2880.30 -11.10 (-0.38%)

37.87% Gain from 52W Low

341.0K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
LIC MF Flexi Cap Fund Growth 3.75 0.95% 14,909 0 0% 14,909 0% 14,909 0%
LIC MF Unit Linked Insurance Scheme 6.36 1.54% 25,305 0 0% 25,305 0% 25,305 0%
LIC MF Large Cap Fund Growth 4.93 0.75% 19,605 0 0% 19,605 0% 19,605 0%
Nippon India Growth Fund - Growth 251.27 2.06% 1,000,000 0 0% 1,000,000 -3.38% 1,035,000 0%
Nippon India Vision Fund - Growth 15.08 0.49% 60,000 0 0% 60,000 -60% 150,000 0%
LIC MF ELSS Tax Saver Growth 4.02 1.00% 16,010 0 0% 16,010 0% 16,010 0%
Nippon India Value Fund - Growth 59.91 1.36% 238,415 0 0% 238,415 0% 238,415 0%
DSP Midcap Fund Growth 186.61 1.35% 742,660 0 0% 742,660 -13.67% 860,247 0%
Nippon India Arbitrage Fund Growth 86.59 0.79% 344,625 209,625 155.28% 135,000 -26.08% 182,625 -23.06%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.05% 9,750 0 0% 9,750 0% 9,750 1200%
LIC MF Large & Mid Cap Regular Growth 28.11 1.65% 111,855 0 0% 111,855 0% 111,855 0%
DSP Arbitrage Fund Growth 1.41 0.10% 5,625 0 0% 5,625 0% 5,625 0%
LIC MF Arbitrage Regular Plan Growth 0.09 0.33% 375 375 100% 0 -100% 375 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 39,145 -4.74%
Nippon India ETF BSE Sensex Next 50 0.51 2.42% 2,020 0 0% 2,020 0.15% 2,017 0%
HSBC Focused Fund Regular Growth 9.55 1.77% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 26,523 20.52%
Nippon India Flexi Cap Fund Regular Growth 39.58 1.01% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Mid Cap Fund - Regular Plan - Growth 37.69 3.27% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Large Cap Fund Growth 14.75 1.48% 58,699 0 0% 58,699 0% 58,699 27.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.29 0.53% 104,625 68,625 190.63% 36,000 638.46% 4,875 -91.16%
Bandhan Balanced Advantage Regular Growth 36.43 1.21% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.36 1.79% 403,398 0 0% 403,398 -25.70% 542,931 -40.86%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 196.70 2.76% 782,831 0 0% 782,831 0% 782,831 2.82%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 590.48 1.16% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Mid Cap Fund Regular Plan Growth 119.18 1.77% 474,318 0 0% 474,318 -47.20% 898,375 0%
Sundaram Aggressive Hybrid Fund Growth 8.03 0.27% 31,952 0 0% 31,952 -30.08% 45,700 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 23.56 1.87% 93,765 0 0% 93,765 0% 93,765 0%
SBI Flexicap Fund Regular Growth 183.43 1.19% 730,000 0 0% 730,000 0% 730,000 0%
Kotak Equity Opportunities Fund Growth 376.56 3.94% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.74 3.62% 385,000 0 0% 385,000 0% 385,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.92 0.28% 63,375 30,375 92.05% 33,000 266.67% 9,000 71.43%
SBI Arbitrage Opportunities Fund Regular Growth 7.26 0.10% 28,875 28,875 100% 0 -100% 23,250 5.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.90 0.16% 91,125 3,375 3.85% 87,750 51.95% 57,750 -8.88%
Kotak Emerging Equity Scheme Growth 417.93 2.17% 1,663,260 0 0% 1,663,260 0% 1,663,260 0%
Sundaram large and Mid Cap Fund Growth 37.76 0.76% 150,285 0 0% 150,285 0% 150,285 0%
Edelweiss Large & Mid Fund Growth 12.02 0.94% 47,848 -36,364 -43.18% 84,212 0% 84,212 0%
Invesco India Arbitrage Fund Growth 5.47 0.54% 21,750 21,750 100% 0 -100% 1,875 -80%
HDFC Arbitrage Fund Wholesale Plan Growth 23.27 0.35% 92,625 33,000 55.35% 59,625 218% 18,750 100%
Edelweiss Mid Cap Fund Growth 45.32 2.31% 180,347 -47,509 -20.85% 227,856 0% 227,856 0%
Edelweiss ELSS Tax saver Growth 2.73 1.42% 10,855 0 0% 10,855 0% 10,855 0%
Edelweiss Large Cap Fund Growth 1.83 0.56% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth 0.97 0.47% 3,846 0 0% 3,846 0% 3,846 31.98%
Aditya Birla Sun Life Arbitrage Fund Growth 35.33 0.42% 140,625 -2,625 -1.83% 143,250 -23.75% 184,500 65.66%
Kotak Flexicap Fund Growth 2,010.16 5.51% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.21 0.51% 164,018 0 0% 164,018 9.36% 149,980 0%
