30410.00 -540.00 (-1.74%)

Near 52W High of ₹31920.00

5,683 NSE+BSE Volume

NSE 28 May, 2025 11:01 AM (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 ETF BSE Sensex Next 50 - -% - - -% 235 0% 235 1.73%
Nippon India Power & Infra Fund - Growth - -% - - -% 18,000 0% 18,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 30,000 0% 30,000 50%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 600 0% 600 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 1,852 2.60% 1,805 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 763 0.93% 756 2.30%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 34,738 0.33% 34,624 3.60%
LIC MF Nifty 100 ETF - -% - - -% 750 0% 750 0.81%
LIC MF Nifty Next 50 Index Growth - -% - - -% 555 0.54% 552 3.18%
Nippon India ETF Nifty 100 - -% - - -% 300 -0.99% 303 1.34%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 699 -1.13% 707 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,921 3.39% 1,858 5.45%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,351 0% 1,351 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 190 3.26% 184 12.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 243 -5.45% 257 -19.94%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 2,400 9.09% 2,200 100%
UTI Unit Linked Insurance - -% - - -% 10,598 0% 10,598 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,610 1.45% 1,587 1.28%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 410 -0.24% 411 -19.57%
Motilal Oswal Nifty 500 ETF - -% - - -% 92 4.55% 88 -1.12%
UTI Nifty Next 50 ETF - -% - - -% 13,488 -3.99% 14,048 2.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 131 0% 131 -0.76%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 100,450 -8.36% 109,616 -3.70%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 7,251 26.32% 5,740 100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 12,061 28.19% 9,409 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 24,479 25.51% 19,504 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,917 2.95% 1,862 5.68%
UTI Focused Fund Regular Growth - -% - - -% 17,000 25.84% 13,509 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 871 -0.80% 878 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 1,173 0.26% 1,170 100%
UTI Quant Fund Regular Growth - -% - - -% 508 0% 508 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 150 -87.50% 1,200 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 29,853 1.95% 29,283 4.95%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 5,952 -0.40% 5,976 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 176 3.53% 170 1.80%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 324 0% 324 -16.92%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 27 3.85% 26 -3.70%
Union Active Momentum Fund Regular Growth - -% - - -% 2,970 100% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 35,250 22.37% 28,807 30.56%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 21,615 0% 21,615 14.56%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,622 3.44% 5,435 3.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 131 3.97% 126 -1.56%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 751 3.73% 724 8.06%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 84 7.69% 78 14.71%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 3,000 0% 3,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 20,340 269.82% 5,500 100%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 282 1.81% 277 -19.24%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,000 9.59%
Kotak Multicap Fund Regular Growth - -% - - -% 101,695 0% 101,695 8.57%
Franklin India Prima Fund Growth - -% - - -% 25,000 0% 25,000 0%
Tata Large Cap Fund Growth - -% - - -% 11,989 0% 11,989 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,200 100% 4,200 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 6,887 0% 6,887 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 19,225 2303.13% 800 300%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 35,000 0% 35,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 205 3.02% 199 1.53%
Tata Ethical Fund Regular Growth - -% - - -% 29,131 0% 29,131 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 6,418 100% 6,418 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 28,300 0% 28,300 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 10,907 2.38% 10,653 3.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,182 4.51% 1,131 -12.53%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 329 -0.30% 330 3.13%
HDFC Nifty 100 ETF - -% - - -% 30 0% 30 3.45%
HDFC Nifty Next 50 ETF - -% - - -% 503 4.57% 481 3.00%
HDFC BSE 500 ETF - -% - - -% 12 0% 12 0%
ICICI Prudential BSE 500 ETF - -% - - -% 267 2.30% 261 -0.38%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 8,381 3.79% 8,075 6.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 290,000 0% 290,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,533 4.06% 3,395 17.56%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 4,451 3.49%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 511 3.02% 496 -2.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 27 3.85% 26 4%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 34 9.68% 31 0%
Groww Nifty 200 ETF - -% - - -% 10 -16.67% 12 71.43%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 125,151 -7.40% 135,151 -4.15%
ICICI Prudential Multicap Fund Growth - -% - - -% 18,250 -42.29% 31,625 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 770,000 0% 770,000 -2.53%
SBI Focused Equity Fund Growth - -% - - -% 370,000 0% 370,000 -5.13%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 75,408 -12.73% 86,408 -12.19%
SBI Bluechip Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 64,693 0% 64,693 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 42,252 3.23% 40,930 2.50%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 18,422 0% 18,422 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 495 -2.37% 507 -6.11%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 4,075 0% 4,075 -32.92%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9 12.50% 8 0%
Kotak MSCI India ETF - -% - - -% 739 0.14% 738 24500%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 225,000 0% 225,000 41.40%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 13,130 -56.00%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,300 -73.98%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 120 1.69% 118 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 119 4.39% 114 -0.87%
SBI Nifty Next 50 ETF - -% - - -% 16,525 -5.40% 17,468 2.88%
SBI S&P BSE 100 ETF - -% - - -% 9 0% 9 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 3,763 14.83% 3,277 -0.06%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 1,839 0% 1,839 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,661 3.33% 9,350 4.84%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,200 -71.03%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 8,935 -48.12% 17,224 -11.43%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 166 4.40% 159 1.92%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 2,159 16.14% 1,859 -21.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 98 0% 98 3.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 12 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 22 0% 22 -4.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 233 0.87% 231 -6.10%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 128 0% 128 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 16 6.67% 15 15.38%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 4 33.33% 3 -86.36%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 29 -12.12% 33 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 950 0% 950 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 614 0.49% 611 -1.13%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 16,673 -19.08% 20,605 -31.32%
Invesco India Arbitrage Fund Growth - -% - - -% 625 100% 625 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 146,026 -25.26% 195,388 0%
SBI Equity Savings Regular Growth - -% - - -% 30,000 0% 30,000 50%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 1,320 0% 1,320 -18.52%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 31,842 -22.43% 41,052 -23.16%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,714 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 24 0% 24 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 780 188.89% 270 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 141,945 0% 141,945 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 16,017 -66.70%
Samco Multi Cap Fund Regular Growth - -% - - -% 1,900 0% 1,900 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 776 -0.39% 779 -38.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,242 2.90% 1,207 12.28%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 15,000 114.29% 7,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 88 4.76%
Samco Large Cap Fund Regular Growth - -% - - -% 1,725 -29.25% 2,438 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 15,703 38.93% 11,303 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,685 21.49% 2,210 100%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 6,183 0% 6,183 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 24 4.35% 23 100%
Angel One Nifty Total Market ETF - -% - - -% 12 0% 12 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 1,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 400 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,000 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 8,848 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 95 5.56% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 445 3.97% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,150 100% - -%
Zerodha Nifty 100 ETF - -% - - -% 49 0% - -%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 41,809 100% - -%
JM Flexicap Fund Growth - -% - - -% 27,476 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 8,264 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 575 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,275 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 400 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 1,000 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 500 100% - -%
Samco Special Opportunities Fund Regular Growth - -% - - -% 1,333 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,300 100% - -%
Total: 0 0 3,686,731 3,679,549