4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 2.02 0.53% 5,946 1,125 23.34% 4,821 0% 4,821 -52.54%
LIC MF Unit Linked Insurance Scheme 10.84 2.63% 31,860 0 0% 31,860 -0.51% 32,022 0%
LIC MF Large Cap Fund Growth 5.15 0.80% 15,147 -11,641 -43.46% 26,788 0% 26,788 -39.33%
LIC MF ELSS Tax Saver Growth 4.46 1.10% 13,104 1,181 9.91% 11,923 -27.84% 16,524 -23.13%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.01 0.04% 40 0 0% 40 0% 40 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.74 1.86% 157,998 -7,720 -4.66% 165,718 -1.56% 168,351 1.96%
Nippon India ETF Nifty 100 0.98 0.55% 2,877 33 1.16% 2,844 1.10% 2,813 0%
LIC MF Nifty 100 ETF 2.92 0.55% 8,585 -31 -0.36% 8,616 0.42% 8,580 -4.02%
Nippon India ETF Nifty India Consumption 1.09 2.84% 3,195 -150 -4.48% 3,345 2.32% 3,269 4.88%
Nippon India ETF BSE Sensex Next 50 0.81 4.05% 2,369 -53 -2.19% 2,422 0% 2,422 0%
DSP Aggressive Hybrid Fund Growth 200.92 2.80% 590,752 0 0% 590,752 0% 590,752 0%
Canara Robeco Flexi Cap Fund Growth 77.88 0.89% 229,000 0 0% 229,000 0% 229,000 -22.77%
Canara Robeco Emerging Equities Growth 133.15 0.86% 391,505 0 0% 391,505 0% 391,505 -30.89%
Canara Robeco Equity Hybrid Fund Growth 40.13 0.49% 118,000 0 0% 118,000 0% 118,000 0%
Sundaram Consumption Fund Growth 15.54 1.43% 45,680 0 0% 45,680 0% 45,680 0%
Invesco India ELSS Tax Saver Fund Growth 32.47 1.76% 95,470 0 0% 95,470 0% 95,470 -22.94%
Invesco India Multicap Fund Growth 22.32 0.94% 65,639 0 0% 65,639 159.13% 25,331 -45.96%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.45% 1,228 0 0% 1,228 0% 1,228 -35.37%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.99 1.27% 35,250 0 0% 35,250 0% 35,250 0%
Axis Bluechip Fund Growth 1,922.69 5.90% 5,653,228 0 0% 5,653,228 -5.33% 5,971,618 -1.17%
Axis ELSS Tax Saver Fund Growth 2,389.74 8.45% 7,026,482 22,823 0.33% 7,003,659 0.29% 6,983,659 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.61% 2,470 0 0% 2,470 0% 2,470 0%
Axis Conservative Hybrid Fund Growth 6.48 1.53% 19,039 0 0% 19,039 0% 19,039 0%
Axis Multi Asset Allocation Fund Growth 64.03 4.43% 188,258 -21,000 -10.04% 209,258 0% 209,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.95 0.99% 258,600 0 0% 258,600 0% 258,600 -16.88%
LIC MF Nifty Next 50 Index Growth 1.02 2.04% 2,989 20 0.67% 2,969 -1.07% 3,001 6.04%
Axis Midcap Fund Growth 355.32 1.90% 1,044,731 0 0% 1,044,731 0% 1,044,731 -11.51%
LIC MF Equity Savings Growth 0.19 1.98% 565 0 0% 565 0% 565 0%
IDBI India Top 100 Equity Fund Growth 5.10 0.85% 14,981 0 0% 14,981 0% 14,981 0%
Axis Focused Fund Growth 1,246.34 8.48% 3,664,585 0 0% 3,664,585 -1.08% 3,704,585 -2.89%
DSP Dynamic Asset Allocation Fund Regular Growth 70.03 1.95% 205,900 -48,372 -19.02% 254,272 18.07% 215,359 0%
IDBI Flexi Cap Fund Regular Growth 3.67 1.05% 10,800 0 0% 10,800 0% 10,800 0%
Bandhan Balanced Advantage Regular Growth 47.96 1.92% 141,026 0 0% 141,026 0% 141,026 0%
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.91% 1,500 0 0% 1,500 0% 1,500 0%
IDBI Hybrid Equity Fund Regular Growth 3.40 2.00% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Focused Fund Growth 2.89 2.33% 8,488 0 0% 8,488 0% 8,488 0%
Canara Robeco Small Cap Fund Regular Growth 48.41 0.95% 142,330 0 0% 142,330 0% 142,330 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.44 1.86% 13,059 -766 -5.54% 13,825 1.83% 13,577 3.63%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.72 0.25% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.85 0.30% 43,655 0 0% 43,655 0% 43,655 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 283.72 3.75% 834,226 0 0% 834,226 0% 834,226 0%
