4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.00% 1,696 0 0% 1,696 7.61% 1,576 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.56 1.64% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Flexi Cap Fund Growth 18.89 2.12% 47,830 0 0% 47,830 0% 47,830 32.27%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -9,677 -100% 9,677 -3.23% 10,000 0%
LIC MF Unit Linked Insurance Scheme 11.96 2.56% 30,277 -193 -0.63% 30,470 0% 30,470 -1.26%
LIC MF Large Cap Fund Growth 18.88 1.45% 47,812 -8,409 -14.96% 56,221 0% 56,221 0%
Nippon India Vision Fund - Growth 52.14 1.39% 132,000 0 0% 132,000 0% 132,000 12.82%
LIC MF ELSS Tax Saver Growth 6.18 0.63% 15,644 0 0% 15,644 30.80% 11,960 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,303.42 2.12% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Consumption Fund - Growth 30.02 5.05% 76,000 0 0% 76,000 10.95% 68,500 5.38%
SBI Focused Equity Fund Growth 0 -% 0 -437,912 -100% 437,912 -56.21% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 20.54 1.27% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 181.69 1.39% 460,000 80,000 21.05% 380,000 25.27% 303,347 0%
Sundaram Focused Fund Growth 33.18 3.49% 84,000 0 0% 84,000 7.69% 78,000 0%
SBI Bluechip Fund Regular Growth 371.79 0.91% 941,289 0 0% 941,289 0% 941,289 0%
Sundaram Consumption Fund Growth 19.81 1.47% 50,167 0 0% 50,167 0% 50,167 0%
Sundaram large and Mid Cap Fund Growth 48.58 0.85% 123,000 -3,000 -2.38% 126,000 -5.66% 133,556 0%
Axis Bluechip Fund Growth 1,952.80 6.14% 4,944,109 0 0% 4,944,109 -0.99% 4,993,405 0%
Axis ELSS Tax Saver Fund Growth 2,354.27 7.12% 5,960,560 -451,809 -7.05% 6,412,369 -4.84% 6,738,211 0%
Axis Conservative Hybrid Fund Growth 6.34 1.51% 16,039 0 0% 16,039 0% 16,039 0%
LIC MF Nifty Next 50 Index Growth 1.09 1.87% 2,754 -6 -0.22% 2,760 1.17% 2,728 -1.76%
Axis Midcap Fund Growth 357.39 1.52% 904,844 0 0% 904,844 0% 904,844 0%
LIC MF Focused Fund Growth 6.69 5.26% 16,949 0 0% 16,949 -25.89% 22,871 0%
Axis Flexi Cap Fund Regular Growth 648.40 5.83% 1,641,611 0 0% 1,641,611 0% 1,641,611 0%
Sundaram Services Regular Growth 35.57 1.17% 90,068 0 0% 90,068 0% 90,068 0%
Axis Growth Opportunities Fund Regular Growth 414.25 3.98% 1,048,805 0 0% 1,048,805 0% 1,048,805 0%
Mahindra Manulife Consumption Fund Regular Growth 2.65 2.36% 6,700 0 0% 6,700 0% 6,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.53 2.25% 16,525 0 0% 16,525 22.18% 13,525 34.91%
SBI S&P BSE Sensex Next 50 ETF 0.38 3.45% 971 3 0.31% 968 2.87% 941 -0.74%
Nippon India ETF BSE Sensex Next 50 0.94 3.43% 2,388 0 0% 2,388 0% 2,388 -0.67%
Axis Nifty 100 Index Fund Regular Growth 6.08 0.57% 15,388 889 6.13% 14,499 2.89% 14,092 2.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 28.95 3.90% 73,306 0 0% 73,306 -17.69% 89,062 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.15 0.20% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.92 3.93% 30,176 0 0% 30,176 -21.78% 38,578 0%
Axis ESG Equity Fund Regular Growth 48.31 3.46% 122,299 0 0% 122,299 0% 122,299 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.41 1.88% 3,566 23 0.65% 3,543 -0.67% 3,567 -0.22%
Nippon India ETF Nifty Next 50 Junior BeES 67.43 1.88% 170,725 4,527 2.72% 166,198 0.82% 164,847 2.35%
Nippon India ETF Nifty 100 1.12 0.56% 2,829 4 0.14% 2,825 0% 2,825 8.78%
LIC MF Nifty 100 ETF 3.53 0.56% 8,949 0 0% 8,949 -0.29% 8,975 3.48%
SBI Nifty Next 50 ETF 33.50 1.88% 84,816 -135 -0.16% 84,951 5.22% 80,737 5.49%
SBI S&P BSE 100 ETF 0.04 0.56% 106 0 0% 106 0% 106 0%
Nippon India ETF Nifty India Consumption 0.91 2.58% 2,302 -234 -9.23% 2,536 -25.63% 3,410 -3.84%
Sundaram Large Cap Fund Reg Gr 24.88 0.79% 63,000 0 0% 63,000 0% 63,000 0%
