71%
Axis Midcap Fund Growth 254.63 5.74% 1,164,000 -70,000 -5.67% 1,234,000 9.20% 1,130,000 10.45%
Axis Multi Asset Allocation Fund Growth 14.81 5.73% 67,681 -438 -0.64% 68,119 100.61% 33,956 0%
Axis ELSS Tax Saver Fund Growth 1,724.02 9.85% 7,881,255 0 0% 7,881,255 6.60% 7,393,213 -1.10%
Axis Growth Opportunities Fund Regular Growth 52.12 5.75% 238,240 0 0% 238,240 25.76% 189,436 0%
Axis Conservative Hybrid Fund Growth 2.58 1.49% 11,813 0 0% 11,813 32.12% 8,941 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,114 0%
Axis Flexi Cap Fund Regular Growth 423.28 8.37% 1,935,000 25,000 1.31% 1,910,000 9.14% 1,750,000 11.25%
Axis Focused Fund Growth 758.15 9.26% 3,465,808 0 0% 3,465,808 10.08% 3,148,581 -0.99%
Axis Nifty 100 Index Fund Regular Growth 1.53 0.57% 7,006 1,085 18.32% 5,921 -10.21% 6,594 -5.77%
Axis Children's Regular Lock in Growth 16.72 4.42% 76,456 -988 -1.28% 77,444 101.67% 38,401 0%
DSP Large Cap Fund Regular Plan Growth 41.57 2.31% 190,030 0 0% 190,030 -8.41% 207,468 0%
DSP Aggressive Hybrid Fund Growth 137.90 2.69% 630,384 -96,319 -13.25% 726,703 0% 726,703 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.02 3.68% 461,785 -51,470 -10.03% 513,255 0% 513,255 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.66 5.67% 12,153 1,758 16.91% 10,395 38.32% 7,515 6.88%
UTI Unit Linked Insurance 35.77 0.92% 163,500 35,500 27.73% 128,000 52.38% 84,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.76% 21 13 162.50% 8 100% 4 33.33%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.48% 25 16 177.78% 9 125% 4 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.32% 25 0 0% 25 0% 25 47.06%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.90% 1,596 0 0% 1,596 0% 1,596 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.19% 668 -246 -26.91% 914 0.55% 909 -1.30%
Sundaram Focused Fund Growth 9.32 3.17% 42,625 4,948 13.13% 37,677 0% 37,677 824.14%
Sundaram Multi Cap Fund Growth 8.64 1.67% 39,499 7,435 23.19% 32,064 285.20% 8,324 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.82 2.63% 40,300 0 0% 40,300 112.11% 19,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.91 0.99% 45,289 2,370 5.52% 42,919 114.60% 20,000 0%
UTI Flexi Cap Fund Regular Plan Growth 217.39 2.68% 993,790 202,208 25.54% 791,582 14.34% 692,321 8.12%
UTI Children's Equity Fund Regular Plan Growth 2.45 1.00% 11,193 0 0% 11,193 92.98% 5,800 0%
UTI Children's Hybrid Fund - Regular Plan 11.36 0.36% 51,912 5,667 12.25% 46,245 92.69% 24,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.92 5.74% 118,504 9,169 8.39% 109,335 36.83% 79,906 -3.86%
Nippon India ETF BSE Sensex Next 50 0.38 4.29% 1,704 -34 -1.96% 1,738 0% 1,738 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 4.30% 2,119 -39 -1.81% 2,158 0.19% 2,154 -0.23%
UTI Nifty Next 50 ETF 16.18 5.73% 73,952 3,150 4.45% 70,802 31.16% 53,981 0.04%
Principal Emerging Bluechip Fund Growth 24.97 1.56% 114,146 18,560 19.42% 95,586 300.01% 23,896 0%
UTI India Consumer Fund Regular Plan Growth 8.31 3.85% 38,000 3,259 9.38% 34,741 24.08% 28,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.64 3.30% 7,512 0 0% 7,512 0% 7,512 0%
Shriram Flexi Cap Fund Regular Growth 1.60 3.51% 7,319 0 0% 7,319 -8.19% 7,972 0%
HDFC Value Fund Growth 17.76 0.60% 81,200 0 0% 81,200 0% 81,200 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 865,965 -17.33%
HDFC Focused 30 Fund Growth 8.04 2.24% 36,747 -30,753 -45.56% 67,500 0% 67,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.84 0.59% 45,000 13,000 40.63% 32,000 14.29% 28,000 0%
L&T Flexicap Fund Growth 58.30 3.21% 266,523 0 0% 266,523 1.83% 261,732 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.86 3.97% 150,200 0 0% 150,200 -4.94% 158,000 0%
Canara Robeco Emerging Equities Growth 120.63 2.84% 551,470 50,000 9.97% 501,470 111.39% 237,220 3.39%
DSP Dynamic Asset Allocation Fund Regular Growth 11.93 1.04% 54,558 12,663 30.23% 41,895 0% 41,895 30.04%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.00 6.06% 86,865 4,065 4.91% 82,800 10.40% 75,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 3.12% 3,040 0 0% 3,040 -8.46% 3,321 0%
Sundaram Aggressive Hybrid Fund Growth 12.93 1.27% 59,115 7,880 15.38% 51,235 24.75% 41,070 226.73%
