314.40 -2.45 (-0.77%)

1.5M NSE+BSE Volume

NSE 28 May, 2025 2:15 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Nifty Midcap 100 ETF 6.72 0.95% 194,015 0 0% 194,015 0% 194,015 -4.08%
JM Large Cap Fund Growth 5.99 1.25% 173,000 0 0% 173,000 -1.14% 175,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.13 0.03% 61,500 -43,500 -41.43% 105,000 1066.67% 9,000 0%
JM Focused Fund - Growth Option 4.81 2.12% 139,000 0 0% 139,000 0% 139,000 0%
JM Flexicap Fund Growth 94.34 1.77% 2,725,000 500,000 22.47% 2,225,000 0% 2,225,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.64 0.07% 105,000 0 0% 105,000 -60.23% 264,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.00 1.97% 144,388 -31,567 -17.94% 175,955 2.37% 171,881 2.91%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.03 0.62% 87,437 -96,449 -52.45% 183,886 4.06% 176,717 1.24%
UTI Nifty Midcap 150 ETF 0.06 0.76% 1,653 -23 -1.37% 1,676 10.77% 1,513 11.83%
JM Aggressive Hybrid Fund Growth 8.83 1.23% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Value Fund - Growth 85.11 0.99% 2,458,359 0 0% 2,458,359 0% 2,458,359 0%
JM Arbitrage Fund Growth 2.39 1.23% 69,000 0 0% 69,000 0% 69,000 0%
Nippon India Quant Fund - Growth 1.80 1.98% 52,000 0 0% 52,000 8.33% 48,000 6.67%
Nippon India Arbitrage Fund Growth 15.99 0.11% 462,000 -69,000 -12.99% 531,000 -1.12% 537,000 -26.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.62 1.05% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.30% 50,200 0 0% 50,200 11.56% 45,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 67.51 1.91% 1,950,000 0 0% 1,950,000 0% 1,950,000 18.18%
Nippon India ETF Nifty Midcap 150 14.54 0.76% 420,102 -1,389 -0.33% 421,491 5.71% 398,716 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.60 0.76% 450,706 5,816 1.31% 444,890 4.64% 425,168 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.14% 83,834 847 1.02% 82,987 1.95% 81,401 2.60%
Motilal Oswal Nifty Midcap 100 ETF 5.22 0.94% 150,791 -949 -0.63% 151,740 1.32% 149,764 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 24.23 0.50% 700,000 0 0% 700,000 21.91% 574,202 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.90 0.76% 372,472 4,631 1.26% 367,841 2.68% 358,226 3.20%
Motilal Oswal BSE Enhanced Value ETF 2.61 2.10% 75,517 -4,356 -5.45% 79,873 4.29% 76,584 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.28 2.10% 470,530 -13,468 -2.78% 483,998 0.19% 483,078 5.37%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.42 0.44% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 4,057 -29 -0.71% 4,086 22.15% 3,345 19.76%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -435,100 -100% 435,100 0% 435,100 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 41,981 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 23,818 -391 -1.62% 24,209 1.24% 23,912 -6.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.64% 11,397 545 5.02% 10,852 8.00% 10,048 -16.50%
NJ Balanced Advantage Fund Regular Growth 54.26 1.38% 1,567,379 -7,265 -0.46% 1,574,644 0.02% 1,574,291 100%
NJ ELSS Tax Saver Scheme Regular Growth 11.11 4.31% 320,783 5,122 1.62% 315,661 1.89% 309,804 100%
NJ Flexi Cap Fund Regular Growth 51.94 2.60% 1,500,212 54,458 3.77% 1,445,754 5.57% 1,369,417 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.38% 16,951 541 3.30% 16,410 6.59% 15,395 8.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.84 0.38% 82,033 2,187 2.74% 79,846 7.95% 73,965 10.57%
DSP Large & Mid Cap Fund Growth 204.55 1.46% 5,908,469 111,580 1.92% 5,796,889 7.65% 5,384,904 22.31%
HDFC Hybrid Debt Fund Growth 12.12 0.37% 350,000 0 0% 350,000 0% 350,000 0%
SBI Flexicap Fund Regular Growth 350.30 1.59% 10,118,480 0 0% 10,118,480 0% 10,118,480 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.00 0.05% 231,000 -315,000 -57.69% 546,000 -31.58% 798,000 -4.66%
HDFC Infrastructure Fund Growth 24.23 0.98% 700,000 0 0% 700,000 0% 700,000 -12.50%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.12 2.73% 956,660 92,800 10.74% 863,860 49.73% 576,953 45.49%
Taurus Ethical Fund - Growth Option 4.07 1.52% 117,665 0 0% 117,665 0% 117,665 0%
