323.90 4.00 (1.25%)

27.82% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 26 May, 2025 10:25 AM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 370,025 0.74% 367,295 -0.79%
Axis Quant Fund Regular Growth - -% - - -% 460,767 0% 460,767 17.84%
Nippon India Value Fund - Growth - -% - - -% 1,969,614 -19.88% 2,458,359 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 31,500 -79.61% 154,500 -3.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 67,500 0% 67,500 12.50%
Nippon India ETF Nifty Midcap 150 - -% - - -% 474,498 2.18% 464,389 1.25%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 13,764 4.52% 13,169 7.98%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 183,338 0.80% 181,886 -0.91%
LIC MF Nifty Midcap 100 ETF - -% - - -% 194,648 0% 194,648 1.07%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 10,602 4.31% 10,164 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 26,190 2.67% 25,509 4.05%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 15,563 3.51% 15,035 7.30%
Axis Momentum Fund Regular Growth - -% - - -% 331,924 0% 331,924 0%
Axis Nifty500 Value 50 ETF - -% - - -% 1,939 11.69% 1,736 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 485,824 3.00% 471,696 0.94%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 90,239 1.45% 88,951 1.94%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 340,380 1.15% 336,526 1.23%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 168,624 2.66% 164,256 3.48%
NJ Flexi Cap Fund Regular Growth - -% - - -% 1,627,451 0% 1,627,451 1.20%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,137 3.65% 4,956 -0.56%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,054 2.02% 10,835 -2.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 15,241 8.15% 14,092 -10.33%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 105,000 0% 105,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 151,387 -0.28% 151,819 1.40%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 93,109 0.03% 93,080 2.00%
UTI Nifty Midcap 150 ETF - -% - - -% 2,105 0% 2,105 -8.68%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 97,500 -10.96% 109,500 69.77%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 109,218 -3.84% 113,584 34.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 694,243 3.71% 669,416 43.25%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,182 -0.73% 2,198 9.57%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,508 2.65% 1,469 -0.68%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,298 0.49% 5,272 3.74%
DSP Aggressive Hybrid Fund Growth - -% - - -% 3,554,755 2.59% 3,464,861 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 7,096,804 0.23% 7,080,827 5.93%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,998,665 2.27% 1,954,286 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,257,893 0% 1,257,893 0%
Nippon India Arbitrage Fund Growth - -% - - -% 462,000 0% 462,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,167,882 -0.67% 2,182,563 34.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 29,849 3.67% 28,791 5.07%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 58,625 1.28% 57,886 2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 249,034 1.55% 245,243 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 384,680 4.48% 368,188 5.30%
Kotak Flexicap Fund Growth - -% - - -% 26,000,000 0% 26,000,000 0%
DSP Arbitrage Fund Growth - -% - - -% 273,000 0% 273,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 229,954 0% 229,954 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 16,631 0% 16,056 0%
Templeton India Equity Income Fund Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 109,843 0% 109,843 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,287,000 7.79% 1,287,000 7.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,179,500 -63.41% 5,956,500 31.80%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 613,500 -31.83% 900,000 8.30%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 635,723 0% 635,723 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 314,000 0% 314,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 26,925 10.66% 24,331 3.89%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 364,990 5.53% 345,852 5.17%
Kotak Quant Fund Regular Growth - -% - - -% 117,999 -65.74% 344,393 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 104,889 0% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 11,457 2.30% 11,199 2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 23,905 0.34% 23,825 7.61%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 22,759 2.05% 22,302 2.89%
Tata Ethical Fund Regular Growth - -% - - -% 1,293,000 0% 1,293,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 8,000,000 0% 8,000,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 69,000 666.67% 69,000 666.67%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,950,000 0% 1,950,000 0%
HDFC BSE 500 ETF - -% - - -% 673 -0.44% 676 0.15%
HDFC NIFTY Midcap 150 ETF - -% - - -% 18,608 3.55% 17,970 3.80%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 93,000 0% 93,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 51,767 17.75% 43,964 16.06%
ICICI Prudential BSE 500 ETF - -% - - -% 15,042 2.33% 14,700 -0.35%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,799,812 0% 1,799,812 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 13,219,320 0% 13,219,320 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 109,428 3.58% 105,647 -18.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,556 5.63% 1,473 5.21%
Groww Nifty 200 ETF - -% - - -% 504 -22.94% 654 -29.98%
SBI Contra Fund Regular Growth - -% - - -% 17,474,315 0% 17,474,315 0%
JM Arbitrage Fund Growth - -% - - -% 43,500 0% 43,500 -36.96%
SBI Long Term Equity Fund Regular Growth - -% - - -% 11,401,921 0% 11,401,921 0%
SBI PSU Regular Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,089 10.01% 1,899 10.99%
SBI Quant Fund Regular Growth - -% - - -% 1,595,789 -44.79% 2,890,197 25.57%
Kotak MSCI India ETF - -% - - -% 61,470 0.10% 61,406 21370.63%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,173,000 -3.10% 1,210,500 110.70%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 99,079 1.15% 97,954 -0.91%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 82,426 50.87% 54,632 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 54,124 1.24%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 226,795 2.93% 220,345 -5.01%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 82,218 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 72,133 4.23% 69,206 1.70%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 9,329 4.18% 8,955 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 88,000 0% 88,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,584,950 0% 1,584,950 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 23,032 2.19% 22,539 5.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,349 3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,624 -0.11% 2,627 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 53,410 0.92% 52,925 0.67%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 42,881 4.60% 40,995 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 901 6.63% 845 12.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 152,408 2.42% 148,810 1.58%
SBI Multicap Fund Regular Growth - -% - - -% 7,500,000 0% 7,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 175,315 1.67% 172,429 0.65%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 193,577 -5.31% 204,423 0.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 34,377 0.35% 34,257 -0.32%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 4,833 0.06% 4,830 0.08%
Kotak Nifty Midcap 150 ETF - -% - - -% 194 2.11% 190 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,753,500 -13.85% 2,035,500 32.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,471,500 -14.92% 1,729,500 38.92%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 2,137,500 52.57% 2,137,500 52.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 55,500 -66.67% 166,500 32.14%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 58,200 0% 58,200 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,826,000 0% 9,826,000 -2.00%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,017,003 44.57% 703,453 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 12,000 0% 12,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,346 -0.59% 2,360 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 52,102 40.43% 37,102 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 183,209 0% 183,209 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 75,523 0.83% 74,902 1.56%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 325,000 0% 325,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,982 0.66% 1,969 -0.46%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 817,500 0% 817,500 24.43%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 650,000 0% 650,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 425,000 0% 425,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 126,000 0% 126,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,351 6.71% 1,266 100%
Angel One Nifty Total Market ETF - -% - - -% 680 0% 680 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,662 11.26% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 102,124 11.28% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 16,483 18.77% - -%
Total: 0 0 151,291,857 157,581,690