L&T Focused Equity Fund Regular Growth 34.13 5.96% 156,000 43,600 38.79% 112,400 0% 112,400 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.60 2.93% 30,174 1,500 5.23% 28,674 0% 28,674 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.63 0.74% 12,000 -23,000 -65.71% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 2.10 5.66% 9,596 2,687 38.89% 6,909 0.47% 6,877 -7.17%
Baroda BNP Paribas India Consumption Regular Growth 14.44 3.27% 66,000 -4,000 -5.71% 70,000 7.69% 65,000 22.64%
IDBI India Top 100 Equity Fund Growth 3.28 1.14% 15,000 0 0% 15,000 0% 15,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 5.68% 5,672 2,161 61.55% 3,511 1.18% 3,470 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.84 2.67% 45,000 -15,000 -25% 60,000 0% 60,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.35 2.43% 24,466 6,822 38.66% 17,644 0% 17,644 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.64% 839 343 69.15% 496 8.77% 456 20.32%
Aditya Birla Sun Life Nifty Next 50 ETF 2.20 4.20% 10,043 0 0% 10,043 0% 10,043 5.56%
Baroda BNP Paribas Focused Regular Growth 9.84 6.23% 45,000 0 0% 45,000 7.14% 42,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 4.30% 514 -10 -1.91% 524 29.38% 405 -0.25%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 106,700 0% 106,700 0%
BNP Paribas Multi Cap Fund Growth 9.01 1.87% 41,200 -15,400 -27.21% 56,600 0.91% 56,087 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 51,192 0% 51,192 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 32,500 0% 32,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.66 2.13% 332,142 122,342 58.31% 209,800 0% 209,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.50 2.65% 80,000 -35,000 -30.43% 115,000 4.55% 110,000 0%
LIC MF Focused Fund Growth 3.48 2.75% 15,915 7,000 78.52% 8,915 -3.10% 9,200 100%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.13% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Large Cap Fund Growth - -% - - -% 69,400 0% 69,400 5.15%
Motilal Oswal Focused Regular Growth 114.06 11.54% 521,436 0 0% 521,436 1.15% 515,489 7.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.64 2.03% 44,076 0 0% 44,076 23.85% 35,588 -20.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.42 8.78% 111,612 5,000 4.69% 106,612 -12.47% 121,806 56.10%
Bank of India Balanced Advantage Regular Growth 4.59 4.72% 21,000 1,818 9.48% 19,182 0% 19,182 0%
ICICI Prudential Bluechip Fund Growth 447.60 2.37% 2,046,163 0 0% 2,046,163 133.63% 875,797 0%
ICICI Prudential BSE 500 ETF 0.31 0.45% 1,418 319 29.03% 1,099 2.42% 1,073 17.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.19 5.73% 156,297 26,467 20.39% 129,830 45.82% 89,035 -15.16%
Groww Value Fund Regular Growth - -% - - -% 1,490 0% 1,490 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.61 6.57% 117,064 0 0% 117,064 41.99% 82,448 -31.31%
ICICI Prudential Balanced Advantage Fund Growth 274.52 1.20% 1,254,946 249,502 24.82% 1,005,444 101.01% 500,194 -24.24%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential Nifty Next 50 ETF 1.59 5.50% 7,268 -784 -9.74% 8,052 49.53% 5,385 -15.99%
Groww ELSS Tax Saver Growth - -% - - -% 3,400 0% 3,400 0%
SBI Flexicap Fund Regular Growth 141.15 2.16% 645,257 546,396 552.69% 98,861 349.37% 22,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -23.49% 13,070 100%
ICICI Prudential Regular Savings Fund Growth 11.83 0.73% 54,097 0 0% 54,097 0% 54,097 0%
Bandhan Flexi Cap Fund Growth 98 2.39% 448,000 0 0% 448,000 -9.09% 492,775 0%
Taurus Flexi Cap Fund - Growth 3.46 2.16% 15,704 2,750 21.23% 12,954 30.14% 9,954 -21.62%
Taurus Largecap Equity Fund - Growth 0.48 2.45% 2,168 250 13.03% 1,918 35.26% 1,418 -10.37%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.76% 4,000 500 14.29% 3,500 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 10,000 -75.85%
Taurus Ethical Fund - Growth Option 0.57 1.76% 2,573 0 0% 2,573 0% 2,573 -27.32%
Sundaram Select Focus Fund Growth 15.09 1.88% 69,000 25,000 56.82% 44,000 100% - -%
Sundaram Equity Fund Regular Growth 9.61 2.21% 43,912 0 0% 43,912 100% - -%
Axis ESG Equity Fund Regular Growth 132.34 8.52% 604,971 149,925 32.95% 455,046 100% - -%
HSBC Aggressive Hybrid Fund Growth 16.41 0.30% 75,000 0 0% 75,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 53.18 3.47% 243,093 0 0% 243,093 100% - -%
L&T India Large Cap Fund Growth 2.36 0.58% 10,800 2,250 26.32% 8,550 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.65 0.60% 396,119 -15,902 -3.86% 412,021 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.94 1.17% 36,300 0 0% 36,300 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -119,021 -100% 119,021 100% - -%
