4124.00 41.30 (1.01%)

85,380 NSE+BSE Volume

NSE 23 May, 2025 11:44 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.15 1.10% 45,300 25,000 123.15% 20,300 -33.00% 30,300 0%
Canara Robeco Emerging Equities Growth 88.03 1.44% 393,005 0 0% 393,005 0% 393,005 0%
Canara Robeco Equity Hybrid Fund Growth 22.59 0.63% 100,840 50,000 98.35% 50,840 -44.03% 90,840 -14.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.48 1.06% 20,000 20,000 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -25,010 -100% 25,010 -61.53% 65,010 -35.00%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.27 0.77% 10,000 0 0% 10,000 0% 10,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,092 0%
HDFC Focused 30 Fund Growth 8.23 1.65% 36,747 0 0% 36,747 0% 36,747 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 971 180 22.76% 791 0% 791 -2.35%
Motilal Oswal Focused Regular Growth 27.39 2.04% 122,262 122,262 100% 0 -100% 148,191 -38.30%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.42% 146 0 0% 146 5.80% 138 12.20%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.36% 657 0 0% 657 0% 657 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 801 0 0% 801 0% 801 0%
Sundaram Focused Fund Growth 10.12 1.73% 45,161 2,536 5.95% 42,625 0% 42,625 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 2,456 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.92 4.32% 8,579 33 0.39% 8,546 0.62% 8,493 5.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 -41.18% 170,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 61,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.95% 1,340 0 0% 1,340 0% 1,340 0%
Sundaram Select Focus Fund Growth 23.03 2.20% 102,808 0 0% 102,808 0% 102,808 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.47% 1,415 152 12.03% 1,263 5.96% 1,192 1.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0.67 0.67% 3,000 3,000 100% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 29.92 1.41% 133,556 0 0% 133,556 0% 133,556 0%
Groww Value Fund Regular Growth 0.33 2.18% 1,490 0 0% 1,490 0% 1,490 0%
Sundaram Services Regular Growth 19.40 1.74% 86,620 0 0% 86,620 0% 86,620 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.12% 5,072 0 0% 5,072 0% 5,072 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.22% 3,160 0 0% 3,160 0% 3,160 -29.16%
Groww Large Cap Fund Regular Plan Growth 2.35 1.88% 10,486 0 0% 10,486 0% 10,486 0%
Groww ELSS Tax Saver Growth 0.76 0.89% 3,400 0 0% 3,400 0% 3,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.84% 1,079 0 0% 1,079 0% 1,079 -36.34%
PGIM India Large Cap Fund Growth 2.35 0.82% 10,500 10,500 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 61.60 3.79% 275,000 0 0% 275,000 0% 275,000 -5.17%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 3,907 100%
Sundaram Aggressive Hybrid Fund Growth 10.53 1.02% 47,000 0 0% 47,000 0% 47,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.71 5.55% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.43 2.35% 10,840 0 0% 10,840 0% 10,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.71 4.11% 43,360 0 0% 43,360 0% 43,360 0%
Axis Bluechip Fund Growth 931.80 5.10% 4,160,000 370,000 9.76% 3,790,000 1.86% 3,720,784 7.42%
Union ELSS Tax Saver Fund Growth 4.20 1.53% 18,760 0 0% 18,760 0% 18,760 94.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.94 0.26% 89,000 0 0% 89,000 128.21% 39,000 100%
HSBC Business Cycles Regular Growth 2.82 0.59% 12,600 0 0% 12,600 0% 12,600 -15.44%
Union Flexi Cap Fund Growth 5.78 1.51% 25,825 0 0% 25,825 0% 25,825 98.65%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.82% 25 0 0% 25 19.05% 21 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.40% 22 0 0% 22 10% 20 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.77 1.14% 25,753 0 0% 25,753 0% 25,753 0%
