1747.00 6.70 (0.38%)

49.32% Gain from 52W Low

505.3K NSE+BSE Volume

NSE 28 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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.69 0.64% 71,831 2,097 3.01% 69,734 1.85% 68,469 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.54 0.12% 13,341 189 1.44% 13,152 2.95% 12,775 1.76%
Motilal Oswal Nifty Midcap 100 ETF 4.75 0.81% 24,931 645 2.66% 24,286 4.51% 23,238 3.67%
UTI Nifty Midcap 150 ETF 0.06 0.64% 311 0 0% 311 -7.72% 337 26.69%
LIC MF Nifty Midcap 100 ETF 5.46 0.81% 28,652 0 0% 28,652 1.69% 28,176 0.16%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 760 27 3.68% 733 0.41% 730 8.15%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.62 2.70% 3,232 1,044 47.71% 2,188 13.49% 1,928 8.31%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.64% 1,634 32 2.00% 1,602 -1.35% 1,624 2.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 223 6 2.76% 217 0% 217 2.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.64% 783 3 0.38% 780 4.84% 744 4.94%
Tata Large & Mid Cap Fund Regular Growth 56.47 0.68% 296,277 0 0% 296,277 0% 296,277 0%
Tata Mid Cap Growth Fund Regular Growth 51.46 1.14% 270,000 0 0% 270,000 0% 270,000 0%
Union Value Fund Regular Growth 0 -% 0 -10,600 -100% 10,600 0% 10,600 -38.01%
ICICI Prudential BSE 500 ETF 0.43 0.12% 2,248 112 5.24% 2,136 0.05% 2,135 0.09%
Nippon India ETF Nifty Midcap 150 13.37 0.65% 70,159 1,498 2.18% 68,661 2.24% 67,156 1.78%
ICICI Prudential Nifty Midcap 150 ETF 2.79 0.64% 14,649 167 1.15% 14,482 0.06% 14,473 0.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.43 0.65% 54,709 404 0.74% 54,305 0.19% 54,204 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.13 0.64% 11,166 92 0.83% 11,074 2.56% 10,798 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.29 0.64% 22,533 531 2.41% 22,002 2.65% 21,433 2.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.94 0.64% 25,924 430 1.69% 25,494 1.63% 25,084 2.50%
HDFC BSE 500 ETF 0.02 0.12% 101 3 3.06% 98 0% 98 0%
HDFC NIFTY Midcap 150 ETF 0.52 0.64% 2,751 94 3.54% 2,657 4.81% 2,535 0.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.03 0.64% 10,665 433 4.23% 10,232 2.69% 9,964 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.12% 1,395 55 4.10% 1,340 5.02% 1,276 -0.85%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.11% 1,694 38 2.29% 1,656 3.82% 1,595 2.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.32% 3,403 71 2.13% 3,332 6.76% 3,121 3.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 4,069 -207 -4.84% 4,276 -12.97% 4,913 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.12% 5,083 18 0.36% 5,065 0.66% 5,032 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.32% 7,896 71 0.91% 7,825 1.66% 7,697 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.11% 133 8 6.40% 125 14.68% 109 9%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 199 4.19% 191 4.95%
Tata Ethical Fund Regular Growth 49.56 1.49% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.12% 1,605 61 3.95% 1,544 9.04% 1,416 2.31%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,003 2.24% 7,828 2.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 388 0 0% 388 3.74% 374 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.32% 308 27 9.61% 281 12.40% 250 9.65%
Mirae Asset Nifty Midcap 150 ETF 6.39 0.64% 33,532 954 2.93% 32,578 -4.07% 33,960 4.44%
Zerodha Nifty Midcap 150 ETF 0.46 0.64% 2,436 406 20% - -% 2,030 24.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 230 13 5.99% 217 5.85% 205 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.64% 289 4 1.40% 285 -3.06% 294 5.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.32% 3,197 366 12.93% - -% 2,831 5.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.88 0.32% 15,099 1,663 12.38% - -% 13,436 5.10%
Groww Nifty 200 ETF 0.01 0.13% 74 -23 -23.71% 97 -31.21% 141 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.32% 4,413 156 3.66% 4,257 6.08% 4,013 2.71%
Kotak Equity Arbitrage Fund Growth 188.87 0.30% 990,900 824,700 496.21% 166,200 437.86% 30,900 100%
UTI Arbitrage Fund Regular Plan Growth 14.35 0.21% 75,300 65,100 638.24% 10,200 100% - -%
Nippon India Arbitrage Fund Growth 0.33 0.00% 1,800 1,800 100% 1,800 100% - -%
DSP Arbitrage Fund Growth 13.84 0.22% 72,600 70,500 3357.14% 2,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.79 0.01% 9,900 9,900 100% 9,900 100% - -%
ICICI Prudential Nifty FMCG ETF 10.14 1.84% 53,208 -2,450 -4.40% 55,658 100% - -%
Tata Arbitrage Fund Regular Growth 8.46 0.06% 44,400 44,100 14700% 300 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.64% 29 2 7.41% 27 100% - -%
Invesco India Arbitrage Fund Growth 10.85 0.06% 60,000 60,000 100% 60,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 385 -2 -0.52% 387 100% - -%
Helios Mid Cap Fund Regular Growth 1.46 1.96% 7,675 0 0% 7,675 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.38 0.07% 59,700 59,400 19800% 300 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.80 0.19% 4,200 1,500 55.56% 2,700 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 200 13 6.95% 187 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 100 0 0% 100 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.29 0.04% 1,500 1,500 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.11 2.17% 47,801 47,801 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 40.71 0.13% 213,600 213,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 3.89 1.29% 20,400 20,400 100% - -% - -%
Axis Arbitrage Regular Growth 10.64 0.17% 55,800 55,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.81 1.44% 77,700 77,700 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.06 0.43% 10,800 10,800 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.43 0.16% 7,500 7,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.15 0.03% 27,000 27,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.37 0.58% 7,200 7,200 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.18 0.07% 32,400 32,400 100% - -% - -%
Total: 3,154,222 1,637,152 1,578,675 1,304,607