310.90 -1.95 (-0.62%)

1.2M NSE+BSE Volume

NSE 29 May, 2025 10:52 AM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Navi Conservative Hybrid Fund Growth - -% - - -% 2,750 0% 2,750 0%
Nippon India ETF Nifty Midcap 150 7.00 0.89% 316,609 24,317 8.32% 292,292 29.56% 225,603 4.04%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.71% 5,438 -8 -0.15% 5,446 2.10% 5,334 2.07%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.02% 13,526 -15,079 -52.71% 28,605 12.59% 25,407 2.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.89% 201,782 6,937 3.56% 194,845 4.57% 186,328 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.89% 8,349 963 13.04% 7,386 4.68% 7,056 10.49%
Nippon India Arbitrage Fund Growth 12.20 0.13% 552,000 33,000 6.36% 519,000 5666.67% 9,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -54,000 -100% 54,000 500% 9,000 100%
HDFC Housing Opportunities Fund Regular Growth 8.93 0.72% 404,000 0 0% 404,000 0% 404,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 0.65 0.63% 29,340 -679 -2.26% 30,019 -0.15% 30,063 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.58 2.02% 26,418 990 3.89% 25,428 5.82% 24,029 5.91%
Kotak Equity Opportunities Fund Growth 77.39 0.71% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -94.94% 237,000 100%
Kotak Equity Arbitrage Fund Growth 20.03 0.09% 906,000 -1,035,000 -53.32% 1,941,000 -32.95% 2,895,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.76 1.23% 396,199 -164,524 -29.34% 560,723 -4.18% 585,173 0%
Edelweiss Large Cap Fund Growth 2.11 0.58% 95,413 0 0% 95,413 0% 95,413 0%
Kotak Flexicap Fund Growth 596.97 1.59% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.86 0.39% 1,531,469 0 0% 1,531,469 0% 1,531,469 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 3,000 0 0% 3,000 0% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 0.46 0.01% 21,000 -105,000 -83.33% 126,000 20% 105,000 100%
HSBC Arbitrage Fund Regular Growth 16.72 0.65% 756,000 -222,000 -22.70% 978,000 1024.14% 87,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.23% 33,294 0 0% 33,294 0% 33,294 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.89% 30,835 1,051 3.53% 29,784 3.36% 28,817 1.41%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.50 2.05% 927,390 70,000 8.16% 857,390 0% 857,390 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.45% 11,238 29 0.26% 11,209 0.62% 11,140 2.39%
Kotak Nifty Midcap 50 ETF 0.10 2.02% 4,632 144 3.21% 4,488 0.27% 4,476 5.87%
Templeton India Equity Income Fund Growth 37.59 2.83% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
SBI Arbitrage Opportunities Fund Regular Growth 2.06 0.03% 93,000 -75,000 -44.64% 168,000 -8.20% 183,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 -93.48% 138,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 3.32 3.37% 150,176 4,631 3.18% 145,545 0.08% 145,435 5.43%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 -80.54% 447,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.14% 4,402 -172 -3.76% 4,574 3.93% 4,401 8.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.53 0.88% 249,901 -3,031 -1.20% 252,932 1.41% 249,426 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.14% 22,001 460 2.14% 21,541 1.10% 21,306 4.15%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.89% 61,122 3,130 5.40% 57,992 3.18% 56,206 1.73%
Motilal Oswal Nifty Midcap 100 ETF 1.26 1.14% 56,907 1,378 2.48% 55,529 0.27% 55,380 6.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.87% 28,313 2,711 10.59% 25,602 4.94% 24,397 6.99%
Motilal Oswal BSE Low Volatility ETF 0.09 3.32% 4,182 0 0% 4,182 0% 4,182 0%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.89% 35,964 2,552 7.64% 33,412 -0.26% 33,499 11.88%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.35 3.41% 15,771 1,454 10.16% 14,317 26.07% 11,356 5.73%
DSP Arbitrage Fund Growth 0.07 0.01% 3,000 0 0% 3,000 100% - -%
Axis Arbitrage Regular Growth 1.00 0.02% 45,000 0 0% 45,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.05 0.07% 138,000 -30,000 -17.86% 168,000 100% - -%
Tata Quant Fund Regular Growth 3.40 7.65% 153,669 -5,379 -3.38% 159,048 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.40 0.00% 18,000 0 0% 18,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.46 0.03% 66,000 66,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.12 2.04% 5,271 5,271 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.04 1.02% 1,915 1,915 100% - -% - -%
Total: 39,626,616 -1,590,939 41,220,305 40,994,420