Canara Robeco Equity Hybrid Fund Growth 39.56 1.51% 180,840 105,000 138.45% 75,840 100% - -%
LIC MF Equity Savings Growth 0.22 2.10% 1,000 200 25% 800 100% - -%
Canara Robeco Flexi Cap Fund Growth 33.80 2.11% 154,510 17,500 12.77% 137,010 100% - -%
Motilal Oswal Midcap Regular Growth 49.09 3.69% 224,397 24,397 12.20% 200,000 100% - -%
Principal Midcap Fund Regular Growth 2.36 1.21% 10,785 4,850 81.72% 5,935 -20.55% - -%
HSBC Business Cycles Regular Growth 3.26 0.76% 14,900 0 0% 14,900 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 17.98 1.53% 82,185 14,185 20.86% 68,000 100% - -%
Sundaram Balanced Advantage Growth 0.68 0.50% 3,130 2,219 243.58% 911 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.96 1.04% 4,400 0 0% 4,400 100% - -%
PGIM India Equity Savings Fund Growth Option 0.33 1.12% 1,500 0 0% 1,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.52 2.38% 11,500 0 0% 11,500 100% - -%
Nippon India Growth Fund - Growth 70.10 1.39% 320,466 195,466 156.37% 125,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.38 0.42% 10,900 6,181 130.98% 4,719 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.61 2.58% 16,500 0 0% 16,500 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.47 0.68% 153,000 35,003 29.66% 117,997 100% - -%
ICICI Prudential FMCG Fund Growth 7.68 1.67% 35,111 0 0% 35,111 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 20.48 4.00% 93,629 0 0% 93,629 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 47.40 1.96% 216,667 -150,000 -40.91% 366,667 100% - -%
SBI Focused Equity Fund Growth 168.44 2.40% 770,000 0 0% 770,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.17 1.29% 28,211 0 0% 28,211 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -185,358 -100% 185,358 100% - -%
SBI Bluechip Fund Regular Growth 69.59 0.41% 318,110 0 0% 318,110 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 98.81 2.06% 451,695 93,430 26.08% 358,265 100% - -%
Bandhan Large Cap Fund Growth 11.45 3.25% 52,364 3,560 7.29% 48,804 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.84 0.57% 31,258 0 0% 31,258 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -61,984 -100% 61,984 100% - -%
Bandhan Balanced Advantage Regular Growth 12.03 1.53% 55,000 6,196 12.70% 48,804 100% - -%
SBI Contra Fund Regular Growth 18.81 1.95% 86,001 0 0% 86,001 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.28 1.14% 106,421 50,000 88.62% 56,421 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.42 0.70% 1,900 -446 -19.01% 2,346 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 4,306 2.94% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 10,020 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 10,020 100% - -%
HSBC Balanced Advantage Fund Growth 14 2.37% 64,000 64,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.20 0.11% 893 893 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.32 0.11% 1,467 1,467 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.34 0.78% 1,534 1,534 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.05 0.12% 238 238 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.62 0.94% 2,840 2,840 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.71 1.09% 53,541 53,541 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.35 0.24% 1,617 1,617 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.35 0.24% 1,617 1,617 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.17 0.42% 750 750 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.19 1.03% 10,000 10,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.05 0.07% 238 238 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.09 0.47% 5,000 5,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.39 3.73% 1,767 0 0% - -% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.78% 354 35 10.97% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 53.91 5.71% 246,455 12,372 5.29% - -% - -%
Nippon India ETF Nifty 100 0.04 0.78% 188 -1 -0.53% - -% - -%
SBI Nifty Next 50 ETF 20.94 5.73% 95,734 9,847 11.47% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.58% 79 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.98 0.82% 9,071 2,207 32.15% - -% - -%
Total: 35,328,228 1,573,211 33,719,857 25,666,923