4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-2022
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 4.39 1.05% 10,157 -7,287 -41.77% 17,444 813.78% 1,909 100%
LIC MF Unit Linked Insurance Scheme 14.18 3.26% 32,819 0 0% 32,819 0% 32,819 0%
LIC MF Large Cap Fund Growth 19.08 2.74% 44,155 0 0% 44,155 0% 44,155 0%
LIC MF ELSS Tax Saver Growth 10.84 2.54% 25,084 -10,436 -29.38% 35,520 0% 35,520 0%
LIC MF Large & Mid Cap Regular Growth 20.76 1.05% 48,050 0 0% 48,050 0% 48,050 0%
Nippon India ETF BSE Sensex Next 50 0.97 4.65% 2,255 18 0.80% 2,237 0.36% 2,229 -0.54%
LIC MF Nifty 100 ETF 3.89 0.69% 8,995 -136 -1.49% 9,131 0.03% 9,128 -0.67%
Nippon India ETF Nifty Next 50 Junior BeES 65.12 2.16% 150,720 4,006 2.73% 146,714 -24.31% 193,848 -12.58%
Nippon India ETF Nifty 100 1.26 0.69% 2,918 30 1.04% 2,888 -1.47% 2,931 -1.94%
Nippon India ETF Nifty India Consumption 1.28 3.26% 2,971 43 1.47% 2,928 4.98% 2,789 0.32%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 1,245 -229 -15.54% 1,474 -4.04% 1,536 -3.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.23 1.14% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Multi Cap Fund Growth 19.44 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Diversified Equity Fund Growth 22.47 1.24% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 28.07 3.57% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram Consumption Fund Growth 22.66 1.81% 52,454 0 0% 52,454 0% 52,454 0%
Sundaram large and Mid Cap Fund Growth 57.71 1.10% 133,556 0 0% 133,556 0% 133,556 0%
Mahindra Manulife Consumption Fund Regular Growth 1.68 2.90% 3,880 -1,320 -25.38% 5,200 48.57% 3,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 1.56% 7,650 1,000 15.04% 6,650 51.14% 4,400 100%
Sundaram Large Cap Fund Reg Gr 17.28 0.56% 40,000 0 0% 40,000 0% 40,000 100%
Invesco India ELSS Tax Saver Fund Growth 53.53 2.79% 123,883 0 0% 123,883 0% 123,883 0%
Invesco India Balanced Advantage Fund Growth 4.20 0.64% 9,717 0 0% 9,717 -19.79% 12,114 0%
L&T Flexicap Fund Growth 48.35 1.68% 111,900 0 0% 111,900 0% 111,900 0%
HSBC ELSS Tax saver Fund Growth 1.12 0.03% 2,600 0 0% 2,600 -94.90% 51,000 -26.83%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 16,500 -35.29%
L&T India Large Cap Fund Growth 5.31 0.70% 12,300 -8,600 -41.15% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 56,600 -32.62%
HSBC Business Cycles Regular Growth 4.02 0.71% 9,300 0 0% 9,300 0% 9,300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.08% 1,500 0 0% 1,500 0% 1,500 0%
L&T Focused Equity Fund Regular Growth 24.24 2.56% 56,100 0 0% 56,100 -23.98% 73,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 2.16% 3,043 66 2.22% 2,977 -23.27% 3,880 -11.80%
Invesco India ESG Equity Fund Regular Growth 19.55 2.75% 45,236 0 0% 45,236 -9.89% 50,201 -9.35%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.44 2.17% 19,524 408 2.13% 19,116 -23.39% 24,951 -13.80%
Navi Nifty Next 50 Index Fund Regular Growth 1.93 2.16% 4,459 217 5.12% 4,242 -20.34% 5,325 -8.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 1,861 -28 -1.48% 1,889 -0.32% 1,895 -13.35%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.68% 1,490 55 3.83% 1,435 0.56% 1,427 -0.28%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,271 -100% 4,271 0% 4,271 0%
DSP Aggressive Hybrid Fund Growth 235.36 3.08% 544,696 0 0% 544,696 3.34% 527,110 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,240.07 2.19% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