Axis Innovation Fund Regular Growth 61.49 4.98% 155,672 -1,591 -1.01% 157,263 -13.27% 181,318 -1.89%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,050 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.38 1.88% 6,018 115 1.95% 5,903 3.47% 5,705 1.30%
SBI Nifty Next 50 Index Fund Regular Growth 10.43 1.88% 26,416 117 0.44% 26,299 0.87% 26,073 2.38%
SBI Nifty Consumption ETF 0.26 2.58% 663 27 4.25% 636 0% 636 -5.64%
Axis NIFTY India Consumption ETF 0.31 2.58% 777 -30 -3.72% 807 0% 807 -4.72%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.36 1.89% 18,629 111 0.60% 18,518 1.71% 18,206 -1.94%
Axis Nifty Next 50 Index Fund Regular Growth 1.83 1.88% 4,627 8 0.17% 4,619 2.15% 4,522 -0.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.03% 2,294 33 1.46% 2,261 2.49% 2,206 8.46%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.56% 1,700 32 1.92% 1,668 3.22% 1,616 3.66%
Kotak NIFTY India Consumption ETF 0.02 2.56% 53 0 0% 53 0% 53 -1.85%
HDFC Nifty 100 ETF 0.05 0.56% 122 0 0% 122 0% 122 4.27%
HDFC Nifty Next 50 ETF 0.22 1.88% 550 1 0.18% 549 4.37% 526 1.94%
Sundaram Flexi Cap Fund Regular Growth 15.80 0.75% 40,000 0 0% 40,000 0% 40,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.41% 229 9 4.09% 220 13.40% 194 11.49%
Nippon India Balanced Advantage Fund Growth 94.06 1.31% 238,150 0 0% 238,150 0% 238,150 0%
Axis Multi Asset Allocation Fund Growth 59.50 4.70% 150,646 0 0% 150,646 -12.23% 171,646 -8.82%
Axis Children's Regular Lock in Growth 33.08 4.32% 83,763 0 0% 83,763 0% 83,763 0%
Axis Aggresive Hybrid Fund Regular Growth 61.64 3.76% 156,059 -10,000 -6.02% 166,059 -14.43% 194,059 -9.97%
Nippon India Innovation Fund Regular Growth 24.74 2.31% 62,649 0 0% 62,649 0% 62,649 31.48%
DSP Aggressive Hybrid Fund Growth 233.33 2.78% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential Large & Mid Cap Fund Growth 160.72 1.67% 406,900 0 0% 406,900 3.27% 394,002 0%
ICICI Prudential FMCG Fund Growth 21.68 1.49% 54,883 17,887 48.35% 36,996 -46.80% 69,540 0%
ICICI Prudential ELSS Tax Saver Fund Growth 613.09 5.16% 1,552,220 0 0% 1,552,220 -1.29% 1,572,447 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 438.38 3.76% 1,109,902 21,902 2.01% 1,088,000 16.99% 930,000 1.32%
UTI Flexi Cap Fund Regular Plan Growth 998.92 3.92% 2,529,063 0 0% 2,529,063 0.53% 2,515,663 0.84%
ICICI Prudential Multicap Fund Growth 131.03 1.38% 331,735 0 0% 331,735 0% 331,735 0%
ICICI Prudential Regular Savings Fund Growth 5.92 0.18% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.84 2.14% 237,578 13,454 6.00% 224,124 25.12% 179,124 5.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.77 0.50% 90,572 0 0% 90,572 0% 90,572 0%
ICICI Prudential Exports and Services Fund Growth 25.76 2.35% 65,228 3,628 5.89% 61,600 0% 61,600 482.67%
Invesco India ELSS Tax Saver Fund Growth 57.29 2.45% 145,049 0 0% 145,049 0% 145,049 0%
Invesco India Contra Fund Growth 176.20 1.46% 446,106 74,769 20.14% 371,337 19.13% 311,720 43.61%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 28.83 5.35% 73,000 0 0% 73,000 0.97% 72,300 3.29%
ICICI Prudential Bluechip Fund Growth 402.93 0.91% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,225 62.88%
ICICI Prudential Focused Equity Fund Growth 229.98 3.76% 582,261 174,087 42.65% 408,174 -8.24% 444,822 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.74 1.88% 156,316 1,341 0.87% 154,975 1.51% 152,666 2.84%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 43,800 100%
Motilal Oswal Focused Regular Growth 84.03 4.72% 212,746 -30,000 -12.36% 242,746 0% 242,746 0%
PGIM India Flexi Cap Fund Regular Growth 93.51 1.59% 236,737 116,737 97.28% 120,000 0% 120,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.31 1.56% 23,567 11,867 101.43% 11,700 0% 11,700 100%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.97% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Large Cap Fund Growth 10.32 2.05% 26,120 16,120 161.20% 10,000 0% 10,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 96.17 3.73% 243,481 5,897 2.48% 237,584 15.72% 205,306 0%
