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 Apr-2025 Mar-2025 Feb-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 %
UTI Multi Asset Allocation Fund Regular Plan Growth 3.29 0.06% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Arbitrage Regular Plan Growth 2.12 0.98% 67,500 0 0% 67,500 12.50% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.24 0.72% 485,824 14,128 3.00% 471,696 0.94% 467,297 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.13% 90,239 1,288 1.45% 88,951 1.94% 87,257 1.73%
Motilal Oswal Nifty Midcap 100 ETF 5.29 0.91% 168,624 4,368 2.66% 164,256 3.48% 158,727 3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.75 1.90% 151,387 -432 -0.28% 151,819 1.40% 149,721 1.68%
Motilal Oswal BSE Enhanced Value ETF 3.43 2.67% 109,218 -4,366 -3.84% 113,584 34.59% 84,394 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.78 2.67% 694,243 24,827 3.71% 669,416 43.25% 467,312 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.92 0.57% 93,109 29 0.03% 93,080 2.00% 91,256 2.93%
UTI Nifty Midcap 150 ETF 0.07 0.72% 2,105 0 0% 2,105 -8.68% 2,305 26.93%
LIC MF Nifty Midcap 100 ETF 6.11 0.91% 194,648 0 0% 194,648 1.07% 192,592 -0.73%
Motilal Oswal Nifty 500 ETF 0.16 0.13% 5,137 181 3.65% 4,956 -0.56% 4,984 8.16%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.72% 11,054 219 2.02% 10,835 -2.30% 11,090 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.48 1.06% 15,241 1,149 8.15% 14,092 -10.33% 15,715 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 56.47 2.21% 1,799,812 0 0% 1,799,812 0% 1,799,812 0%
Parag Parikh Arbitrage Fund Regular Growth 2.92 0.20% 93,000 0 0% 93,000 0% 93,000 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.57% 2,182 -16 -0.73% 2,198 9.57% 2,006 9.74%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 500%
UTI Arbitrage Fund Regular Plan Growth 3.06 0.04% 97,500 -12,000 -10.96% 109,500 69.77% 64,500 86.96%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 49.73 2.59% 1,584,950 0 0% 1,584,950 0% 1,584,950 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,508 39 2.65% 1,469 -0.68% 1,479 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.72% 5,298 26 0.49% 5,272 3.74% 5,082 4.91%
Invesco India Arbitrage Fund Growth 62.76 0.32% 2,137,500 736,500 52.57% 2,137,500 52.57% 1,401,000 29.90%
DSP Regular Saving Fund Regular Plan Growth 0.52 0.31% 16,631 0 0% 16,056 0% 16,056 27.82%
SBI Contra Fund Regular Growth 548.26 1.24% 17,474,315 0 0% 17,474,315 0% 17,474,315 0%
Nippon India Value Fund - Growth 61.80 0.74% 1,969,614 -488,745 -19.88% 2,458,359 0% 2,458,359 0%
Templeton India Equity Income Fund Growth 47.06 2.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.25 0.22% 613,500 -286,500 -31.83% 900,000 8.30% 831,000 43.52%
Taurus Ethical Fund - Growth Option 3.45 1.21% 109,843 0 0% 109,843 0% 109,843 -6.65%
SBI PSU Regular Growth 128.64 2.55% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 400,000 -50%
Mahindra Manulife Mid Cap Fund Regular Growth 61.18 1.72% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Tata Arbitrage Fund Regular Growth 36.80 0.27% 1,173,000 -37,500 -3.10% 1,210,500 110.70% 574,500 177.54%
ICICI Prudential BSE 500 ETF 0.47 0.13% 15,042 342 2.33% 14,700 -0.35% 14,751 0.18%
Nippon India ETF Nifty Midcap 150 14.89 0.72% 474,498 10,109 2.18% 464,389 1.25% 458,662 1.74%
Tata Quant Fund Regular Growth - -% - - -% - -% 17,490 0%
ICICI Prudential Nifty Midcap 150 ETF 3.11 0.72% 99,079 1,125 1.15% 97,954 -0.91% 98,852 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 0.66% 13,764 595 4.52% 13,169 7.98% 12,196 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.59 1.98% 82,426 27,794 50.87% 54,632 0% 54,632 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.61 0.72% 370,025 2,730 0.74% 367,295 -0.79% 370,217 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.37 0.72% 75,523 621 0.83% 74,902 1.56% 73,755 2.40%
Tata Dividend Yield Fund Regular Growth 9.85 1.06% 314,000 0 0% 314,000 0% 314,000 0%
Axis Quant Fund Regular Growth 14.46 1.50% 460,767 0 0% 460,767 17.84% 391,003 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.78 0.72% 152,408 3,598 2.42% 148,810 1.58% 146,500 2.49%
