319.90 -0.35 (-0.11%)

26.24% Gain from 52W Low

1.4M NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India ETF Nifty Midcap 150 8.80 0.74% 326,934 11,088 3.51% 315,846 -0.77% 318,294 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.62% 9,530 623 6.99% 8,907 3.29% 8,623 1.91%
Nippon India ETF Nifty Infrastructure BeES 0.53 0.75% 19,512 1,896 10.76% 17,616 6.42% 16,553 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.28 0.74% 307,524 6,090 2.02% 301,434 0.54% 299,818 2.49%
JM Arbitrage Fund Growth 1.29 1.26% 48,000 0 0% 48,000 0% 48,000 100%
Nippon India Arbitrage Fund Growth 39.56 0.30% 1,470,000 -543,000 -26.97% 2,013,000 13.34% 1,776,000 381.30%
Sundaram Mid Cap Growth 32.29 0.32% 1,200,000 -300,000 -20% 1,500,000 -33.33% 2,250,000 0%
Templeton India Value Fund Growth 24.22 1.40% 900,000 0 0% 900,000 0% 900,000 100%
Tata Ethical Fund Regular Growth 34.79 1.53% 1,293,000 500,000 63.05% 793,000 0% 793,000 0%
Templeton India Equity Income Fund Growth 64.58 3.24% 2,400,000 0 0% 2,400,000 0% 2,400,000 26.32%
Tata Arbitrage Fund Regular Growth 98.17 1.02% 3,648,000 132,000 3.75% 3,516,000 -22.89% 4,560,000 86.73%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.13% 317 0 0% 317 -16.80% 381 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.74% 4,886 516 11.81% 4,370 16.97% 3,736 10.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.74% 26,440 3,216 13.85% 23,224 12.59% 20,627 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.13% 2,016 481 31.34% 1,535 33.36% 1,151 4.26%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -421,400 -100% 421,400 -15.72% 500,000 100%
Franklin India Flexi Cap Fund Growth 73.24 0.52% 2,721,522 -778,478 -22.24% 3,500,000 0% 3,500,000 100%
Franklin India ELSS Tax Saver Fund Growth 40.37 0.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Invesco India Arbitrage Fund Growth 12.27 0.10% 456,000 -1,773,000 -79.54% 2,229,000 -45.77% 4,110,000 355.15%
HDFC Arbitrage Fund Wholesale Plan Growth 39.15 0.38% 1,455,000 564,000 63.30% 891,000 -66.78% 2,682,000 308.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 215.28 1.18% 8,000,000 1,500,000 23.08% 6,500,000 0% 6,500,000 0%
Kotak Equity Arbitrage Fund Growth 61.52 0.17% 2,286,000 -2,193,000 -48.96% 4,479,000 -32.14% 6,600,000 129.65%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.96 1.20% 407,262 0 0% 407,262 91.02% 213,202 0%
Kotak Flexicap Fund Growth 699.66 1.57% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.97 0.13% 36,000 36,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.86 0.74% 366,393 6,041 1.68% 360,352 0.25% 359,439 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.13% 32,320 163 0.51% 32,157 1.15% 31,791 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.18 0.92% 118,307 -4,623 -3.76% 122,930 -6.66% 131,702 -0.11%
DSP Nifty Midcap 150 Quality 50 ETF 2.15 2.60% 79,728 -464 -0.58% 80,192 -2.60% 82,332 -1.05%
Kotak Nifty Midcap 50 ETF 0.48 1.67% 17,914 602 3.48% 17,312 13.11% 15,305 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.42 2.60% 201,588 1,936 0.97% 199,652 -0.92% 201,513 0.90%
Motilal Oswal BSE Quality ETF 0.28 2.91% 10,383 13 0.13% 10,370 -6.35% 11,073 0.26%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 2.93% 11,164 975 9.57% 10,189 -0.89% 10,281 -0.92%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 330,575 0% 330,575 100%
Taurus Ethical Fund - Growth Option 4.61 3.06% 171,525 0 0% 171,525 0% 171,525 13.45%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -2,444,852 -100% 2,444,852 0% 2,444,852 56.04%
ICICI Prudential BSE 500 ETF 0.23 0.13% 8,658 520 6.39% 8,138 6.56% 7,637 4.89%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.74% 78,623 3,539 4.71% 75,084 0.65% 74,598 2.56%
ICICI Prudential Quant Fund Regular Growth 1.79 2.51% 66,394 0 0% 66,394 0% 66,394 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.74% 44,801 1,473 3.40% 43,328 1.43% 42,718 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.38% 12,305 435 3.66% 11,870 1.38% 11,708 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.39 0.74% 88,857 4,640 5.51% 84,217 7.99% 77,985 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.74% 29,547 1,847 6.67% 27,700 5.08% 26,360 6.87%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 922,874 0%
