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 Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.65% 5,574 20 0.36% 5,554 2.13% 5,438 -0.15%
Nippon India ETF Nifty Midcap 150 6.85 0.88% 333,446 3,239 0.98% 330,207 4.29% 316,609 8.32%
Nippon India Arbitrage Fund Growth 13.57 0.15% 660,000 45,000 7.32% 615,000 11.41% 552,000 6.36%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.90% 13,128 31 0.24% 13,097 -3.17% 13,526 -52.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.49 0.88% 218,298 1,183 0.54% 217,115 7.60% 201,782 3.56%
HDFC Housing Opportunities Fund Regular Growth 8.30 0.67% 404,000 0 0% 404,000 0% 404,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.88% 10,301 592 6.10% 9,709 16.29% 8,349 13.04%
Invesco India Arbitrage Fund Growth 2.96 0.17% 144,000 96,000 200% 48,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.02 0.05% 147,000 -27,000 -15.52% 174,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 9.13 0.13% 444,000 423,000 2014.29% 21,000 -77.42% 93,000 -44.64%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.14 1.21% 396,199 0 0% 396,199 0% 396,199 -29.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.31 0.24% 453,000 306,000 208.16% 147,000 6.52% 138,000 -17.86%
DSP Dynamic Asset Allocation Fund Regular Growth 2.34 0.05% 114,000 93,000 442.86% 21,000 600% 3,000 0%
HSBC Arbitrage Fund Regular Growth 12.27 0.47% 597,000 -84,000 -12.33% 681,000 -9.92% 756,000 -22.70%
Axis Arbitrage Regular Growth 0.93 0.02% 45,000 0 0% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 100% 3,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.87% 33,200 889 2.75% 32,311 4.79% 30,835 3.53%
360 ONE Quant Fund Regular Growth 0.59 0.58% 28,493 -294 -1.02% 28,787 -1.88% 29,340 -2.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.86% 29,047 -758 -2.54% 29,805 12.82% 26,418 3.89%
Edelweiss Large Cap Fund Growth 1.96 0.52% 95,413 0 0% 95,413 0% 95,413 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 9,667 -628 -6.10% 10,295 -8.39% 11,238 0.26%
Kotak Equity Opportunities Fund Growth 71.94 0.63% 3,500,090 0 0% 3,500,090 0% 3,500,090 0%
Templeton India Equity Income Fund Growth 34.94 2.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.90 0.11% 579,000 516,000 819.05% 63,000 250% 18,000 0%
Kotak Equity Arbitrage Fund Growth 71.22 0.32% 3,465,000 2,334,000 206.37% 1,131,000 24.83% 906,000 -53.32%
Kotak Flexicap Fund Growth 554.99 1.47% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.81 0.49% 2,131,469 0 0% 2,131,469 39.18% 1,531,469 0%
Edelweiss Arbitrage Fund Regular Growth 5.06 0.09% 246,000 246,000 100% 0 -100% 21,000 -83.33%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.31% 42,149 -2,515 -5.63% 44,664 34.15% 33,294 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 7.52 0.11% 366,000 189,000 106.78% 177,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 4,407 0 0% 4,407 0.11% 4,402 -3.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.87% 270,221 1,302 0.48% 268,919 7.61% 249,901 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.13% 23,008 567 2.53% 22,441 2.00% 22,001 2.14%
Tata Quant Fund Regular Growth 1.38 3.20% 67,320 -79,309 -54.09% 146,629 -4.58% 153,669 -3.38%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.88% 66,451 -715 -1.06% 67,166 9.89% 61,122 5.40%
Motilal Oswal Nifty Midcap 100 ETF 2.35 1.13% 114,083 2,177 1.95% 111,906 96.65% 56,907 2.48%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.40 2.11% 1,089,812 0 0% 1,089,812 14.43% 927,390 8.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.87% 37,147 2,258 6.47% 34,889 23.23% 28,313 10.59%
Kotak Nifty Midcap 50 ETF 0.10 1.87% 4,655 47 1.02% 4,608 -0.52% 4,632 3.21%
UTI BSE Low Volatility Index Fund Regular Growth 3.22 2.97% 156,858 -264 -0.17% 157,122 4.63% 150,176 3.18%
Motilal Oswal BSE Low Volatility ETF 0.08 2.96% 3,997 0 0% 3,997 -4.42% 4,182 0%
Mirae Asset Nifty Midcap 150 ETF 1.33 0.88% 64,611 1,709 2.72% 62,902 74.90% 35,964 7.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.02% 17,540 519 3.05% 17,021 7.93% 15,771 10.16%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.05% 99,000 30,000 43.48% 69,000 4.55% 66,000 100%
Motilal Oswal BSE Enhanced Value ETF 0.10 1.63% 4,851 132 2.80% 4,719 -10.47% 5,271 100%
ICICI Prudential Nifty Infrastructure ETF 0.16 0.90% 7,895 4,376 124.35% 3,519 83.76% 1,915 100%
HSBC Equity Savings Growth 0.25 0.14% 12,000 0 0% 12,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 21,000 21,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.59 0.69% 126,000 126,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.22 0.00% 108,000 108,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.88% 51,930 51,930 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 56.55 1.17% 2,751,088 2,751,088 100% - -% - -%
Total: 48,312,348 7,147,576 41,164,772 39,626,616