4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.02 1.12% 81,500 -20,000 -19.70% 101,500 0% 101,500 100%
Canara Robeco Emerging Equities Growth 182.02 2.03% 593,005 50,000 9.21% 543,005 0% 543,005 10.14%
Canara Robeco Equity Hybrid Fund Growth 55.51 1.04% 180,840 20,000 12.43% 160,840 6.63% 150,840 11.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.60 0.81% 15,000 0 0% 15,000 0% 10,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.42 2.59% 50,250 0 0% 50,250 34.90% 37,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.98 1.52% 143,300 14,500 11.26% 128,800 18.38% 108,800 29.83%
LIC MF Unit Linked Insurance Scheme 13.57 3.71% 44,209 0 0% 44,209 0% 48,600 0%
LIC MF Large & Mid Cap Regular Growth 28.53 2.52% 92,948 0 0% 92,948 -3.70% 96,517 0%
LIC MF Large Cap Fund Growth 23.74 4.39% 77,328 -2,603 -3.26% 79,931 0% 79,931 -5.72%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.96% 965 10 1.05% 955 4.71% 912 2.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.32 0.35% 89,000 0 0% 89,000 0% 89,000 0%
LIC MF Nifty 100 ETF 2.67 0.60% 8,684 2 0.02% 8,682 0% 8,677 0.03%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.60 0.38% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.66 0.21% 142,248 0 0% 142,248 0% 142,248 -5.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.70 6.07% 116,297 0 0% 116,297 -2.47% 119,241 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.84 4.47% 38,578 0 0% 38,578 0% 38,578 0%
Groww Value Fund Regular Growth 0.30 2.09% 990 -500 -33.56% 1,490 0% 1,490 0%
Tata Young Citizen Fund [Upto 3 years] 2.98 1.22% 9,700 0 0% 9,700 0% 8,200 0%
Axis Aggresive Hybrid Fund Regular Growth 64.12 3.89% 208,913 0 0% 208,913 0% 208,913 0%
Union Aggressive Hybrid Fund Regular Growth 9.43 2.07% 30,738 0 0% 30,738 0% 31,582 -2.80%
HSBC Business Cycles Regular Growth 3.87 0.71% 12,600 0 0% 12,600 0% 12,600 0%
Bandhan Balanced Advantage Regular Growth 13.81 0.71% 45,000 25,000 125% 20,000 0% 20,000 0%
Axis Multi Asset Allocation Fund Growth 33.20 3.29% 108,149 0 0% 108,149 0% 108,149 26.62%
Union Flexi Cap Fund Growth 12.87 2.39% 41,931 0 0% 41,931 69.35% 24,760 0%
Axis Midcap Fund Growth 325.36 2.75% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
HSBC Aggressive Hybrid Fund Growth 28.83 0.53% 93,932 18,932 25.24% 75,000 0% 75,000 0%
Union Largecap Fund Regular Growth 4.93 2.55% 16,074 0 0% 16,074 40.51% 11,440 34.45%
Groww Large Cap Fund Regular Plan Growth 1.27 1.10% 4,136 -2,000 -32.59% 6,136 0% 6,136 0%
L&T Flexicap Fund Growth 81.81 2.93% 266,523 0 0% 266,523 0% 266,523 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.79 1.28% 22,119 0 0% 22,119 0% 23,838 0%
L&T India Large Cap Fund Growth 4.42 0.66% 14,400 0 0% 14,400 0% 14,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.10 0.31% 340 -1,000 -74.63% 1,340 0% 1,340 0%
Axis Children's Regular Lock in Growth 21.97 3.61% 71,563 0 0% 71,563 0% 71,563 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.61% 769 0 0% 769 0% 769 0%
Invesco India ESG Equity Fund Regular Growth 19.64 3.10% 63,984 0 0% 63,984 219.92% 20,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.13% 2,237 0 0% 2,237 0% 2,237 -41.71%
LIC MF ELSS Tax Saver Growth 13.64 3.80% 44,451 0 0% 44,451 0% 44,451 -3.89%
Tata Ethical Fund Regular Growth 12.89 1.48% 42,000 0 0% 42,000 0% 42,000 0%
Canara Robeco Flexi Cap Fund Growth 60.93 1.44% 198,500 17,000 9.37% 181,500 15.97% 156,500 19.01%
HDFC Focused 30 Fund Growth 11.28 1.57% 36,747 0 0% 36,747 0% 36,747 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.93 1.83% 123,585 0 0% 123,585 0% 123,585 0%
