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 Mar-2024 Feb-2024 Jan-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 %
Nippon India ETF Nifty Midcap 150 9.63 0.73% 365,721 14,449 4.11% 351,272 7.44% 326,934 3.51%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.52% 9,279 -922 -9.04% 10,201 7.04% 9,530 6.99%
Nippon India ETF Nifty Infrastructure BeES 0.61 0.68% 23,113 1,393 6.41% 21,720 11.32% 19,512 10.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.44 0.73% 320,595 4,593 1.45% 316,002 2.76% 307,524 2.02%
Nippon India Arbitrage Fund Growth 25.43 0.18% 966,000 6,000 0.63% 960,000 -34.69% 1,470,000 -26.97%
JM Arbitrage Fund Growth 0.95 0.75% 36,000 -51,000 -58.62% 87,000 81.25% 48,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.28 0.73% 390,467 8,108 2.12% 382,359 4.36% 366,393 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.12% 34,166 951 2.86% 33,215 2.77% 32,320 0.51%
Motilal Oswal Nifty Midcap 100 ETF 3.51 0.92% 133,191 12,345 10.22% 120,846 2.15% 118,307 -3.76%
Motilal Oswal BSE Quality ETF 0 -% 0 -14,176 -100% 14,176 36.53% 10,383 0.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -13,620 -100% 13,620 22.00% 11,164 9.57%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,200,000 -20%
Parag Parikh Conservative Hybrid Fund Regular Growth 43.82 2.32% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
Templeton India Value Fund Growth 0 -% 0 -200,000 -100% 200,000 -77.78% 900,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 2,721,522 -22.24%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Flexicap Fund Regular Growth 308.43 1.52% 11,718,480 0 0% 11,718,480 0% 11,718,480 0%
Templeton India Equity Income Fund Growth 63.17 3.04% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.98 0.31% 2,544,665 0 0% 2,544,665 0% 2,544,665 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.72% 46,347 -391 -0.84% 46,738 4.32% 44,801 3.40%
SBI Multicap Fund Regular Growth 388.95 2.61% 14,777,757 0 0% 14,777,757 0% 14,777,757 4.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.06 1.54% 154,381 3,517 2.33% 150,864 6.98% 141,023 10.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.54 0.73% 96,325 4,395 4.78% 91,930 9.00% 84,343 9.63%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 85.02 0.79% 3,230,218 -531,586 -14.13% 3,761,804 -9.25% 4,145,357 100%
Tata Ethical Fund Regular Growth 34.03 1.44% 1,293,000 0 0% 1,293,000 0% 1,293,000 63.05%
HDFC Hybrid Debt Fund Growth 9.21 0.30% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 156.79 2.15% 5,957,000 0 0% 5,957,000 10.31% 5,400,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 86.62 0.31% 3,291,000 240,000 7.87% 3,051,000 43.85% 2,121,000 -34.42%
Invesco India Arbitrage Fund Growth 3.32 0.02% 126,000 -2,955,000 -95.91% 3,081,000 575.66% 456,000 -79.54%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.72 1.08% 407,262 0 0% 407,262 0% 407,262 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.71 0.17% 369,000 -597,000 -61.80% 966,000 136.76% 408,000 -22.29%
Taurus Ethical Fund - Growth Option 4.52 2.73% 171,525 0 0% 171,525 0% 171,525 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.66 0.04% 177,000 -96,000 -35.16% 273,000 -82.36% 1,548,000 -22.17%
Tata Retirement Savings Progressive Fund Growth 17.11 0.98% 650,000 0 0% 650,000 0% 650,000 100%
Tata Retirement Savings Moderate Fund Growth 16.19 0.84% 615,000 0 0% 615,000 0% 615,000 100%
Tata Retirement Savings Conservative Fund Growth 0.53 0.31% 20,000 0 0% 20,000 0% 20,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.02% 24,000 0 0% 24,000 0% 24,000 100%
HSBC Arbitrage Fund Regular Growth 5.05 0.25% 192,000 -6,000 -3.03% 198,000 20% 165,000 -51.75%
Axis Arbitrage Regular Growth 0.16 0.00% 6,000 -3,000 -33.33% 9,000 200% 3,000 -99.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.37 0.45% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Savings Regular Growth 42.11 0.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Arbitrage Fund Growth 8.84 0.23% 336,000 -36,000 -9.68% 372,000 13.76% 327,000 -1.80%
Tata Arbitrage Fund Regular Growth 88.20 0.82% 3,351,000 -1,107,000 -24.83% 4,458,000 22.20% 3,648,000 3.75%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.12% 9,864 501 5.35% 9,363 8.14% 8,658 6.39%
