5523.30 105.70 (1.95%)

49.24% Gain from 52W Low

47,677 NSE+BSE Volume

NSE 28 May, 2025 1:05 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Tata Ethical Fund Regular Growth 11.17 0.89% 25,900 0 0% 25,900 0% 25,900 15.63%
Nippon India Pharma Fund - Growth 115.69 2.56% 268,249 33,253 14.15% 234,996 0.71% 233,332 32.09%
Nippon India Multi Cap Fund - Growth 112.53 0.97% 260,917 10,172 4.06% 250,745 25.18% 200,308 14.26%
SBI Magnum Midcap Fund Regular Growth 34.50 0.50% 80,000 0 0% 80,000 0% 80,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 375 200%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 14,000 1020%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 14,375 -51.06%
Nippon India Large Cap Fund - Growth 12.94 0.12% 30,000 -20,000 -40% 50,000 0% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 18,000 166.67%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 10,375 492.86%
HSBC Midcap Fund Growth 79.92 1.28% 185,300 0 0% 185,300 0% 185,300 0%
Nippon India Small Cap Fund - Growth 135.39 0.72% 313,912 50,000 18.95% 263,912 0% 263,912 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 125 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -17,200 -100% 17,200 0% 17,200 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -22,875 -100% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -985 -100% 985 0% 985 0%
L&T Flexicap Fund Growth 25.53 0.95% 59,200 0 0% 59,200 0% 59,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 14.29%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.09 1.75% 2,526 0 0% 2,526 0% 2,526 0%
Nippon India ETF Nifty Midcap 150 1.92 0.39% 4,457 265 6.32% 4,192 1.28% 4,139 -0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.14 0.40% 4,957 169 3.53% 4,788 6.66% 4,489 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 424 5 1.19% 419 5.28% 398 4.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.53 0.40% 3,557 205 6.12% 3,352 7.78% 3,110 9.51%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 18,595 0%
Nippon India Nifty Pharma ETF 1.37 1.62% 3,172 140 4.62% 3,032 -0.30% 3,041 12.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.40% 132 19 16.81% 113 10.78% 102 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 175.28 5.01% 406,408 -47,056 -10.38% 453,464 0% 453,464 -11.21%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.69 3.76% 31,738 -7,948 -20.03% 39,686 0% 39,686 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.63 0.23% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.31 1.05% 19,270 0 0% 19,270 0% 19,270 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.42 0.82% 147,051 0 0% 172,446 0% 172,446 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 562.51 4.27% 1,304,230 -196,715 -13.11% 1,500,945 -3.13% 1,549,521 -4.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.60 2.52% 31,524 -11,962 -27.51% 43,486 0% 43,486 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.49 1.93% 10,415 0 0% 10,415 0% 10,415 -38.59%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 22,511 0.59%
Axis Retirement Fund - Conservative Plan Regular Growth 1.07 1.14% 2,482 0 0% 2,482 0% 2,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.46 1.62% 3,394 0 0% 3,394 0% 3,394 -19.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.42 0.90% 3,282 -63 -1.88% 3,345 -1.85% 3,408 -2.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.40% 589 13 2.26% 576 1.05% 570 1.42%
Axis NIFTY Healthcare ETF 0.30 1.50% 684 14 2.09% 670 -2.33% 686 4.41%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.39 1.50% 911 6 0.66% 905 -0.33% 908 -2.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 226 4 1.80% 222 0.91% 220 -5.58%
UTI Healthcare Fund Regular Plan Growth 12.32 1.74% 28,572 0 0% 28,572 27.95% 22,330 6.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,125 2750%
ICICI Prudential BSE 500 ETF 0.04 0.06% 83 0 0% 83 -3.49% 86 -5.49%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.40% 1,142 68 6.33% 1,074 8.70% 988 3.56%
ICICI Prudential Nifty Healthcare ETF 1.59 1.51% 3,698 169 4.79% 3,529 -4.90% 3,711 -21.71%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.87 0.68% 2,024 0 0% 2,024 0% 2,024 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.40% 472 57 13.73% 415 8.64% 382 18.63%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 625 150%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,625 -8.59%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 11,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,375 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.40% 621 37 6.34% 584 0% 584 100%
Total: 3,259,205 -230,208 3,514,808 3,641,170