Bandhan Flexi Cap Fund Growth 107.42 1.94% 349,960 75,844 27.67% 274,116 0% 274,116 0%
Bandhan Large Cap Fund Growth 7.14 0.93% 23,275 0 0% 23,275 0% 23,275 -1.79%
Axis Bluechip Fund Growth 1,540.76 5.68% 5,019,754 119,754 2.44% 4,900,000 1.71% 4,817,580 4.52%
Axis ELSS Tax Saver Fund Growth 2,086.07 7.05% 6,796,351 0 0% 6,796,351 -1.24% 6,881,351 0%
Union ELSS Tax Saver Fund Growth 9.30 2.61% 30,291 0 0% 30,291 69.05% 17,918 0%
Groww ELSS Tax Saver Growth 0.61 1.15% 2,000 -1,400 -41.18% 3,400 0% 3,400 0%
Axis Flexi Cap Fund Regular Growth 476.99 5.80% 1,554,008 0 0% 1,554,008 0% 1,554,008 1.97%
Sundaram Services Regular Growth 6.89 0.47% 22,461 0 0% 22,461 -38.11% 36,294 0%
Axis Growth Opportunities Fund Regular Growth 42.43 1.35% 138,240 0 0% 138,240 0% 138,240 0%
L&T Focused Equity Fund Regular Growth 20.41 2.22% 66,500 0 0% 66,500 0% 66,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.13 3.31% 10,210 -195 -1.87% 10,405 0.40% 10,364 -22.28%
Union Focused Fund Regular Growth 9.71 4.78% 31,649 0 0% 31,649 0% 31,649 0%
Axis Nifty 100 Index Fund Regular Growth 2.65 0.58% 8,627 233 2.78% 8,394 3.94% 8,076 5.46%
Union Large & Midcap Fund Regular Growth 4.75 2.34% 15,465 0 0% 15,465 0% 15,465 0%
Axis ESG Equity Fund Regular Growth 165.41 8.65% 538,913 17,623 3.38% 521,290 -19.34% 646,290 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 3.31% 3,095 69 2.28% 3,026 -0.49% 3,041 -17.94%
Aditya Birla Sun Life ESG Fund Regular Growth 18.07 1.91% 58,878 0 0% 58,878 0% 58,878 0%
Axis Innovation Fund Regular Growth 71.35 3.09% 232,447 -2,419 -1.03% 234,866 0% 234,866 0%
Mirae Asset Great Consumer Regular Growth 6.14 0.48% 20,000 0 0% 20,000 0% 20,000 -20%
Navi 3 in 1 Fund Growth 0.20 1.11% 646 0 0% 646 0% 646 -61.20%
Axis Retirement Fund - Conservative Plan Regular Growth 0.12 0.11% 381 0 0% 381 0% 381 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.42 1.60% 7,900 0 0% 7,900 0% 11,000 0%
Mirae Asset ESG Sector Leaders ETF 1.50 1.03% 4,886 90 1.88% 4,796 4.85% 4,574 5.66%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.47 1.07% 14,565 -13,500 -48.10% 28,065 -23.26% 36,571 -3.64%
Union Balanced Advantage Fund Regular Growth 9.16 0.95% 29,853 1,466 5.16% 28,387 73.90% 6,815 1.05%
SBI S&P BSE 100 ETF 0.03 0.59% 106 0 0% 106 0% 106 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.74 1.42% 5,678 -3,000 -34.57% 8,678 0% 8,678 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.67 3.31% 132,502 1,191 0.91% 131,311 4.84% 125,246 -19.76%
Navi Large Cap Equity Fund Growth 1.92 1.91% 6,246 0 0% 6,246 0% 6,246 0%
Mirae Asset Large Cap Fund Regular Growth 195.90 0.76% 638,239 0 0% 638,239 0% 638,239 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.04 0.43% 9,900 0 0% 9,900 0% 9,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.63 0.76% 5,300 0 0% 5,300 0% 5,300 17.78%
Axis Focused Fund Growth 1,144.54 6.92% 3,728,882 0 0% 3,728,882 -3.87% 3,878,882 -0.31%
Navi Conservative Hybrid Fund Growth 0.09 0.28% 297 0 0% 297 0% 297 0%
Axis Equity Savings Fund Regular Plan Growth 11.37 1.49% 37,038 0 0% 37,038 0% 37,038 0%
Kotak Bluechip Growth 24.56 0.93% 80,000 5,000 6.67% 75,000 17.96% 63,582 0%
ICICI Prudential FMCG Fund Growth 18.45 2.33% 60,111 0 0% 60,111 0% 60,111 0%
HSBC Balanced Advantage Fund Growth 13.47 0.76% 43,900 0 0% 43,900 0% 43,900 0%
Axis Balanced Advantage Fund Regular Growth 28.08 2.08% 91,468 0 0% 91,468 0% 91,468 0%
Principal Emerging Bluechip Fund Growth 40.99 1.50% 133,556 0 0% 133,556 0% 133,556 0%
Sundaram Focused Fund Growth 18.60 3.23% 60,585 0 0% 60,585 0% 60,585 0%
Sundaram Multi Cap Fund Growth 10.14 1.34% 33,024 0 0% 33,024 0% 33,024 0%