SBI Multicap Fund Regular Growth 235.31 1.17% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.75 1.36% 183,338 1,452 0.80% 181,886 -0.91% 183,556 1.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.50 0.72% 175,315 2,886 1.67% 172,429 0.65% 171,316 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.45 1.39% 364,990 19,138 5.53% 345,852 5.17% 328,845 5.66%
HDFC BSE 500 ETF 0.02 0.13% 673 -3 -0.44% 676 0.15% 675 0.15%
HDFC NIFTY Midcap 150 ETF 0.58 0.72% 18,608 638 3.55% 17,970 3.80% 17,312 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.26 0.72% 72,133 2,927 4.23% 69,206 1.70% 68,052 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.13% 9,329 374 4.18% 8,955 1.58% 8,816 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 3.29 0.19% 104,889 0 0% 104,889 0% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.12% 11,457 258 2.30% 11,199 2.36% 10,941 2.47%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.76 0.48% 88,000 0 0% 88,000 0% 88,000 25.71%
SBI Energy Opportunities Fund Regular Growth 414.76 4.02% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.36% 23,032 493 2.19% 22,539 5.25% 21,414 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.75 0.96% 23,905 80 0.34% 23,825 7.61% 22,140 -0.24%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,853,002 0%
ICICI Prudential Nifty Oil & Gas ETF 6.07 3.73% 193,577 -10,846 -5.31% 204,423 0.29% 203,832 6.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 26,190 681 2.67% 25,509 4.05% 24,517 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.08 0.13% 34,377 120 0.35% 34,257 -0.32% 34,366 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.36% 53,410 485 0.92% 52,925 0.67% 52,575 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.15 1.46% 4,833 3 0.06% 4,830 0.08% 4,826 15.12%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.35 1.46% 42,881 1,886 4.60% 40,995 2.57% 39,966 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.49 0.56% 15,563 528 3.51% 15,035 7.30% 14,012 3.78%
Axis Momentum Fund Regular Growth 10.41 0.81% 331,924 0 0% 331,924 0% 331,924 0%
SBI Quant Fund Regular Growth 50.07 1.35% 1,595,789 -1,294,408 -44.79% 2,890,197 25.57% 2,301,689 31.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 901 56 6.63% 845 12.97% 748 9.36%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.32% 58,200 0 0% 58,200 0% 58,200 15.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,349 3.45% 1,304 4.74%
Franklin India Arbitrage Fund Regular Growth 0.38 0.16% 12,000 0 0% 12,000 100% 6,000 100%
JM Arbitrage Fund Growth 1.36 0.70% 43,500 0 0% 43,500 -36.96% 69,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.02 0.17% 1,753,500 -282,000 -13.85% 2,035,500 32.78% 1,533,000 48.55%
HDFC Balanced Advantage Fund Growth 3.95 0.00% 126,000 0 0% 126,000 0% 126,000 0%
Tata Ethical Fund Regular Growth 40.57 1.22% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.17 0.17% 1,471,500 -258,000 -14.92% 1,729,500 38.92% 1,245,000 0.36%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 292,500 100%
SBI Long Term Equity Fund Regular Growth 357.74 1.25% 11,401,921 0 0% 11,401,921 0% 11,401,921 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.01% 55,500 -111,000 -66.67% 166,500 32.14% 126,000 50%
Nippon India Arbitrage Fund Growth 13.56 0.10% 462,000 0 0% 462,000 0% 462,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 10,602 438 4.31% 10,164 9.49% 9,283 2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 25.65 0.16% 817,500 0 0% 817,500 24.43% 657,000 21.33%
HSBC Arbitrage Fund Regular Growth 2.03 0.09% 69,000 60,000 666.67% 69,000 666.67% 9,000 100%
Axis Arbitrage Regular Growth 0.99 0.02% 31,500 -123,000 -79.61% 154,500 -3.74% 160,500 42.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.82 0.45% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 308.29 0.88% 9,826,000 0 0% 9,826,000 -2.00% 10,027,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 54,124 1.24% 53,462 2.75%
NJ Balanced Advantage Fund Regular Growth 68.02 1.81% 2,167,882 -14,681 -0.67% 2,182,563 34.09% 1,627,657 4.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.07 1.39% 384,680 16,492 4.48% 368,188 5.30% 349,670 -0.11%