Sundaram Large Cap Fund Reg Gr 21.43 0.75% 63,000 0 0% 63,000 0% 63,000 34.04%
Invesco India ESG Equity Fund Regular Growth 12.06 2.01% 35,447 0 0% 35,447 0% 35,447 -21.64%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -51.81%
UTI Focused Fund Regular Growth 57.82 2.51% 170,000 0 0% 170,000 11.84% 152,000 117.14%
Axis NIFTY India Consumption ETF 0.31 2.83% 907 17 1.91% 890 0.11% 889 3.49%
Navi Nifty Next 50 Index Fund Regular Growth 1.78 1.86% 5,228 -152 -2.83% 5,380 -2.89% 5,540 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 1.86% 4,228 -224 -5.03% 4,452 3.13% 4,317 3.53%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.55% 1,046 -19 -1.78% 1,065 2.50% 1,039 4.42%
Sundaram Flexi Cap Fund Regular Growth 13.60 0.74% 40,000 0 0% 40,000 0% 40,000 14.29%
Canara Robeco Mid Cap Fund Regular Growth 15.55 1.50% 45,723 0 0% 45,723 0% 45,723 51.29%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.87% 1,346 0 0% 1,346 0% 1,346 8.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.84 0.95% 26,000 0 0% 26,000 0% 26,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.83 1.97% 593,432 15,000 2.59% 578,432 11.00% 521,101 15.93%
UTI Flexi Cap Fund Regular Plan Growth 828.96 3.52% 2,437,363 28,570 1.19% 2,408,793 0% 2,408,793 0.55%
Sundaram Multi Cap Fund Growth 15.30 0.86% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Diversified Equity Fund Growth 17.69 1.12% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 24.49 3.17% 72,000 0 0% 72,000 0% 72,000 10.85%
Sundaram large and Mid Cap Fund Growth 45.42 0.94% 133,556 0 0% 133,556 0% 133,556 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 16.16 3.70% 47,500 0 0% 47,500 1.06% 47,000 5.15%
Bandhan Flexi Cap Fund Growth 136.57 2.50% 401,540 0 0% 401,540 6.53% 376,940 0%
Axis Children's Regular Lock in Growth 28.49 4.18% 83,763 0 0% 83,763 0% 83,763 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.09 1.95% 129,635 0 0% 129,635 9.92% 117,941 17.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.50 1.52% 24,981 1,900 8.23% 23,081 0% 23,081 11.15%
UTI Nifty Next 50 ETF 18.90 1.86% 55,584 209 0.38% 55,375 3.00% 53,761 3.15%
Axis Flexi Cap Fund Regular Growth 570.21 5.73% 1,676,581 0 0% 1,676,581 -5.63% 1,776,581 -1.30%
UTI Nifty Next 50 Index Fund Regular Growth 37.34 1.87% 109,802 -7,403 -6.32% 117,205 2.49% 114,363 2.07%
Axis Aggresive Hybrid Fund Regular Growth 77.52 4.65% 227,928 0 0% 227,928 0% 227,928 0%
Axis Growth Opportunities Fund Regular Growth 346.83 4.39% 1,019,774 50,000 5.16% 969,774 0% 969,774 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 4.06% 582 -101 -14.79% 683 0.15% 682 0.15%
Invesco India Equity Savings Fund Regular Growth 0.92 0.72% 2,691 0 0% 2,691 0% 2,691 0%
UTI Unit Linked Insurance 73.18 1.44% 215,170 10,000 4.87% 205,170 0% 205,170 0%
UTI Children's Equity Fund Regular Plan Growth 11.63 1.70% 34,196 277 0.82% 33,919 2.35% 33,139 7.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.95 1.68% 138,051 0 0% 138,051 1.09% 136,556 7.46%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.94% 4,490 0 0% 4,490 24.72% 3,600 0%
Axis Nifty 100 Index Fund Regular Growth 5.24 0.55% 15,419 -54 -0.35% 15,473 3.48% 14,952 10.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 39.55 6.30% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.13 0.16% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.12 4.88% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 112.32 7.69% 330,247 0 0% 330,247 -9.58% 365,247 0%