Union Equity Savings Fund Regular Growth 1.60 0.91% 5,204 0 0% 5,204 60.42% 3,244 89.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.65 1.19% 73,786 0 0% 73,786 0% 73,786 0%
UTI Children's Equity Fund Regular Plan Growth 5.63 1.17% 18,331 0 0% 18,331 0% 18,331 -2.19%
Sundaram Balanced Advantage Growth 1.13 0.56% 3,672 -1,301 -26.16% 4,973 37.45% 3,618 30.76%
Navi Aggressive Hybrid Fund Regular Growth 1.13 0.98% 3,690 -4,898 -57.03% 8,588 -18.58% 10,548 0%
Mirae Asset Large & Midcap Fund Growth 0.24 0.00% 767 0 0% 767 0% 767 0%
Axis Conservative Hybrid Fund Growth 2.99 1.15% 9,737 0 0% 9,737 0% 9,737 0%
UTI India Consumer Fund Regular Plan Growth 10.74 3.52% 35,000 0 0% 35,000 12.90% 31,000 -6.06%
Sundaram Aggressive Hybrid Fund Growth 9.82 0.91% 32,000 -1,404 -4.20% 33,404 0% 34,356 -4.74%
LIC MF Equity Savings Growth 0.29 2.57% 940 0 0% 940 0% 940 0%
ICICI Prudential Balanced Advantage Fund Growth 453.67 1.41% 1,478,045 246,819 20.05% 1,231,226 0% 1,231,226 -9.55%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.74% 5,850 0 0% 5,850 0% 5,850 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.91 1.15% 22,500 0 0% 22,500 0% 22,500 -50%
Bank of India Balanced Advantage Regular Growth 0.72 1.05% 2,339 0 0% 2,339 0% 2,339 0%
ICICI Prudential Bluechip Fund Growth 659.89 2.38% 2,149,914 0 0% 2,149,914 0% 2,149,914 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.82 3.25% 5,920 371 6.69% 5,549 11.92% 4,958 100%
SBI Multi Asset Allocation Fund Regular Growth 4.36 1.16% 14,215 0 0% 14,215 0% 14,215 -26.08%
IDBI Hybrid Equity Fund Regular Growth 3.07 1.50% 10,000 0 0% 10,000 -33.33% 15,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.96 0.57% 153,000 0 0% 153,000 0% 153,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.46% 2,394 153 6.83% 2,241 6.16% 2,111 25.88%
ICICI Prudential Nifty 100 ETF 0.14 0.58% 452 -2 -0.44% 454 3.65% 406 8.56%
ICICI Prudential Multicap Fund Growth 201.13 3.32% 655,285 73,210 12.58% 582,075 11.31% 522,916 0%
DSP Aggressive Hybrid Fund Growth 147.73 2.18% 481,299 0 0% 481,299 0% 481,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 153.23 2.83% 499,209 17,752 3.69% 481,457 0% 481,457 0%
ICICI Prudential Regular Savings Fund Growth 31.33 0.96% 102,061 0 0% 102,061 0% 102,061 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.05 0.79% 42,500 0 0% 42,500 0% 42,500 0%
UTI Flexi Cap Fund Regular Plan Growth 477.64 2.60% 1,556,123 0 0% 1,556,123 2.84% 1,513,123 4.03%
UTI Children's Hybrid Fund - Regular Plan 19.34 0.48% 63,010 -1,463 -2.27% 64,473 0% 66,842 -2.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.26 0.65% 46,450 3,150 7.27% 43,300 17.03% 37,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.97% 807 -9 -1.10% 816 4.21% 783 0%
SBI Focused Equity Fund Growth 644.57 4.06% 2,100,000 0 0% 2,100,000 -6.47% 2,245,350 -5.51%
SBI Bluechip Fund Regular Growth 133.37 0.47% 434,530 0 0% 434,530 0% 434,530 36.60%
Bank of India ELSS Tax Saver Fund Regular Growth 2.42 0.53% 7,878 0 0% 7,878 0% 7,878 0%
Baroda Large Cap Fund Plan A Growth 0.77 1.76% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Nifty Next 50 Index Growth 1.80 3.49% 5,875 195 3.43% 5,680 -0.07% 5,684 -24.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.51 2.24% 37,500 0 0% 37,500 0% 37,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.31 3.49% 124,807 0 0% 124,807 0% 124,807 -15.39%
IDBI India Top 100 Equity Fund Growth 5.00 1.09% 16,295 0 0% 16,295 -4.65% 17,089 41.36%
Motilal Oswal Focused Regular Growth 26.23 1.51% 85,443 -17,000 -16.59% 102,443 -37.24% 163,234 0%