NJ Flexi Cap Fund Regular Growth 51.06 2.38% 1,627,451 0 0% 1,627,451 1.20% 1,608,112 3.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.43 1.06% 109,428 3,781 3.58% 105,647 -18.27% 129,262 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 2,624 -3 -0.11% 2,627 2.74% 2,557 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.36% 2,089 190 10.01% 1,899 10.99% 1,711 9.75%
Mirae Asset Nifty Midcap 150 ETF 7.12 0.72% 226,795 6,450 2.93% 220,345 -5.01% 231,963 4.45%
Zerodha Nifty Midcap 150 ETF 0.52 0.72% 16,483 2,605 18.77% - -% 13,878 23.99%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.39 1.00% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.20 1.05% 325,000 0 0% 325,000 0% 325,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,556 83 5.63% 1,473 5.21% 1,400 6.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.72% 1,982 13 0.66% 1,969 -0.46% 1,978 4.38%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -82,218 -100% 82,218 0% 82,218 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.68 4.15% 340,380 3,854 1.15% 336,526 1.23% 332,424 1.65%
Baroda BNP Paribas Value Fund Regular Growth 13.33 1.01% 425,000 0 0% 425,000 0% 425,000 -15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.36% 21,662 2,192 11.26% - -% 19,470 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.36% 102,124 10,356 11.28% - -% 91,768 5.09%
Groww Nifty 200 ETF 0.02 0.15% 504 -150 -22.94% 654 -29.98% 934 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -520,013 -100% 0 -100% 520,013 38.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.36% 29,849 1,058 3.67% 28,791 5.07% 27,402 2.68%
Kotak Quant Fund Regular Growth 3.70 0.54% 117,999 -226,394 -65.74% 344,393 -11.42% 388,802 3.71%
Kotak Flexicap Fund Growth 815.75 1.61% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.79 0.27% 1,287,000 93,000 7.79% 1,287,000 7.79% 1,194,000 22.84%
Kotak Equity Opportunities Fund Growth 251 0.98% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 200 0%
Samco Multi Cap Fund Regular Growth 5.75 1.65% 183,209 0 0% 183,209 0% 183,209 0%
Kotak Equity Arbitrage Fund Growth 68.38 0.11% 2,179,500 -3,777,000 -63.41% 5,956,500 31.80% 4,519,500 50.95%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.37% 22,759 457 2.05% 22,302 2.89% 21,675 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.62 1.39% 51,767 7,803 17.75% 43,964 16.06% 37,880 15.92%
Kotak Nifty Midcap 50 ETF 0.84 1.36% 26,925 2,594 10.66% 24,331 3.89% 23,419 6.49%
Kotak MSCI India ETF 1.93 0.18% 61,470 64 0.10% 61,406 21370.63% 286 100%
DSP Aggressive Hybrid Fund Growth 111.53 1.03% 3,554,755 89,894 2.59% 3,464,861 0% 3,464,861 44.74%
DSP Large & Mid Cap Fund Growth 222.66 1.55% 7,096,804 15,977 0.23% 7,080,827 5.93% 6,684,219 4.53%
DSP Large Cap Fund Regular Plan Growth 62.71 1.12% 1,998,665 44,379 2.27% 1,954,286 0% 1,954,286 33.50%
DSP Natural Resources & New Energy Fund Regular Plan Growth 39.47 3.22% 1,257,893 0 0% 1,257,893 0% 1,257,893 20.01%
DSP Arbitrage Fund Growth 8.57 0.14% 273,000 0 0% 273,000 0% 273,000 82%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 1.90% 58,625 739 1.28% 57,886 2.60% 56,420 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.81 1.91% 249,034 3,791 1.55% 245,243 4.72% 234,190 5.66%
DSP Equity Savings Fund Regular Plan Growth 19.95 0.74% 635,723 0 0% 635,723 0% 635,723 38.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.21 0.45% 229,954 0 0% 229,954 0% 229,954 0%
Axis Nifty500 Value 50 ETF 0.06 0.56% 1,939 203 11.69% 1,736 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.71% 194 4 2.11% 190 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 31.91 0.31% 1,017,003 313,550 44.57% 703,453 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,346 -14 -0.59% 2,360 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.63 0.63% 52,102 15,000 40.43% 37,102 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,351 85 6.71% 1,266 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 680 0 0% 680 100% - -%
Total: 151,291,857 -5,990,564 157,581,690 154,053,447