ICICI Prudential Nifty Infrastructure ETF 0.82 0.75% 30,461 -750 -2.40% 31,211 -3.60% 32,378 0.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 0.74% 84,343 7,412 9.63% 76,931 6.77% 72,050 5.31%
WhiteOak Capital Multi Cap Fund Regular Growth 2.82 0.40% 104,889 0 0% 104,889 32.44% 79,199 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.08 0.21% 2,121,000 -1,113,000 -34.42% 3,234,000 18.85% 2,721,000 145.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.58 0.48% 2,883,000 -288,000 -9.08% 3,171,000 -16.51% 3,798,000 161.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.98 0.20% 408,000 -117,000 -22.29% 525,000 -33.46% 789,000 52.91%
Aditya Birla Sun Life Arbitrage Fund Growth 41.66 0.43% 1,548,000 -441,000 -22.17% 1,989,000 23.46% 1,611,000 114.80%
Edelweiss Arbitrage Fund Regular Growth 10.58 0.13% 393,000 0 0% 393,000 -77.65% 1,758,000 31.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.42 0.46% 90,000 0 0% 90,000 0% 90,000 100%
SBI Balanced Advantage Fund Regular Growth 269.10 0.98% 10,000,000 0 0% 10,000,000 0% 10,000,000 100%
Mirae Asset Nifty Midcap 150 ETF 4.66 0.74% 173,006 1,192 0.69% 171,814 -3.36% 177,780 1.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.08 0.00% 3,000 -693,000 -99.57% 696,000 -14.39% 813,000 37.56%
DSP Arbitrage Fund Growth 8.80 0.23% 327,000 -6,000 -1.80% 333,000 0% 333,000 246.88%
Parag Parikh Conservative Hybrid Fund Regular Growth 44.80 2.50% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.79 1.67% 141,023 12,933 10.10% 128,090 10.04% 116,402 11.18%
Motilal Oswal BSE Enhanced Value ETF 0.34 1.27% 12,762 1,967 18.22% 10,795 38.27% 7,807 14.67%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.11 1.27% 115,519 24,078 26.33% 91,441 86.58% 49,009 32.99%
HSBC Arbitrage Fund Regular Growth 4.44 0.22% 165,000 -177,000 -51.75% 342,000 -54.76% 756,000 908%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.12% 4,115 257 6.66% 2,924 9.39% 2,099 7.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.54 0.57% 243,000 0 0% 243,000 0% 243,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.52 2.60% 167,846 1,580 0.95% 166,266 -1.24% 168,362 1.86%
UTI Nifty Midcap 150 ETF 0.03 0.74% 1,068 0 0% 1,068 -25.68% 1,437 0.14%
UTI Arbitrage Fund Regular Plan Growth 12.67 0.28% 471,000 54,000 12.95% 417,000 -23.20% 543,000 33.09%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.39 1.36% 88,884 -5,746 -6.07% 94,630 204.56% 31,071 30.05%
SBI Flexicap Fund Regular Growth 315.34 1.57% 11,718,480 0 0% 11,718,480 100% - -%
SBI Equity Savings Regular Growth 43.06 1.10% 1,600,000 0 0% 1,600,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 500% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.48 0.34% 2,544,665 0 0% 2,544,665 100% - -%
SBI Multicap Fund Regular Growth 397.67 2.71% 14,777,757 628,848 4.44% 14,148,909 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.38% 6,519 1,810 38.44% 4,709 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.38% 31,303 5,984 23.63% 25,319 30.03% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.19 0.65% 229,954 36,210 18.69% 193,744 100% - -%
DSP Large & Mid Cap Fund Growth 111.55 1.05% 4,145,357 4,145,357 100% - -% - -%
HDFC Hybrid Debt Fund Growth 9.42 0.31% 350,000 0 0% - -% - -%
Tata Equity P/E Fund Regular Growth 145.31 2.03% 5,400,000 5,400,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 17.49 1.02% 650,000 650,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.55 0.87% 615,000 615,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 20,000 20,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.02% 24,000 24,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 3.39 0.00% 126,000 126,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.07 0.26% 113,959 113,959 100% - -% - -%
Total: 119,450,172 3,330,368 116,099,445 95,879,453