IDBI Flexi Cap Fund Regular Growth 6.14 1.85% 20,000 0 0% 20,000 0% 20,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.27 1.97% 4,125 0 0% 4,125 0% 4,125 -25.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.30 0.00% 984 0 0% 984 0% 984 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.39 1.18% 14,300 0 0% 14,300 0% 14,300 0%
UTI Nifty Next 50 ETF 17.24 3.31% 56,164 -1,340 -2.33% 57,504 0.32% 57,319 -22.04%
Baroda BNP Paribas Focused Regular Growth 7.83 3.97% 25,500 0 0% 25,500 0% 25,500 -2.67%
UTI Nifty Next 50 Index Fund Regular Growth 34.23 3.32% 111,521 -6,159 -5.23% 117,680 5.38% 111,670 -17.29%
Navi Flexi Cap Fund Regular Growth 4.89 2.44% 15,920 0 0% 15,920 0% 15,920 0%
Baroda BNP Paribas India Consumption Regular Growth 37.01 4.98% 120,570 0 0% 120,570 0% 120,570 -3.54%
DSP Nifty Next 50 Index Fund Regular Growth 3.69 3.32% 12,008 81 0.68% 11,927 2.76% 11,607 -18.56%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 4.11% 1,027 14 1.38% 1,013 0.40% 1,009 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.50 7.51% 66,801 0 0% 66,801 0% 66,801 -6.92%
ICICI Prudential BSE 500 ETF 0.25 0.47% 818 0 0% 818 0% 818 4.60%
ICICI Prudential Nifty Next 50 ETF 6.30 3.31% 20,517 -303 -1.46% 20,820 3.55% 20,106 -21.26%
SBI S&P BSE Sensex Next 50 ETF 0.23 4.11% 750 85 12.78% 665 13.10% 588 0%
Nippon India ETF BSE Sensex Next 50 0.68 4.10% 2,221 41 1.88% 2,180 0% 2,180 0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.39 3.38% 7,796 310 4.14% 7,486 2.99% 7,269 -19.68%
Nippon India ETF Nifty Next 50 Junior BeES 58.45 3.30% 190,428 -1,052 -0.55% 191,480 2.22% 187,321 -21.31%
Nippon India ETF Nifty 100 1.08 0.58% 3,518 1,044 42.20% 2,474 -6.85% 2,656 14.73%
SBI Nifty Next 50 ETF 27.27 3.31% 88,837 -1,661 -1.84% 90,498 0.85% 89,735 -21.67%
Mirae Asset Nifty Next 50 ETF 2.19 3.31% 7,151 -133 -1.83% 7,284 5.57% 6,900 -18.98%
Nippon India ETF Nifty India Consumption 0.66 3.06% 2,135 0 0% 2,135 8.10% 1,975 -0.70%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
BNP Paribas Multi Cap Fund Growth 5.43 0.99% 17,700 0 0% 17,700 0% 17,700 -30.31%
LIC MF Focused Fund Growth 3.60 2.56% 11,728 0 0% 11,728 0% 11,728 -7.12%
Edelweiss Aggressive Hybrid A Growth 0.42 0.88% 1,367 46 3.48% 1,321 29.51% 1,020 6.14%
ICICI Prudential ELSS Tax Saver Fund Growth 185.36 2.10% 603,901 0 0% 603,901 0% 603,901 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.59 0.84% 106,172 0 0% 106,172 0% 106,172 2.13%
Edelweiss Large Cap Fund Growth 4.60 1.86% 14,972 -265 -1.74% 15,237 0% 15,237 -6.85%
BNP Paribas Dynamic Equity Fund Regular Growth 3.33 1.16% 10,850 0 0% 10,850 75% 6,200 0%
UTI Unit Linked Insurance 58.17 1.16% 189,500 0 0% 189,500 0% 189,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 828.74 2.07% 2,700,000 0 0% 2,700,000 0% 2,700,000 -3.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.30% 1,177 0 0% 1,177 0% 1,177 -43.47%
DSP Dynamic Asset Allocation Fund Regular Growth 38.60 1.08% 125,750 0 0% 125,750 16.65% 156,545 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.21 5.22% 88,652 0 0% 88,652 0% 88,652 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.78 1.25% 152,421 0 0% 152,421 0% 152,421 0%
Nippon India Growth Fund - Growth 30.69 0.31% 100,000 0 0% 100,000 100% - -%
Principal Large Cap Fund Reg Gr 1.16 0.26% 3,780 0 0% 3,780 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.10 1.03% 3,571 0 0% 3,571 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.10 1.11% 3,571 0 0% 3,571 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 25.32 3.43% 82,500 82,500 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 7.77 3.31% 25,321 25,321 100% - -% - -%
Total: 39,561,072 620,199 38,940,873 39,067,783