Axis Innovation Fund Regular Growth 69.47 5.22% 204,258 -29,000 -12.43% 233,258 0% 233,258 0%
ITI Large Cap Fund Regular Growth 2.40 1.21% 7,050 0 0% 7,050 0% 7,050 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 10.56 0.22% 31,038 0 0% 31,038 -44.76% 56,187 0%
ICICI Prudential FMCG Fund Growth 31.85 2.69% 93,645 0 0% 93,645 0% 93,645 15.61%
ICICI Prudential ELSS Tax Saver Fund Growth 491.60 5.00% 1,445,443 135,916 10.38% 1,309,527 0.77% 1,299,527 25.13%
ICICI Prudential Multicap Fund Growth 104.07 1.49% 306,006 0 0% 306,006 0% 306,006 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 43.21 1.33% 127,043 20,352 19.08% 106,691 0.66% 105,989 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.57 0.73% 148,678 0 0% 148,678 0% 148,678 0%
ICICI Prudential Exports and Services Fund Growth 5.92 0.56% 17,400 0 0% 17,400 0% 17,400 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.13 1.86% 135,638 -11,063 -7.54% 146,701 3.95% 141,128 1.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.86% 3,597 -359 -9.07% 3,956 0.18% 3,949 0.61%
ICICI Prudential BSE 500 ETF 0.35 0.45% 1,037 31 3.08% 1,006 7.71% 934 3.89%
ICICI Prudential Nifty Next 50 ETF 5.56 1.86% 16,341 -1,401 -7.90% 17,742 1.28% 17,517 1.65%
ICICI Prudential Nifty 100 ETF 0.27 0.55% 804 1 0.12% 803 4.02% 772 1.98%
ICICI Prudential ESG Fund Regular Growth 2.55 0.21% 7,508 0 0% 7,508 0% 7,508 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.83 2.11% 49,475 -4,760 -8.78% 54,235 -10.43% 60,551 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.24 0.37% 65,400 30,400 86.86% 35,000 0% 35,000 0%
ICICI Prudential Flexicap Fund Regular Growth 439.98 4.08% 1,293,655 69,089 5.64% 1,224,566 4.56% 1,171,123 17.43%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.41 1.86% 18,833 -1,852 -8.95% 20,685 2.25% 20,229 1.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 358 11 3.17% 347 -0.29% 348 1.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.86% 1,978 -127 -6.03% 2,105 5.30% 1,999 1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.02% 2,109 171 8.82% 1,938 2.38% 1,893 2.10%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.55% 1,595 125 8.50% 1,470 2.65% 1,432 3.17%
HDFC Nifty 100 ETF 0.04 0.55% 116 0 0% 116 0% 116 0.87%
HDFC Nifty Next 50 ETF 0.15 1.86% 455 3 0.66% 452 0.22% 451 5.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.85% 720 -341 -32.14% 1,061 3.01% 1,030 0.68%
Motilal Oswal Focused Regular Growth 70.15 4.28% 206,267 0 0% 206,267 0% 206,267 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -87,734 -100% 87,734 0% 87,734 317.11%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.03 2.08% 23,621 6,000 34.05% 17,621 0% 17,621 -46.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.43% 4,942 263 5.62% 4,679 2.09% 4,583 2.00%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -56,091 -100% 56,091 0% 56,091 166.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.21 1.86% 6,493 -722 -10.01% 7,215 1.94% 7,078 -2.51%
ICICI Prudential Equity & Debt Fund Growth 43.84 0.20% 128,898 32,094 33.15% 96,804 38.29% 70,000 100%
Tata Ethical Fund Regular Growth 18.71 1.23% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 27.21 1.97% 80,000 15,000 23.08% 65,000 0% 65,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,190.37 2.18% 3,500,000 317,919 9.99% 3,028,905 0% 3,028,905 5.54%
SBI Focused Equity Fund Growth 340.11 1.28% 1,000,000 330,624 49.39% 350,915 0% 350,915 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 9,222 100% 9,222 0%