HSBC Balanced Advantage Fund Growth 9.83 1.16% 43,900 -7,100 -13.92% 51,000 0% 51,000 0%
HSBC Aggressive Hybrid Fund Growth 16.80 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 18.67 1.32% 83,341 37,472 81.69% 45,869 0% 45,869 -37.05%
Principal Personal Tax Saver Fund - Regular Plan 1.10 0.46% 4,908 -2,210 -31.05% 7,118 19.15% 5,974 0%
Sundaram Multi Cap Fund Growth 9.88 1.53% 44,089 0 0% 44,089 0% 44,089 0%
Mirae Asset Nifty Next 50 ETF 1.83 4.39% 8,177 14 0.17% 8,163 17.49% 6,948 1.18%
Axis Aggresive Hybrid Fund Regular Growth 48.24 3.07% 215,374 -8,974 -4.00% 224,348 0% 224,348 -2.50%
Bandhan Large Cap Fund Growth 6.37 1.14% 28,420 3,374 13.47% 25,046 21.94% 20,540 0%
L&T India Large Cap Fund Growth 3.23 0.59% 14,400 0 0% 14,400 0% 14,400 -30.43%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.26 1.78% 27,954 27,954 100% 0 -100% 30,763 -26.34%
Union Balanced Advantage Fund Regular Growth 3.13 0.61% 13,962 -1,035 -6.90% 14,997 -7.75% 16,257 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.60 0.19% 150,022 0 0% 150,022 -9.64% 166,033 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 4.34% 3,726 107 2.96% 3,619 4.41% 3,466 3.68%
SBI Multi Asset Allocation Fund Regular Growth 4.91 1.83% 21,936 0 0% 21,936 2.89% 21,320 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 3.00 4.39% 13,385 -61 -0.45% 13,446 -0.41% 13,501 5.91%
Axis Midcap Fund Growth 215.03 3.09% 960,000 30,000 3.23% 930,000 -9.71% 1,030,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.75 1.43% 43,545 30,745 240.20% 12,800 0% 12,800 -51.33%
SBI S&P BSE Sensex Next 50 ETF 0.16 4.40% 692 1 0.14% 691 30.38% 530 -0.19%
Axis Multi Asset Allocation Fund Growth 14.86 3.01% 66,328 0 0% 66,328 0% 66,328 -2.00%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 61.40 1.29% 274,116 0 0% 274,116 0% 274,116 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.36 0.29% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.68 1.77% 123,585 26,400 27.16% 97,185 11.47% 87,185 0%
Axis ELSS Tax Saver Fund Growth 1,224.16 5.41% 5,465,237 237,651 4.55% 5,227,586 8.47% 4,819,586 1.21%
Axis Growth Opportunities Fund Regular Growth 30.96 2.00% 138,240 0 0% 138,240 0% 138,240 0%
Bandhan Balanced Advantage Regular Growth 4.48 0.41% 20,000 0 0% 20,000 -33.33% 30,000 -25%
Axis Flexi Cap Fund Regular Growth 347.18 5.33% 1,550,000 30,000 1.97% 1,520,000 -1.94% 1,550,000 0%
Mirae Asset Large Cap Fund Regular Growth 142.96 0.75% 638,239 0 0% 638,239 0% 638,239 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.83 0.45% 8,149 -3,815 -31.89% 11,964 19.33% 10,026 0%
L&T Flexicap Fund Growth 59.70 2.54% 266,523 0 0% 266,523 0% 266,523 0%
Baroda Large Cap Fund Plan A Growth 0.56 1.62% 2,500 0 0% 2,500 0% 2,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 378,150 0%
Sundaram Balanced Advantage Growth 0.62 0.45% 2,767 0 0% 2,767 0% 2,767 -4.78%
DSP Dynamic Asset Allocation Fund Regular Growth 28.26 1.62% 126,175 0 0% 126,175 0% 126,175 93.02%
Mirae Asset Large & Midcap Fund Growth 53.73 0.45% 239,874 0 0% 239,874 0% 239,874 0%
Axis Conservative Hybrid Fund Growth 2.25 1.34% 10,038 -856 -7.86% 10,894 -2.99% 11,230 -2.50%
Mirae Asset Great Consumer Regular Growth 26.88 2.72% 120,000 0 0% 120,000 20% 100,000 0%