ICICI Prudential Nifty Midcap 150 ETF 2.29 0.73% 87,136 5,649 6.93% 81,487 3.64% 78,623 4.71%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 66,394 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.37% 15,659 2,709 20.92% 12,950 5.24% 12,305 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.61 0.73% 99,307 3,807 3.99% 95,500 7.48% 88,857 5.51%
DSP Nifty Midcap 150 Quality 50 ETF 2.11 2.61% 80,338 1,022 1.29% 79,316 -0.52% 79,728 -0.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.72% 33,362 1,319 4.12% 32,043 8.45% 29,547 6.67%
Mirae Asset Nifty Midcap 150 ETF 4.64 0.73% 176,250 -2,885 -1.61% 179,135 3.54% 173,006 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.59 2.61% 174,418 4,778 2.82% 169,640 1.07% 167,846 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.49 2.61% 208,549 3,379 1.65% 205,170 1.78% 201,588 0.97%
Motilal Oswal BSE Enhanced Value ETF 0.79 1.48% 30,013 8,704 40.85% 21,309 66.97% 12,762 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.06 1.48% 191,974 44,197 29.91% 147,777 27.92% 115,519 26.33%
ICICI Prudential Nifty Infrastructure ETF 0.85 0.69% 32,227 205 0.64% 32,022 5.12% 30,461 -2.40%
HDFC BSE 500 ETF 0.01 0.12% 380 1 0.26% 379 19.56% 317 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.73% 6,308 734 13.17% 5,574 14.08% 4,886 11.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.73% 31,069 1,932 6.63% 29,137 10.20% 26,440 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.97 1.29% 112,858 8,856 8.52% 104,002 17.01% 88,884 -6.07%
UTI Nifty Midcap 150 ETF 0.02 0.74% 903 -165 -15.45% 1,068 0% 1,068 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.76 0.35% 104,889 0 0% 104,889 0% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.12% 5,049 26 0.52% 4,727 5.58% 4,115 6.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.05 0.57% 229,954 0 0% 229,954 0% 229,954 18.69%
Kotak Equity Opportunities Fund Growth 210.56 1.06% 8,000,000 0 0% 8,000,000 0% 8,000,000 23.08%
UTI Arbitrage Fund Regular Plan Growth 8.84 0.19% 336,000 -42,000 -11.11% 378,000 -19.75% 471,000 12.95%
Kotak Equity Arbitrage Fund Growth 59.69 0.15% 2,268,000 -3,870,000 -63.05% 6,138,000 168.50% 2,286,000 -48.96%
HDFC Arbitrage Fund Wholesale Plan Growth 17.85 0.16% 678,000 -459,000 -40.37% 1,137,000 -21.86% 1,455,000 63.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.40 0.46% 243,000 0 0% 243,000 0% 243,000 0%
Kotak Flexicap Fund Growth 684.32 1.49% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Kotak Nifty Midcap 50 ETF 0.49 1.52% 18,529 -613 -3.20% 19,142 6.85% 17,914 3.48%
HDFC Balanced Advantage Fund Growth 3.32 0.00% 126,000 0 0% 126,000 0% 126,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.35 0.36% 2,445,000 -756,000 -23.62% 3,201,000 11.03% 2,883,000 -9.08%
Edelweiss Arbitrage Fund Regular Growth 14.84 0.16% 564,000 -306,000 -35.17% 870,000 121.37% 393,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.02% 6,000 0 0% 6,000 -83.33% 36,000 100%
SBI Balanced Advantage Fund Regular Growth 263.20 0.91% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 113,959 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 2,733 124 4.75% 2,609 29.41% 2,016 31.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.37% 9,840 2,130 27.63% 7,710 18.27% 6,519 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.37% 39,328 3,994 11.30% 35,334 12.88% 31,303 23.63%
JM Aggressive Hybrid Fund Growth 3.95 1.77% 150,000 20,000 15.38% 130,000 100% - -%
LIC MF Nifty Midcap 100 ETF 4.84 0.94% 183,933 7,631 4.33% 176,302 100% - -%
SBI Energy Opportunities Fund Regular Growth 380.06 5.10% 14,439,883 13,271,408 1135.79% 1,168,475 100% - -%
Tata Dividend Yield Fund Regular Growth 8.26 1.00% 314,000 0 0% 314,000 100% - -%
HDFC Infrastructure Fund Growth 21.06 1.27% 800,000 100,000 14.29% 700,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.77 0.68% 181,048 58,505 47.74% 122,543 100% - -%
Union Midcap Fund Regular Growth 6.75 0.63% 256,545 -7,684 -2.91% 264,229 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.79 0.18% 30,000 0 0% 30,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.93 2.87% 377,268 195,768 107.86% 181,500 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 1,338 -21 -1.55% 1,359 0.15% - -%
JM Focused Fund - Growth Option 2.37 2.66% 90,000 90,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.36% 10,850 10,850 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.32 0.50% 50,000 50,000 100% - -% - -%
Total: 127,189,106 3,137,917 124,050,893 119,450,172