Axis Bluechip Fund Growth 142.72 0.41% 568,000 127,815 29.04% 440,185 56.70% 280,903 100%
IDBI India Top 100 Equity Fund Growth 8.27 1.44% 32,920 0 0% 32,920 0% 32,920 0%
HSBC ELSS Tax saver Fund Growth 86.64 2.67% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth 50.28 3.36% 200,100 0 0% 200,100 0% 200,100 0%
L&T India Large Cap Fund Growth 16.96 2.40% 67,500 0 0% 67,500 0% 67,500 0%
HSBC Aggressive Hybrid Fund Growth 44.58 0.92% 177,400 0 0% 177,400 0% 177,400 0%
IDBI Equity Advantage Fund Regular Growth 10.77 2.17% 42,845 0 0% 42,845 0% 42,845 0%
Axis Small Cap Fund Regular Growth 78.57 0.85% 312,694 0 0% 312,694 0% 312,694 -15.76%
IDBI Flexi Cap Fund Regular Growth 14.70 3.86% 58,500 0 0% 58,500 0% 58,500 0%
Edelweiss Arbitrage Fund Regular Growth 67.47 0.99% 268,500 138,750 106.94% 129,750 1135.71% 10,500 -80.56%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.31% 3,989 0 0% 3,989 0% 3,989 0%
360 ONE Focused Equity Fund Regular Growth 106.05 3.74% 422,051 0 0% 422,051 5.00% 401,953 -11.87%
Edelweiss Flexi Cap Fund Regular Growth 18.26 1.97% 72,668 -15,565 -17.64% 88,233 -14.30% 102,955 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.51 1.72% 10,000 0 0% 10,000 0% 10,000 17.65%
Mahindra Manulife Equity Savings Fund Regular Growth 2.94 0.69% 11,700 0 0% 11,700 0% 11,700 100%
Union Balanced Advantage Fund Regular Growth 7.92 0.43% 31,500 0 0% 31,500 0% 31,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.63 0.67% 2,500 0 0% 2,500 -44.44% 4,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,625 0%
Shriram Flexi Cap Fund Regular Growth 0.44 0.70% 1,753 -887 -33.60% 2,640 0% 2,640 -33.85%
Tata Arbitrage Fund Regular Growth 92.25 0.92% 367,125 239,250 187.10% 127,875 20.07% 106,500 -20.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.04% 1,768 0 0% 1,768 0% 1,768 0%
Edelweiss Small Cap Fund Regular Growth 15.96 1.36% 63,514 0 0% 63,514 0% 63,514 0%
Union Arbitrage Fund Regular Growth 0.57 0.59% 2,250 0 0% 2,250 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.43% 510 0 0% 510 0.20% 509 0.20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.74 3.19% 289,500 0 0% 289,500 0% 289,500 0%
Mirae Asset Midcap Fund Regular Growth 50.25 0.66% 200,000 -350,000 -63.64% 550,000 -9.32% 606,497 0%
ICICI Prudential BSE 500 ETF 0.20 0.32% 782 -34 -4.17% 816 3.68% 787 -30.17%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.43% 779 0 0% 779 9.56% 711 0.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 40,616 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.32% 3,913 199 5.36% 3,714 4.53% 3,553 5.62%
Tata Quant Fund Regular Growth 0 -% 0 -1,873 -100% 1,873 113.08% 879 100%
ICICI Prudential BSE Midcap Select ETF 1.40 4.83% 5,562 -241 -4.15% 5,803 -0.96% 5,859 3.70%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 8,912 5.06%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 9,553 2.79%
SBI S&P BSE 100 ETF 0.03 0.41% 101 0 0% 101 0% 101 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.35 3.32% 33,245 3,520 11.84% 29,725 18.41% 25,104 15.17%
Sundaram Large Cap Fund Reg Gr 8.15 0.27% 32,417 0 0% 32,417 -46.28% 60,342 0%
Aditya Birla Sun Life ESG Fund Regular Growth 37.06 3.66% 147,505 0 0% 147,505 0% 147,505 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.54 4.06% 229,012 16,094 7.56% 212,918 11.44% 191,056 11.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,252 4.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.02 0.32% 12,000 0 0% 12,000 0% 12,000 100%
SBI Balanced Advantage Fund Regular Growth 24.69 0.10% 98,250 0 0% 98,250 0% 98,250 0%
360 ONE Quant Fund Regular Growth 3.53 3.53% 14,052 -206 -1.44% 14,258 -0.70% 14,358 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 412 3 0.73% 409 -81.15% 2,170 1.97%
HDFC Multi Cap Fund Regular Growth 9.90 0.20% 39,415 0 0% 39,415 0% 39,415 0%
Axis Multicap Fund Regular Growth 12.98 0.25% 51,648 0 0% 51,648 0% 51,648 51.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,010 14.10%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.65% 4,520 2 0.04% 4,518 -0.59% 4,545 6.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.35 4.05% 1,390 374 36.81% 1,016 58.26% 642 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.51 4.05% 21,911 2,050 10.32% 19,861 430.76% 3,742 100%