Canara Robeco Flexi Cap Fund Growth 119.47 1.38% 276,500 -25,000 -8.29% 301,500 0% 301,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.32 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Emerging Equities Growth 240.46 1.54% 556,505 0 0% 556,505 0% 556,505 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.80 1.40% 105,989 0 0% 105,989 0% 105,989 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.31 1.36% 246,028 0 0% 246,028 0% 246,028 23.55%
Canara Robeco Equity Hybrid Fund Growth 50.99 0.60% 118,000 0 0% 118,000 0% 118,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.28 0.73% 9,908 -1,230 -11.04% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 187.76 0.54% 434,530 0 0% 434,530 0% 434,530 0%
Bandhan Flexi Cap Fund Growth 162.87 2.76% 376,940 0 0% 376,940 0% 376,940 3.62%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.77% 1,900 0 0% 1,900 0% 1,900 -20.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.23 1.57% 35,250 0 0% 35,250 0% 35,250 0%
Axis Bluechip Fund Growth 2,610.90 7.08% 6,042,494 -30,000 -0.49% 6,072,494 0% 6,072,494 0%
Axis ELSS Tax Saver Fund Growth 3,059.39 9.67% 7,080,446 155,000 2.24% 6,925,446 0.71% 6,876,890 0%
Axis Conservative Hybrid Fund Growth 8.23 1.83% 19,039 0 0% 19,039 0% 19,039 0%
Axis Multi Asset Allocation Fund Growth 90.42 5.13% 209,258 0 0% 209,258 0% 209,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 130.10 1.52% 301,100 0 0% 301,100 0% 301,100 0%
Axis Midcap Fund Growth 510.15 2.59% 1,180,653 0 0% 1,180,653 0% 1,180,653 -1.50%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,500 0%
Axis Focused Fund Growth 1,681.74 9.26% 3,892,108 0 0% 3,892,108 -1.72% 3,960,111 -1.52%
HSBC Balanced Advantage Fund Growth 12.66 0.70% 29,300 0 0% 29,300 -36.52% 46,153 0%
DSP Dynamic Asset Allocation Fund Regular Growth 93.05 2.10% 215,359 -100,524 -31.82% 315,883 3.43% 305,414 54.73%
Bandhan Balanced Advantage Regular Growth 62.79 2.11% 145,320 0 0% 145,320 0% 145,320 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -33,589 -100% 33,589 0% 33,589 -27.14%
Axis Children's Regular Lock in Growth 36.19 5.05% 83,763 0 0% 83,763 0% 83,763 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.97 1.51% 20,766 0 0% 20,766 0% 20,766 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -113,118 -100% 113,118 0% 113,118 -7.66%
Axis Flexi Cap Fund Regular Growth 777.76 6.92% 1,800,000 -67,000 -3.59% 1,867,000 0% 1,867,000 0%
Axis Aggresive Hybrid Fund Regular Growth 98.49 5.18% 227,928 0 0% 227,928 0% 227,928 0%
Axis Growth Opportunities Fund Regular Growth 428.24 5.06% 991,094 100,000 11.22% 891,094 0% 891,094 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
Canara Robeco Small Cap Fund Regular Growth 56.10 1.38% 129,830 0 0% 129,830 20.40% 107,830 31.77%
DSP Nifty Next 50 Index Fund Regular Growth 5.04 2.16% 11,672 188 1.64% 11,484 -23.29% 14,970 -11.71%
Aditya Birla Sun Life Nifty Next 50 ETF 2.49 2.16% 5,766 -19 -0.33% 5,785 -24.60% 7,672 -11.38%
SBI S&P BSE Sensex Next 50 ETF 0.43 4.67% 989 1 0.10% 988 0.51% 983 0.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.46 0.30% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.86 0.43% 43,655 0 0% 43,655 0% 43,655 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 326.80 4.07% 756,331 0 0% 756,331 3.78% 728,762 0%
Axis Nifty 100 Index Fund Regular Growth 6.26 0.69% 14,487 189 1.32% 14,298 2.43% 13,959 -1.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 50.25 7.62% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.16 0.18% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.67 5.61% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 159.61 9.40% 369,397 0 0% 369,397 -7.41% 398,961 -5.45%