Union Largecap Fund Regular Growth 4.61 1.75% 11,665 -1,685 -12.62% 13,350 15.09% 11,600 0%
UTI Nifty Next 50 ETF 28.05 1.88% 71,011 295 0.42% 70,716 5.98% 66,727 2.08%
UTI Nifty Next 50 Index Fund Regular Growth 51.21 1.88% 129,646 915 0.71% 128,731 1.42% 126,930 2.70%
Invesco India Aggressive Hybrid FundRegular Growth 2.14 0.52% 5,411 0 0% 5,411 0% 5,411 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.97 4.43% 48,016 0 0% 48,016 0% 48,016 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.20 1.88% 15,702 313 2.03% 15,389 2.31% 15,041 2.70%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 3.44% 559 1 0.18% 558 0% 558 -0.71%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.88% 2,403 -18 -0.74% 2,421 -28.48% 3,385 -11.50%
ICICI Prudential BSE 500 ETF 0.60 0.42% 1,524 71 4.89% 1,453 5.14% 1,382 3.52%
ICICI Prudential Nifty Next 50 ETF 7.17 1.88% 18,142 -51 -0.28% 18,193 0.14% 18,168 1.63%
UTI Unit Linked Insurance 81.53 1.54% 206,410 0 0% 206,410 0% 206,410 0%
UTI Children's Equity Fund Regular Plan Growth 23.04 2.57% 58,338 3,461 6.31% 54,877 0.30% 54,713 1.30%
UTI Children's Hybrid Fund - Regular Plan 44.24 1.04% 112,009 2,686 2.46% 109,323 0% 109,323 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.96 2.57% 215,110 10,737 5.25% 204,373 0% 204,373 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.50 0.42% 6,342 136 2.19% 6,206 3.16% 6,016 6.97%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 14,120 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 1.88% 7,590 128 1.72% 7,462 1.86% 7,326 3.14%
ICICI Prudential Nifty 100 ETF 0.35 0.56% 874 17 1.98% 857 3.75% 826 6.31%
ICICI Prudential ESG Fund Regular Growth 13.84 1.04% 35,050 0 0% 35,050 0% 35,050 62.27%
Aditya Birla Sun Life ESG Fund Regular Growth 8.48 1.20% 21,475 -5,000 -18.89% 26,475 -15.89% 31,475 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.83 0.36% 65,400 0 0% 65,400 0% 65,400 0%
Invesco India ESG Equity Fund Regular Growth 14.00 2.52% 35,447 0 0% 35,447 0% 35,447 0%
ICICI Prudential Flexicap Fund Regular Growth 686.47 5.30% 1,737,999 30,000 1.76% 1,707,999 7.91% 1,582,857 0%
UTI Focused Fund Regular Growth 90.54 3.88% 229,238 24,238 11.82% 205,000 10.51% 185,500 3.06%
ICICI Prudential Nifty India Consumption ETF 1.27 2.58% 3,205 -47 -1.45% 3,252 7.01% 3,039 -1.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.28% 517 42 8.84% 475 1.06% 470 13.53%
Navi Nifty Next 50 Index Fund Regular Growth 3.03 1.88% 7,680 221 2.96% 7,459 4.69% 7,125 5.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.92 1.88% 2,339 138 6.27% 2,201 -0.05% 2,202 11.21%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 1.87% 457 58 14.54% 399 -1.97% 407 -1.21%
ICICI Prudential Innovation Fund Regular Growth 56.40 1.73% 142,792 4,189 3.02% 138,603 0% 138,603 0%
UTI Balanced Advantage Fund Regular Growth 20.62 0.83% 52,196 620 1.20% 51,576 30.28% 39,588 0%
ICICI Prudential Equity & Debt Fund Growth 104.47 0.37% 264,499 0 0% 264,499 7.96% 245,000 0%
Tata Ethical Fund Regular Growth 28.83 1.42% 73,000 10,000 15.87% 63,000 0% 63,000 0%
Tata Large Cap Fund Growth 23.70 1.40% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multi-Asset Fund Growth 172.78 0.62% 437,435 52,157 13.54% 385,278 4.54% 368,546 0%
ICICI Prudential Balanced Advantage Fund Growth 922.97 1.78% 2,336,769 12,203 0.52% 2,324,566 0% 2,324,566 -2.11%
Invesco India Balanced Advantage Fund Growth 11.84 1.81% 29,982 14,087 88.63% 15,895 0% 15,895 0%
Mirae Asset Large Cap Fund Regular Growth 457.82 1.27% 1,159,113 0 0% 1,159,113 0% 1,159,113 0%