Sundaram Multi Cap Fund Growth 31.93 1.77% 127,085 0 0% 127,085 0% 127,085 0%
Sundaram Dividend Yield Fund Growth 4.98 1.87% 19,832 -7,287 -26.87% 27,119 -21.39% 34,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 0.30% 6,375 0 0% 6,375 -41.38% 10,875 100%
Mirae Asset Arbitrage Fund Regular Growth 3.96 1.00% 15,750 0 0% 15,750 -67.69% 48,750 100%
HSBC Equity Savings Growth 2.51 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50 0%
HSBC Arbitrage Fund Regular Growth 7.73 0.22% 30,750 22,125 256.52% 8,625 -86.14% 62,250 -68.97%
Baroda BNP Paribas Arbitrage Regular Growth 4.81 0.77% 19,125 5,250 37.84% 13,875 -24.49% 18,375 100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 250 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.51 1.28% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.80 1.81% 42,974 -2,500 -5.50% 45,474 -5.80% 48,276 -6.43%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 811 -67.64%
HSBC Large Cap Fund Growth 15.08 2.04% 60,000 0 0% 60,000 50% 40,000 0%
HSBC Flexi Cap Fund - Growth 5.28 1.31% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.42% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.51 1.32% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 1.72 3.05% 6,841 -24 -0.35% 6,865 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.62 3.06% 14,390 178 1.25% 14,212 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.56 3.05% 6,200 226 3.78% 5,974 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 77.80 3.06% 309,622 -3,002 -0.96% 312,624 100% - -%
Nippon India ETF Nifty 100 0.71 0.41% 2,821 1 0.04% 2,820 100% - -%
LIC MF Nifty 100 ETF 2.24 0.41% 8,933 813 10.01% 8,120 100% - -%
SBI Nifty Next 50 ETF 31.63 3.06% 125,882 244 0.19% 125,638 100% - -%
Mirae Asset Nifty Next 50 ETF 3.31 3.06% 13,166 70 0.53% 13,096 100% - -%
ITI Large Cap Fund Regular Growth 0.76 0.39% 3,028 0 0% 3,028 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.98 3.06% 11,855 236 2.03% 11,619 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 13.63 3.06% 54,253 348 0.65% 53,905 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.33 3.08% 41,114 72 0.18% 41,042 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 2,957 92 3.21% 2,865 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.42% 1,140 -10 -0.87% 1,150 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.96 3.06% 23,720 479 2.06% 23,241 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.42 3.06% 13,609 272 2.04% 13,337 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.19 0.41% 12,693 4,760 60.00% 7,933 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.83 3.03% 7,277 294 4.21% 6,983 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 3.06% 3,518 73 2.12% 3,445 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 66.03 3.06% 262,800 -2,373 -0.89% 265,173 100% - -%
UTI Nifty Next 50 ETF 20.00 3.06% 79,587 -233 -0.29% 79,820 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 52.68 3.06% 209,666 3,649 1.77% 206,017 100% - -%
ICICI Prudential Nifty Next 50 ETF 9.25 3.06% 36,816 608 1.68% 36,208 100% - -%
ICICI Prudential Nifty 100 ETF 0.15 0.41% 610 30 5.17% 580 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.48 3.07% 5,895 2,607 79.29% 3,288 100% - -%
Kotak Nifty Alpha 50 ETF 1.08 1.93% 4,291 1,211 39.32% 3,080 100% - -%
Kotak Manufacture in India Fund Regular Growth 8.79 1.23% 35,000 2,500 7.69% 32,500 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.41% 507 445 717.74% 62 100% - -%
LIC MF Childrens Fund 0.18 1.32% 701 701 100% - -% - -%
Axis Arbitrage Regular Growth 2.73 0.04% 10,875 10,875 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 2,116 2,116 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.06 1.50% 51,987 51,987 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.02 0.62% 12,000 12,000 100% - -% - -%
Total: 26,662,325 577,586 26,084,739 25,556,532