SBI Nifty Next 50 ETF 25.51 2.16% 59,029 1,523 2.65% 57,506 -22.28% 73,990 -11.01%
SBI S&P BSE 100 ETF 0.05 0.69% 105 0 0% 105 0% 105 0%
Aditya Birla Sun Life ESG Fund Regular Growth 27.89 2.80% 64,558 0 0% 64,558 0% 64,558 0%
Axis Innovation Fund Regular Growth 105.87 6.06% 245,018 -16,133 -6.18% 261,151 -0.69% 262,964 -0.18%
Canara Robeco Focused Equity Fund Regular Growth 26.01 1.48% 60,200 -25,000 -29.34% 85,200 0% 85,200 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.01 2.16% 23,169 -328 -1.40% 23,497 -23.66% 30,781 -13.84%
SBI Nifty Consumption ETF 0.33 3.26% 757 0 0% 757 -1.43% 768 -9.22%
Axis NIFTY India Consumption ETF 0.39 3.25% 911 -30 -3.19% 941 2.28% 920 -11.11%
360 ONE Quant Fund Regular Growth 0.74 0.73% 1,710 -17 -0.98% 1,727 -1.93% 1,761 -2.22%
Axis Multicap Fund Regular Growth 0 -% 0 -78,888 -100% 78,888 0% 78,888 -78.92%
Axis Nifty Next 50 Index Fund Regular Growth 1.65 2.16% 3,828 226 6.27% 3,602 -21.56% 4,592 -13.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 2.16% 1,712 82 5.03% 1,630 -41.99% 2,810 -12.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.69% 1,017 58 6.05% 959 8.85% 881 5.38%
HDFC Nifty 100 ETF 0.05 0.68% 121 2 1.68% 119 -34.97% 183 100%
HDFC Nifty Next 50 ETF 0.18 2.16% 405 0 0% 405 -23.87% 532 100%
Union Flexi Cap Fund Growth 19.64 1.44% 45,447 1,662 3.80% 43,785 0% 43,785 2.03%
Union ELSS Tax Saver Fund Growth 5.40 0.94% 12,500 0 0% 12,500 19.05% 10,500 0%
Union Largecap Fund Regular Growth 5.98 2.44% 13,850 0 0% 13,850 0% 13,850 0%
ITI ELSS Tax Saver Fund Regular Growth 1.56 1.00% 3,600 0 0% 3,600 0% 3,600 0%
Union Large & Midcap Fund Regular Growth 3.71 0.91% 8,584 134 1.59% 8,450 1.59% 8,318 1.04%
Union Aggressive Hybrid Fund Regular Growth 6.55 1.13% 15,152 0 0% 15,152 -3.00% 15,621 -3.72%
ITI Large Cap Fund Regular Growth 2.86 1.41% 6,618 0 0% 6,618 0% 6,618 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 367 -24 -6.14% 391 -12.53% 447 0.22%
ICICI Prudential ELSS Tax Saver Fund Growth 340.73 3.27% 788,565 40,000 5.34% 748,565 0% 748,565 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.49 1.50% 378,365 158,501 72.09% 219,864 16.33% 189,000 0%
UTI Flexi Cap Fund Regular Plan Growth 997.36 3.82% 2,308,223 18,700 0.82% 2,289,523 1.18% 2,262,723 0.41%
Tata Ethical Fund Regular Growth 23.77 1.62% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 18.36 1.33% 42,500 3,500 8.97% 39,000 5.41% 37,000 0%
ICICI Prudential Multicap Fund Growth 164.19 2.34% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Balanced Advantage Fund Growth 678.58 1.54% 1,570,453 0 0% 1,570,453 1.30% 1,550,253 0%
UTI India Consumer Fund Regular Plan Growth 18.26 3.86% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Large Cap Fund Regular Growth 275.78 0.80% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 440.79 1.27% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.51 2.16% 123,839 2,641 2.18% 121,198 -25.84% 163,423 -12.16%
LIC MF Nifty Next 50 Index Growth 1.24 2.16% 2,860 -14 -0.49% 2,874 -24.17% 3,790 -12.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.07 1.44% 23,300 0 0% 23,300 -9.69% 25,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.56 1.11% 36,000 0 0% 36,000 -10% 40,000 0%
LIC MF Equity Savings Growth 0.24 2.15% 565 0 0% 565 0% 565 0%
Tata Retirement Savings Progressive Fund Growth 12.96 0.99% 30,000 0 0% 30,000 0% 30,000 100%
Tata Retirement Savings Moderate Fund Growth 14.26 0.87% 33,000 0 0% 33,000 0% 33,000 100%