SBI Focused Equity Fund Growth 604.77 5.69% 2,700,000 200,000 8% 2,500,000 66.67% 1,500,000 94.81%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 455,257 -29.45%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,805 -21.65%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,077 -6.51%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,596 -33.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.40% 2,100 0 0% 2,100 40% 1,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.40 0.50% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Next 50 ETF 24.90 4.39% 111,172 6,433 6.14% 104,739 1.01% 103,688 -0.02%
SBI S&P BSE 100 ETF 0.02 0.59% 107 0 0% 107 33.75% 80 0%
Union Focused Fund Regular Growth 3.84 2.15% 17,150 0 0% 17,150 0% 17,150 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 876 -12.49%
DSP Large Cap Fund Regular Plan Growth 42.56 1.80% 190,030 0 0% 190,030 0% 190,030 0%
SBI Bluechip Fund Regular Growth 71.25 0.32% 318,110 0 0% 318,110 0% 318,110 0%
Axis Focused Fund Growth 721.15 6.06% 3,219,541 129,000 4.17% 3,090,541 3.34% 2,990,541 7.12%
DSP Aggressive Hybrid Fund Growth 103.51 1.85% 462,135 0 0% 462,135 -5.12% 487,070 5.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.61 2.19% 373,290 0 0% 373,290 -8.48% 407,893 0%
Union Largecap Fund Regular Growth 2.29 1.28% 10,229 0 0% 10,229 76.73% 5,788 -1.51%
Axis Nifty 100 Index Fund Regular Growth 1.95 0.57% 8,725 -539 -5.82% 9,264 -5.42% 9,795 0.60%
DSP Nifty Next 50 Index Fund Regular Growth 3.01 4.38% 13,445 -494 -3.54% 13,939 2.74% 13,567 2.73%
Axis ESG Equity Fund Regular Growth 144.76 8.37% 646,290 52,813 8.90% 593,477 13.37% 523,477 8.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.58 0.72% 123,149 14,000 12.83% 109,149 61.99% 67,379 0%
Union Equity Savings Fund Regular Growth 0.61 0.36% 2,723 -194 -6.65% 2,917 0% 2,917 -4.95%
L&T Focused Equity Fund Regular Growth 14.90 1.98% 66,500 -71,800 -51.92% 138,300 0% 138,300 0%
Axis Children's Regular Lock in Growth 16.03 3.35% 71,563 -1,835 -2.50% 73,398 0% 73,398 -4.00%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.20 2.51% 50,000 0 0% 50,000 38.89% 36,000 50%
LIC MF Nifty Next 50 Index Growth 1.85 4.37% 8,245 -932 -10.16% 9,177 -1.40% 9,307 -1.12%
UTI Unit Linked Insurance 42.45 0.93% 189,500 0 0% 189,500 0% 189,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.27 0.53% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.40 4.04% 100,000 10,000 11.11% 90,000 20% 75,000 0%
IDBI India Top 100 Equity Fund Growth 3.27 0.88% 14,600 -400 -2.67% 15,000 0% 15,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.71 0.99% 61,202 6,946 12.80% 54,256 11.30% 48,746 7.63%
UTI Flexi Cap Fund Regular Plan Growth 297.64 2.50% 1,328,790 140,000 11.78% 1,188,790 3.39% 1,149,790 0%
UTI Children's Equity Fund Regular Plan Growth 3.39 0.99% 15,133 2,090 16.02% 13,043 12.23% 11,622 6.83%
UTI Children's Hybrid Fund - Regular Plan 14.22 0.40% 63,490 6,993 12.38% 56,497 12.42% 50,254 -3.19%
UTI Nifty Next 50 Index Fund Regular Growth 29.88 4.39% 133,402 2,119 1.61% 131,283 2.79% 127,721 3.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.40 1.85% 37,500 0 0% 37,500 0% 37,500 0%
Bank of India Balanced Advantage Regular Growth 1.05 1.21% 4,676 0 0% 4,676 0% 4,676 -64.78%
Navi Large Cap Equity Fund Growth 1.40 1.65% 6,246 0 0% 6,246 0% 6,246 0%
Baroda BNP Paribas Focused Regular Growth 6.16 3.49% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India ETF BSE Sensex Next 50 0.51 4.38% 2,278 0 0% 2,278 29.73% 1,756 -0.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 4.41% 966 1 0.10% 965 30.76% 738 -0.14%
Nippon India ETF Nifty India Consumption 0.39 2.88% 1,725 0 0% 1,725 -9.07% 1,897 0%
Navi Conservative Hybrid Fund Growth 0.07 0.20% 297 0 0% 297 0% 297 0%
UTI Nifty Next 50 ETF 16.54 4.39% 73,837 953 1.31% 72,884 -0.49% 73,243 0.27%
LIC MF Large & Mid Cap Regular Growth 26.67 3.37% 119,049 0 0% 119,049 -4.03% 124,049 0%