SBI PSU Regular Growth 141.94 3.10% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.50 1.03% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.82 0.24% 832,500 1,500 0.18% 831,000 0% 831,000 823.33%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 57.64 2.46% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.38% 25,536 81 0.32% 25,455 4.66% 24,322 5.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.94 1.97% 56,066 -12,560 -18.30% 68,626 0.81% 68,074 0.02%
SBI Multicap Fund Regular Growth 259.65 1.36% 7,500,000 0 0% 7,500,000 0% 7,500,000 -19.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.76% 50,766 1,927 3.95% 48,839 4.20% 46,872 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.32 1.97% 211,471 -43,983 -17.22% 255,454 4.69% 244,011 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.61 0.76% 161,972 4,425 2.81% 157,547 4.60% 150,612 6.08%
Samco ELSS Tax Saver Fund Regular Growth 2.85 2.31% 82,218 82,218 100% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.14% 613 -3 -0.49% 616 10.99% 555 -0.18%
HDFC NIFTY Midcap 150 ETF 0.55 0.76% 15,837 122 0.78% 15,715 9.20% 14,391 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.13 0.76% 61,439 2,899 4.95% 58,540 5.92% 55,270 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 8,326 351 4.40% 7,975 6.15% 7,513 5.92%
Baroda BNP Paribas Value Fund Regular Growth 17.31 1.20% 500,000 0 0% 500,000 0% 500,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.09 0.09% 31,500 -22,500 -41.67% 54,000 0% 54,000 -5.26%
SBI Energy Opportunities Fund Regular Growth 457.65 4.38% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 46.04 3.01% 1,329,775 31,000 2.39% 1,298,775 11.44% 1,165,482 12.58%
Zerodha Nifty Midcap 150 ETF 0.27 0.76% 7,792 -96 -1.22% 7,888 19.14% 6,621 32.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 1,021 18 1.79% 1,003 9.74% 914 0.99%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.14% 33,749 -195 -0.57% 33,944 3.05% 32,939 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,950,000 0%
HDFC Balanced Advantage Fund Growth 4.36 0.00% 126,000 0 0% 126,000 0% 126,000 0%
Tata Ethical Fund Regular Growth 44.76 1.36% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.41 0.26% 589,500 -313,500 -34.72% 903,000 -6.52% 966,000 38.79%
SBI Equity Savings Regular Growth 55.39 0.94% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.89 0.25% 170,127 61,164 56.13% 108,963 113.65% 51,000 0%
DSP Arbitrage Fund Growth 8.62 0.14% 249,000 -6,000 -2.35% 255,000 0% 255,000 136.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -274,500 -100% 274,500 -47.41% 522,000 -60.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.38 0.76% 68,654 1,945 2.92% 66,709 4.18% 64,035 3.66%
Tata Dividend Yield Fund Regular Growth 10.87 1.12% 314,000 0 0% 314,000 0% 314,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.79 1.00% 22,852 206 0.91% 22,646 0.81% 22,463 0.77%
Aditya Birla Sun Life Quant Fund Regular Growth 64.15 2.50% 1,853,002 -179,455 -8.83% 2,032,457 1.59% 2,000,731 2.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,394 7 0.50% 1,387 4.84% 1,323 3.76%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.76% 4,599 60 1.32% 4,539 6.85% 4,248 9.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.78 0.38% 51,321 -1,972 -3.70% 53,293 2.66% 51,911 100%
SBI Arbitrage Opportunities Fund Regular Growth 24.10 0.08% 696,000 -6,000 -0.85% 702,000 -31.58% 1,026,000 -41.54%
SBI Balanced Advantage Fund Regular Growth 347.13 1.05% 10,027,000 0 0% 10,027,000 0% 10,027,000 0.27%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.25 1.09% 325,000 0 0% 325,000 0% 325,000 0%
Templeton India Equity Income Fund Growth 51.93 2.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.66 0.13% 510,000 -58,500 -10.29% 568,500 52.82% 372,000 -15.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.12 0.49% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF 0.50 0.14% 14,382 89 0.62% 14,293 20.28% 11,883 2.79%
ICICI Prudential Nifty Midcap 150 ETF 3.34 0.76% 96,491 1,271 1.33% 95,220 3.16% 92,303 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.70 0.76% 135,700 5,172 3.96% 130,528 2.76% 127,020 3.54%
Mirae Asset Nifty Midcap 150 ETF 7.35 0.76% 212,358 1,637 0.78% 210,721 3.23% 204,128 2.37%
