1952.40 11.40 (0.59%)

Near 52W High of ₹2019.10

700.0K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (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 Multi Cap Fund - Growth - -% - - -% - -% 1,044,332 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 378,898 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 39,030 -1.14%
Nippon India Growth Fund - Growth - -% - - -% - -% 1,800,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 273,892 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 3,575 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 49,347 0.89%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,069 9.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 4,347 -10.59%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 11,385 -87.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 50,125 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 9,452 1.58%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 3,277 2.44%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 527 -0.94%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,151 -2.70%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 253,543 -49.57%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 88,789 -62.78%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 746,022 -10.72%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 32,500 12.07%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 224 -8.94%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 775,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 45,650 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 21,069 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 32,737 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 200,000 2.88%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 110,137 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 156 -1.27%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 560 3.32%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 503,429 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 169,350 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 84,424 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 10,175 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 3,059 4.69%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,650 100%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 2,210 3.08%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 24,204 998.19%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 21,844 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 1,208 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 401,730 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 47,500 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 500,000 -51.88%
Franklin Build India Fund Growth - -% - - -% - -% 225,000 -15.58%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 109,450 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 115,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 223,575 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 34,375 100%
Kotak Quant Fund Regular Growth - -% - - -% - -% 68,706 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 14,472 316.82%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,190 1.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 15,869 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 4,400 100%
HDFC BSE 500 ETF - -% - - -% - -% 73 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 1,910 3.52%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 654,202 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,586 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 91,189 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 156 4.70%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 420,304 34.61%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 243,418 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 650,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 202 10.99%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 400,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 2,050,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 452,493 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 57,475 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 1,001,180 7.65%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 1,249,911 53.00%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 10,409 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 5,752 0.89%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 156,680 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 23,414 -5.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 7,354 1.36%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 940 -0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,395 5.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 143 2.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 279 2.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 5,624 0.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 89 12.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 15,813 1.37%
SBI Multicap Fund Regular Growth - -% - - -% - -% 1,835,625 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 18,323 0.28%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,641 -0.65%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 20 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,650 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 42,900 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 7,425 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 193,145 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 138,078 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 409 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 7,959 1.20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 200 -2.91%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 58,850 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 3,300 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 55,550 100%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 18,721 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 135 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 72 100%
Total: 0 0 0 18,736,928