LIC MF ELSS Tax Saver Growth 11.35 4.10% 50,692 -5,000 -8.98% 55,692 0% 55,692 0%
LIC MF Unit Linked Insurance Scheme 12.61 4.29% 56,300 7,800 16.08% 48,500 0% 48,500 0%
UTI India Consumer Fund Regular Plan Growth 8.06 3.14% 36,000 0 0% 36,000 -2.70% 37,000 -5.13%
Nippon India ETF Nifty Next 50 Junior BeES 52.46 4.39% 234,196 -2,191 -0.93% 236,387 -1.27% 239,427 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 1.06 0.69% 4,750 1,250 35.71% 3,500 0% 3,500 0%
Nippon India ETF Nifty 100 0.04 0.58% 182 0 0% 182 -1.09% 184 -0.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.44 0.37% 10,900 0 0% 10,900 0% 10,900 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.52 0.59% 42,500 0 0% 42,500 0% 42,500 0%
Navi Flexi Cap Fund Regular Growth 3.57 2.11% 15,920 0 0% 15,920 0% 15,920 0%
BNP Paribas Multi Cap Fund Growth 8.06 1.56% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.76 2.86% 115,000 20,000 21.05% 95,000 26.67% 75,000 0%
Navi 3 in 1 Fund Growth 0.37 2.45% 1,665 0 0% 1,665 42.92% 1,165 0%
LIC MF Equity Savings Growth 0.22 2.04% 1,000 0 0% 1,000 0% 1,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 1.97% 8,678 0 0% 8,678 0% 8,678 0%
LIC MF Nifty 100 ETF 1.94 0.59% 8,674 0 0% 8,674 -0.15% 8,687 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 15,000 -16.67%
IDBI Flexi Cap Fund Regular Growth 4.48 1.56% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Focused Fund Growth 3.44 2.31% 15,379 0 0% 15,379 -3.37% 15,915 0%
IDBI Hybrid Equity Fund Regular Growth 4.48 2.07% 20,000 0 0% 20,000 0% 20,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.22% 5,545 0 0% 5,545 0% 5,545 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.14 1.22% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 629.35 1.98% 2,809,740 354,740 14.45% 2,455,000 145.50% 1,000,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.36 1.78% 10,548 0 0% 10,548 0% 10,548 0%
LIC MF Large Cap Fund Growth 22.53 5.56% 100,600 14,900 17.39% 85,700 0% 85,700 0%
ICICI Prudential FMCG Fund Growth 13.46 2.61% 60,111 25,000 71.20% 35,111 0% 35,111 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.51% 412 0 0% 412 0% 412 7.29%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 31,258 0%
Edelweiss Large Cap Fund Growth 2.26 1.17% 10,090 -277 -2.67% 10,367 -22.40% 13,360 27.24%
ICICI Prudential Bluechip Fund Growth 555.86 2.37% 2,481,642 373,362 17.71% 2,108,280 4.14% 2,024,563 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 984 -3.15%
ICICI Prudential BSE 500 ETF 0.17 0.47% 772 -36 -4.46% 808 34.89% 599 -11.91%
ICICI Prudential Multicap Fund Growth 130.69 2.47% 583,465 192,301 49.16% 391,164 8.49% 360,555 11.70%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 310 0 0% 310 -0.64% 312 -7.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.03 4.37% 160,856 1,439 0.90% 159,417 0.82% 158,125 2.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.24 6.13% 90,349 0 0% 90,349 0% 90,349 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 40,301 0%
ICICI Prudential Balanced Advantage Fund Growth 408.67 1.56% 1,824,499 483,571 36.06% 1,340,928 6.58% 1,258,199 0%
ICICI Prudential Nifty Next 50 ETF 3.92 4.38% 17,517 135 0.78% 17,382 -6.13% 18,517 8.89%
ICICI Prudential Regular Savings Fund Growth 12.12 0.54% 54,097 0 0% 54,097 0% 54,097 0%
ICICI Prudential ELSS Tax Saver Fund Growth 135.27 2.08% 603,901 0 0% 603,901 0% 603,901 0%
Union Large & Midcap Fund Regular Growth 3.09 1.56% 13,811 0 0% 13,811 100% - -%
Tata Quant Fund Regular Growth 2.98 3.24% 13,320 13,320 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.81 5.72% 17,000 17,000 100% - -% - -%
Total: 37,311,960 2,870,788 34,441,172 32,535,298