WhiteOak Capital Multi Cap Fund Regular Growth 3.63 0.24% 104,889 0 0% 104,889 0% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 10,251 383 3.88% 9,868 5.53% 9,351 6.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.96 0.51% 229,954 0 0% 229,954 0% 229,954 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.38% 19,828 -18 -0.09% 19,846 3.29% 19,213 8.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.98 1.29% 114,943 -8,657 -7.00% 123,600 10.41% 111,945 5.72%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 2,084 14 0.68% 2,070 5.40% 1,964 4.08%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.62% 1,438 -1,269 -46.88% 2,707 13.60% 2,383 100%
Kotak Equity Opportunities Fund Growth 276.96 1.07% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.43 0.17% 1,225,500 12,000 0.99% 1,213,500 -0.12% 1,215,000 -42.72%
Kotak Equity Arbitrage Fund Growth 27.47 0.05% 793,500 -1,731,000 -68.57% 2,524,500 -12.89% 2,898,000 -50.44%
Kotak Flexicap Fund Growth 900.12 1.79% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Kotak Nifty Midcap 50 ETF 0.69 1.45% 19,854 -174 -0.87% 20,028 12.10% 17,866 14.59%
Kotak Quant Fund Regular Growth 11.25 1.34% 325,066 4,779 1.49% 320,287 -29.44% 453,911 -7.58%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.69 1.45% 20,006 232 1.17% 19,774 4.51% 18,920 5.12%
Invesco India Arbitrage Fund Growth 5.14 0.03% 148,500 -2,326,500 -94% 2,475,000 -13.97% 2,877,000 9.47%
HSBC Arbitrage Fund Regular Growth 13.29 0.54% 399,000 -45,000 -10.14% 399,000 -10.14% 444,000 0%
ICICI Prudential Nifty Oil & Gas ETF 6.43 4.11% 185,617 17,405 10.35% 168,212 19.68% 140,547 76.82%
ICICI Prudential Nifty200 Value 30 ETF 0.12 1.61% 3,580 -116 -3.14% 3,696 0.43% 3,680 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.21 1.61% 34,870 -6,810 -16.34% 41,680 17.38% 35,508 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,260 43 3.53% 1,217 7.41% 1,133 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 1,443 63 4.57% 1,380 15.77% 1,192 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.11 1.45% 176,631 -161 -0.09% 176,792 2.80% 171,970 2.63%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 9,007 -137 -1.50% 9,144 1.20% 9,036 1.43%
Axis Arbitrage Regular Growth 0.78 0.01% 22,500 3,000 15.38% 19,500 100% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.45 0.62% 13,126 -14,952 -53.25% 28,078 3.67% 27,084 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -9.09% 33,000 0%
DSP Large Cap Fund Regular Plan Growth 16.56 0.37% 478,420 245,367 105.28% 233,053 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.20 0.11% 5,819 2,068 55.13% 2,888 100% - -%
DSP Aggressive Hybrid Fund Growth 38.09 0.37% 1,100,177 562,231 104.51% 537,946 100% - -%
SBI Contra Fund Regular Growth 604.96 1.43% 17,474,315 0 0% 17,474,315 0% - -%
SBI Long Term Equity Fund Regular Growth 394.73 1.42% 11,401,921 0 0% 11,401,921 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.75% 1,884 33 1.78% 1,851 100% - -%
Samco Multi Cap Fund Regular Growth 2.50 0.70% 72,209 4,500 6.65% 67,709 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.75% 11,020 11,020 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.70% 9,800 9,800 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.94 1.34% 55,900 55,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.34% 21,200 21,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.06 0.69% 30,600 30,600 100% - -% - -%
Axis Momentum Fund Regular Growth 9.72 0.69% 280,815 280,815 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.98 1.14% 57,118 57,118 100% - -% - -%
SBI Quant Fund Regular Growth 85.46 2.43% 2,468,500 2,468,500 100% - -% - -%
HSBC Equity Savings Growth 0.26 0.04% 7,500 7,500 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.95 1.37% 287,466 287,466 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.24 1.39% 324,721 324,721 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 583 583 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.93 1.36% 26,847 26,847 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 13.02 0.55% 376,219 376,219 100% - -% - -%
Total: 157,491,382 -317,518 157,763,037 130,210,183