IDBI India Top 100 Equity Fund Growth 6.47 1.02% 14,981 0 0% 14,981 0% 14,981 0%
Motilal Oswal Focused Regular Growth 89.13 4.94% 206,267 0 0% 206,267 13.48% 181,767 8.15%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,000 100%
IDBI Flexi Cap Fund Regular Growth 8.64 2.25% 20,000 0 0% 20,000 0% 20,000 0%
Tata India Consumer Fund Regular Growth 21.60 1.47% 50,000 0 0% 50,000 0% 50,000 100%
IDBI Hybrid Equity Fund Regular Growth 4.32 2.33% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.19 1.53% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.57 1.50% 84,634 23,184 37.73% 61,450 68.59% 36,450 0%
UTI Nifty Next 50 ETF 19.89 2.16% 46,040 1,348 3.02% 44,692 -22.65% 57,782 -10.16%
LIC MF Focused Fund Growth 5.07 3.76% 11,728 0 0% 11,728 0% 11,728 0%
Union Balanced Advantage Fund Regular Growth 15.34 0.83% 35,493 -6,578 -15.64% 42,071 -22.65% 54,393 6.21%
UTI Nifty Next 50 Index Fund Regular Growth 43.75 2.16% 101,250 1,715 1.72% 99,535 -24.68% 132,148 -10.94%
Union Equity Savings Fund Regular Growth 1.19 0.79% 2,761 -233 -7.78% 2,994 -2.98% 3,086 8.13%
Tata Flexi Cap Fund Regular Growth 23.33 1.03% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.44 2.03% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.27 3.46% 33,015 0 0% 33,015 15.78% 28,515 10.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.83 0.40% 32,000 0 0% 32,000 0% 32,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 4.67% 654 1 0.15% 653 0.46% 650 15.04%
ICICI Prudential BSE 500 ETF 0.37 0.54% 865 0 0% 865 -1.03% 874 -3.64%
ICICI Prudential Nifty Next 50 ETF 6.90 2.16% 15,966 219 1.39% 15,747 -23.60% 20,612 -13.44%
UTI Unit Linked Insurance 82.39 1.57% 190,670 0 0% 190,670 -2.55% 195,660 -6.34%
UTI Children's Equity Fund Regular Plan Growth 11.44 1.63% 26,469 178 0.68% 26,291 2.30% 25,700 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.21 1.63% 113,885 0 0% 113,885 0% 113,885 -1.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.54% 4,568 110 2.47% 4,458 2.04% 4,369 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.91 2.16% 6,736 64 0.96% 6,672 -23.91% 8,769 -11.84%
ICICI Prudential Nifty 100 ETF 0.33 0.69% 760 15 2.01% 745 2.90% 724 4.62%
Mirae Asset Nifty Next 50 ETF 2.20 2.16% 5,080 235 4.85% 4,845 -36.19% 7,593 -13.73%
ICICI Prudential ESG Fund Regular Growth 3.24 0.24% 7,508 0 0% 7,508 0% 7,508 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.12 0.30% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.22 2.15% 5,136 -20 -0.39% 5,156 -28.31% 7,192 -14.32%
ICICI Prudential Flexicap Fund Regular Growth 427.69 3.59% 989,818 0 0% 989,818 0% 989,818 0%
Bank of India Bluechip Fund Regular Growth 2.85 2.10% 6,600 0 0% 6,600 5.60% 6,250 5.90%
ICICI Prudential Nifty India Consumption ETF 0.56 3.26% 1,291 273 26.82% 1,018 2.11% 997 -4.87%
Kotak NIFTY India Consumption ETF 0.02 3.24% 54 0 0% 54 1.89% 53 -86.51%
Union Retirement Fund Regular Growth 0.64 0.96% 1,475 100 7.27% 1,375 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.88 0.95% 120,059 0 0% 120,059 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.07 0.65% 2,470 0 0% 2,470 0% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.93 1.80% 41,500 4,500 12.16% 37,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.75 0.45% 92,000 0 0% 92,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 8.21 0.45% 19,000 0 0% 19,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.86 1.15% 25,126 0 0% 25,126 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.08 0.59% 2,500 2,500 100% - -% - -%
Total: 40,992,008 -7,360 40,999,368 40,896,936