Bandhan Flexi Cap Fund Growth 132.73 2.09% 336,040 0 0% 336,040 0% 336,040 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.51% 1,228 0 0% 1,228 0% 1,228 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.00 1.46% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.42 0.54% 132,709 0 0% 132,709 0% 132,709 42.90%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 79.42 0.26% 201,070 0 0% 201,070 7.67% 186,739 100%
Mirae Asset Great Consumer Regular Growth 78.99 2.72% 199,999 9,999 5.26% 190,000 5.56% 180,000 33.33%
Tata Retirement Savings Progressive Fund Growth 28.44 1.74% 72,000 14,000 24.14% 58,000 24.73% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 24.88 1.35% 63,000 6,000 10.53% 57,000 17.53% 48,500 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.59% 2,500 0 0% 2,500 0% 2,500 0%
Axis Focused Fund Growth 1,167.48 8.22% 2,955,832 0 0% 2,955,832 -13.89% 3,432,452 -6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 52.07 1.64% 131,838 0 0% 131,838 0% 131,838 44.09%
Bandhan Balanced Advantage Regular Growth 24.08 1.03% 60,955 0 0% 60,955 0% 60,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.08% 1,087 0 0% 1,087 -11.55% 1,229 0%
Tata India Consumer Fund Regular Growth 55.57 3.15% 140,686 686 0.49% 140,000 0% 140,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.83 1.24% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.87 1.54% 24,981 0 0% 24,981 0% 24,981 0%
Tata Flexi Cap Fund Regular Growth 48.58 1.94% 123,000 3,000 2.50% 120,000 7.62% 111,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 120.33 0.87% 304,658 0 0% 304,658 0% 304,658 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.42 2.23% 114,982 13,142 12.90% 101,840 0% 101,840 11.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 329.50 3.48% 834,226 0 0% 834,226 0% 834,226 0%
Mirae Asset Nifty Next 50 ETF 2.56 1.88% 6,490 -31 -0.48% 6,521 0.06% 6,517 5.30%
Bandhan Multi Cap Fund Regular Growth 15.80 0.95% 40,000 25,000 166.67% 15,000 50% 10,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.57% 1,327 37 2.87% 1,290 5.31% 1,225 4.34%
Invesco India Equity Savings Fund Regular Growth 1.36 1.09% 3,446 0 0% 3,446 28.06% 2,691 0%
HDFC BSE 500 ETF 0.03 0.42% 76 0 0% 76 0% 76 46.15%
HSBC Consumption Fund Regular Growth 42.97 4.14% 108,800 46,300 74.08% 62,500 150% 25,000 100%
Canara Robeco Flexi Cap Fund Growth 88.47 0.82% 224,000 0 0% 224,000 25.14% 179,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -122,452 -100% 122,452 -39.87% 203,656 -38.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.85 1.57% 50,250 0 0% 50,250 42.55% 35,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.27 0.85% 233,600 0 0% 233,600 11.98% 208,600 0%
Canara Robeco Small Cap Fund Regular Growth 87.81 1.02% 222,330 0 0% 222,330 0% 222,330 0%
Canara Robeco Mid Cap Fund Regular Growth 18.06 1.01% 45,723 0 0% 45,723 0% 45,723 0%
Canara Robeco Multi Cap Fund Regular Growth 25.48 1.36% 64,500 0 0% 64,500 0% 64,500 61.25%
Sundaram Aggressive Hybrid Fund Growth 19.75 0.51% 50,000 0 0% 50,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 77.02 0.83% 195,000 0 0% 195,000 95% - -%
Invesco India Flexi Cap Fund Regular Growth 11.82 0.97% 29,917 7,923 36.02% 21,994 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.40 2.60% 122,550 44,648 57.31% 77,902 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.06 1.26% 28,000 0 0% 28,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.40% 420 28 7.14% 347 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 26.45 2.07% 66,961 37,643 128.40% 29,318 100% - -%
Tata Quant Fund Regular Growth 2.24 5.03% 5,682 0 0% 5,682 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.03% 5,598 5,598 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.42 0.44% 1,071 1,071 100% - -% - -%
Total: 46,760,323 -106,904 46,867,182 47,420,904