SBI Bluechip Fund Regular Growth 147.79 0.43% 434,530 0 0% 434,530 0% 434,530 0%
ICICI Prudential Balanced Advantage Fund Growth 631.71 1.41% 1,857,407 196,818 11.85% 1,660,589 5.74% 1,570,453 0%
Mirae Asset Large Cap Fund Regular Growth 217.07 0.66% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 346.95 1.00% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -92,000 -100% 92,000 0% 92,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.12 0.45% 18,000 0 0% 18,000 -50% 36,000 0%
Union Flexi Cap Fund Growth 15.46 1.15% 45,447 0 0% 45,447 0% 45,447 0%
Tata Retirement Savings Progressive Fund Growth 12.24 0.97% 36,000 0 0% 36,000 20% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 13.09 0.84% 38,500 0 0% 38,500 16.67% 33,000 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.52% 2,500 0 0% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 8.47 1.46% 24,900 0 0% 24,900 99.20% 12,500 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 20.41 1.51% 60,000 10,000 20% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.30 1.27% 9,700 0 0% 9,700 0% 9,700 0%
Union Largecap Fund Regular Growth 4.08 1.77% 12,000 -1,550 -11.44% 13,550 0% 13,550 0%
Tata Flexi Cap Fund Regular Growth 20.75 0.99% 61,000 0 0% 61,000 12.96% 54,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.24 2.91% 159,485 5,117 3.31% 154,368 97.61% 78,116 100%
SBI S&P BSE Sensex Next 50 ETF 0.34 4.06% 1,011 -22 -2.13% 1,033 0.19% 1,031 0%
Union Large & Midcap Fund Regular Growth 2.92 0.71% 8,584 0 0% 8,584 0% 8,584 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 1.86% 3,167 -225 -6.63% 3,392 0.83% 3,364 1.05%
SBI Nifty Next 50 ETF 22.11 1.86% 65,023 -4,214 -6.09% 69,237 4.44% 66,295 3.72%
SBI S&P BSE 100 ETF 0.04 0.57% 105 -1 -0.94% 106 0.95% 105 0%
Mirae Asset Nifty Next 50 ETF 1.80 1.86% 5,301 -494 -8.52% 5,795 4.30% 5,556 4.73%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 4.59 0.88% 13,493 -325 -2.35% 13,818 -2.48% 14,169 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.77 1.86% 5,209 -406 -7.23% 5,615 0.05% 5,612 2.18%
SBI Nifty Next 50 Index Fund Regular Growth 8.14 1.86% 23,922 -1,786 -6.95% 25,708 1.87% 25,237 1.74%
SBI Nifty Consumption ETF 0.26 2.85% 757 19 2.57% 738 0.27% 736 0%
Kotak NIFTY India Consumption ETF 0.02 2.84% 54 1 1.89% 53 0% 53 0%
Union Retirement Fund Regular Growth 1.00 1.46% 2,950 0 0% 2,950 100% 1,475 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 13.01 0.79% 38,265 6,124 19.05% 32,141 -0.90% 32,433 0%
Union Equity Savings Fund Regular Growth 0.88 0.69% 2,578 81 3.24% 2,497 -1.54% 2,536 0%
ICICI Prudential Nifty India Consumption ETF 0.68 2.85% 2,003 53 2.72% 1,950 0.10% 1,948 120.36%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 28,880 -47.35%
Nippon India Consumption Fund - Growth 14.28 4.37% 42,000 15,500 58.49% 26,500 100% - -%
Nippon India Balanced Advantage Fund Growth 49.71 0.75% 146,150 36,150 32.86% 110,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.01 0.82% 100,000 50,000 100% 50,000 100% - -%
Invesco India Contra Fund Growth 46.05 0.49% 135,395 0 0% 135,395 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.84 0.49% 5,411 0 0% 5,411 100% - -%
HDFC BSE 500 ETF 0.01 0.44% 43 -26 -37.68% 69 100% - -%
Nippon India Vision Fund - Growth 18.71 0.62% 55,000 55,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.49% 526 526 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 22.11 1.09% 65,000 65,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 38.52 0.50% 113,261 113,261 100% - -% - -%
Total: 43,746,472 1,230,619 42,053,438 41,785,807